Agenda — Temecula City Council, November 15, 2022 (part 1 of 6)

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR ADJOURNED MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
NOVEMBER 15, 2022 - 6:00 PM
CLOSED SESSION - 5:30 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: Apostle Terrence Hundley of The Place City of Miracles Cathedral FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Proclamation for Native American Heritage Month
Proclamation for Pu'6ska Mountain Day

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

PUBLIC SAFETY REPORT
California Department of Forestry and Fire Protection

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

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City Council Agenda November 15, 2022
the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request 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 October 25, 2022
Recommendation
That the City Council approve the action minutes of October 25, 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

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City Council Agenda November 15, 2022

4. 5.

6. 7.

Attachments:

Agenda Report
Resolution
List of Demands
AUUrove Citv Treasurer's Report as of Julv 31. 2022 and AuLyust 31. 2022 Recommendation: That the City Council approve and file the City Treasurer's Report as of July 31, 2022 and August 31, 2022.

Attachments: Agenda Report
July Treasurer's Report
August Treasurer's Report
Adopt the 2022 Conflict of Interest Code
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE CITY' S 2022 CONFLICT OF

INTEREST CODE
Attachments: Agenda Report
Biennial Notice
Resolution
Exhibit A
Notice of Intent
Aaarove Amendment to the Citv of Temecula Section 125 Cafeteria Plan Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING THE CITY OF TEMECULA SECTION 125

CAFETERIA PLAN
Attachments: Agenda Report
Resolution
Cafeteria Plan Amendment
Adopt Resolution Declaring City Owned Parcels Located at 28725 and 28731 Pujol Street to be Exempt from the Surplus Land Act
Recommendation: That the City Council adopt a resolution entitled:

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City Council Agenda November 15, 2022

8. 9.

10. RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA DECLARING A CITY -OWNED PARCEL LOCATED AT
28725 AND 28731 PUJOL STREET IN THE CITY OF TEMECULA TO

BE EXEMPT SURPLUS LAND PURSUANT TO GOVERNMENT
CODE SECTIONS 54221(b)(1) AND 54221(f)(1)(A), FINDING THE

DECLARATION EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT, AND TAKING RELATED

ACTIONS
Attachments: Agenda Report
Resolution
Exhibit A
HCD Approval of Surplus Land Act
Approve First Amendment to the Minor Maintenance Agreement with Craftsmen Plumbing Heating & Cooling Inc.

Recommendation: That the City Council approve the first amendment to the minor maintenance agreement with Craftsmen Plumbing Heating & Cooling, Inc., to amend the scope of services to include additional general contracting services, and to amend the payment terms for a total agreement value for the term of the agreement.

Attachments: Agenda Report
Amendment
Approve First Amendment for General Plan Update City -Wide Traffic Analysis Services Recommendation: That the City Council approve the first amendment to the agreement with Fehr and Peers for General Plan Update City -Wide Traffic Analysis Services and increase the agreement amount by $7,500, for a total contract amount of $137,500.

Attachments: Agenda Report
Amendment
Approve Increase to Contingency Authorization for Fiber Optic Communication System Upgrade Project, PW 18-05
Recommendation
That the City Council:

1. Approve an increase to the contingency for the Fiber Optic Communication System Upgrade Project, PW 18-05 by $40,000; and

2. Increase the City Manager Authority to approve change orders to the contract by $40,000.

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City Council
Agenda November 15, 2022
Attachments: Agenda Report
CIP Budget Sheet

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda November 15, 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.

11. Approve Action Minutes of October 25, 2022
Recommendation: That the Board of Directors approve the action minutes of October 25, 2022.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

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City Council
Agenda November 15, 2022

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, November 29, 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.

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City Council Agenda November 15, 2022

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY - NO MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

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

12. Approve Community Development Block Grant (CDBG) Substantial Amendment to the 2022-23 CDBG Annual Action Plan for the Reallocation of CDBG Funds to the Mary Phillips Senior Center
Recommendation
That the City Council adopt the resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE SUBSTANTIAL AMENDMENT TO
THE 2022-23 COMMUNITY DEVELOPMENT BLOCK GRANT

ANNUAL ACTION PLAN AND FINDING THE ACTIONS TO BE

EXEMPT FROM FURTHER ENVIRONMENTAL REVIEW UNDER

THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)

AND NATIONAL ENVIRONMENTAL PROTECTION ACT (NEPA)

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City Council Agenda November 15, 2022
Attachments:

RITSINESS
Agenda Report
Resolution
Exhibit A - Substantial Amendment
Notice of Public Hearing
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk 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.

13. Approve Recommendation for Community Service Funding - Reinvestment in Temecula Grant Program for Fiscal Year 2022-23 (At the Request of Subcommittee Members Mayor Pro Tern Schwank and Council Member Stewart)
Recommendation:

Attachments:

That the City Council:

1. Approve the Community Service Funding Ad Hoc Subcommittee's recommendation to allocate a total of $1,090,500 to fund grant applications received from nonprofit organizations for the Community Service Funding - Reinvestment in Temecula Grant Program Fiscal Year 2022-23; and

2. Approve a budget transfer of $1,000,000 from Fund 110 - Community Reinvestment Program Fund to Fund 001 - General Fund to program towards the Community Services Funding Program.

Agenda
Report
Application
Summary
Applications
1-20
Applications
21-40
Applications
41-66

14. Receive and File the Recommended Updated Allocations from Community Reinvestment Program Funding (At the Request of Subcommittee Members Mayor Rahn and Council Member Edwards
Recommendation: That the City Council receive and file the recommended updated allocations from Community Reinvestment Program (CRP) Funding and provide general direction regarding the same.

Attachments: Agenda Report
Summary

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City Council Agenda November 15, 2022

15. Approve Quality of Life Master Plan (At the Request of Subcommittee Members Mayor Rahn and Council Member Edwards)
Recommendation
That the City Council approve, in substantial form, the Quality of Life Master Plan 2040.

Attachments: Agenda Report
Quality of Life Master Plan 2040
Citizens' 20-year Priorities Timeline
Exhibit A - 07/14/2020 City Council Agenda Report
Exhibit B - Commissions Meetings SummarX

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 adjourned meeting of the City Council will be held on Tuesday, November 29, 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.

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 15, 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
OCTOBER 25, 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 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.

CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(2) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City from MCM Construction, Inc., with respect to bids for the project known as I-15/French Valley Parkway Improvements —Phase II (Project No. PW16-01). The October 14, 2022 letter from Attorney D.

Michael Schoenfeld of Murphy Austin on behalf of MCM Construction, Inc., objecting to the bid process and threatening litigation is on file in the office of the City Clerk and is attached to the agenda packet with Item #9 on the Consent Calendar.

CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Dr. Brenda Harper of AACTS International Ministries FLAG SALUTE: Council Member Maryann Edwards
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart (Left Meeting at 7:40 PM)

PRESENTATIONS
Proclamation for Domestic Violence Awareness Month
Presentation Regarding Girl Scout Recognition for Scout's Closet Presentation by National Association of Hispanic Real Estate Professionals for Dia De Los Muertos

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

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Bob Kowell
• Pam Barrett
• Carol Brown
• Dan Brown
• Mick Sobczak
• Greg Langworthy

PUBLIC COMMENTS - AGENDA ITEMS
• Simon Cooper
• Payam Daneshvar
• James & Janice Richardson
• Steven G. Sidlovsky
• Bernard Budney
• Bryant Rumbaugh
The following individual(s) addressed the City Council:
• Michael Roe (Item #9) • Sean Ashburn (Item #9)
• Tyler Cesar (Item #9) • Bob Kowell (Item #14)
• Mario Martinez (Item #9)
PUBLIC COMMENTS — FUTURE AGENDA ITEMS
The following individual(s) addressed the City Council:
• Porsche Pold
• Amber Doesburg
• Theresa Brennan
• Laurel Lamont
• Gabriel Renfro
Christine Massa
• Shalini Renfro
Allison Donahoe -Beggs
• Allison Aranda
Jennifer Krumm
• Jennifer Reeves
PUBLIC COMMENTS — RECEIVED ELECTRONICALLY
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.

2. Approve Action Minutes of October 11, 2022
Recommendation: That the City Council approve the action minutes of October 11, 2022. 2 3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-80

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve City Council Meeting Schedule for November and December 2022 Recommendation: That the City Council

1. Approve the cancellation of the regular meetings in November 2022; and

2. Conduct adjourned regular meetings on November 15, 2022 and November 29, 2022; and

3. Approve the cancellation of the December 27, 2022 meeting.

5. Approve Site Access for Research Agreement with Center for Natural Lands Management, Riverside Conservation Authority and Riverside County Transportation Commission on City -Owned Properties within Roripaugh Ranch
Recommendation: That the City Council approve the site access for research agreement with the Center for Natural Lands Management, Riverside Conservation Authority, Riverside County Transportation Commission, Riverside County Habitat Conservation Agency and City of Temecula on city -owned properties within Roripaugh Ranch.

6. Approve License Agreement with Eastern Municipal Water District for Facilities Removal on Pujol Street
Recommendation: That the City Council approve the license agreement with Eastern Municipal Water District for removal of facilities on Pujol Street.

7. Approve First Amendment to Non -Exclusive Commodity Agreement with SWARCO McCain, Inc.

Recommendation: That the City Council approve the first amendment to the agreement with SWARCO McCain, Inc., in the amount of $500,000, and extend the terms of the agreement to June 30, 2025, for the purchase of traffic signal equipment maintenance supplies for operations and maintenance, and to support the City's Capital Improvement Program Project, Traffic Signal Equipment Enhancement Program -Citywide.

8. Accept Improvements and File Notice of Completion for Pedestrian Signalquipment Upgrade -Citywide, PW19-10
Recommendation:

That the City Council:

1. Accept the improvements for the Pedestrian Signal Equipment Upgrade -Citywide, PW19-10, as complete; and

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

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

9. Reject All Construction Bids Received for the I-15 / French Valley Parkway Improvements - Phase 11, PW 16-01 and Authorize Construction Contract to be Rebid Recommendation: That the City Council:

Reject all construction bids received for the I-15 / French Valley Parkway Improvements - Phase II, PW 16-01; and

2. Authorize the Department of Public Works to re -advertise construction contract for the I-15 / French Valley Parkway Improvements - Phase II, PW16-01.

Approved the Staff Recommendation (4-0, Alexander abstained): Motion by Edwards, Second by Schwank. The vote reflected unanimous approval with Alexander abstaining.

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

HOLIDAY DECORATION INSTALLATION

PU'ESKA MOUNTAIN DAY

EMERGENCY PREPAREDNESS FAIR

SANTA' S ELECTRIC LIGHT PARADE

TEMECULA ON ICE

NEW YEAR'S EVE GRAPE DROP

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

12. Conduct Public Hearing, Adopt Resolution Making Certain Findings, and Adopt Ordinance No. 2022-12 Adopting the 2022 California Fire Code (Second Reading)

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

RESOLUTION NO. 2022-81

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA MAKING EXPRESS FINDINGS AND

DETERMINATIONS THAT MODIFICATIONS TO THE
CALIFORNIA FIRE CODE, 2022 EDITION, ARE REASONABLY

NECESSARY BECAUSE OF LOCAL CLIMATIC, GEOLOGICAL

AND/OR TOPOGRAPHICAL CONDITIONS
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 Schwank. The vote reflected unanimous approval.

13. Conduct Public Hearin-, Adopt Resolution Making Certain Findings, and Adopt Ordinance No. 2022-13 Adopting the 2022 California Building Codes (Second Reading] Recommendation: That the City Council conduct a public hearing and adopt a resolution and ordinance entitled:

RESOLUTION NO. 2022-82

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA MAKING EXPRESS FINDINGS AND
DETERMINATIONS THAT MODIFICATIONS TO THE 2022
CALIFORNIA BUILDING CODE; CALIFORNIA MECHANICAL
CODE; CALIFORNIA PLUMBING CODE; CALIFORNIA
ELECTRICAL CODE; AND CALIFORNIA RESIDENTIAL CODE,

AS ADOPTED BY THE CITY OF TEMECULA, ARE REASONABLY

NECESSARY BECAUSE OF LOCAL CLIMATIC, GEOLOGICAL

AND/OR TOPOGRAPHICAL CONDITIONS
5 ORDINANCE 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 CERTAIN AMENDMENTS AND DELETIONS,
AND AMENDING TITLE 15 OF THE TEMECULA MUNICIPAL
CODE
Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Schwank. The vote reflected unanimous approval.

BUSINESS

14. Receive and File Update Regarding County of Riverside Winchester Community Plan and Recent Development Applications in the Interstate (I-215) Policy Area Related to the 2003 Settlement Agreement and 2005 Cooperative Agreement Between the City of Temecula and County of Riverside
Recommendation: That the City Council receive and file the update on the County of Riverside's proposed Winchester Community Plan and recent development applications in the I-215 Policy Area related to an increase of residential density by 33,000 units, traffic impacts, road and freeway mitigation measures, public service infrastructure, compliance with California Environmental Quality Act, and the 2003 Settlement Agreement and the 2005 Cooperative Agreement between the City of Temecula and the County of Riverside, and provide direction to staff.

Receive and file only.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

15. City Council Travel/Conference Report

16. Community Development Department Monthly Report

17. Fire Department Monthly Report

18. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
A. Resolution Opposing Proposition 1 (At the Request of Council Member Jessica Alexander) Motion by Alexander to place on the City Council agenda, motion failed for lack of a second.

CITY MANAGER REPORT

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

ADJOURNMENT
At 9:01 PM, the City Council meeting was formally adjourned to Tuesday, November 15, 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: November 15, 2022
SUBJECT: Approve List of Demands
PREPARED BY: Pam Espinoza, Accounting Technician II
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

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

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

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.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 $ 21,162,986.47.

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 15th day of November, 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 15th day of November, 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
10/11/2022 TOTAL CHECK RUN:
10/13/2022 TOTAL CHECK RUN:
10/18/2022 TOTAL CHECK RUN:
10/19/2022 TOTAL CHECK RUN:
10/20/2022 TOTAL CHECK RUN:
10/21/2022 TOTAL CHECK RUN:
10/25/2022 TOTAL CHECK RUN:
10/27/2022 TOTAL CHECK RUN:
10/27/2022 TOTAL PAYROLL RUN:
92,827.39
7,919,177.38
190,534.69
7,356.70
10,882,536.89
57,016.27
218,167.35
1,158,352.52
637,017.28
TOTAL LIST OF DEMANDS FOR 11/15/2022 COUNCIL MEETING: $ 21,162,986.47

DISBURSEMENTS BY FUND:

CHECKS:
001

GENERAL FUND
14,185,169.04
110

RANCHO CALIF ROAD REIMB DIST
296.66
125

PEG PUBLIC EDUCATION & GOVERNMENT
1,356.27
140

COMMUNITY DEV BLOCK GRANT
2,385.14
165
RDA AFFORDABLE HOUSING 20% SET ASIDE
7,286.03
190

TEMECULA COMMUNITY SERVICES DISTRICT
420,758.37
192

TCSD SERVICE LEVEL B STREET LIGHTS
23,414.00
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
2,986.33
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,300.67
197

TEMECULA LIBRARY FUND
12,026.46
210

CAPITAL IMPROVEMENT PROJECTS FUND
703,189.07
300

INSURANCE FUND
168,550.46
305

WORKER'S COMPENSATION
28,925.33
320

INFORMATION SYSTEMS
157,707.84
330

CENTRAL SERVICES
11,568.61
340

FACILITIES
29,315.75
380

SARDA DEBT SERVICE FUND
4,137,968.37
395
2011 FINANCING LEASE 2001 & 2008 COPS
400,688.65
396
2018 FINANCING LEASE MRC
138,951.55
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2,715.00
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
3,830.00
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
3,500.68
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
2,585.00
478
CFD 16-01 RORIPAUGH PHASE II
2,980.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
1,378.95
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
750.58
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,046.32
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
215.31
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,400.03
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
754.34
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
486.78
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,391.20
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
121.81
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
275.49
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
121.95
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,121.03
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,082.02
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
671.72
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE

18.54 516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
325.30
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

69.35 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,171.53
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,153.01
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,402.37
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
4,426.03
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
242.95
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
145.65
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
13,870.14
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
844.24
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

84.09 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
649.48
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
5,840.08
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT

86.12 700
CERBT CALIFORNIA EE RETIREE-GASB45
12,367.00
$ 20,525,969.19

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:
368,318.02
642.67
643.24
4,162.76
191,837.02
1,505.09
201.93
4,441.32
3,100.10
3,100.12
45,328.24
4,536.02
9,200.75
$ 637,017.28
21,162,986.47

apChkLst Final Check List Page: 1
10/11/2022 12:31:33PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date
Vendor
Description
503247 10/13/2022
009374 ALLEGRO MUSICAL VENTURES
PIANO TUNING/MAINT. THEATER

DBA, ALLEGRO PIANO

SERVICE
503248 10/13/2022
000936 AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:

HEALTH AND SAFETY SVCS

AQUATICS
503249 10/13/2022
022651 BRAND ASSASSINS
QRTRLY

STORAGE/CLEANING/INVENTORY
FEES
503250 10/13/2022
021588 BRAUN PETER, DBA
OCT PLANTSCAPE SVC: CIVIC CTR

TEMECULA PLANTSCAPE
OCT PLANTSCAPE SVC: LIBRARY
503251 10/13/2022
022670 BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING
503252 10/13/2022
021502 BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
503253 10/13/2022
022790 CLEARSTAR INC
PRE -EMPLOYMENT SCREENINGS: HR
PRE -EMPLOYMENT SCREENINGS: HR
503254 10/13/2022
020648 DG INVESTMENT HOLDINGS 2
CITYWIDE SURVEILLANCE: INFO TECH

INC, CONVERGINT

TECHNOLOGIES
CITYWIDE SURVEILLANCE: INFO TECH

MAINT & REPAIR OF SECURITY SYSTEM
503255 10/13/2022
003945 DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM SVCS: TEM
SRVCS

SHERIFF
503256 10/13/2022
004192 DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARKS: PW
FUEL FOR CITY VEHICLES: STREET MAI
FUEL FOR CITY VEHICLES: TRAFFIC: PVC
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: CIP: PW
FUEL FOR CITY VEHICLES: LAND DEV: P
FUEL FOR CITY VEHICLES: POLICE
FUEL FOR CITY VEHICLES: LAND DEV: P
503257 10/13/2022
018098 ELITE CLAIMS MANAGEMENT
SEP'22 3RD PARTY CLAIMADMIN: WC
INC
503258 10/13/2022
022726 FORENSIC NURSING OF
SART EXAM: TEM SHERIFF

SOCAL INC
503259 10/13/2022
014865 FREIZE UHLER KIMBERLY DBA,
PROMOTIONAL ITEMS: HEALTH FAIR:

CLEAR BLUE PROMOTIONS
HR
Amount Paid Check Total
480.00 480.00
513.00 513.00
1,909.05 1,909.05
500.00
200.00
700.00
2,541.53
2,541.53
1,050.00
1,050.00
106.69

76.69 183.38
6,680.88
838.00
550.00
8,068.88
133.21
133.21
2,509.31
1,484.02
634.62
529.84
246.69
154.45
151.29

83.24 5,793.46
1,250.00
1,250.00
1,200.00
1,200.00
751.58
751.58
Page-1

apChkLst Final Check List Page: 2
10/11/2022 12:31:33PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
503260
10/13/2022
021365

GEORGE HILLS COMPANY INC
SEP CLAIMS ADMINISTRATION: HR
ANNUAL MEDICARE/CMS REPORT FEE:
503261
10/13/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
POOLS
503262
10/13/2022
001135

HEALTHPOINTE MEDICAL
Medical Screenings
GROUP INC, DBA: FIRST CARE

INDUSTRIA
503263
10/13/2022
006914

INNOVATIVE DOCUMENT
JUL COPIER MAINT/REPAIR/USAGE:

SOLUTIONS

CITYWIDE
DESKTOP PRINTER:TCSD SOMMERS BE
JUL COPIER MAINT/REPAIR/USAGE: LIBF
503264
10/13/2022
012285

JOHNSTONE SUPPLY
MAINT SUPPLIES: MPSC
503265
10/13/2022
020907

MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS

MICHELLE O MEDINA
503266
10/13/2022
012264

MIRANDA, JULIO C

TCSD INSTRUCTOR EARNINGS
503267
10/13/2022
004043

MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: STA 95
INC
503268
10/13/2022
004040

MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS

DBA BIGFOOT GRAPHICS
503269
10/13/2022
019019

MUSIC CONNECTION LLC
SPEAKEASY @ THE MERC 10/8
503270
10/13/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE REPAIRS: FACILITIES
INC
503271
10/13/2022
005075

PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: CIVIC
SUPPLY
CTR
UNIFORM SVCS: STREET MAINT: PW
FLOOR MATS/TOWEL RENTALS: CRC
FLOOR MATS/TOWEL RENTALS: TCC
FLOOR MATS/TOWEL RENTALS: MUSEUI
FLOOR MATS/TOWEL RENTALS: FOC
FLOOR MATS/TOWEL RENTALS: THEATE
FLOOR MATS/TOWEL RENTALS: JRC
Amount Paid Check Total
3,013.40
500.00 3,513.40
263.39 263.39
190.00 190.00
4,130.38
1,160.32
520.41
5,811.11
225.59
225.59
1,925.00
1,925.00
1,915.20
1,915.20
2,650.98
2,650.98
1,688.40
1,688.40
565.60
565.60
444.73
444.73

95.70 45.51

29.51 12.96

11.37 9.70

9.10 8.28 222.13
Paget

apChkLst
10/11/2022
12:31:33PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503272
10/13/2022
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: SENIOR CTR
397.96

DISTRIBUTOR
MAINT SUPPLIES: AQUATICS
376.86
MISC HVAC SUPPLIES: CIVIC CTR
374.53
MISC HVAC SUPPLIES: CRC

78.57 MISC HVAC SUPPLIES: PARKING GARAC

38.02 MISC HVAC SUPPLIES: THEATER

20.85 1,286.79
503273
10/13/2022
004274

SAFE AND SECURE
LOCKSMITH SVCS: CIVIC CTR
451.83

LOCKSMITH SRVC
LOCKSMITH SVCS: CIVIC CTR

60.60 512.43
503274
10/13/2022
009213

SHERRY BERRY MUSIC
JAZZ @ THE MERC 10/06
800.00
JAZZ @ THE MERC 9/29
550.00
1,350.00
503275
10/13/2022
022051

SINGH GROUP INC

HOMELESS ENCAMPMENT CLEAN-UP
7,277.00

HOMELESS ENCAMPMENT CLEAN-UP
7,227.00

HOMELESS ENCAMPMENT CLEAN-UP
7,202.00

HOMELESS ENCAMPMENT CLEAN-UP
7,202.00
28,908.00
503276
10/13/2022
000645

SMARTAND FINAL INC
MISC SUPPLIES: SPECIAL EVENTS:
214.13
TCSD
MISC SUPPLIES: WORKFORCE PRGM: T

21.08 235.21
503277
10/13/2022
014783

SOFTRESOURCES, LLC
CONSULTING: FINANCIAL SYS
462.48
462.48

UPGRADE MUNIS
503278
10/13/2022
009452
EMPLOYEE #00427
REIMB: SUPPLIES FOR COMMUNITY
228.36
228.36

THEATER
503279
10/13/2022
016311

TIERCE, NICHOLAS
GRAPHIC DESIGN SVCS: THEATER
2,640.00
2,640.00
503280
10/13/2022
000668

TIMMY D PRODUCTIONS INC
DJ SVCS: ART OF THE WALLS: TCSD
800.00
800.00
503281
10/13/2022
021580

TOWNSEND PUBLIC AFFAIRS
OCT CONSULTING SVCS: CITY CLERK
6,000.00
6,000.00
INC
503282
10/13/2022
009101

VISION ONE INC, DBA
SEP SHOWARE TICKETING SVCS:
2,914.50
2,914.50

ACCESSO

THEATER
503283
10/13/2022
021442

WHOOSTER INC
Cell phone web data access: Tern Sheriff
3,500.00
3,500.00
Grand total for EFT UNION BANK:
92,827.39
Page:3

apChkLst Final Check List Page: 4
10/11/2022 12:31:33PM CITY OF TEMECULA
37 checks in this report.

Grand Total All Checks: 92,827.39
Page:4

apChkLst Final Check List Page: 1
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank: union UNION BANK
Check #
Date
Vendor
Description
14244
9/19/2022
000537

SO CALIF EDISON
AUGUST 600001004059 41320

BUTTERFIELD
14250
9/21/2022
000537

SO CALIF EDISON
AUGUST 700030933344 26706 YNEZ RD
14251
9/21/2022
000537

SO CALIF EDISON
AUGUST 700145715868 30499 RANCHO
14252
9/21/2022
000537

SO CALIF EDISON
AUGUST 700246548782 26953 YNEZ RD
14253
9/21/2022
000537

SO CALIF EDISON
AUGUST 700246573943 26953 YNEZ RD
14254
9/21/2022
000537

SO CALIF EDISON
AUGUST 700475634086 26036 YNEZ
14255
9/21/2022
000537

SO CALIF EDISON
AUGUST 70003696937040820

WINCHESTER RD
14256
9/21/2022
000537

SO CALIF EDISON
AUGUST 700408183926 40233 VILLAGE
RD
14257
9/30/2022
000262

RANCHO CALIF WATER
VAR AUG WATER 3031158 NACKE DR

DISTRICT
14261
9/21/2022
018098

ELITE CLAIMS MANAGEMENT

FUNDS FOR WORKERS COMP CLAIMS
INC
14272
9/23/2022
001212

SO CALIF GAS COMPANY
AUG 091-085-1632-0: 41951 MORAGA
RD
14273
9/23/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS: 30600

PAUBA RD
14274
9/26/2022
002390

EASTERN MUNICIPAL WATER

AUGUST WATER SVCS MURRIETA HOT
DIST

SPRINGS
14275
9/26/2022
002390

EASTERN MUNICIPAL WATER

AUGUST WATER SVCS MURRIETA HOT
DIST

SPRINGS
14276
9/26/2022
002390

EASTERN MUNICIPAL WATER
AUGUST WATER SVCS 39569
DIST

SERAPHINA RD
14277
9/26/2022
000537

SO CALIF EDISON
SEPTEMBER 700252118808 29721

RYECREST
Amount Paid Check Total
5,997.40
5,997.40

80.46 80.46

98.59 98.59
109.76
109.76
173.11
173.11
397.23
397.23
1,425.83
1,425.83
4,635.14
4,635.14
33,829.97
33,829.97
20,000.00
20,000.00
231.84
231.84
625.16
625.16

89.57 89.57
532.16
532.16
630.72
630.72

20.32 20.32
Page:1

apChkLst Final Check List Page: 2
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
14278
9/26/2022
010276

TIME WARNER CABLE
14279
9/26/2022
010276

TIME WARNER CABLE
14280
9/27/2022
000537

SO CALIF EDISON
14281
9/28/2022
000537

SO CALIF EDISON
14282
9/28/2022
010276

TIME WARNER CABLE
14283
9/29/2022
018858

FRONTIER CALIFORNIA INC
14284
9/29/2022
018858

FRONTIER CALIFORNIA INC
14285
9/30/2022
018858

FRONTIER CALIFORNIA INC
14286
9/30/2022
018858

FRONTIER CALIFORNIA INC
14287
9/30/2022
018858

FRONTIER CALIFORNIA INC
14288
9/30/2022
018858

FRONTIER CALIFORNIA INC
14289
9/30/2022
018858

FRONTIER CALIFORNIA INC
14290
9/30/2022
018858

FRONTIER CALIFORNIA INC
14291
9/30/2022
018858

FRONTIER CALIFORNIA INC
14293
9/1/2022
014685

COMPASS BANK
14294
9/1/2022
014685

COMPASS BANK
14295
9/26/2022
005460

U S BANK
(Continued)
Description
Amount Paid
Check Total
SEPTEMBER INTERNET SVCS 32380
600.91
600.91
DEER
SEPTEMBER INTERNET SVCS:42569
857.09
857.09

MARGARITA
AUGUST 700606072010 46679
672.51
672.51

PRIMROSE AVE
SEPTEMBER 700066386743 32805

99.38 99.38

PAUBA RD
SEPTEMBER INTERNET SVCS 28922
600.91
600.91

PUJOL ST
SEPT INTERNET SVCS: SKATE PARK &
191.01
191.01
SR
SEPT INTERNET SVCS: CITY HALL
295.98
295.98
SEPT INTERNET SVCS: CITY HALL

82.29 82.29
SEPT INTERNET SVCS: CITY HALL

86.26 86.26
SEPT INTERNET SVCS: COMMUNITY
130.99
130.99
CENTER
SEPT INTERNET SVCS: SENIOR
150.98
150.98
CENTER
SEPT INTERNET SVCS: CITY HALL
1,955.20
1,955.20
OCT INTERNET SVCS: CITY HALL
5,066.49
5,066.49
SEPT INTERNET SVCS: CITY HALL
280.21
280.21
2018 MRC DEBT SVC
138,951.55
138,951.55
'11 REFUNDING 01/08 CERT PART
400,688.65
400,688.65

DEBT SVC
17 TAX ALLOCATION BONDS DEBT
4,137,968.37
4,137,968.37
SRVC
Paget

apChkLst
10/13/2022
4:38:18PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14296
9/22/2022
013286

INTRADO LIFE & SAFETY INC
JULY ENTERPRISES 911 SVC: IT
300.00
300.00
14297
8/8/2022
010276

TIME WARNER CABLE
AUGUST INTERNET SVCS 32211 WOLF
194.54
194.54
VALLEY
210315
10/7/2022
000161

TYLER TECHNOLOGIES, INC
MUNIS MIGRATION SVCS: FINANCE
14,817.95
14,817.95
210316
10/13/2022
004594
2 HOT UNIFORMS INC
UNIFORMS: TCC: FIRE DEPT
312.58
UNIFORMS: TCC: FIRE DEPT
312.58
UNIFORMS: TCC: FIRE DEPT
312.58
UNIFORMS: TCC: FIRE DEPT
329.98
UNIFORMS: TCC: FIRE DEPT
312.58
1,580.30
210317
10/13/2022
001517

AETNA BEHAVIORAL HEALTH
OCT EMPLOYEE ASSISTANCE PRGM:
1,289.20
1,289.20

LLC, DBAAETNA RESOURCES
HR
210318
10/13/2022
003552

AFLAC PREMIUM HOLDING,

AFLAC ACCIDENT INDEMNITY
3,153.28
3,153.28

C/O BNB BANK LOCKBOX

PAYMENT
210319
10/13/2022
007282

AMAZON CAPITAL SERVICES
REC SUPPLIES: HUMAN SVCS: TCSD
208.24
INC
MISC OFC SUPPLIES: EOC

84.60 REC SUPPLIES: CRC
136.74
MISC SUPPLIES: FIRE STA 12

17.10 MISC OFC SUPPLIES: EOC

21.72 REC SUPPLIES: HUMAN SVCS: TCSD
337.43
MISC BOOKS: RHRTPL: TCSD

31.80 SUPPLIES: RECREATION: CRC
122.82
SUPPLIES: SKATE PARK PRGM: TCSD
308.79
MISC SUPPLIES: HUMAN SVCS: TCSD

93.40 MISC BOOKS: RHRTPL: TCSD
549.18
MISC SUPPLIES: TVM: TCSD

18.87 MISC SUPPLIES: FIRE STA 12

71.03 MISC SUPPLIES: SPECIAL EVENTS: TCS
223.63
MISC OFC SUPPLIES: CMO

89.94 MISC SUPPLIES: 2ND SAT: TVM: TCSD
284.61
MISC SUPPLIES: AQUATICS: TCSD
168.90
MISC SUPPLIES: TVM: TCSD

44.53 MISC SUPPLIES: SPECIAL EVENTS: TCS

39.30 MISC BOOKS: RHRTPL: TCSD
115.73
2,968.36
210320
10/13/2022
020691

ANN M HOWELL, DBAANN
MILITARY BANNER PROGRAM: TCSD
637.50
637.50

HOWELL DESIGN
210321
10/13/2022
022025

ARTHUR J GALLAGHER, RISK
BROKERAGE FEE: RISK MGMT
15,425.00
15,425.00

MANAGMENT SRVCS INC
Page:3

apChkLst Final Check List Page: 4
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
210322
10/13/2022
017149

B G P RECREATION INC
210323
10/13/2022
013105

BACKHAUSDANCE
210324
10/13/2022
013105

BACKHAUSDANCE
210325
10/13/2022
006254

BALLET FOLKLORICO, AKA

LORENA HANCOCK
(Continued)
Description

TCSD INSTRUCTOR EARNINGS
ADV PMT PERFORMANCE: 11/19/22
THEATER PERF: DANCE SCHOLAR

TCSD INSTRUCTOR EARNINGS
210326 10/13/2022
015592 BAMM PROMOTIONAL
STAFF UNIFORMS: STREET MAINT: PW

PRODUCTS INC
STAFF UNIFORMS: SPECIAL EVENTS: TC
INSPECTOR UNIFORMS: B&S
210327 10/13/2022
023049 BETTS, KENNETH

TCSD INSTRUCTOR EARNINGS
210328 10/13/2022
023035 BIKE TEMECULA VALLEY CORP
CC DISCRETIONARY FUNDS: JS
210329 10/13/2022
022568 BIO CLEAN ENVIRONMENTAL,
INLET FILTER & INSTALLATION:

SERVICES INC
NPDES: PW
210330 10/13/2022
001323 BLUETRITON BRANDS INC,
8/23-9/22 WTR DLVRY SVCS:

DBA READYREFRESH

HARVESTON PK
210331 10/13/2022
022948 BRYANT, ROBERT

TCSD INSTRUCTOR EARNINGS
210332 10/13/2022
013098 CADENCE ARTS NETWORK INC
THEATER PERFORMANCE: 11/19/2022
210333 10/13/2022
021054 CANTRELL, TINA J

TCSD INSTRUCTOR EARNINGS
210334 10/13/2022
005417 CINTAS PROTECTION NO2,
FIRST AID KIT MAINT: RISK MGMT
CINTAS FIRE 636525
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
210335 10/13/2022
022992 CLEMENTSMITH, KATINKA
UTILITY BOX ARTIST: TVM: TCSD
210336 10/13/2022
017429 COBRAADVANTAGE INC, DBA
SEP COBRA ADMINISTRATION FEES:

THE ADVANTAGE GROUP
HR
Amount Paid Check Total
4,704.00
7,500.00
1,200.00
504.00
136.11
415.01

98.96 3,662.75
1,000.00
366,439.92

34.85 315.00
7,500.00
280.00
ivz'WAi
125.56
131.78
128.26

46.60 208.89
233.70
400.00
631.70
4,704.00
7,500.00
1,200.00
504.00
650.08
3,662.75
1,000.00
366,439.92

34.85 315.00
7,500.00
280.00
999.00
400.00
631.70
Page:4

apChkLst Final Check List Page: 5
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
210337
10/13/2022
022962

COLLIN, BARBARA
210338
10/13/2022
013379

COSSOU, CELINE
210339
10/13/2022
014521

COSTAR REALTY

INFORMATION INC
210340
10/13/2022
004329
COSTCO TEMECULA 491
210341
10/13/2022
004329
COSTCO TEMECULA 491
210342
10/13/2022
022830
VOID
210343
10/13/2022
021191

DOUGLAS CO INC
210344
10/13/2022
008532

DREAM SHAPERS
210345
10/13/2022
017432

EYEMED VISION CARE
210346
10/13/2022
000165

FEDERAL EXPRESS INC
210347
10/13/2022
002982

FRANCHISE TAX BOARD
210348
10/13/2022
022024
GERARD, TAMRAA., DBA

GERARD DESIGN
210349
10/13/2022
023082

GUERRERO, ROBERT
210350
10/13/2022
023090

HUBBARD, BROOKS
210351
10/13/2022
018352

JAMES ELLIOTT

ENTERTAINMENT
210352
10/13/2022
021896

JP HANDMADE CORP, DBA

MINUTEMAN PRESS
210353
10/13/2022
023100
LAW OFFICES OF S.SEAN
BRAL, & ASSOC.
(Continued)
Description
Amount Paid
Check Total
Theater Performance: JAN 14, 2023
1,750.00
1,750.00

TCSD INSTRUCTOR EARNINGS
1,808.10
1,808.10
OCT'22 WEB SUBSCRIPTION: ECO
1,296.00
1,296.00
DEV
SUPPLIES: MPSC/HUMAN SVCS: TCSD
325.32
325.32
MEMBERSHIP RENEWAL: TCSD
180.00
180.00
MEMBERSHIP APPLICATION: EOC

0.00 0.00
MERCHANDISE: TVM GIFT SHOP
618.24
618.24
COMM PRGRM: ECUADORIAN DANCE:
500.00
500.00
TCSD

VISION PLAN PAYMENT
1,788.99
1,788.99
EXPRESS MAIL SVCS: THEATER: TCSD

11.77 11.77

SUPPORT PAYMENT

50.00 50.00
UTILITY BOX ARTISIT: TVM: TCSD
400.00
400.00
REFUND: WEST SIDE STORY

52.00 52.00

CANCELLED
CLAIMS SETTLEMENT: RISK MGMT
946.60
946.60
STTLMNT: THE LONG RUN: 09/29
5,717.12
5,717.12
BUSINESS CARDS: B&S

76.44 76.44
RELEASE CLAIMS SETTLEMENT: RISK
25,000.00
25,000.00
MGMT
Page:5

apChkLst
10/13/2022
4:38:18PM
Final Check List

CITY OF TEMECULA
Page: 6
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210354
10/13/2022
003782

MAIN STREET SIGNS, DBA
SIGN EQUIP: PW TRAFFIC MAINT
1,184.71
1,184.71

ATHACO INC
210355
10/13/2022
017427

MATCHETT, VIVIAN

TCSD INSTRUCTOR EARNINGS
291.20
291.20
210356
10/13/2022
003076

MET LIFE INSURANCE

DENTAL PAYMENT
13,682.61
13,682.61

COMPANY
210357
10/13/2022
023060

MINNOY, TERRANCE AIRMAN
SPEAKER ENGAGEMENT: RISK MGMT
6,000.00
6,000.00
210358
10/13/2022
018099

NATIONAL SAFETY
DOT TESTING: HR

54.00 54.00

COMPLIANCE INC
210359
10/13/2022
022982

PASSINI, COLLETTE
UTILITY BOX ARTISIT: TVM: TCSD
400.00
400.00
210360
10/13/2022
022981

RICH, JENNIFER ROXANNE
UTILITY BOX ARTISIT: TVM: TCSD
400.00
400.00
210361
10/13/2022
017391

RISE INTERPRETING INC
AUG SIGN LANGUAGE INTERPRETING:
750.00

CLASSES
SEP SIGN LANGUAGE INTERPRETING: C
1,120.00
JUL SIGN LANGUAGE INTERPRETING: C
1,050.00
2,920.00
210362
10/13/2022
000406

RIVERSIDE CO SHERIFFS
07/28-08/24 LAW ENFORCEMENT
2,578,596.23
DEPT
07/01-09/30 TOWING SVCS: POLICE
3,227.45
2,581,823.68
210363
10/13/2022
023095

ROSA, ASHLEY BROOK
REFUND: SMARTPAY: TPL

12.99 12.99
210364
10/13/2022
023099
EMPLOYEE #614
REIMB: SMALL/TOOLS EQUIPMENT

99.00 99.00
210365
10/13/2022
009980

SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 10/01
795.00
795.00

TEMECULA MUSIC ACADEMY
210366
10/13/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: SANTA
200.00

PRESTON
GERTRUDIS:TCSD
PHOTOGRAPHY SVCS: MERC: TCSD
225.00
PHOTOGRAPHY SVCS: HEALTH FAIR: TC
400.00
PHOTOGRAPHY SVCS: COLOR RUN: TSi
100.00
PHOTOGRAPHY SVCS: SEP THEATER: T
650.00
1,575.00
210367
10/13/2022
015457
SHAW HR CONSULTING, INC.

CONSULTING SVCS: HR
1,675.00
1,675.00
210368
10/13/2022
023092

SILVA, LEAH
THEATER PERF: REVERB TAP CO
7,000.00
7,000.00
01 /07/23
Page6

apChkLst Final Check List Page: 7
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
210369
10/13/2022
000293

STADIUM PIZZA INC
RFRSHMNTS: TEEN ZONE ACTIVITIES:

TCSD
210370
10/13/2022
007762

STANDARD INSURANCE

BASIC LIFE INSURANCE PAYMENT

COMPANY
210371
10/13/2022
012723

STANDARD INSURANCE

VOLUNTARY SUPP LIFE INSURANCE

COMPANY

PAYMENT
210372
10/13/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: MALL STOREFROP
MISC SUPPLIES: RHRTPL:TCSD
MISC OFC SUPPLIES: HUMAN SVCS: TC;
MISC OFC SUPPLIES: MALL STOREFROf
210373
10/13/2022
009061

STURDIVANT, ANGELA P

TCSD INSTRUCTOR EARNINGS
210374
10/13/2022
012937

TARGETSOLUTIONS LEARNING

TARGET SOLUTIONS MEMBERSHIP

LLC, DBA VECTOR SOLUTIONS
FEE: HR
210375
10/13/2022
005970

TEMECULAVALLEY
STTLMNT: WEST SIDE STORY

PLAYHOUSE, DBATEMECULA
9/15-9/18/22

VLY PLAYERS
210376
10/13/2022
021242

TWOS COMPANY INC
WHOLESALE GIFT PRODUCTS: GIFT
SHOP:TVM
WHOLESALE GIFT PRODUCTS: GIFT SHi
210377
10/13/2022
005460

U S BANK
TRUSTEE ADMIN FEES: CFD 03-02

RORIPAUGH
TRUSTEE ADMIN FEES: CFD 16-01 RORI
TRUSTEE ADMIN FEES: CFD 01-2 HARVE
TRUSTEE ADMIN FEES: CFD 03-1 CROW
TRUSTEE ADMIN FEES: CFD 03-03 W CR
210378
10/13/2022
019793

URBANE CAFE, TGH
RFRSHMNTS: ACE EVENT 10/7/22

ENTERPRISES LLC
210379
10/13/2022
002702

USPS - POC,
CITYWIDE VOTING LOCATIONS: CITY
ACCOUNT#8089685
CLERK
210380
10/13/2022
023097

VICKERS, DIERDRE
REIMB: WOMEN LEADERS IN LAW ENF
210381
10/13/2022
007987

WALMART
MISC SUPPLIES: MPSC: TCSD
MISC SUPPLIES: CRC: TCSD
MISC SUPPLIES: CRC: TCSD
210382
10/13/2022
023002

WELTY, EVELYN
UTILITY BOXARTISIT: TVM: TCSD
Amount Paid Check Total

81.57 81.57
10,649.13
10,649.13
1,215.38
1,215.38

84.72 -40.57

54.98 326.91

40.57 466.61
945.00
945.00
5,991.84 5,991.84
20,670.45 20,670.45
158.63
203.86 362.49
2,585.00
2,715.00
2,715.00
3,830.00
3,500.68 15,345.68
129.19 129.19
7,333.33 7,333.33
215.40 215.40
351.39
157.73
102.12 611.24
400.00 400.00
Page:?

apChkLst Final Check List Page: 8
10/13/2022 4:38:18PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
210383 10/13/2022 021148 WEX BANK
(Continued)
Description
Amount Paid
Check Total
09/07-10/06 FUEL USAGE: POLICE
2,582.83
2,582.83
Grand total for UNION BANK:
7,919,202.38
Void Check # 210342

25.00 Revised Total
7,919,177.38
Page:8

apChkLst Final Check List Page: 9
10/13/2022 4:38:18PM CITY OF TEMECULA
104 checks in this report.

Grand Total All Checks: 7,919,202.38
Page9

apChkLst Final Check List Page: 1
10/18/2022 3:22:15PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date
Vendor
Description
503284 10/20/2022
016450 AIR EXCHANGE INC
PLYMOVENT REPAIR: STA 92: FIRE
503285 10/20/2022
009374 ALLEGRO MUSICAL VENTURES
PIANO TUNING/MAINT: LIBRARY: TCSD

DBA, ALLEGRO PIANO

SERVICE
503286 10/20/2022
021843 ALLISON CONTRERAS, FLEET
TRUCK REPAIRS: STREET MAINT: PW

TRUCK & AUTO SHOP
503287 10/20/2022
004240 AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
AFN

SHERIFF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
503288 10/20/2022
012951 APPLIED DEVELOPMENT
QUALITY OF LIFE MASTER PLAN:

ECONOMICS

PLANNING
503289 10/20/2022
013950 AQUA CHILL OF SAN DIEGO
OCT DRINKING WTR SYS MAINT:

STOREFRONT
OCT DRINKING WTR SYS MAINT: FOC
OCT DRINKING WTR SYS MAINT: MPSC
OCT DRINKING WTR SYS MAINT: LIBRAF
OCT DRINKING WTR SYS MAINT: PW
OCT DRINKING WTR SYS MAINT: TCC
OCT DRINKING WTR SYST MAINT: THEA
OCT DRINKING WTR SYS MAINT: STORE
503290 10/20/2022
021400 AYERS ELECTRIC INC
LABOR SVC: THEATER FOUNTAIN: PW
503291 10/20/2022
012859 BARRETT ENGINEERED
PUMP PARTS: OLD TOWN FOUNTAIN
PUMPS
PUMP PARTS: OLD TOWN FOUNTAIN
503292 10/20/2022
018408 BOB CALLAHAN'S POOL
OCT POOL MAINT: OLD TOWN

SERVICE

FOUNTAIN
OCT POOL MAINT: CRC & TES
503293 10/20/2022
004248 CALIF DEPT OF
AUG FINGERPRINTING SVC:

JUSTICE-ACCTING

CONTRACT/VOLUNTE
JUL FINGERPRINTING SVC: CONTRACT/
AUG FINGERPRINTING SVC: POLICE
JUL FINGERPRINTING SVC: POLICE
JUL FINGERPRINTING SVC: HR
AUG FINGERPRINTING SVC: HR
Amount Paid Check Total
562.49 562.49
280.00 280.00
6,067.49 6,067.49

62.01 310.05
120.40
124.02 616.48
7,243.42 7,243.42

61.96 28.28

35.89 28.28

29.09 28.28

28.55 62.53
302.86
700.00
700.00
3,900.97
1,560.08
5,461.05
950.00
1,100.00
2,050.00
588.00
816.00
3,646.00
3,470.00

49.00 392.00
8,961.00
Page:1

apChkLst
10/18/2022
3:22:15PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503294
10/20/2022
010650

CRAFTSMEN PLUMBING &
PLUMBING SVCS: MPSC
285.00

HVAC INC
PLUMBING SVCS: MPSC
285.00
PLUMBING SVCS: TVE2: PW
999.83
PLUMBING REPAIR: STA 92: FIRE
401.85
PLUMBING REPAIR: STA 84: FIRE
469.98
LABOR: EPDXY FLOORING: FOC
8,850.00
PLUMBING SERVICES: PARKS
1,520.00
PLUMBING REPAIR: STA 95: FIRE
285.00
PLUMBING REPAIR: STA 92: FIRE
977.13
PLUMBING SVCS: MPSC
420.17
14,493.96
503295
10/20/2022
003945

DIAMOND ENVIRONMENTAL
TEMP RESTROOM SVCS: TES POOL
325.76
SRVCS

RENOVATION
TEMPORARY FENCING: JRC

95.00 420.76
503296
10/20/2022
019720

DIVERSIFIED WATERSCAPES
AIR COMPRESSOR REPAIR:
2,700.00
2,700.00
INC

HARVESTON LAKE
503297
10/20/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: LAND DEV:
262.94
PW
FUEL FOR CITY VEHICLES: TRAFFIC: PN
515.15
FUEL FOR CITY VEHICLES: TCSD
404.55
FUEL FOR CITY VEHICLES: EOC
135.46
FUEL FOR CITY VEHICLES: STREET MAI
1,008.69
FUEL FOR CITY VEHICLES: CIP: PW

73.71 FUEL FOR CITY VEHICLES: FIRE DEPT
196.97
FUEL FOR CITY VEHICLES: PARKS: PW
1,760.89
FUEL FOR CITY VEHICLES: POLICE
133.03
FUEL FOR CITY VEHICLES: FIRE DEPT
329.83
FUEL FOR CITY VEHICLES: BLDG INSPE
548.64
FUEL FOR CITY VEHICLES: CODE ENFOI
211.67
5,581.53
503298
10/20/2022
012217
DUDEK

AUG URBAN FOREST MGMT PLAN &
1,113.07
1,113.07

INVENTORY
503299
10/20/2022
012747

EMERGENCY LIGHTING
BATTERY LIGHTING SYS: THEATER
1,250.00
1,250.00

EQUIPMENT, SERVICE
COMPANY INC DBA:
503300
10/20/2022
020921
EMPLOYEE #00539
REIMB: NEOGOV CONF 10/4-10/7/22

98.73 98.73
503301
10/20/2022
013211
EMPLOYEE #00307
REIMB: RFRSHMNTS: DEPT MEETING:

93.87 93.87

FINANCE
503302
10/20/2022
022526
EMPLOYEE #00594
REIMB: NEOGOV CONF 10/4-10/7/22
171.21
171.21
503303
10/20/2022
022726

FORENSIC NURSING OF
SART EXAM: TEM SHERIFF
800.00
800.00

SOCAL INC
Paget

apChkLst Final Check List Page: 3
10/18/2022 3:22:15PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check # Date
Vendor
Description
503304 10/20/2022
000177 GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: PLANNING
INC
MISC OFC SUPPLIES: PLANNING
MISC OFC SUPPLIES: PLANNING
503305 10/20/2022
020628 HASA INC
POOL SANITIZING CHEMICALS: VARI
POOLS
503306 10/20/2022
012883 JACOB'S HOUSE INC

EMPLOYEE CHARITY DONATIONS

PAYMENT
503307 10/20/2022
011841 JOE RHODES MAINTENANCE,
FUEL PUMP MAINT: STA 84

SERVICE INC
503308 10/20/2022
022716 KOEPFLI, TRISTAN H.

HELMET PAINT SVCS: TEM SHERIFF
503309 10/20/2022
022664 MARIPOSATREE
TREE SVCS: S-27 SERAPHINA: PARKS

MANAGEMENT INC
TREE SVCS: P-06 RIVERTONE: PARKS
ANNUAL TREE TRIMMING: ROW: PARKS
TREE SVCS: P-06 RIVERTON: PARKS
TREE SVCS: S-24 HARVESTON SLOPE: F
TREE SVCS: S-08 VILLAGES SLOPE: PAF
TREE SVCS: SP-01 RRSP: PARKS
TREE SVCS: P-29 WOLF CREEK TRAIL: F
503310 10/20/2022
004043 MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: PARKS
INC
ELECTRICAL SUPPLIES: CIVIC CTR
ELECTRICAL SUPPLIES: PARKS: PW
503311 10/20/2022
004586 MOORE FENCE COMPANY INC
FENCE REPAIR: VETERANS PARK
503312 10/20/2022
002925 NAPAAUTO PARTS
AUTO PARTS: STREET MAINT: PW
AUTO PARTS: STREET MAINT: PW
503313 10/20/2022
021998 OLD TOWN TIRE AND SERVICE
VEHICLE REPAIRS: PARKS: PW
INC
VEHICLE REPAIRS: PARKS: PW
VEHICLE MAINT: STREET MAINT: PW
VEHICLE MAINT: PARKS: PW
VEHICLE MAINT: BLDG & SAFETY
VEHICLE REPAIRS: FACILITIES
VEHICLE REPAIRS: PARKS: PW
VEHICLE REPAIRS: PARKS: PW
VEHICLE SERVICE: MPSC BUS: TCSD
VEHICLE REPAIRS: CIP: PW
VEHICLE MAINT: PARKS: PW
VEHICLE MAINT: PARKS: PW
Amount Paid Check Total

53.44 52.36
228.21 334.01
395.09 395.09

40.00 40.00
1,340.20 1,340.20
350.00
350.00
10,199.84
755.84
6,189.54
404.00
10,100.00
2,015.36
2,264.20
16,463.00
48,391.78
1,480.36
-512.67

39.88 1,007.57
5,581.36
5,581.36

91.45 28.95
120.40

52.46 78.54

76.99 1,866.99
261.91
248.54
214.84

65.83 178.50
182.55
1,575.68
150.43
4,953.26
Page:3

apChkLst
10/18/2022
3:22:15PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503314
10/20/2022
020544

PARKHOUSE TIRE SERVICE
TIRE SVC: STREET MAINT: PW
1,449.88
1,449.88
INC
503315
10/20/2022
012904

PRO ACTIVE FIRE DESIGN
SEP PLAN REVIEW SVCS: FIRE PREV
9,407.00
9,407.00

AND, CONSULTING
503316
10/20/2022
005075

PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: FOC

9.70 SUPPLY
UNIFORM SVCS: STREET MAINT: PW

46.61 FLOOR MATS/TOWEL RENTALS: TVM

11.37 FLOOR MATS/TOWEL RENTALS: JRC

8.28 FLOOR MATS/TOWEL RENTALS: TCC

12.96 FLOOR MATS/TOWEL RENTALS: MPSC

23.15 FLOOR MATS/TOWEL RENTALS: THEATE

9.10 FLOOR MATS/TOWEL RENTALS: IWTCM

21.37 UNIFORM SVCS: PARKS MAINT: PW

61.38 203.92
503317
10/20/2022
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: FIRE

48.22 DISTRIBUTOR
MISC HVAC SUPPLIES: CIVIC CTR

69.36 MISC HVAC SUPPLIES: STA 95

38.81 156.39
503318
10/20/2022
021981
EMPLOYEE #606
REIMB: NEOGOV CONF 10/4-10/7/22
100.24
100.24
503319
10/20/2022
004274

SAFE AND SECURE
LOCKSMITH SVCS: CIVIC CTR

64.73 LOCKSMITH SRVC
LOCKSMITH SVCS: CIVIC CTR
228.76
LOCKSMITH SVCS: CIVIC CTR

70.80 LOCKSMITH SVCS: PARKS: PW
409.00
773.29
503320
10/20/2022
009746

SIGNS BY TOMORROW
SIGN POSTING SVCS: PA22-0996:
213.75
PLNG
SIGN POSTING SVCS: PA22-0593: PLNG
213.75
SIGN POSTING SVCS: PLANNING
427.50
SIGN POSTING SVCS: PA22-0595: PLNG
213.75
SIGN POSTING SVCS: PA22-0594: PLNG
213.75
SIGN POSTING SVCS: LR21-0279: PLNG
855.00
2,137.50
503321
10/20/2022
013482

SILVERMAN ENTERPRISES
9/26-10/16 OVERNIGH SECURITY:
3,507.00
3,507.00

INC, DBA BAS SECURITY
TCSD
503322
10/20/2022
022051

SINGH GROUP INC

HOMELESS ENCAMPMENT CLEAN-UP
12,641.00

HOMELESS ENCAMPMENT CLEAN-UP
1,813.00
14,454.00
503323
10/20/2022
000645

SMART AND FINAL INC
SUPPLIES: COLOR RUN: TCSD
565.04
RFRSHMNTS: COLOR RUN: TCSD
364.08
RFRSHMNTS: HIGH HOPES EVENT: MPS
197.07
RFRSHMNTS: VITICULTURE COOKING C
130.34
RFRSHMNTS: COLOR RUN: TCSD
143.43
1,399.96
Page:4

apChkLst Final Check List Page: 5
10/18/2022 3:22:15PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check # Date Vendor Description
Amount Paid Check Total
503324
10/20/2022
000944

SWARCO MCCAIN INC
TRAFFIC CABINET REPLACEMENT: PW 20,982.33
503325
10/20/2022
003849

TERRYBERRY COMPANY
EMPLOYEE SVC RECOGNITION: HR 346.10
503326
10/20/2022
021603

TITAN RENTALS GROUP INC,
RENTALS: SPECIAL EVENTS: TCSD 14,066.24

TITAN TENT & EVENT RENTAL
503327
10/20/2022
021549
EMPLOYEE #00534
SUPPLIES: TEAM PACE 69.25
Grand total for EFT UNION BANK:
20,982.33
346.10
14,066.24

69.25 190,534.69
Page:5

apChkLst Final Check List Page: 6
10/18/2022 3:22:15PM CITY OF TEMECULA
44 checks in this report.

Grand Total All Checks: 190,534.69
Page6

apChkLst
10/ 19/2022 11:46:35AM
Final Check List

CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
503328
10/20/2022
009374

ALLEGRO MUSICAL VENTURES
PIANO TUNING/MAINT: THEATER

DBA, ALLEGRO PIANO

SERVICE
503329
10/20/2022
021502

BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
503330
10/20/2022
017542

COX, KRISTI LYN

TCSD INSTRUCTOR EARNINGS
503331
10/20/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: INFO TECH
503332
10/20/2022
020907

MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS

MICHELLE Q MEDINA
503333
10/20/2022
001868

MIYAMOTO JURKOSKY SUSAN,

TCSD INSTRUCTOR EARNINGS

DBA MIYAMOTO MUSIC STUDIO
503334
10/20/2022
004040

MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS

DBA BIGFOOT GRAPHICS
Amount Paid
315.00
2,226.00
200.00
119.60
2,148.30

1.036.00
126.00
503335 10/20/2022 018147 WADDLETON, JEFFREY L. TCSD INSTRUCTOR EARNINGS 660.80 DJ/MC SOUND SVC: RRSP RIBBON CUT- 525.00
Grand total for EFT UNION BANK:

Page: 1
Check Total
315.00
2,226.00
200.00
119.60
2,148.30
1,036.00
126.00
1,185.80

7.356.70
Page:1

apChkLst Final Check List Page: 2
10/19/2022 11:46:35AM CITY OF TEMECULA
6 checks in this report.

Grand Total All Checks: 7,356.70
Paget

apChkLst Final Check List Page: 1
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
Description
14271
9/29/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT

RETIREMENT)
14298
10/7/2022
001212

SO CALIF GAS COMPANY
SEPT 125-244-2108-3: 30600 PAUBA RD
14299
10/7/2022
001212

SO CALIF GAS COMPANY
AUG 095-167-7907-2: 30650 PAUBA RD
14302
10/5/2022
018858

FRONTIER CALIFORNIA INC
OCT INTERNET SVCS: STA 73
14306
10/3/2022
000537

SO CALIF EDISON
SEPTEMBER 700187069897 44173
14311
10/3/2022
000537

SO CALIF EDISON
SEPTEMBER 700295838526 44747

REDHAWK
14312
10/3/2022
000537

SO CALIF EDISON
SEPTEMBER 700376130476 29429

TEMECULA
14314
10/3/2022
000537

SO CALIF EDISON
SEPTEMBER 600000000717 31885

MONIQUE CIR
14315
10/3/2022
000537

SO CALIF EDISON
SEPTEMBER 700316536912 32131 S

LOOP RD
14319
9/27/2022
001212

SO CALIF GAS COMPANY
AUG 055-475-6169-5: 32380 DEER
HOLLOW
14320
9/27/2022
001212

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

VALLEY RD
14323
10/13/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT

SUPPORT
14324
10/13/2022
017429

COBRAADVANTAGE INC, DBA

FSA REIMBURSEMENT PAYMENT

THE ADVANTAGE GROUP
14325
10/13/2022
021301

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

PAYMENT
14326
10/13/2022
000194

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

PAYMENT
14327
10/13/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
Amount Paid Check Total
137, 854.03
137, 854.03

30.84 30.84
149.14
149.14
171.84
171.84

18.58 18.58

37.66 37.66

98.94 98.94
1,749.54
1,749.54
4,273.93
4,273.93

15.78 15.78
153.53
153.53
138.92
138.92
24,134.18
24,134.18
384.62
384.62
17,628.44
17,628.44
42,485.32
42,485.32
Page:1

apChkLst Final Check List Page: 2
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
14328 10/13/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
14332 10/13/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT

PREMIUM

PERS HEALTH PAYMENT
14334 10/11/2022
006887

UNION BANK OF CALIFORNIA
020829

MURRIETA CHAMBER OF
REGISTRATION: MURRIETA STATE OF

COMMERCE

THE CITY
14335 10/11/2022
006887

UNION BANK OF CALIFORNIA
020829

MURRIETA CHAMBER OF
REGISTRATION: MURRIETA STATE OF

COMMERCE

THE CITY
015626
EVENTBRITE.COM
REGIST: EVENING WITH SHERIFF
BIANCO
14336 10/11/2022
006887

UNION BANK OF CALIFORNIA
020829

MURRIETA CHAMBER OF
REGISTRATION: MURRIETA STATE OF

COMMERCE

THE CITY
004380

BOY SCOUTS OF AMERICA,
REGISTRATION: CITIZEN OF THE YEAR
CAL.INLAND EMPIRE COUNCIL
015626
EVENTBRITE.COM
REGIST: EVENING WITH SHERIFF
BIANCO
14337 10/11/2022
006887

UNION BANK OF CALIFORNIA
010514

CAMPINI'S ITALIAN DELI
RFRSHMNTS: HOMELESS OUTREACH:

TCSD
020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS:

TCSD
003198

HOME DEPOT
MISC SUPPLIES: HELP CTR: TCSD
007987

WALMART
MISC SUPPLIES: HELP CTR: TCSD
020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS:

TCSD
14338 10/11/2022
006887

UNION BANK OF CALIFORNIA
008669
VONS
RFRSHMNTS: COUNCIL CANDIDATES:

CLERK
005531

FRONT STREET BAR & GRILL
RFRSHMNTS: CITY COUNCIL MTG

DBA, BAILY WINE COUNTRY
8/23/22
CAFE
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

COMPANY INC
14339 10/11/2022
006887

UNION BANK OF CALIFORNIA
021262

CALIF POLICE CHIEFS ASSOC
REGIST: WOMEN LEADERS IN LAW
ENF
Amount Paid Check Total
126, 030.48 126, 030.48
154,647.58

0.00 154,647.58

35.00 35.00

35.00 107.72 142.72

35.00 150.00
107.72 292.72

97.79 39.99

76.08 112.05

18.99 344.90

59.69 271.88

14.00 345.57
450.00 450.00
Paget

apChkLst Final Check List Page: 3
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
Amount Paid
Check Total
14340 10/11/2022
006887

UNION BANK OF CALIFORNIA
001264
COSTCO TEMECULA 491
SYMPATHY FLOWERS: FIRE DEPT
-59.80

BOSCPROPERTIES - CREDIT RECEIVED

10.30 023088

BORN PRIMITIVE
UNIFORM SAMPLES: FIRE DEPT
241.88
010046

TV CONVENTION &VISITORS
REGIST: STATE OF THE DISTRICT:
100.00

BUREAU, DBA VISIT TEMECULA
FIRE
VALLEY
013338

APPLE STORE
ADD'L PHONE STORAGE: FIRE DEPT

0.99 021342
RING.COM
SUBSCRIPTION: OVERLAND TRAIL:
100.00
FIRE
001264
COSTCO TEMECULA 491
SYMPATHY FLOWERS: FIRE DEPT

59.80 453.17
14341 10/11/2022
006887

UNION BANK OF CALIFORNIA
003198

HOME DEPOT
MISC SUPPLIES: FAIRVIEW FIRE
537.07
003198

HOME DEPOT
MISC SUPPLIES: FAIRVIEW FIRE
-525.07
001060
HYATT
LODGING: LEAGUE OF CA CITIES
592.44
604.44
CONF
14343 10/11/2022
006887

UNION BANK OF CALIFORNIA
020829

MURRIETA CHAMBER OF
REGISTRATION: MURRIETA STATE OF
140.00

COMMERCE

THE CITY
006952
PAYPAL
REGISTRATION: SPVSR WA STATE OF
500.00

DISTRICT
001264
COSTCO TEMECULA 491
RFRSHMNTS: COUNCIL MEETINGS

18.97 020074

LA COCINA BAR AND GRILL
RFRSHMNTS: CITY OF MURRIETA

48.29 MEETING
001060
HYATT
RFRSHMNTS: LEAGUE OF CA CITIES

20.87 CONF
001060
HYATT
LODGING: LEAGUE OF CA CITIES
277.72
1,005.85
CONF
Page:3

apChkLst Final Check List Page: 4
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
14344 10/11/2022 006887

UNION BANK OF CALIFORNIA
007594
EXPEDIA.COM
007287

UNITED AIRLINES
000398

CALIF MUNI TREASURERS
ASSN
000175

GOVERNMENT FINANCE

OFFICERS, ASSOCIATION,
GFOA
023086

BOSWELL SAFE & VAULT INC
006952
PAYPAL
000924

CALIF ASSOC PUBLIC

PROCUREMENT, OFFICIALS
(CAPPO)
019159

CALPERS EDUCATION FORUM
2016
007837

ALASKAAIRLINES
14345 10/11/2022 006887

UNION BANK OF CALIFORNIA
023048

TAP'S TACO CATERING INC
001060
HYATT
023071

PACIFIC CAFE
001060
HYATT
001060
HYATT
013338

APPLE STORE
013338

APPLE STORE
000515

TEMECULA VALLEY CHAMBER

OF, COMMERCE
017736

FEAST CALIFORNIA CAFE LLC,

DBA CORNER BAKERY CAFE
(Continued)
Description
Amount Paid Check Total
AIRFARE: CAPPO CONF: FINANCE 2.13
AIRFARE: CAPPO CONF: FINANCE 168.60
INVESTMENT POLICY APP FEE: 175.00

FINANCE
ELECTRONIC GAAFR 2022 EDITION 129.00
DELIVERY OF SAFE: FINANCE 250.00
VERISIGN PAYFLOW PRO 25.00

TRANSACTION
REGISTRATION: CONFERENCE: 495.00

FINANCE
REGISTRATION: EDUCATION FORUM: 499.00

FINANCE
AIRFARE: CAPPO CONF: FINANCE

99.00 1,842.73
RFRSHMNTS: PIO MEETING: ECON
859.12
DEV
RFRSHMNTS: LEAGUE OF CA CITIES

38.62 CONF
RFRSHMNTS: LEAGUE OF CA CITIES

71.53 CONF
RFRSHMNTS: LEAGUE OF CA CITIES

25.91 CONF
LODGING: LEAGUE OF CA CITIES
629.44
CONF
ADD'L PHONE STORAGE: SOCIAL

2.99 MEDIA
APP CHARGES: SOCIAL MEDIA: ECON

2.99 DEV
REGISTRATION: ECO FORECAST

60.00 EVENT
RFRSHMNTS: WAYFINDING WALK:
172.31 1,862.91

ECO DEV
Page:4

apChkLst Final Check List Page: 5
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
14347 10/11/2022 006887

UNION BANK OF CALIFORNIA
023075

RIVERSIDE POLICE

FOUNDATION
010307

CHICK FILA INC
012550

MARRIOTT, COURTYARD BY

MARRIOTT
023076

TEMECULA RECYCLING &,

SURPLUS CORNER STORE
010366

SAN DIEGO COUNTY MOTOR,

OFFICERS ASSOCIATION
14348 10/11/2022 006887

UNION BANK OF CALIFORNIA
019967
MISAC
023063
A2Z RECOGNITION PRODUCTS
023064

MASTERAIRSCREW
023065
TIMELAPSECAMERAS.COM
022789

SCHNEIDER ELECTRIC, IT

CORPORATION
(Continued)
Description
Amount Paid Check Total
REGISTRATION: EXPLORER
800.00

COMPETITION
RFRSHMNTS: VOLUNTEERS: DUI

71.32 CKPOINT
LODGING: WOMEN IN LAW
657.27

ENFORCEMENT
SUPPLIES: METAL SHELVING UNITS:
652.50
PD
REGISTRATION: TERRY BENNETT
640.00 2,821.09

MEMORIAL
AWARD APP FEE: INFO TECH 100.00
SUPPLIES: AV MOBILE CART: INFO
450.00
TECH
REPLACEMENT ROTORS DRONES:
108.27

INFO TECH
TIME LAPSE CAMERAS: INFO TECH
798.00
REPLACEMENT PARTS: DATA CTR:
1,460.25 2,916.52

INFO TECH
Page:5

apChkLst Final Check List Page: 6
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
14349 10/11/2022
006887

UNION BANK OF CALIFORNIA
012085
ISTOCK INT'L INC.

SUBSCRIPTION: PROMO IMAGES:

TCSD
020249
LAUND3R.COM LLC
LAUNDRY XVCS: ACE/TVM: TCSD
020792
CANVA.COM
MONTHLY SUBSCRIPTION: TCSD
001365

RIVERSIDE, COUNTY OF,
HEALTH PERMIT: NAT'L

ENVIRONMENTAL HEALTH
PREPAREDNESS FAIR:

DEPT
001365

RIVERSIDE, COUNTY OF,
HEALTH PERMIT: NAT'L

ENVIRONMENTAL HEALTH
PREPAREDNESS FAIR:

DEPT
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: TCSD

COMPANY INC
020886
NETFLIX.COM
MONTHLY SVC CHARGE: TEEN ZONE:

CRC
006952
PAYPAL

VERISIGN PAYFLOW PRO
TRANSACTION: TCSD
023072
SIGNUPGENIUS.COM
SUBSCRIPTION: VOLUNTEER MGMT:

TCSD
009612

BJS RESTAURANTS INC
RFRSHMNTS: INSTRUCTOR TRAINING:

TCSD
021095

NORA'S EMPANADA FACTORY
RFRSHMNTS: 2ND SATURDAY 9/10/22:

TCSD
000293

STADIUM PIZZA INC
RFRSHMNTS: FIRE VICTIMS: PD

PERSONNEL
020792
CANVA.COM
MONTHLY SUBSCRIPTION: TCSD
017736

FEAST CALIFORNIA CAFE LLC,
RFRSHMNTS: POLICE PERSONNEL:

DBA CORNER BAKERY CAFE
TCSD
14355 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 196-025-0344-3: 42081 MAIN ST
14356 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 101-525-0950-0: 28816 PUJOL ST
14357 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 060-293-3315-7: 28922 PUJOL ST
14358 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 026-671-2909-8: 42051 MAIN ST
14359 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 181-383-8881-6: 28314 MERCEES
ST
14360 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 028-025-1468-3: 41375 MCCABE
CT
14361 10/11/2022
001212

SO CALIF GAS COMPANY
SEPT 133-040-7373-0: 43210 BUSINESS
Amount Paid Check Total
120.00
260.50

12.99 207.00

4.91 18.00

9.99 361.40

97.10 200.75
150.85
838.37

12.99 2,288.37
4,583.22

2.15 2.15

15.78 15.78

17.93 17.93

22.24 22.24

24.38 24.38

24.38 24.38
Page.-6

apChkLst Final Check List Page: 7
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
14362
10/11/2022
001212

SO CALIF GAS COMPANY
14363
10/11/2022
001212

SO CALIF GAS COMPANY
14364
10/11/2022
001212

SO CALIF GAS COMPANY
14365
10/11/2022
001212

SO CALIF GAS COMPANY
14366 10/11/2022 001212 SO CALIF GAS COMPANY
14367
10/11/2022
001212

SO CALIF GAS COMPANY
14369
10/5/2022
005460

U S BANK
210384
10/20/2022
021668

A LAU LANGUAGE LLC
210385
10/20/2022
007282

AMAZON CAPITAL SERVICES
INC
210386 10/20/2022 011954 BAKER AND TAYLOR INC
210387 10/20/2022 021278 BEAR DESIGNZ
210388 10/20/2022 023094 BLAIR, CHRIS
210389 10/20/2022 023102 EMPLOYEE #00615
210390 10/20/2022 022948 BRYANT, ROBERT
210391 10/20/2022 003138 CAL MAT, DBA VULCAN

MATERIALS CO
210392 10/20/2022 001054 CALIF BUILDING OFFICIALS,
(CALBO)
(Continued)
Description
SEPT 129-582-9784-3: 43230 BUSINESS
SEPT 021-725-0775-4: 41845 6TH ST
SEP 117-188-6393-6: 32131 S LOOP RD
SEP 101-525-1560-6: 27415

ENTERPRISE
SEPT 091-024-9300-5: 30875 RANCHO
VISTA
SEPT 129-535-4236-7: 41000 MAIN ST
INVESTMENT PURCHASE: FINANCE
INTERPRETING SVCS: CITY CLERK
DBL CREDIT TAKEN: FIRE DEPT
SPORTS EQUIPMENT: TCSD
SPORTS EQUIPMENT: TCSD
MISC SUPPLIES: 2ND SAT: TVM: TCSD
MISC OFC SUPPLIES: STREETS: PW
BOOK COLLECTIONS: RHRTPL: TCSD
BOOK COLLECTIONS: RHRTPL: TCSD
SPECIAL EVENT ITEMS: BATTALION 15:

FIRE
ENG REFUNDABLE DEP: LD20-3942
REIMB: POOL OPERATOR COURSE:

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
ASPHALT SUPPLIES: STREET MAINT:

PW
ASPHALT SUPPLIES: STREET MAINT: PV1
ASPHALT SUPPLIES: STREET MAINT: PV1
ED WEEK REGISTRATION: ONTARIO:

BLDG
Amount Paid Check Total

45.90 97.52
118.01
143.82
981.08
1,858.28
10,000,000.00
400.00
0XI-1i
684.51
1,239.66

35.79 58.81
1,812.32
2,275.36
1,088.86
3,000.00
247.73
1,193.50
210.00
200.64
247.13
534.64
130.00

45.90 97.52
118.01
143.82
981.08
1,858.28
10,000,000.00
400.00
2,051.38
4,087.68
1,088.86
3,000.00
247.73
1,403.50
982.41
130.00
Page:?

apChkLst Final Check List Page: 8
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
210393
10/20/2022
021851

CALIF NEWSPAPERS
LGL PUBS REF 9173/9896/0205/0774:

PARTNERSHIP, DBA SO CALIF
CLERK

NEWS GROUP
210394
10/20/2022
021011
EMPLOYEE #00526
REIMB: NEOGOV CONF 10/4-10/7/22
210395
10/20/2022
017867

CAPITOL ENQUIRY
2023 POCKET DIRECTORY CA

LEGISLATURE
210396
10/20/2022
018828

CASC ENGINEERING AND,
NPDES COMPLIANCE SVCS: PW20-11

CONSULTING INC
210397
10/20/2022
004462

CDW LLC, DBA CDW
MISC SMALL TOOLS & EQUIP: INFO

GOVERNMENT LLC
TECH
MICROSOFT SURFACE: CODE ENFORCE
MISC SMALL TOOLS & EQUIP: INFO TEC
210398
10/20/2022
010307

CHICK FILA INC
RFRSHMNTS: HIGH HOPES & SKIP:

TCSD
210399
10/20/2022
016446

CHRISTIAN STITCHERY INC,
COLOR RUN EVENT: CRC: TCSD

DBA SO CAL IMPRESSIONS
210400
10/20/2022
010792

CLARK EQUIPMENT COMPANY,
BOBCAT SKID -STEER LOADER:

DBA BOBCAT COMPANY
STREETS: PW
210401
10/20/2022
011922

CORELOGIC INC, DBA
AUG SOFTWARE SUBSCRIPTION:

CORELOGIC SOLUTIONS

CODE ENF
SEP SOFTWARE SUBSCRIPTION: CODE
210402
10/20/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
210403
10/20/2022
001264
COSTCO TEMECULA 491
SUPPLIES: PREVENTION: FIRE DEPT
MISC SUPPLIES: CERT: FIRE DEPT
210404
10/20/2022
004329
COSTCO TEMECULA491
MISC SUPPLIES: TVM: TCSD
MISC SUPPLIES: CLASSES: TCSD
210405
10/20/2022
021077
EMPLOYEE #00542
REIMB: RFRSHMNTS: RIBBON

CUTTING EVENT
210406
10/20/2022
022731

CRISP ENTERPRISES INC, DBA
REPROGRAPHIC SVCS: FVP PH II:

CRISP IMAGING
PW16-01
210407
10/20/2022
001233

DANS FEED AND SEED INC
MISC SUPPLIES: STREET MAINT: PW
210408
10/20/2022
002990

DAVID TURCH AND
SEP FEDERAL LOBBYING SVCS: CITY

ASSOCIATES
MGR
Amount Paid Check Total
1,067.97 1,067.97
253.87
253.87

24.70 24.70
1,624.25
1,624.25

81.13 2,024.23

74.21 2,179.57
1,433.32
1,433.32
3,773.57
3,773.57
67,234.32
67,234.32
383.50
279.00
662.50
218.40
218.40
555.66
793.59
1,349.25
835.97
407.50
1,243.47
163.13
163.13
280.17
280.17

33.16 33.16
5,500.00
5,500.00
Pages

apChkLst Final Check List Page: 9
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
210409
10/20/2022
023106

DONINE, MICHAEL
REFUND: BALADJ FOR DISMISSAL
210410
10/20/2022
000164

ESGIL LLC
JUL PLAN CK SVCS: COMDEV
210411
10/20/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: ECO DEV
210412
10/20/2022
013937

FIRST AMERICAN TITLE
TITLE REPORTS: VINE CREEK

INSURANCE

PROJECT
210413
10/20/2022
022934

GILLMORE, LAUREN BROOKE

TCSD INSTRUCTOR EARNINGS
210414
10/20/2022
021953

GLOBAL MUSIC RIGHTS LLC
MUSIC LICENSE: TCSD
210415
10/20/2022
019901

GREAT OAK PRESS
BOOKS: TVM GIFTSHOP: TCSD
210416
10/20/2022
000186

HANKS HARDWARE INC
MISC MAINT SUPPLIES: STREETS: PW
SMALL TOOLS AND EQUIP: TRAFFIC: PV\
210417
10/20/2022
003198

HOME DEPOT
MISC SUPPLIES: TCSD
210418
10/20/2022
014062

ID CARD GROUP
PROXIMITY CARD SUPPLIES: INFO
TECH
210419
10/20/2022
014435

INLAND EROSION CONTROL
EROSION CONTROL SUPPLIES:

SRVCS
STREETS:PW
210420
10/20/2022
003296

INTL CODE COUNCIL
2022 CODE BOOKS: PREVENTION:

FIRE
210421
10/20/2022
020893

JEFF KATZ ARCHITECTURAL
DSGN SVCS: CRC SPLASH PADS:

CORP
PW21-07
210422
10/20/2022
017118

KRACH BREE B, DBA
INNOVATION FAST PITCH AWARDS:

TEMECULA TROPHY & DES

ECON DEV
RIC TAGS: STATIONS: FIRE
210423
10/20/2022
013982

M C I COMM SERVICE
AUGUST 7DK90589 XXX-0346 GEN
USAGE
AUGUST 7DK89878 XXX-0714 GEN USAC
Amount Paid Check Total

10.00 10.00
76,200.92 76,200.92

13.35 13.35
1,900.00 1,900.00
497.00
497.00
2,000.00
2,000.00
268.65
268.65
834.86
147.61
982.47
218.37
218.37
1,071.27
1,071.27
770.00 770.00
287.10 287.10
13,674.00 13,674.00
141.38
324.08 465.46

37.63 39.35 76.98
Page9

apChkLst
10/20/2022
3:55:13PM
Final Check List

CITY OF TEMECULA
Page: 10
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210424
10/20/2022
003782

MAIN STREET SIGNS, DBA
VARI SIGNS & SUPPLIES: STREETS:
1,635.81

ATHACO INC
PW
VARI SIGNS & SUPPLIES: STREETS: PW
6,216.15
VARI SIGNS & SUPPLIES: STREETS: PW
1,453.82
VARI SIGNS & SUPPLIES: STREETS: PW
1,131.38
VARI SIGNS & SUPPLIES: STREETS: PW
177.79
VARI SIGNS & SUPPLIES: STREETS: PW
2,828.44
VARI SIGNS & SUPPLIES: STREETS: PW
107.64
13,551.03
210425
10/20/2022
009812
EMPLOYEE #00425
REIMB: POOL OPERATOR COURSE:
252.42
252.42
PW
210426
10/20/2022
023107

MCCOOL, DAVID
REFUND: BALADJ FOR OVERPMT
305.00
305.00
210427
10/20/2022
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: CERT CLASS TRAINING:
899.77
899.77

FIREHOUSE SUBS
FIRE
210428
10/20/2022
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: STREET MAINT:
239.77
239.77
PW
210429
10/20/2022
016585

PACIFIC PLAY SYSTEMS INC
PLAYGROUND PARTS: MIKE NAGGAR:
1,250.00
1,250.00
PARKS
210430
10/20/2022
021152
EMPLOYEE #00596
REIMB: AOAP CONFERENCE
519.00
519.00

REGISTRATION
210431
10/20/2022
021026

QUESTICA LTD

QUESTICA SOFTWARE
40,070.27
40,070.27
SUBSCRIPTION: IT
210432
10/20/2022
023101
EMPLOYEE #00585
REIMB: POOL OPERATOR COURSE:
328.03
328.03
PW
210433
10/20/2022
000411

RIVERSIDE CO FLOOD
ADDITIONAL DEP REQ: MURRRIETA
1,000.00
1,000.00

CONTROLAND, WATER
CREEK: CIP

CONSERVATION DIST
210434
10/20/2022
009980

SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 10/15
877.50
877.50

TEMECULA MUSIC ACADEMY
210435
10/20/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRPAHY SVCS: SAFE PROJ:
300.00
300.00

PRESTON

ECO DEV
210436
10/20/2022
023105

SHELDON, TRISH
REFUND: BEGINNING PICKLEBALL

55.00 55.00
210437
10/20/2022
013695
SHRED -IT US JV LLC, DBA:
8/8-8/11 DOC SHRED SVCS: CITY FACS
254.00

SHRED -IT USA LLC
9/6-9/8 DOC SHRED SVCS: CITY FACS
248.96
502.96
Page:10

apChkLst
10/20/2022
3:55:13PM
Final Check List

CITY OF TEMECULA
Page: 11
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210438
10/20/2022
000537

SO CALIF EDISON
SEP 700116137841 VARIOUS
33,068.40
33,068.40

LOCATIONS
210439
10/20/2022
002503

SOUTH COAST AIR QUALITY,
FY22/23 FLAT EMISSIONS FEE: STA 84
151.85

MANAGEMENT DISTRICT
LIQUID FUEL DISPENSING SYSTEM: STA
138.56
290.41
210440
10/20/2022
007341
SOUTH COAST WINERY, INC.

RFRSHMNTS: PROMOTIONAL ITEM:
2,592.00
2,592.00

ECO DEV
210441
10/20/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: WEST WING

40.00 CONTROL INC
PEST CONTROL SVCS: TVE2

56.00 PEST CONTOL SVCS: PARKING GARAGE

90.00 PEST CONTROL SVCS: HARVESTON PK

95.00 PEST CONTROL SVCS: CIVIC CENTER
120.00
PEST CONTROL SVCS: TES

59.00 PEST CONTROL SVCS: MUSEUM

42.00 PEST CONTROL SVCS: OATC

48.00 PEST CONTROL SVCS: STA 95

80.00 PEST CONTROL SVCS: CHILDRENS MU:

36.00 PEST CONTOL SVCS: THEATER

90.00 PEST CONTROL SVCS: STA 12

74.00 PEST CONTROL SVCS: DUCK POND

49.00 PEST CONTROL SVCS: WEDDING CHAR

32.00 911.00
210442
10/20/2022
012789

STUART, JENNIFER SARAH

TCSD INSTRUCTOR EARNINGS
12,480.00
12,480.00
210443
10/20/2022
023108

SUN, LIE FU
REFUND: BALANCE ADJ FOR
1,000.00
1,000.00

OVERPAYMENT
210444
10/20/2022
003599

TY LIN INTERNATIONAL
8/16-9/30 CONSULT: FV PKWY/1-15: PH
11 12,779.00
12,779.00
210445
10/20/2022
020301
EMPLOYEE #00515
REIMB: POOL OPERATOR COURSE:
270.03
270.03
PW
210446
10/20/2022
001547
TEAMSTERS LOCAL 911

UNION MEMBERSHIP DUES PAYMENT
4,769.96
4,769.96
210447
10/20/2022
022895

THE STRING QUEENS LLC
ADV PMT THEATER PERF: FEB 25,
5,580.00
5,580.00
2023
210448
10/20/2022
022939

TRANSPORTATION CHARTER
TRANSPORTATION: SUMMER PRGM:
5,333.79
SRVS
TCSD
TRANSPORTATION: SUMMER PRGM: TC
4,689.36
TRANSPORTATION: SUMMER PRGM: TC
4,524.51
TRANSPORTATION: SUMMER PRGM: TC
964.08
15,511.74
Page-11

apChkLst Final Check List Page: 12
10/20/2022 3:55:13PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
210449
10/20/2022
000161 TYLER TECHNOLOGIES, INC
210450
10/20/2022
007987 WALMART
210451
10/20/2022
019773 EMPLOYEE #06719
(Continued)
Description
Amount Paid Check Total
MUNIS MIGRATION SVCS: FINANCE
2,381.97 2,381.97
MISC SUPPLIES: MPSC: TCSD

75.81 MISC OFC SUPPLIES: CLASSES: TCSD

54.77 130.58
REIMB: APA CONFERENCE
680.83 680.83
Grand total for UNION BANK: 10,882,536.89
Page:12

apChkLst Final Check List Page: 13
10/20/2022 3:55:13PM CITY OF TEMECULA
114 checks in this report.

Grand Total All Checks: 10,882,536.89
Page:13

apChkLst
10/21/2022
12:14:14PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14146
9/9/2022
001212

SO CALIF GAS COMPANY
AUG 026-671-2909-8: 42051 MAIN ST

16.38 16.38
14278
9/26/2022
010276

TIME WARNER CABLE
SEP INTERNET SVCS: 28300
600.91
600.91

MERCEDES ST
14300
10/3/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS 29119
1,200.00
1,200.00

MARGARITA
14303
10/5/2022
018858

FRONTIER CALIFORNIA INC
OCT INTERNET SVCS: LIBRARY
249.99
249.99
14304
10/4/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS 32364
119.99
119.99

OVERLAND
14305
10/4/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS 40820
600.91
600.91

WINCHESTER
14316
9/27/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS: 41000

49.93 49.93

MAIN ST
14317
9/22/2022
018858

FRONTIER CALIFORNIA INC
SEPT INTERNET SVCS: DMV LINE
100.98
100.98
14318
9/22/2022
018858

FRONTIER CALIFORNIA INC
SEPT INTERNET SVCS: CHILDREN'S
130.98
130.98
MUSEUM
14321
9/29/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS 41845
600.91
600.91
6TH ST
14329
10/13/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
14,137.21
14,137.21

SOLUTION
14330
10/13/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
427.79
427.79

SOLUTION

PAYMENT
14331
10/13/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
4,589.56
4,589.56

SOLUTION

PAYMENT
Page:1

apChkLst Final Check List Page: 2
10/21/2022 12:14:14PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date Vendor
Description
14350
10/11/2022 006887

UNION BANK OF CALIFORNIA
022853
IMOVR
OFFICE EQUIPMENT: RISK
001264
COSTCO TEMECULA 491
EMPLOYEE RECOGNITION: HR
000871
HILTON
LODGING: NSC CONFERENCE: RISK
009623

PUBLIC AGENCY RISK MGMT
REGISTRATION: CONFERENCE: RISK

ASSN, (PARMA)
009623

PUBLIC AGENCY RISK MGMT
REGISTRATION: CONFERENCE: RISK

ASSN, (PARMA)
005363

GRAPELINE, THE
EMPLOYEE RECOGNITION: HR
001264
COSTCO TEMECULA 491
RFRSHMNTS: LHMP MTG: RISK
023089
IROBOT
EMPLOYEE RECOGNITION: HR
000871
HILTON
LODGING: NSC CONFERENCE: RISK
017038

CPS HR CONSULTING
REGISTRATION: CYBER TRAINING: HR
000175

GOVERNMENT FINANCE
RECRUITMENT ADVERTISING: FIN OFC

OFFICERS, ASSOCIATION,
MGR
GFOA
007282

AMAZON CAPITAL SERVICES
EMPLOYEE RECOGNITION: HR
INC
005244

SOCIETY FOR HUMAN
MEMBERSHIP RENEWAL: HR

RESOURCE MGM, THE S H R M
STORE
008668

WES FLOWERS

SUNSHINE FUND
008668

WES FLOWERS

SUNSHINE FUND
011090

TEMECULAVALLEY
TRANSP: HR EVENT

TRANSPORTATION, DBA
STRYDER TRANSPORT.
14351
10/11/2022 010276

TIME WARNER CABLE
OCT INTERNET SVCS: 32211 WOLF
14352
10/11/2022
010276

TIME WARNER CABLE
14353
10/11/2022
010276

TIME WARNER CABLE
14354
10/11/2022
010276

TIME WARNER CABLE
14368
10/7/2022
014486

VERIZON WIRELESS
14370 10/6/2022 000166 FIRST AMERICAN TITLE

COMPANY

VALLEY RD
OCT INTERNET SVCS: 41973 6TH ST
OCT INTERNET SVCS: 30755 AULD RD
OCT INTERNET SVCS: 41000 MAIN ST
O8/16-09/15
CELLULAR/BROADBAN D:CITYW I DE
LAND ACQUISITION: 26201 YNEZ RD
Amount Paid Check Total
1,957.50
455.29
363.45
350.00
320.00
273.48
242.99
217.49
181.73
150.00
150.00
100.00
100.00

91.11 91.11
-237.50
194.54
758.75
758.75
3,163.19
11,323.86
1,553.00
4,806.65
194.54
758.75
758.75
3,163.19
11,323.86
1,553.00
Paget

apChkLst Final Check List
10/21/2022 12:14:14PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
14372
10/18/2022
010276

TIME WARNER CABLE
14373
10/18/2022
018858

FRONTIER CALIFORNIA INC
14374
10/17/2022
010276

TIME WARNER CABLE
14375
10/17/2022
010276

TIME WARNER CABLE
14376
10/17/2022
018858

FRONTIER CALIFORNIA INC
14378
10/19/2022
010276

TIME WARNER CABLE
210452
10/21/2022
022830
VOID
210453
10/21/2022
000186

HANKS HARDWARE INC
210454 10/21/2022 022963 EMPLOYEE #00595
Page: 3
(Continued)
Description Amount Paid Check Total
OCT INTERNET SVCS: 28816 PUJOL ST
600.91
OCT INTERNET SVCS: CIVIC CENTER
102.89
OCT INTERNET SVCS: 40820

5.34 WINCHESTER
OCT INTERNET SVCS: 41000 MAIN ST
1,079.33
OCT INTERNET SVCS: EOC
168.16
OCT INTERNET SVCS: 32131 S LOOP
282.73
RD
MEMBERSHIP APPLICATION: EOC

0.00 MISC MAINT SUPPLIES: CIVIC CTR
4,676.99
MISC MAINT SUPPLIES: PARKS: PW
2,055.06
MISC MAINT SUPPLIES: AQUATICS
1,467.39
MISC SMALL TOOLS & EQUIP: CIP: PW
253.28
MISC MAINT SUPPLIES: CRC
120.76
MISC MAINT SUPPLIES: OLD TOWN
101.47
MISC MAINT SUPPLIES: MPSC

75.97 MISC MAINT SUPPLIES: TPL

64.72 MISC MAINT SUPPLIS: MAINT FAC: PW

55.36 MISC MAINT SUPPLIES: THEATER

54.35 MISC SMALL TOOLS & EQUIP: NPDES: P'

50.00 MISC MAINT SUPPLIES: HARVESTON LA

38.01 MISC MAINT SUPPLIES: TVM

23.91 MISC MAINT SUPPLIES: IWTCM

10.53 REIMB: TEAM PACE
344.83
Grand total for UNION BANK
600.91
102.89

5.34 1,079.33
168.16
282.73

0.00 9,047.80
344.83
57,041.27
Page:3

apChkLst Final Check List Page: 4
10/21/2022 12:14:14PM CITY OF TEMECULA
29 checks in this report. Grand Total All Checks: 57,041.27 Void Ck# 210452 25.00
Revised Total: 57,016.27
Page:4

apChkLst Final Check List Page: 1
10/25/2022 2:39:17PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
503336
10/27/2022
004240 AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
682.11
AFN

SHERIFF
DRUG/ALCOHOL ANALYSIS: TEM SF

62.01 744.12
503337
10/27/2022
000936 AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:
648.35
648.35

HEALTH AND SAFETY SVCS

AQUATICS
503338
10/27/2022
013950 AQUA CHILL OF SAN DIEGO
OCT DRINKING WTR SYS MAINT: IT

28.28 28.28
503339
10/27/2022
014293

BIBLIOTHECA LLC
ANNUAL SUPPORT/MAINT OF EQUIP:
21,348.63
21,348.63
TPL
503340
10/27/2022
004248

CALIF DEPT OF
JUL FINGERPRINTING SVC:
343.00

JUSTICE-ACCTING

CUSTODIAL
JUN FINGERPRINTING SVC: CONTR

98.00 AUG FINGERPRINT SVC: CUSTODIA

49.00 490.00
503341
10/27/2022
000442

COMPUTER ALERT SYSTEMS
JUL-SEPT ALARM SYS MONITORING:
211.42
211.42
CONVIS
503342
10/27/2022
010650

CRAFTSMEN PLUMBING &
GYM WALL FLOORING: STA 92
3,300.00
3,300.00

HVAC INC
503343
10/27/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: BLDG
326.61

INSPECTORS
FUEL FOR CITY VEHICLES: CODE E

66.34 FUEL FOR CITY VEHICLES: CITY MC

54.11 447.06
503344
10/27/2022
012217
DUDEK
CONSULTANT SVCS: PW19-16
29,818.75
29,818.75
503345
10/27/2022
022726

FORENSIC NURSING OF
SART EXAMS: TEM SHERIFF
800.00
800.00

SOCAL INC
503346
10/27/2022
014865

FREIZE UHLER KIMBERLY DBA,
MISC PROMOTIONAL ITEMS: TVE2
681.55

CLEAR BLUE PROMOTIONS
PROMOTIONAL ITEMS: ECO DEV
663.06
1,344.61
503347
10/27/2022
021365

GEORGE HILLS COMPANY INC
SUBROGATION RECOVERY FEE: RISK
6,871.63
6,871.63
MGMT
503348
10/27/2022
021308
GILLIS + PANICHAPAN
ARCHITECTURAL SVCS: CRC: PW19-07
960.00

ARCHITECTS, INC
ARCHITECTURAL SVCS: CRC: PW1f
150.00
1,110.00
503349
10/27/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: MEDIC: FIRE
252.60
252.60
INC
503350
10/27/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
458.99
458.99
POOLS
Page:1

apChkLst Final Check List Page: 2
10/25/2022 2:39:17PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check # Date Vendor Description Amount Paid Check Total 503351 10/27/2022 000520 HDL COREN AND CONE ACFR STATISCAL PACKAGE 695.00 695.00 503352 10/27/2022
003726 LIFE ASSIST INC
TEACHING SUPPLIES: MEDIC: FIRE
1,177.87
MEDICAL SUPPLIES: MEDIC: FIRE
387.30
1,565.17
503353 10/27/2022
010204 M T G L INC
MATERIALS TESTING: PW22-02
4,026.75
MATERIALS TESTING: PW22-02
3,690.00
7,716.75
503354 10/27/2022
004043 MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: MUSEUM
128.87
INC
ELECTRICAL SUPPLIES: CIVIC CEN-
119.38
248.25
503355 10/27/2022
010334 EMPLOYEE #00354
REIMB: NEOGOV CONF 10/4-10/7/22
151.25
151.25
503356 10/27/2022
005075 PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: JRC

8.28 8.28
SUPPLY
503357 10/27/2022
022537 REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: STA 92
321.71

DISTRIBUTOR
MISC HVAC SUPPLIES: STA92

38.81 MISC HVAC SUPPLIES: STA 73

32.86 393.38
503358 10/27/2022
002412 RICHARDS WATSON AND
SEP 2022 LEGAL SERVICES
53,253.21

GERSHON
SEP 2022 LEGAL SERVICES
38,631.74
SEP 2022 LEGAL SERVICES
6,278.00
SEP 2022 LEGAL SERVICES
6,165.50
SEP 2022 LEGAL SERVICES
5,093.59
SEP 2022 LEGAL SERVICES
4,374.00
SEP 2022 LEGAL SERVICES
4,032.00
SEP 2022 LEGAL SERVICES
2,960.00
SEP 2022 LEGAL SERVICES
1,923.00
SEP 2022 LEGAL SERVICES
1,472.00
SEP 2022 LEGAL SERVICES
1,215.00
SEP 2022 LEGAL SERVICES
324.00
SEP 2022 LEGAL SERVICES
265.50
SEP 2022 LEGAL SERVICES
132.50
SEP 2022 LEGAL SERVICES
121.50
SEP 2022 LEGAL SERVICES

79.50 SEP 2022 LEGAL SERVICES

29.50 126,350.54
503359 10/27/2022
020922 EMPLOYEE #00529
REIMB: ROUNDTABLE MTG 10/6

93.44 93.44
503360 10/27/2022
009213 SHERRY BERRY MUSIC
JAZZ @ THE MERC 10/13
525.00
525.00
503361 10/27/2022
007766 UNDERGROUND SERVICE
SEP DIG SAFE BRD BILLABLE TIX: PW
262.00

ALERT, OF SOUTHERN

CALIFORNIA

SEP UNDERGRND UTILITY LOCATOI

70.85 332.85
Paget

apChkLst Final Check List Page: 3
10/25/2022 2:39:17PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
503362 10/27/2022 020275 WALLACE & ASSOC

CONSULTING LLC, ANSER

ADVISORY MNGMT LLC
(Continued)
Description Amount Paid Check Total
CONSTRUCTION INSP SVCS: PW 22-02 12,213.00 12,213.00
Grand total for EFT UNION BANK: 218,167.35
Page:3

apChkLst Final Check List Page: 4
10/25/2022 2:39:17PM CITY OF TEMECULA
27 checks in this report.

Grand Total All Checks: 218,167.35
Page:4

apChkLst Final Check List Page: 1
10/27/2022 3:45:08PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
Description
14292
10/14/2022
000262

RANCHO CALIF WATER
VAR SEP WATER 3015553 DEER

DISTRICT

HOLLOW WAY
14342
10/11/2022
006887

UNION BANK OF CALIFORNIA
023112

THE TINT SHOP INC
WORK TRUCKS TINTING: EOC
022546

AIRWAVE COMMUNICATIONS,
UPDATE COMMUNICATIONS VEHICLE:

ENTERPRISES
EOC
017118

KRACH BREE B, DBA
RECOGNITION PROGRAM: TCC

TEMECULA TROPHY& DES
14371
10/21/2022
000262

RANCHO CALIF WATER
VAR SEP WATER 3003793 28250 YNEZ

DISTRICT

RD LAKE
14379
9/13/2022
001212

SO CALIF GAS COMPANY
AUG 117-188-6393-6: 32131 S LOOP RD
14380
10/20/2022
010276

TIME WARNER CABLE
OCT INTERNET SVCS: 41000 MAIN ST
14381
10/20/2022
018858

FRONTIER CALIFORNIA INC
OCT INTERNET SVCS: LIBRARY
14382
10/20/2022
018858

FRONTIER CALIFORNIA INC
OCT INTERNET SVCS: LIBRARY
14384
10/24/2022
010276

TIME WARNER CABLE
OCT INTERNET SVCS: 30600 PAUBA
RD
14388
10/27/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
14389
10/27/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
102133
10/21/2022
023113

CHINO VALLEY ACOUSTICS
REFUND: PD INCORRECT INVOICE
210455
10/27/2022
013387

ADAME LANDSCAPE INC, DBA
OCT SWEEPING SVCS: PARKING

SWEEPING UNLIMITED
GARAGE
Amount Paid Check Total
58,528.55 58,528.55
319.00
543.27
118.54 980.81
20,998.76 20,998.76
113.45
113.45
298.38
298.38

5.31 5.31

5.31 5.31
623.62
623.62
40,122.74
40,122.74
118, 613.72
118, 613.72

86.00 86.00
540.00
540.00
Page:1

apChkLst Final Check List Page: 2
10/27/2022 3:45:08PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
210456 10/27/2022 007282 AMAZON CAPITAL SERVICES
INC
210457 10/27/2022 002187 ANIMAL FRIENDS OF THE

VALLEYS
210458 10/27/2022 020691 ANN M HOWELL, DBAANN

HOWELL DESIGN
210459 10/27/2022 000101 APPLE ONE INC
(Continued)
Description
MISC OFC SUPPLIES: ECON DEV
REC SUPPLIES: CRC: TCSD
MISC OFC SUPPLIES: MALL STOREFROP
MISC SMALL TOOLS/EQUIP: TEM SHERIF
MISC OFC SUPPLIES: ECON DEV
MISC OFC SUPPLIES: MALL STOREFROr
MISC SUPPLIES: RISK MGMT
MISC SMALL TOOLS & EQUIP: RISK
MISC OFC SUPPLIES: RISK
MISC OFC SUPPLIES: CITY CLERK
MISC SUPPLIES: 2ND SAT: TVM: TCSD
MISC SUPPLIES: RISK MGMT
MISC SMALL TOOLS & EQUIP: TEM SHEF
MISC SUPPLIES: HR
AUG ANIMAL CONTROL SVCS:

TEMECULA
SEP ANIMAL CONTROL SVCS: TEMECUL
MISC GRAPHIC DSGN SVCS: ECO DEV
GRAPHIC DSGN SVCS: CITY MGR
JUL TEMP HELP: PW
210460 10/27/2022
022888 ARAMARK SERVICES INC, DBA
RFRSHMNT SVCS: FOC: PW

ARAMARK REFRESHMENT
RFRSHMNT SVCS: CITY HALL: PW
RFRSHMNT SVCS: FOC: PW
RFRSHMNT SVCS: CITY HALL: PW
RFRSHMNT SVCS: CITY HALL: PW
210461 10/27/2022
017149 B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
210462 10/27/2022
001323 BLUETRITON BRANDS INC,
9/7-10/6 WTR DLVRY SVC: TVE2

DBA READYREFRESH
8/23-9/22 WTR DLVRY SVC: TES POOL
8/11-9/10 WATER DELIVERY SVCS: FOC
9/11-10/10 WATER DELIVERY SVCS: FOC
210463 10/27/2022
023115 CACATIAN, OSWALD
REFUND: RESERVATION: TCC
210464 10/27/2022
021851 CALIF NEWSPAPERS
BID ADVRTSMT: REF:0979: PW21-04

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
210465 10/27/2022
000152 CALIF PARKS AND
MEMBERSHIP RENEWAL: PARKS: PW

RECREATION SOC, C P R S
Amount Paid Check Total
119.16
177.24

90.75 754.10
149.29
-26.96
493.33
154.60

64.15 227.32
149.79
1,337.64
813.30
-69.20
10,500.00
10,500.00
233.75
361.25
2,830.33

69.97 60.00

18.14 787.88

63.39 3,250.80
4,939.20

85.46 28.69
139.79
192.24
700.00
1,238.76
700.00
4,434.51
21,000.00
595.00
2,830.33
999.38
8,190.00
446.18
700.00
1,238.76
700.00
Paget

apChkLst Final Check List Page: 3
10/27/2022 3:45:08PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
210466
10/27/2022
022930

CCS SAN DIEGO JANITORIAL
NOV JANITORIAL SVCS: OTSF POLICE

INC, DBA CCS FACILITY

SERVICES
210467
10/27/2022
002945

CONSOLIDATED ELECTRICAL
ELECTRICAL SUPPLIES: CIVIC CTR
DIST
210468
10/27/2022
022830

COUNTY OF RIVERSIDE,
MEMBERSHIP APPLICATION: EOC

EMERGENCY SVCS DIVISION
210469
10/27/2022
022731

CRISP ENTERPRISES INC, DBA
REPROGRAPHIC SVCS: MPSC: CIP

CRISP IMAGING
REPROGRAPHIC SVCS: FIRE STA 84: CIF
210470
10/27/2022
012600

DAVID EVANS AND
ENG DSGN SVCS: HOCKEY RINK:

ASSOCIATES INC
RRSP
SEP DSGN SVCS: DIAZ RD PROJ: PW17-
210471
10/27/2022
022798

DS SERVICES OF AMERICA
WATER DELIVERY: CMO

INC, SPARKLETTS
210472
10/27/2022
019681

EJK CORPORATION, DBA BEST

PET WASTE BAGS FOR PARKS - PW

BAG COMPANY
210473
10/27/2022
015330

FAIR HOUSING COUNCIL, OF
SEP SUB -RECIPIENT: FAIR HOUSING

RIVERSIDE COUNTY INC
SVCS
210474
10/27/2022
019469

FALCON ENGINEERING
CONSTRUCTION MGMT SVCS:

SERVICES
PW08-04
210475
10/27/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: CIP
EXP MAIL SVCS: CIP: PW
210476
10/27/2022
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT
210477
10/27/2022
008469
EMPLOYEE #06203
REIMB: APA CONF: PLAN COMMISSION
210478
10/27/2022
003198

HOME DEPOT
MISC SUPPLIES: CITY HALL
MISC SUPPLIES: CIVIC CENTER
MISC SUPPLIES: CIVIC CENTER
HARDWARE SUPPLIES: PARKS: PW
HARDWARE SUPPLIES: TCC
210479
10/27/2022
010607

INTL SOCIETY OF
ISA MEMEBERSHIP RENEWAL: PARKS

ARBORICULTURE
210480
10/27/2022
001091

KEYSER MARSTON
ON CALL CONSULTANT SVCS:

ASSOCIATES INC

PLANNING
Amount Paid Check Total
616.04 616.04
146.81
146.81

25.00 25.00
309.83
402.60
712.43
3,327.00
13,997.10
17,324.10

48.21 48.21
5,356.95
5,356.95
1,624.22
1,624.22
25,666.90
25,666.90

15.08 6.29

21.37 50.00

50.00 340.19
340.19
311.94
-433.91
433.91
129.41

98.93 540.28
280.00
280.00
6,118.75
6,118.75
Page:3

apChkLst
10/27/2022
3:45:08PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210481
10/27/2022
019884

LEONIDA BUILDERS INC

SANTA GERTRUDIS CRK PEDESTRIAN
492,555.94
492,555.94
EXT
210482
10/27/2022
021434

MATRIX TELECOM LLC DBA
AUGUST 800 SERVICES: CIVIC

70.80 70.80
LINGO
CENTER
210483
10/27/2022
020300

NCBOA, INC
Adult Basketball Officiating:TCSD:
1,143.00
1,143.00
210484
10/27/2022
003964

OFFICE DEPOT BUSINESS SVS
MISC OFC SUPPLIES: EOC

19.07 DIV
MISC OFC SUPPLIES: EOC
105.31
MISC OFC SUPPLIES: EOC

61.95 MISC OFFICE SUPPLIES: TRAFFIC: PW

36.96 223.29
210485
10/27/2022
010338

POOL AND ELECTRICAL,
POOL SUPPLIES: AQUATICS
632.71

PRODUCTS INC
VARIOUS SUPPLIES: SPLASH PAD: PW
1,428.28
POOL SUPPLIES: AQUATICS

50.69 POOL SUPPLIES: AQUATICS
600.00
POOL SUPPLIES: AQUATICS
-40.00
2,671.68
210486
10/27/2022
005820

PRE -PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT
213.65
213.65

INC, DBA LEGALSHIELD
210487
10/27/2022
021853

PROPAC INC
SHSP GRANT: AIRLIGHT ITEMS: EOC
3,738.05
3,738.05
210488
10/27/2022
014494

RAND R CONTROLS, INC
HVAC PARTS: VARIOUS LOCATIONS
4,846.06
4,846.06
210489
10/27/2022
023116

RESIDENCE MUTUAL
RELASE & SETTLMENT OF CLAIM:
5,000.00
5,000.00

INSURANCE CO
RISK
210490
10/27/2022
004822

RIVERSIDE TRANSIT AGENCY
SEP TROLLEY SVCS: CITY MGR
2,198.60
2,198.60
210491
10/27/2022
021964

RUSSELL SIGLER INC, DBA
HVAC SUPPLIES: THEATER
109.03
109.03

SIGLER WHOLESALE DIST
210492
10/27/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: CITY MGR

75.00 PRESTON
PHOTOGRAPHY SVCS: SKIP: TCSD
200.00
PHOTOGRAPHY SVCS: TVM: TCSD
225.00
PHOTOGRAPHY SVCS: SPEC EVENTS: l
200.00
PHOTOGRAPHY SVCS: MPSC: TCSD
200.00
PHOTOGRAPHY SVCS: UTILITY BOX ARl
600.00
PHOTOGRAPHY SVCS: VITICULTURE: T(
175.00
PHOTOGRAPHY SVCS: MERC: TCSD
225.00
PHOTOGRAPHY SVCS: CITY COUNCIL
225.00
2,125.00
Page:4

apChkLst Final Check List Page: 5
10/27/2022 3:45:08PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
210493
10/27/2022
021309

SB&O INC
DSGN, ENVIRO & SURVEY SVS: RRSP
TRAILS
210494
10/27/2022
017113

SCHOLASTIC INC EDUCATION
MISC BOOKS: RHRTPL: TCSD
210495
10/27/2022
013695
SHRED -IT US JV LLC, DBA:
9/14-9/27 DOC SHRED SVCS: POLICE

SHRED -IT USA LLC
10/11-11/8 DOC SHRED SVCS: POLICE
8/15-8/29 DOC SHRED SVCS: POLICE
7/18-8/1 DOC SHRED SVCS: POLICE
6/20-7/5 DOC SHRED SVCS: POLICE
210496
10/27/2022
015235

SMOKE GUARD CALIFORNIA,
SMOKE GUARD SVCS: PW
INC.
210497
10/27/2022
000537

SO CALIF EDISON

RELEASE & STTLMNT OF CLAIM
202204882
210498
10/27/2022
000537

SO CALIF EDISON
SEP 700276704365 MAIN ST
SEP 700039423268 VARI LOCATIONS
210499
10/27/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: THEATER: TCSD
MISC OFC SUPPLIES: LAND DEV
210500
10/27/2022
017814

STC TRAFFIC INC
PROF SVCS: ROUNDABOUT DSGN: PW
210501
10/27/2022
003599

T Y LIN INTERNATIONAL
ENG & CONSULT SVCS: FVP PH II
210502
10/27/2022
014885

TEMECULA CATERING
RFRSHMNTS: TVE2 ANNIVERSARY
210503
10/27/2022
022046

TURBOSCAPE INC
LANDSCAPE MULCH: SANTA
GERTRUDIS: PW
210504
10/27/2022
010046

TV CONVENTION &VISITORS
AUG '22 BUS. IMPRV DISTRICT

BUREAU, DBA VISIT TEMECULA
ASMNTS
VALLEY
210505
10/27/2022
011659

ULINE INC
STORAGE SHELVING: CLASSES: TCSD
210506
10/27/2022
002110

UNITED RENTALNORTH
MAINT EQUIP RENTAL: FACILITIES

AMERICA INC
210507
10/27/2022
002702

USPS - POC,
AUG '22 POSTAGE METER DEPOSIT
ACCOUNT#8089685
Amount Paid Check Total
2,612.51
2,612.51
946.03
946.03

44.36 66.54

46.58 46.58

38.07 242.13
1,500.00
1,500.00
50,000.00
50,000.00
479.52
1,030.32
1,509.84
216.85

37.46 254.31
13,889.00
13,889.00
31,209.50
31,209.50
1,187.03
1,187.03
2,480.00
2,480.00
192, 662.57
192, 662.57
440.11
440.11
151.74
151.74
1,174.73
1,174.73
Page:5

apChkLst Final Check List Page: 6
10/27/2022 3:45:08PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210508
10/27/2022
014850

VALLEY PRINTING SERVICES,
PRINTING SVCS: CITY MGR
169.65
169.65
INC.
210509
10/27/2022
001890

VORTEX INDUSTRIES INC
ROLL UP DOOR REPAIR: JRC
1,269.60
1,269.60
210510
10/27/2022
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: CIVIC CENTER
836.61
836.61
Grand total for UNION BANK:
1,158,352.52
Page6

apChkLst Final Check List Page: 7
10/27/2022 3:45:08PM CITY OF TEMECULA
87 checks in this report.

Grand Total All Checks: 1,158,352.52
Page:?

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 15, 2022
SUBJECT: Approve City Treasurer's Report as of July 31, 2022 and August 31, 2022 PREPARED BY: Jordan Snider, Senior Accountant
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of July 31, 2022 and August 31, 2022.

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

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

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

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 as of as of July 31, 2022 and August 31, 2022.

FISCAL IMPACT: None
ATTACHMENTS: City Treasurer's Report as of July 31, 2022 and August 31, 2022

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

Managed Pool Accounts
50,077,839.48
50,077,839.48
50,077,839.48

23.85 1
1 0.860

0.872
Retention Escrow Account
653,457.18
653,457.18
653,457.18

0.31 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
17,293,394.59
17,293,394.59
17,293,394.59

8.24 1
1 1.509

1.530
Local Agency Investment Funds
121,948,954.16
120,378,911.86
121,948,954.16

58.08 1
1 0.287

0.291
Federal Agency Callable Securities
17,000,000.00
15,931,380.00
16,997,500.00

8.10 1,590
1,172

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,906,490.00
3,000,000.00

1.43 1,278
594

0.999

1.013
209,973,648.41
207,241,476.11
209,971,148.41
100.00%
148
104

0.569

0.577
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
21, 953,428.98
231,927,077.39
July 31 Month Ending
21,953,428.98 21,953,428.98
229,194,905.09
Fiscal Year To Date
Current Year 93,782.70 93,782.70
Average Daily Balance 235,102,437.39 235,102,437.39
Effective Rate of Return 0.47% 0.47%
231,924,577.39
1 1 0.000 0.000
Reporting period 07/01/2022-07/3112022 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 10:16 NL! CP
Run Date: 10/19/2022 - 10:16 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

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

Page 1 ends

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
5,675.84
5,675.84
5,675.84

1.830

1.805

1.830
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,940.87
503,940.87
503,940.87

1.830

1.805

1.830
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
892,444.61
892,444.61
892,444.61

1.830

1.805

1.830
1 276213009-6
03-02 COI
First Amer Govt Oblig Fund Cl
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 276213008-6
03-02 IMPR
First Amer Govt Oblig Fund Cl
518.07
518.07
518.07

1.830

1.805

1.830
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
742,111.94
742,111.94
742,111.94

1.830

1.805

1.830
1 164741029-0
03-03 22 COI
First Amer Govt Oblig Fund Cl
13,247.25
13,247.25
13,247.25

1.830

1.805

1.830
1 164741028-0
03-03 22 IF
First Amer Govt Oblig Fund Cl
194,392.82
194,392.82
194,392.82

1.830

1.805

1.830
1 164741010-0
03-03 22 SPE
First Amer Govt Oblig Fund Cl
07/01/2022
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
413,704.54
413,704.54
413,704.54

1.830

1.805

1.830
1 164741020-0
03-03 22 STIR
First Amer Govt Oblig Fund Cl
844,032.77
844,032.77
844,032.77

1.830

1.805

1.830
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl

14.83 14.83

14.83 0.620

0.612

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

23.51 23.51

23.51 0.620

0.612

0.620
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.180

0.178

0.180
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
111.30
111.30
111.30

0.620

0.612

0.620
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
26,054.38
26,054.38
26,054.38

1.830

1.805

1.830
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
261,096.93
261,096.93
261,096.93

1.830

1.805

1.830
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
2,595.20
2,595.20
2,595.20

1.830

1.805

1.830
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
17,241.49
17,241.49
17,241.49

1.830

1.805

1.830
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
751,309.85
751,309.85
751,309.85

1.830

1.805

1.830
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
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 94669917-6
03-1 RES
First Amer Govt Oblig Fund Cl
07/01/2022

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
227.37
227.37
227.37

1.820

1.795

1.820
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
650,324.10
650,324.10
650,324.10

1.830

1.805

1.830
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
967.36
967.36
967.36

1.830

1.805

1.830
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
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 Data Updated: SET_MTH: 10/19/2022 10:16
Run Date: 10/19/2022 - 10:16
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
July 31, 2022

Page 2 ends

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
6,734,034.94
6,734,034.94
6,734,034.94

1.830

1.805

1.830
1 276213026-6
16-01 RESERV
First Amer Govt Oblig Fund Cl
3,157,961.62
3,157,961.62
3,157,961.62

1.830

1.805

1.830
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
2,054,829.57
2,054,829.57
2,054,829.57

1.830

1.805

1.830
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl
143.29
143.29
143.29

1.830

1.805

1.830
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,986.03
17,986.03
17,986.03

1.830

1.805

1.830
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
1,033.59
1,033.59
1,033.59

1.830

1.805

1.830
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
992.30
992.30
992.30

1.830

1.805

1.830
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
5,185,170.77
5,185,170.77
5,185,170.77

1.830

1.805

1.830
1 233358009-6
233358009-6
First Amer Govt Oblig Fund Cl
07/01/2022

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
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 136343006-6
RDA10RSRV
First Amer Govt Oblig Fund Cl
07/01/2022

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
07/01/2022

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
07/01/2022

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: 10/19/2022 10:16
Run Date: 10/19/2022 - 10:16
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

Page 3 ends

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
07/01/2022

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
07/01/2022

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
07/01/2022

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
07/01/2022

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
8,182,048.80
8,182,048.80
8,182,048.80

0.221

0.218

0.221
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
307,572.28
307,572.28
307,572.28

1.830

1.805

1.830
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
818,664.58
818,664.58
818,664.58

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
172.03
172.03
172.03

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
07/01/2022

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 50,189,247.40 50,077,839.48 50,077,839.48 50,077,839.48 0.860 0.872 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
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848060-0 2006AESCRO
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848070-0 2006BESCRO
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848080-0 2007ESCROW
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
229462020-2 03-01 ESCROW
U.S. Treasury
653,457.18
653,457.18
653,457.18 0.063

0.062

0.063 1
Subtotal and Average 653,457.18 653,457.18 653,457.18 653,457.18 0.062 0.063 1 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 10:16 NL! CP
Run Date: 10/19/2022 - 10:16
PM (PRF_PM2) 7.3.0

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

Page 4 ends

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
07/01/2022

1.00 1.00

1.00 0.000

0.000 1
218848006-1
2017B RESER ASSURED GUARANTY MUNICIPAL COR
07/01/2022

1.00 1.00

1.00 0.000

0.000 1
233358006-1
01-2 REFRESI ASSURANCE CO BOND INSURANCE
07/01/2022

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 17,293,394.59 17,293,394.59 17,293,394.59 1.530 1.509 1.530 1 Subtotal and Average 16,535,872.19 17,293,394.59 17,293,394.59 17,293,394.59 1.509 1.530 1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
56,872,004.11
56,139,800.60
56,872,004.11

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,898.30
1,873.86
1,898.30

0.365

0.360

0.365
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
65,075,051.75
64,237,237.40
65,075,051.75

0.365

0.360

0.365
1 Subtotal
and Average 136,236,286.57
121,948,954.16
120,378,911.86
121,948,954.16

0.287

0.291
1 Federal Agency
Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
02/10/2021
1,000,000.00
935,600.00
1,000,000.00

0.320

0.316

0.320
924 02/10/2025
3133EMK92
01265
Federal Farm Credit Bank
06/23/2021
1,000,000.00
932,590.00
1,000,000.00

0.580

0.572

0.580
1,057 06/23/2025
3133EMN57
01266
Federal Farm Credit Bank
06/28/2021
1,000,000.00
949,650.00
1,000,000.00

0.440

0.434

0.440
697 06/28/2024
3133EMP22
01267
Federal Farm Credit Bank
06/30/2021
1,000,000.00
934,230.00
1,000,000.00

0.910

0.898

0.910
1,429 06/30/2026
3133ENAP5
01273
Federal Farm Credit Bank
10/14/2021
1,000,000.00
936,020.00
1,000,000.00

0.800

0.789

0.800
1,170 10/14/2025
313OAKQ41
01258
Federal Home Loan Bank
01/28/2021
1,000,000.00
923,320.00
1,000,000.00

0.520

0.513

0.520
1,276 01/28/2026
3130ALEU4
01260
Federal Home Loan Bank
02/25/2021
1,000,000.00
937,760.00
1,000,000.00

0.350

0.345

0.350
847 11/25/2024
3130ALWV2
01261
Federal Home Loan Bank
04/21/2021
1,000,000.00
948,070.00
1,000,000.00

0.550

1.011

1.025
1,359 04/21/2026
3130AM2V3
01262
Federal Home Loan Bank
04/29/2021
1,000,000.00
947,590.00
1,000,000.00

0.700

0.690

0.700
1,002 04/29/2025
3130AMNMO
01263
Federal Home Loan Bank
05/27/2021
1,000,000.00
935,690.00
1,000,000.00

0.500

0.493

0.500
1,395 05/27/2026
3130AMM90
01264
Federal Home Loan Bank
06/10/2021
1,000,000.00
945,750.00
1,000,000.00

0.500

1.973

2.000
1,409 06/10/2026
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
938,440.00
1,000,000.00

0.720

0.710

0.720
1,078 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
942,390.00
1,000,000.00

0.600

0.592

0.600
1,001 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
934,510.00
1,000,000.00

0.550

0.542

0.550
970 03/28/2025
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
929,480.00
1,000,000.00

0.500

0.493

0.500
1,247 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
934,560.00
999,000.00

1.000

1.007

1.021
1,528 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
925,730.00
998,500.00

0.900

0.918

0.931
1,535 10/14/2026
Subtotal and Average 16,997,500.00 17,000,000.00 15,931,380.00 16,997,500.00 0.723 0.733 1,172 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 10:16 NL! CP
Run Date: 10/19/2022 - 10:16
PM (PRF_PM2) 7.3.0

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

Page 5 ends

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
984,420.00
1,000,000.00

1.420

1.401

1.420
371 08/07/2023
3133ELTU8 01256
Federal Farm Credit Bank
03/18/2020
1,000,000.00
970,250.00
1,000,000.00

0.920

0.907

0.920
595 03/18/2024
3133ENCA6 01274
Federal Farm Credit Bank
10/25/2021

1.000.000.00
951,820.00

1.000.000.00

0.700

0.690

0.700
816 10/25/2024
Subtotal and Average
Total and Average
Data Updated: SET_MTH: 10/19/2022 10:16
Run Date: 10/19/2022 - 10:16
3,000,000.00
235,102,437.39
3,000,000.00 2,906,490.00 3,000,000.00 0.999 1.013 594
209,973,648.41 207,241,476.11 209,971,148.41 0.569 0.577 104 Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

Page 6 ends

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
07/01/2022
7,333.90
7,333.90
7,333.90

0.000

0.000 1
SYSPetty Cash Petty Cash
City of Temecula
07/01/2022
3,911.00
3,911.00
3,911.00

0.000

0.000 1
SYSGen Ck Acct Gen Ck Acct
Union Bank of California
21,905,965.51
21,905,965.51
21,905,965.51

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2022
36,218.57
36,218.57
36,218.57

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
235,102,437.39
0 231,927,077.39 229,194,905.09 231,924,577.39 0.569 0.577 104 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 10:16 NL! CP
Run Date: 10/19/2022 - 10:16
PM (PRF_PM2) 7.3.0

Cash and Investments Report

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

GENERAL FUND
$
61,852,506.94 $
15,544,075.28 $
20,078,497.14
$
57,318,085.08
002

MEASURE S FUND
36,120,017.25
4,255,400.66
8,333,257.54
32,042,160.37
006

FIRE FACILITY ACQUISITION FUND
1,500,000.00
1,752.59
-
$
1,501,752.59
100

STATE GAS TAX FUND
2,559,041.65
210,549.40
2,559,041.65
210,549.40
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
3,604,131.94
206,336.86
2,248,004.49
1,562,464.31
103

STREETS MAINTENANCE FUND
4,911,425.72
517,840.79
5,429,266.51
105
NPDES
1,937.94

3.79 1,941.73
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
886,276.68
3,329.55
-
889,606.23
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
7,037,759.21
-
4,409.12
7,033,350.09
120

DEVELOPMENT IMPACT FUND
7,769,809.63
410,467.72
113,178.90
8,067,098.45
125

PEG PUBLIC EDUCATION & GOVERNMENT
663,353.06
36,621.66
20,893.19
679,081.53
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
831,140.98
3,130.26
-
834,271.24
150
AB 2766 FUND
256,303.61
641.61
6,513.54
250,431.68
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
363,917.40
412.15
363,917.40
412.15
161

TEMECULA MAJOR CRIMES REWARD FUND
26,923.23

41.24 26,923.23

41.24 165

AFFORDABLE HOUSING
1,827,961.33
3,720,604.21
23,195.68
5,525,369.86
170

MEASURE A FUND
11,096,299.17
795,680.89
2,825,000.15
9,066,979.91
190

TEMECULA COMMUNITY SERVICES DISTRICT
2,511,741.80
889,254.60
1,286,689.72
2,114,306.68
191
TCSD SERVICE LEVEL "B" STREET LIGHT REPLACEMENT
853,926.46

87.42 853,839.04
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
1,123,316.39
1,841.24
875,533.26
249,624.37
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
175,145.15
163,112.09
10,873.50
327,383.74
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,191.45
103.39
-
27,294.84
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
451,092.45
2,001.07
21,566.68
431,526.84
197

TEMECULA LIBRARY FUND
462,186.13
170,599.79
82,349.89
550,436.03
198

PUBLIC ART
131,664.17
5,468.27
-
137,132.44
210

CAPITAL IMPROVEMENT PROJECT FUND
1,754,110.62
12,202,435.03
1,719,087.26
12,237,458.39
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,377.28
213.42
211,590.70
277

CFD-RORIPAUGH
8,309,949.31
15,827.62
8,325,776.93
278

CFD-RORIPAUGH II
6,728,874.60
5,160.34
-
6,734,034.94
300

INSURANCE FUND
1,068,284.82
378,992.60
153,595.09
1,293,682.33
305

WORKER'S COMPENSATION
1,697,925.76
4,596.51
29,720.89
1,672,801.38
310

VEHICLES AND EQUIPMENT FUND
2,629,822.02
220,150.72
-
2,849,972.74
320

INFORMATION TECHNOLOGY
1,033,072.95
676,965.58
515,075.67
1,194,962.86
325

TECHNOLOGY REPLACEMENT FUND
2,023,840.60
182,236.21
-
2,206,076.81
330

CENTRAL SERVICES
-
87,121.52
57,843.28
29,278.24
335

CENTRAL SERVICES
277,790.60
42,419.15
-
320,209.75
340

FACILITIES
409,075.25
357,481.07
121,899.56
644,656.76
350

FACILITY REPLACEMENT FUND
216,198.38
129,338.54
-
345,536.92
380

SARDA DEBT SERVICE FUND
5,981,473.49
5,031.12
1,076,176.63
4,910,327.98
381

REDEVELOPMEN PROPERTY TAX TRUST
3,878,727.65
3,539.99
3,734,995.20
147,272.44
460
CFD 88-12 DEBT SERVICE FUND
94,422.98
355.63
-
94,778.61
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,642,042.58
2,317.50
1,678.50
1,642,681.58
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
2,260,630.64
2,867.02
1,678.50
2,261,819.16
474
AD 034 JOHN WARNER ROAD DEBT SERVICE
4,945.16

18.63 -
4,963.79
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
19,639,693.19
1,700.87
3,588.51
19,637,805.55
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
628,627.13
944.32
1,690.22
627,881.23
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,411,388.85
1,265.77
1,814.55
1,410,840.07
478

CFD-RORIPAUGH II
5,925,836.64
6,452.13
1,678.92
5,930,609.85
479
CFD 19-01 CYPRESS RIDGE
1,147.50
-
1,147.50
-
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
22,137.06

55.15 5,532.72
16,659.49
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
120,240.86
435.75
4,511.60
116,165.01
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
61,461.38
192.86
4,387.59
57,266.65
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
6,467.23

15.03 714.46
5,767.80
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
25,381.28

95.03 4,359.91
21,116.40
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
41,372.80
147.10
2,016.92
39,502.98
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
9,089.97

34.91 1,733.83
7,391.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
135,780.75
311.69
20,350.36
115,742.08
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
32,248.58
119.59
277.08
32,091.09
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
15,073.06

50.60 881.06
14,242.60
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,699.43

13.39 223.10
3,489.72
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
96,422.68
270.57
12,396.87
84,296.38
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
37,635.93

90.20 3,325.90
34,400.23
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
16,125.95

46.59 4,211.38
11,961.16
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
12,630.86

44.38 933.91
11,741.33
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
84,021.43
221.15
2,499.51
81,743.07
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
2,735.57

8.53 199.91
2,544.19
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
60,313.51
175.80
9,498.66
50,990.65
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
93,587.67
233.74
6,662.94
87,158.47
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
274,060.57
677.52
20,890.15
253,847.94
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
2O8,447.81
504.98
27,178.00
181,774.79
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
11,600.40

40.15 506.55
11,134.00
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
27,804.64

92.80 595.43
27,302.01
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
75,717.84
163.65
15,606.01
60,275.48
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
74,462.52
190.52
4,626.64
70,026.40
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2,141.22

6.54 280.98
1,866.78
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
10,831.36

32.47 1,225.63
9,638.20
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
665,878.19
1,703.53
59,938.35
607,643.37
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
8,612.07

26.97 394.50
8,244.54
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
35,925.98
135.30
-
36,061.28
701

PENSION RATE STABILIZATION FUND
$
16,510,621.44
782,773.15
-
$
17,293,394.59
Grand Total:
$
232,802,931.32 $
42,909,536.50 $
46,517,562.73
$
229,194,905.09
Journal Entries completed after June's Treasurer's Report was issued are reflected in the Receipts I Disbursements columns.

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

Managed Pool Accounts
49,317,957.02
49,317,957.02
49,317,957.02

22.34 1
1 1.218

1.235
Retention Escrow Account
654,000.00
654,000.00
654,000.00

0.30 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
16,828,470.50
16,828,470.50
16,828,470.50

7.62 1
1 1.509

1.530
Local Agency Investment Funds
128,948,954.16
127,288,789.76
128,948,954.16

58.42 1
1 0.282

0.286
Money Market
1,008,466.67
1,008,466.67
1,008,466.67

0.46 1
1 2.091

2.120
Medium Term Notes
2,000,000.00
2,001,100.00
2,000,000.00

0.91 257
256

3.398

3.445
Federal Agency Callable Securities
17,000,000.00
15,556,050.00
16,997,500.00

7.70 1,590
1,141

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,885,810.00
3,000,000.00

1.36 1,278
563

0.999

1.013
Miscellaneous Discounts -At Cost
2,000,000.00
1,980,220.00
1,980,208.33

0.90 125
119

2.878

2.918
220,757,851.35
217,520,866.95
220,735,559.68
100.00%
144
100

0.688

0.697
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
14,453,302.08 14,453,302.08 14,453,302.08 1 1 0.000 0.000 235,211,153.43 231,974,169.03 235,188,861.76 144 100 0.688 0.697 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year 104,678.04 198,543.61
Average Daily Balance 235,675,329.18 235,452,616.19
Effective Rate of Return 0.52% 0.50%
Reporting period 08/01/2022-08/31/2022 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 07:39 NLI CP
Run Date: 10/19/2022 - 07:39 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

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

Page 1 ends

2.010

1.982

2.010
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,156.10
503,156.10
503,156.10

2.010

1.982

2.010
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
902,630.15
902,630.15
902,630.15

2.010

1.982

2.010
1 276213009-6
03-02 COI
First Amer Govt Oblig Fund Cl
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 276213008-6
03-02 IMPR
First Amer Govt Oblig Fund Cl
518.67
518.67
518.67

1.830

1.805

1.830
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
742,518.75
742,518.75
742,518.75

2.010

1.982

2.010
1 164741029-0
03-03 22 COI
First Amer Govt Oblig Fund Cl
13,262.70
13,262.70
13,262.70

2.010

1.982

2.010
1 164741028-0
03-03 22 IF
First Amer Govt Oblig Fund Cl
194,643.03
194,643.03
194,643.03

2.010

1.982

2.010
1 164741010-0
03-03 22 SPE
First Amer Govt Oblig Fund Cl
07/01/2022
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
414,187.00
414,187.00
414,187.00

2.010

1.982

2.010
1 164741020-0
03-03 22 STIR
First Amer Govt Oblig Fund Cl
877,664.47
877,664.47
877,664.47

2.010

1.982

2.010
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 164741022
03-03STRB
First Amer Govt Oblig Fund Cl
08/01/2022
1,408.76
1,408.76
1,408.76

2.010

1.982

2.010
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

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
26,084.76
26,084.76
26,084.76

2.010

1.982

2.010
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
263,778.96
263,778.96
263,778.96

2.010

1.982

2.010
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
2,598.23
2,598.23
2,598.23

2.010

1.982

2.010
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
17,261.60
17,261.60
17,261.60

2.010

1.982

2.010
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
763,462.16
763,462.16
763,462.16

2.010

1.982

2.010
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
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 94669917-6
03-1 RES
First Amer Govt Oblig Fund Cl
07/01/2022

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
686.26
686.26
686.26

2.010

1.982

2.010
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
670,654.79
670,654.79
670,654.79

2.010

1.982

2.010
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
968.49
968.49
968.49

2.010

1.982

2.010
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 Data Updated: SET_MTH: 10/19/2022 07:39
Run Date: 10/19/2022 - 07:39
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
August 31, 2022

Page 2 ends

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
276213029-6
16-01 COI
First Amer Govt Oblig Fund Cl
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 276213028-6
16-01 IMP
First Amer Govt Oblig Fund Cl
6,741,887.94
6,741,887.94
6,741,887.94

2.010

1.982

2.010
1 276213026-6
16-01RESERV
First Amer Govt Oblig Fund Cl
3,161,644.33
3,161,644.33
3,161,644.33

2.010

1.982

2.010
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
2,090,308.86
2,090,308.86
2,090,308.86

2.010

1.982

2.010
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl
143.44
143.44
143.44

2.010

1.982

2.010
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
18,007.00
18,007.00
18,007.00

2.010

1.982

2.010
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
1,034.76
1,034.76
1,034.76

2.010

1.982

2.010
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
993.46
993.46
993.46

2.010

1.982

2.010
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
4,295,916.67
4,295,916.67
4,295,916.67

2.010

1.982

2.010
1 233358009-6
233358009-6
First Amer Govt Oblig Fund Cl
07/01/2022

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
07/01/2022

0.00 0.00

0.00 0.000

0.000
1 136343006-6
RDA10RSRV
First Amer Govt Oblig Fund Cl
07/01/2022

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
07/01/2022

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
07/01/2022

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 Data Updated: SET_MTH: 10/19/2022 07:39
Run Date: 10/19/2022 - 07:39
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

Page 3 ends

0.00 0.00

0.00 0.250

0.247

0.250
1 94669917-5
03-01 RES
Federated Tax Free Obligations
07/01/2022

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
07/01/2022

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
07/01/2022

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
07/01/2022

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
8,182,048.80
8,182,048.80
8,182,048.80

2.010

1.982

2.010
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
307,572.74
307,572.74
307,572.74

2.010

1.982

2.010
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
818,664.58
818,664.58
818,664.58

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
07/01/2022

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 49,555,416.51 49,317,957.02 49,317,957.02 49,317,957.02 1.218 1.235 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
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848060-0 2006AESCRO
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848070-0 2006BESCRO
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
218848080-0 2007ESCROW
USBANK
07/01/2022

0.00 0.00

0.00 0.000

0.000 1
229462020-2 03-01 ESCROW
U.S. Treasury
654,000.00
654,000.00
654,000.00 0.063

0.062

0.063 1
Subtotal and Average 653,474.69 654,000.00 654,000.00 654,000.00 0.062 0.063 1 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 07:39 NL! CP
Run Date: 10/19/2022 - 07:39
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Page
Portfolio Details - Investments
August 31, 2022
Average
Purchase
Stated
YTM
YTM Days to
Maturity
CUSIP
Investment #
Issuer Balance
Date Par Value Market Value
Book Value Rate
360
365 Maturity
Date
Letter of Credit
164741026-1
03-03 22 Res

ASSURED GUARANTY MUNICIPAL COR
07/01/2022 1.00

1.00 1.00

0.000

0.000 1
218848006-1
2017B RESER

ASSURED GUARANTY MUNICIPAL COR
07/01/2022 1.00

1.00 1.00

0.000

0.000 1
233358006-1
01-2 REFRESI

ASSURANCE CO BOND INSURANCE
07/01/2022 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 16,828,470.50 16,828,470.50 16,828,470.50 1.530 1.509 1.530 1 Subtotal and Average 17,278,397.04 16,828,470.50 16,828,470.50 16,828,470.50 1.509 1.530 1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
63,872,004.11
63,049,678.50
63,872,004.11

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,898.30
1,873.86
1,898.30

0.365

0.360

0.365
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
65,075,051.75
64,237,237.40
65,075,051.75

0.365

0.360

0.365
1 Subtotal and Average 136,462,093.02
128,948,954.16
127,288,789.76
128,948,954.16

0.282

0.286
1 Money Market
31846V542
Money
Mkt USBANK 08/31/2022
1,008,466.67
1,008,466.67
1,008,466.67

2.120

2.091

2.120
1 Subtotal and Average 32,531.18
1,008,466.67
1,008,466.67
1,008,466.67

2.091

2.120
1 Medium Term Notes
14913Q2L2 01276 Caterpillar Financial Service 08/31/2022 2,000,000.00 2,001,100.00 2,000,000.00 3.450 3.398 3.445 256 05/15/2023 Subtotal and Average 64,516.13 2,000,000.00 2,001,100.00 2,000,000.00 3.398 3.445 256 Federal Agency
Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
3133EMK92
01265
Federal Farm Credit Bank
3133EMN57
01266
Federal Farm Credit Bank
3133EMP22
01267
Federal Farm Credit Bank
3133ENAP5
01273
Federal Farm Credit Bank
313OAKQ41
01258
Federal Home Loan Bank
3130ALEU4
01260
Federal Home Loan Bank
3130ALWV2
01261
Federal Home Loan Bank
3130AM2V3
01262
Federal Home Loan Bank
3130AMNMO
01263
Federal Home Loan Bank
3130AMM90
01264
Federal Home Loan Bank
Data Updated: SET_MTH: 10/19/2022 07:39
Run Date: 10/19/2022 - 07:39
02/10/2021
1,000,000.00
920,720.00
06/23/2021
1,000,000.00
915,960.00
06/28/2021
1,000,000.00
942,270.00
06/30/2021
1,000,000.00
900,850.00
10/14/2021
1,000,000.00
913,590.00
01/28/2021
1,000,000.00
905,480.00
02/25/2021
1,000,000.00
927,160.00
04/21/2021
1,000,000.00
913,630.00
04/29/2021
1,000,000.00
933,980.00
05/27/2021
1,000,000.00
915,790.00
06/10/2021
1,000,000.00
913,460.00
1,000,000.00

0.320

0.316

0.320
893 02/10/2025
1,000,000.00

0.580

0.572

0.580
1,026 06/23/2025
1,000,000.00

0.440

0.434

0.440
666 06/28/2024
1,000,000.00

0.910

0.898

0.910
1,398 06/30/2026
1,000,000.00

0.800

0.789

0.800
1,139 10/14/2025
1,000,000.00

0.520

0.513

0.520
1,245 01/28/2026
1,000,000.00

0.350

0.345

0.350
816 11/25/2024
1,000,000.00

0.550

1.011

1.025
1,328 04/21/2026
1,000,000.00

0.700

0.690

0.700
971 04/29/2025
1,000,000.00

0.500

0.493

0.500
1,364 05/27/2026
1,000,000.00

0.500

1.973

2.000
1,378 06/10/2026
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

Page 5 ends

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 Callable Securities
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
913,990.00
1,000,000.00

0.720

0.710

0.720
1,047 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
929,030.00
1,000,000.00

0.600

0.592

0.600
970 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
921,180.00
1,000,000.00

0.550

0.542

0.550
939 03/28/2025
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
899,370.00
1,000,000.00

0.500

0.493

0.500
1,216 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
896,650.00
999,000.00

1.000

1.007

1.021
1,497 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
892,940.00
998,500.00

0.900

0.918

0.931
1,504 10/14/2026
Subtotal
and Average 16,997,500.00
17,000,000.00
15,556,050.00
16,997,500.00

0.723

0.733
1,141
Federal Agency Bullet Securities
3133ELMA9 01254 Federal Farm Credit Bank 02/07/2020
1,000,000.00
980,370.00
1,000,000.00 1.420

1.401

1.420
340 08/07/2023
3133ELTU8 01256 Federal Farm Credit Bank 03/18/2020
1,000,000.00
963,260.00
1,000,000.00 0.920

0.907

0.920
564 03/18/2024
3133ENCA6 01274 Federal Farm Credit Bank 10/25/2021
1,000,000.00
942,180.00
1,000,000.00 0.700

0.690

0.700
785 10/25/2024
Subtotal and Average 3,000,000.00
3,000,000.00
2,885,810.00
3,000,000.00

0.999

1.013
563
Miscellaneous Discounts -At Cost
912796R27 01275 U.S. Treasury 08/26/2022 2,000,000.00 1,980,220.00 1,980,208.33 2.850 2.878 2.918 119 12/29/2022 Subtotal and Average 383,266.13 2,000,000.00 1,980,220.00 1,980,208.33 2.878 2.918 119 Total and Average
Data Updated: SET_MTH: 10/19/2022 07:39
Run Date: 10/19/2022 - 07:39
235,675,329.18 220,757,851.35 217,520,866.95 220,735,559.68 0.688 0.697 100 Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

Page 6 ends

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
07/01/2022
18,098.76
18,098.76
18,098.76

0.000

0.000 1
SYSPetty Cash Petty Cash
City of Temecula
07/01/2022
3,711.00
3,711.00
3,711.00

0.000

0.000 1
SYSGen Ck Acct Gen Ck Acct
Union Bank of California
14,395,965.32
14,395,965.32
14,395,965.32

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2022
35,527.00
35,527.00
35,527.00

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
235,675,329.18
0 235,211,153.43 231,974,169.03 235,188,861.76 0.688 0.697 100 Portfolio TEME
Data Updated: SET_MTH: 10/19/2022 07:39 NL! CP
Run Date: 10/19/2022 - 07:39
PM (PRF_PM2) 7.3.0

Cash and Investments Report

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

GENERAL FUND
$
57,318,085.08 $
21,054,955.25
$ 24,817,071.97
$
53,555,968.36
002

MEASURE S FUND
32,042,160.37
2,664,190.74
22,988.68
34,683,362.43
006

FIRE FACILITY ACQUISITION FUND
1,501,752.59
-
994.73
$
1,500,757.86
100

STATE GAS TAX FUND
210,549.40
250,833.38
-
461,382.78
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
1,562,464.31
184,541.53
1,157.18
1,745,848.66
103

STREETS MAINTENANCE FUND
5,429,266.51
-
3,596.22
5,425,670.29
105
NPDES
1,941.73

1.29 1,940.44
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
889,606.23
589.25
889,016.98
108
ARPA
-
7,039,753.50
-
7,039,753.50
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
7,033,350.09
-
2,911.85
7,030,438.24
120

DEVELOPMENT IMPACT FUND
8,067,098.45
620,802.29
5,754.66
8,682,146.08
125

PEG PUBLIC EDUCATION & GOVERNMENT
679,081.53
34,509.42
6,248.94
707,342.01
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
834,271.24
-
552.60
833,718.64
150
AB 2766 FUND
250,431.68
165.88
250,265.80
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
412.15
-
412.15
161

TEMECULA MAJOR CRIMES REWARD FUND

41.24 0.03

41.21 165

AFFORDABLE HOUSING
5,525,369.86
26,493.07
5,498,876.79
170

MEASURE A FUND
9,066,979.91
-
7,217.43
9,059,762.48
190

TEMECULA COMMUNITY SERVICES DISTRICT
2,114,306.68
422,460.24
1,398,263.53
1,138,503.39
191
TCSD SERVICE LEVEL "B" STREET LIGHT REPLACEMENT
853,839.04
-
565.56
853,273.48
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
249,624.37
7,874.99
23,569.05
233,930.31
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
327,383.74
129,138.31
6,525.19
449,996.86
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,294.84
-

18.08 27,276.76
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
431,526.84
4,501.36
33,395.45
402,632.75
197

TEMECULA LIBRARY FUND
550,436.03
5,822.75
58,879.64
497,379.14
198

PUBLIC ART
137,132.44
7,089.45

95.53 144,126.36
210

CAPITAL IMPROVEMENT PROJECT FUND
12,237,458.39
47,612.63
854,643.29
11,430,427.73
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,590.70
226.70

11.38 211,806.02
277

CFD-RORIPAUGH
8,325,776.93

0.60 94.86
8,325,682.67
278

CFD-RORIPAUGH II
6,734,034.94
7,853.00
-
6,741,887.94
300

INSURANCE FUND
1,293,682.33
92,096.98
1,385,779.31
305

WORKER'S COMPENSATION
1,672,801.38
22,230.95
232,572.10
1,462,460.23
310

VEHICLES AND EQUIPMENT FUND
2,849,972.74
-
1,887.76
2,848,084.98
320

INFORMATION TECHNOLOGY
1,194,962.86
393.56
380,480.02
814,876.40
325

TECHNOLOGY REPLACEMENT FUND
2,206,076.81
-
1,461.25
2,204,615.56
330

CENTRAL SERVICES
29,278.24
5,884.35
35,162.59
-
335

CENTRAL SERVICES
320,209.75
-
6,092.55
314,117.20
340

FACILITIES
644,656.76
1,547.63
150,467.45
495,736.94
350

FACILITY REPLACEMENT FUND
345,536.92
-
4,364.15
341,172.77
380

SARDA DEBT SERVICE FUND
4,910,327.98
901,640.77
895,435.71
4,916,533.04
381

REDEVELOPMEN PROPERTY TAX TRUST
147,272.44
-
-
147,272.44
460
CFD 88-12 DEBT SERVICE FUND
94,778.61
-

62.78 94,715.83
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,642,681.58
19,924.63
9,304.17
1,653,302.04
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
2,261,819.16
78,603.42
65,897.26
2,274,525.32
474
AD 034 JOHN WARNER ROAD DEBT SERVICE
4,963.79
2,182.38

4.73 7,141.44
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
19,637,805.55
67,887.61
32,693.50
19,672,999.66
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
627,881.23
5,450.23
2,759.32
630,572.14
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,410,840.07
40,768.69
19,584.34
1,432,024.42
478

CFD-RORIPAUGH II
5,930,609.85
159,096.13
33,615.35
6,056,090.63
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
16,659.49
946.87
7,576.65
10,029.71
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
116,165.01
651.16
2,222.75
114,593.42
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
57,266.65
838.63
3,437.20
54,668.08
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
5,767.80

46.00 397.74
5,416.06
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
21,116.40
810.19
2,772.42
19,154.17
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
39,502.98
303.56
1,281.04
38,525.50
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
7,391.05

89.00 1,040.21
6,439.84
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
115,742.08
2,052.78
9,578.40
108,216.46
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
32,091.09

69.00 216.60
31,943.49
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
14,242.60

58.00 606.00
13,694.60
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,489.72
-
190.42
3,299.30
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
84,296.38
1,940.85
6,127.48
80,109.75
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
34,400.23
307.15
2,908.37
31,799.01
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
11,961.16
226.95
1,097.42
11,090.69
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
11,741.33
-
584.81
11,156.52
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
81,743.07
366.62
1,393.95
80,715.74
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
2,544.19

23.00 160.35
2,406.84
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
50,990.65
1,279.82
5,912.00
46,358.47
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
87,158.47
923.06
5,158.35
82,923.18
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
253,847.94
1,986.97
12,624.18
243,210.73
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
181,774.79
3,494.08
17,003.11
168,265.76
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
11,134.00
116.00
371.09
10,878.91
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
27,302.01
100.00
467.78
26,934.23
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
60,275.48
1,371.68
21,595.77
40,051.39
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
70,026.40
910.98
2,808.01
68,129.37
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1,866.78
135.00
166.03
1,835.75
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
9,638.20
-
890.42
8,747.78
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
607,643.37
3,833.99
20,303.87
591,173.49
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
8,244.54
-
220.79
8,023.75
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
36,061.28

23.89 36,037.39
701

PENSION RATE STABILIZATION FUND
$
17,293,394.59
464,924.09
$
16,828,470.50
Grand Total:
$
229,194,905.09 $
33,902,754.81
$ 31,123,490.87
$
231,974,169.03
Journal Entries completed after July's Treasurer's Report was issued are reflected in the Receipts I Disbursements columns.

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 15, 2022
SUBJECT: Adopt the 2022 Conflict of Interest Code
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE CITY' S 2022 CONFLICT OF

INTEREST CODE
BACKGROUND: Government Code Section 87306.5 requires the biennial adoption of a Conflict of Interest Code. As the Code reviewing body under the Political Reform Act, the City Council accepted the Notice of Draft Amendments and reviewed the proposed changes to the City's Conflict of Interest Code at its September 13, 2022 City Council meeting. The attached resolution makes the proposed changes to the Code based on conditions occurring since the last update in 2020. The Notice of Intent was published for the requisite public comment period. No comments were received. The proposed amendments reflect title changes of positions that already exist in the Code and/or the addition of positions based on an examination of their involvement in the decision -making process. The City Attorney, City Clerk and Executive Management staff have reviewed the proposed changes and concur with the recommendation.

FISCAL IMPACT: None
ATTACHMENTS: 1. Biennial Notice

2. Resolution

3. Exhibit A

4. Notice of Intent

2022 Local Agency Biennial Notice
Name of Agency: City Of Temecula
Mailing Address:

Contact Person
41000 Main Street, Temecula, CA 92590
Randi Johl, City Clerk
Email:
[email protected]
Phone No
Alternate Email:
951-694-6444
N/A
Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency's code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):
❑ An amendment is required. The following amendments are necessary:
(Check all that apply.)
0 Include new positions
❑ Revise disclosure categories
❑ Revise the titles of existing positions
0 Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
❑ Other (describe)
❑ The code is currently under review by the code reviewing body. ❑ No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency's code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.

Signature of Chief Executive Officer
Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 3, 2022, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.
www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

Page 1 of 1 ends

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ADOPTING THE CITY'S 2022 CONFLICT

OF INTEREST CODE

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

Section 1. The City Council of the City of Temecula has previously adopted a Conflict of Interest Code to apply to certain officers and employees of the City with an Exhibit A designating certain positions within the City that require the filing of economic disclosure forms.

Section 2. The City Council of the City of Temecula does hereby amend the Conflict of Interest Code for the City of Temecula by deleting Exhibit A and substituting in its place a new Exhibit A, which is attached hereto and incorporated herein by this reference.

Section 3. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 15th day of November, 2022.

ATTEST:

Randi Johl, City Clerk
[SEAL]
Matt Rahn, Mayor
1 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

SECTION 2. EXHIBIT A

DESIGNATED CITY OF TEMECULA EMPLOYEES AND DISCLOSURE CATEGORIES The following positions entail the making or participating in the making of decisions which could have a material effect on financial interests.

Designated Position
Disclosure Categories
Assistant City Manager
1 Assistant Director of Community Development
1 Assistant Director of Community Services
1 Assistant Director of Finance
1 Assistant Director of Information Technology and Support Services 1 Assistant to the City Manager
1 Building Official
1 Chief of Police
1 Community Services Superintendent
1 Deputy City Manager
1 Designated Consultant*
1 Director of Community Development
1 Director of Community Services
1 Director of Finance
1 Director of Human Resources and Risk Management
1 Director of Information Technology and Support Services 1 Director of Legislative Affairs / City Clerk
1 Director of Public Works/City Engineer
1 Economic Development Manager
1 Engineering Manager
1 Exempt Officials
0 Fire Chief
Finance Manager
Fiscal Services Manager
Information Technology Manager
Maintenance Manager
Planning Manager
Principal Civil Engineer
Principal Management Analyst
Senior Civil Engineer
Senior Management Analyst
Senior Planner
Members of all City Commissions, Boards, and Committees (Other than Government 87200 Filers)
DESIGNATED CONSULTANTS:

Consultants who fit into one or more of the following categories shall be included in the list of designated employees as "Designated Consultants":

1. Consultants who make (not just recommend) governmental decisions, such as whether to approve a rate, rule, or regulation, whether to issue, deny, suspend, or revoke any permit, license, application, certificate or similar authorization, adopt or grant City approval to a plan, design, report, study, or adopt or grant City approval of policies, standards, or guidelines for the City or any subdivision thereof.

2. Consultants who serve in a staff capacity with the City, and in that capacity participate in making a governmental decision by providing information, an opinion, or a recommendation for the purpose of affecting the decision without significant intervening substantive review.

3. Consultants who perform the same or substantially all the same duties for the City that would otherwise be performed by an individual holding a designated position in the City's Conflict of Interest Code.

When the consultant is a corporation, partnership, or limited liability company, only individuals who fit into one of the three categories of "Designated Consultants" described above must file disclosure statements.

Designated Consultant shall report all reportable interests in real property in the jurisdiction; reportable income and business positions; reportable investments; and reportable gifts within the disclosure category applicable to Designated Consultants unless the City Manager determines in writing that a particular consultant is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in the section. If the City Manager determines in writing that a particular consultant is not required to fully comply with the requisite disclosure requirements, then such written determination shall include a description of the consultant's duties and based upon that description, a statement of the extent of disclosure requirements. The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. ** The Mayor, City Council, Members of the Planning Commission, City Manager, City Attorney, and City Treasurer are all required to file disclosure statements pursuant to (Government Code 87200) and are thus not included herein.

NOTICE OF INTENT TO AMEND THE CONFLICT OF INTEREST CODE NOTICE IS HEREBY GIVEN that the City of Temecula intends to amend its existing conflict of interest code. Revisions to the existing conflict of interest code and list of designated employees who are required to file Statement of Economic Interests may include position title changes, reclassifications, vacancies, and/or the addition and deletion of positions based on an examination of their involvement in the decision making process. A full copy of the proposed amended conflict of interest code is available in the Office of the City Clerk for review and inspection.

NOTICE IS FURTHER GIVEN that the City of Temecula has established a written comment period for interested persons to submit comments pertaining to the proposed amended conflict of interest code. Comments must be submitted in writing to the Office of the City Clerk no later than November 8, 2022, at 5:00 p.m. to be considered by the City Council when it takes action on the proposed amended conflict of interest code. The City Council is scheduled to take action on the proposed conflict of interest code on November 15, 2022, at 6:00 p.m. Inquiries concerning the proposed amended conflict of interest code may be directed to the Office of the City Clerk at (951) 694-6444 or by email to rand i.iohl(a�temeculaca.gov.

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Isaac Garibay, Director of Human Resources and Risk Management DATE: November 15, 2022
SUBJECT: Approve Amendment to the City of Temecula Section 125 Cafeteria Plan PREPARED BY: Nicole Collins, Senior Human Resources Analyst RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CITY OF TEMECULA
SECTION 125 CAFETERIA PLAN
BACKGROUND: The City Council originally adopted the City of Temecula Flexible Benefits Plan document on September 18, 1990, to provide a benefit plan compliant with Internal Revenue Code Section 125. The plan includes Healthcare Flexible Spending Accounts, a Dependent Care Assistance Program, and group health, dental and vision insurance for eligible employees. The Amendment being recommended by staff is only an administrative update to be in compliance with IRS regulations, and does not enhance or reduce any benefits provided to City employees by the City.

In response to the COVID-19 pandemic, the Consolidated Appropriation Act of 2021 was signed into law providing temporary relief for Healthcare and Dependent Care Flexible Spending Accounts (FSA's) for the 2020 and 2021 plan years. The Plan Document has been amended for the 2020 plan year as follows:

A. To allow prospective election changes for Healthcare and Dependent Care FSA's; B. To incorporate an unlimited carryover of unused Healthcare FSA funds; C. To extend the grace period for Dependent Care Assistance Program Extended Grace Period/Claims Extension Period; and
D. To allow the Spend Down of Healthcare FSA once participation has ceased.

Approval of the Adoption Agreement will provide the framework for staff to take such actions that are deemed necessary and proper in order to implement the Plan, and to setup adequate accounting and administrative procedures to provide employee benefits under the Plan.

FISCAL IMPACT: No fiscal impact.

ATTACHMENTS: 1. Resolution

2. Section 125 Cafeteria Plan Document Amendment

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA AMENDING THE CITY OF TEMECULA
SECTION 125 CAFETERIA PLAN

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

Section 1. The City Council adopted the City of Temecula Flexible Benefits Plan Document on September 18, 1990, to provide a Section 125 Cafeteria plan, including any applicable Healthcare Flexible Spending Account Plan, Dependent Care Assistance Program, and group health, dental and vision insurance to eligible employees.

Section 2. The attached Amendment to City of Temecula Section 125 Cafeteria Plan Document revises the Plan Document as follows:

A. To allow prospective election changes for Healthcare and Dependent Care Flexible Spending Accounts;
B. To incorporate an unlimited carryover of unused Healthcare Flexible Spending Account funds;
C. To extend the grace period for Dependent Care Assistance Program Extended Grace Period/Claims Extension Period; and
D. To allow the Spend Down of Healthcare Flexible Spending Account once participation has ceased.

Section 3. Approval of the Plan Document Amendment will provide the framework for staff to take such actions that are deemed necessary and proper in order to implement the Plan, and to setup adequate accounting and administrative procedures to provide employee benefits under the Plan.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 15th day of November, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

AMENDMENT TO CITY OF TEMECULA SECTION 125 CAFETERIA PLAN DOCUMENT, AS AMENDED AND RESTATED ON JANUARY 1, 2019
CONSOLIDATED APPROPRIATIONS ACT OF 2021 AMENDMENT

1.1 AMENDMENT TO PLAN
The City of Temecula ("Employer") hereby amends the Section 125 Cafeteria Plan Document, as amended and restatement on January 1, 2019 (the "Plan"), in good faith compliance with the Consolidated Appropriations Act of 2021 (CAA, 2021), IRS Notice 2021-15, the American Rescue Plan Act of 2021 (ARPA), and other applicable law and guidance, unless otherwise specifically stated herein. This amendment supersedes any inconsistent provisions of the Plan for eligible Plan Years provided by the CAA, IRS Notice 2021-15, the ARPA, and other applicable law and guidance. a) Prospective Change of Election
Prospective election changes can be made to a Participant's Healthcare Flexible Spending Account and/or Dependent Care Assistance Program accounts during the 2020 Plan Year.

1. The maximum amount Participants may carryover in their Healthcare Flexible Spending Account from the plan year beginning in 2020 to the plan year beginning in 2021 is unlimited up to the amount of contributions for the plan year beginning in 2020.

2. This Amendment is effective on January 1, 2020, and is in effect for eligible Plan Years provided by the CAA, IRS Notice 2021-15, the ARPA, and other applicable law and guidance.
c) Dependent Care Assistance Program Extended Grace Period/Claims Extension Period
The claims extension period (grace period) for participants to use funds in their Dependent Care Assistant Program from the plan year beginning in 2020 to the plan year beginning in 2021 is extended from 2'/2 months to 12 months after the end of the plan year beginning in 2020. 10171500.1 TE060-011-8/22/22

1. The Participants may continue to receive reimbursements from unused contributions in their Healthcare Flexible Spending Account for expenses incurred through the end of the plan year in which such Participant ceased participation.

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Deputy City Manager
DATE: November 15, 2022
SUBJECT: Adopt Resolution Declaring City Owned Parcels Located at 28725 and 28731 Pujol Street to be Exempt from the Surplus Land Act
PREPARED BY: Haide Urias, Housing and Real Estate Analyst RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA DECLARING A CITY -OWNED PARCEL
LOCATED AT 28725 AND 28731 PUJOL STREET IN THE CITY

OF TEMECULA TO BE EXEMPT SURPLUS LAND
PURSUANT TO GOVERNMENT CODE SECTIONS 54221(b)(1)
AND 54221(f)(1)(A), FINDING THE DECLARATION EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY

ACT, AND TAKING RELATED ACTIONS
BACKGROUND: The City of Temecula is the owner of vacant property located at 28725 and 28731 Pujol Street. The Property is approximately 0.46 acres in size, located within the Old Town Specific Plan and is zoned Neighborhood Residential (NR). The City desires to sell the Property to Habitat for Humanity Inland Valley, Inc., a California nonprofit public benefit corporation, for the development of an affordable housing project. Per the Surplus Land Act (Government Code Sections 54220-54234), the City Council must declare the property to be surplus land or exempt surplus land before any action is taken.

As part of the Surplus Land Act guidelines the City has requested approval of exempt surplus land from the California Department of Housing and Community Development (HCD). On September 29th, 2022, HCD has determined that the property located at 28725 and 28731 Pujol Street qualifies as exempt surplus land.

FISCAL IMPACT: There is no current fiscal impact.

ATTACHMENTS: 1. Resolution

2. HCD Approval of Surplus Land Act

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA DECLARING A CITY -OWNED PARCEL
LOCATED AT 28725 AND 28731 PUJOL STREET IN THE

CITY OF TEMECULA TO BE EXEMPT SURPLUS LAND

PURSUANT TO GOVERNMENT CODE SECTIONS
54221(b)(1) AND 54221(f)(1)(A), FINDING THE

DECLARATION EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT,

RELATED ACTIONS
RECITALS:

AND TAKING
WHEREAS, the City of Temecula ("City") is the owner in fee simple of that certain real property in the City located at 28725 and 28731 Pujol Street and described on Exhibit "A", which is attached hereto and incorporated herein by reference ("Property"). The Property is currently vacant, is approximately 0.46 acres in size, and is zoned Neighborhood Residential; and WHEREAS, the City desires to sell the Property for the development of an affordable housing project thereon in order to provide needed housing in the City and to meet its Regional Housing Needs Assessment allocations for people of all income levels; and WHEREAS, pursuant to Section 54221(b)(1) of the Surplus Land Act (Government Code Sections 54220-54234), the City Council must declare the Property to be "surplus land" or "exempt surplus land" before the City Council takes action to dispose of the Property; and WHEREAS, Government Code Section 54221(f)(1)(A) defines "exempt surplus land" to include surplus land that is transferred pursuant to Government Code Section 37364; and WHEREAS, Government Code Section 37364 authorizes a city to sell, lease, exchange, quitclaim, convey, or otherwise dispose of real property to provide housing affordable to persons and families of low or moderate income provided that the following conditions are met:
(a) Not less than 80 percent of the area of the parcel will be used for the development of housing; and
(b) Not less than 40 percent of the total number of those housing units developed on the parcel shall be affordable to households whose incomes are equal to, or less than, 75 percent of the maximum income of lower income households, and at least half of which shall be affordable to very low income households; and
(c) Dwelling units produced for persons and families of low or moderate income under Government Code Section 37364 shall be restricted by regulatory agreement to remain continually affordable to those persons and families for the longest feasible time, but not less than 30 years, with such regulatory agreement recorded in the office of the county recorder in which the housing development is located; and

WHEREAS, Habitat for Humanity Inland Valley, Inc., a California nonprofit public benefit corporation, has proposed to purchase the Property from the City for the purpose of developing an affordable housing project on the Property that complies with Government Code Section 37364; and
WHEREAS, because the proposed housing development will meet the requirements of Government Code Section 37364, staff has recommended that the City Council declare the Property to be exempt surplus land pursuant to Government Code Section 542221(f)(1)(A).

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

Section 1. The above recitals are true and correct and are a substantive part of this Resolution.

Section 2. The City Council hereby declares pursuant to Government Code Sections 54221(b)(1) and 5422 1 (f)(1)(A) that the Property is exempt surplus land because the City intends to sell the Property to Habitat for Humanity Inland Valley, Inc., a California nonprofit public benefit corporation, pursuant to Government Code Section 37364 for the development of an affordable housing project on the Property that complies with the requirements of Section 37364.

Section 3. The City Council finds that it can be seen with certainty that there is no possibility that declaring the Property exempt surplus land may have a significant effect on the environment, and thus this declaration is not subject to the California Environmental Quality Act (CEQA). Further, any proposed project on the Property will be subject to environmental review as required by CEQA.

Section 4. Staff is hereby authorized and directed to provide a copy of this Resolution to the Department of Housing and Community Development ("HCD") in the manner required by HCD.

Section 5. The staff and officers of the City are hereby authorized, jointly and severally, to take such actions as they deem necessary or proper to effectuate the purposes of this Resolution and all actions previously taken are hereby ratified Section 6. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 15th day of November, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

EXHIBIT "A"

LEGAL DESCRIPTION OF SITE

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF

TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

LOT 5 OF BLOCK 34 OF THE TOWNSITE OF TEMECULA, IN THE CITY OF

TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 15, PAGE 726 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA.

TOGETHER WITH THAT PORTION OF AN ANNEXED STREET ADJACENT AND ON

THE SOUTH SIDE OF SAID LOTS, AS VACATED BY RESOLUTION FILED DECEMBER 8,1936 IN BOOK 304, PAGE 356 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY, CALIFORNIA.
(APN: 922-062-016)
AND
LOT 6 OF BLOCK 34 OF THE TOWNSITE OF TEMECULA, IN THE CITY OF

TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 15, PAGE 726 OF MAPS, -IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

TOGETHER WITH THAT PORTION OF AN ANNEXED STREET ADJACENT AND ON

THE SOUTH SIDE OF SAID LOT AS VACATED BY RESOLUTION FILED DECEMBER 8,1936 IN BOOK 304, PAGE 356 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY, CALIFORNIA.
(APN: 922-062-010)
-5-
11086-0111 \25 57672v l . doc

Haide Urias
From: Wahid, Imaez@HCD
Sent: Thursday, September 29, 2022 7:34 AM
To: Haide Urias
Cc: Luke Watson
Subject: RE: HCD Approval of Surplus Land Act
Attachments: Temecula - Pujol - CC Resolution Declaring Property Exempt Surplus Land.DOCX 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 Haide,
Thank you for notifying the California Department of Housing and Community Development of the City of Temecula's (City) determination of the property located at 28725 and 28731 Pujol Street (Property) as "exempt surplus land." And thank you for submitting the attached draft Resolution (Resolution) to HCD pursuant to Section 400(e)(2) of the Surplus Land Act (SLA) Guidelines. My name is Imaez Wahid. I am a housing specialist with the Surplus Land Act team. I process notices of determination of exempt surplus land.

The Resolution provides that the City intends to sell the Property to Habitat for Humanity Inland Valley, Inc., a California nonprofit public benefit corporation, for the development of an affordable housing project on the Property pursuant to Government Code section 37364. Based on this information, the Property qualifies as "exempt surplus land" under Government Code section 54221(f)(1)(A).

As required by Section 400(e) of the SLA Guidelines, please submit the adopted and approved Resolution to HCD at least 30 days prior to disposition. HCD will complete its formal review of the Resolution and issue a finding letter.

Please feel free to reach out to me if you have any questions.

Sincerely,
V
��trpoze�'4'•

HOUSING
IS KEY
Imaez Wahid
Housing Specialist I, Housing Policy Development
Housing and Community Development
2020 W. El Camino Avenue, Suite 500 1 Sacramento, CA 95833 Phone: 916.776.7496

From: Haide Urias
Sent: Wednesday, September 21, 2022 12:17 PM
To: PublicLands@HCD
Cc: Luke Watson
Subject: HCD Approval of Surplus Land Act
To whom it may concern,
The City of Temecula is looking to receive your approval of the attached resolution relating to releasing City owned land for the development of affordable housing.

Feel free to reach out to me directly if you have any questions or concerns.

Haide Urias
Housing Analyst
City of Temecula
(951)693-3918
[email protected]
41nnn Main St TPmPridn CA 9?59O
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.

Item No. 8

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: November 15, 2022
SUBJECT: Approve First Amendment to the Minor Maintenance Agreement with Craftsmen Plumbing Heating & Cooling, Inc.

PREPARED BY: Stacey Biddle, Management Assistant
Julie Tarrant, Principal Management Analyst
RECOMMENDATION: That the City Council approve the first amendment to the minor maintenance agreement with Craftsmen Plumbing Heating & Cooling, Inc., to amend the scope of services to include additional general contracting services, and to amend the payment terms for a total agreement value for the term of the agreement.

BACKGROUND: On July 1, 2020, City Council approved a Minor Maintenance Agreement with Craftsmen Plumbing, Heating, & Cooling, Inc., for the repairs and maintenance of plumbing, heating, and cooling systems at the various locations upon real and personal property of the City.

Craftsmen Plumbing Heating & Cooling, Inc., has proven to be one of our most reliable contractors, providing exceptional service at a competitive price. Additional general contracting services are needed to support all divisions of the Public Works Department to include, but are not limited to, concrete, roofing, building and tenant improvements, electrical and fire systems services, inspections, various materials and supplies, and installations, renovations, and rehabilitations. Craftsmen Plumbing Heating & Cooling, Inc. has shown they are capable and responsive to the needs of the city to provide a variety of maintenance services and offer an efficient and economical means of completing the work.

The First Amendment will also amend the Payment Terms to allow for a total Agreement value, removing the annual allowance that is currently limited to $325,000 per fiscal year. The original term of the Agreement will remain unchanged and will be in effect through June 30, 2025, unless otherwise amended in the future.

FISCAL IMPACT: There is no fiscal impact to amend the Minor Maintenance Agreement to expand the scope of services for general contracting services.

ATTACHMENTS: First Amendment

FIRST AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND CRAFTSMEN PLUMBING HEATING & COOLING, INC.

ROUTINE MAINTENANCE SERVICES
THIS FIRST AMENDMENT is made and entered into as of November 15, 2022 by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Craftsmen Plumbing Heating & Cooling, Inc., a Corporation (hereinafter referred to as "Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

This Amendment is made with the respect to the following facts and purposes:
a. On July 1, 2020, the City and Contractor entered into that certain Agreement entitled "Agreement for Routine Maintenance Services," in the amount of $325,000 each fiscal year, for a total Agreement amount of $1,625,000. b. The parties now desire to update the scope of work and to amend the Agreement as set forth in this Amendment.

2. Section 3 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows:

The City agrees to pay Contractor monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void.

This amount shall not exceed One Million Six Hundred Twenty - Five Thousand Dollars ($1,625,000) for the total term of this agreement unless additional payment is approved as provided in this Agreement.

3. Exhibit A Scope of Work and Exhibit B Payment Rates and Schedule to the Agreement is hereby amended by adding thereto the items set forth on Attachment "A" to this Amendment, which is attached hereto and incorporated herein as though set forth in full.

4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 08/09/2021

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

CITY OF TEMECULA
By:

Matt Rahn, Mayor
ATTEST:

By:

Randi Johl, City Clerk
APPROVED AS TO FORM:

By:

CRAFTSMEN PLUMBING HEATING &
COOLING, INC.
(Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.)
By:

Laura McKee, Treasurer
Peter M. Thorson, City Attorney CONTRACTOR
Craftsmen Plumbing
Contact Person: Dan
27636 Ynez Road
Heatinc,�& Cooling, Inc.
iv McKee
Temecula, CA 92591
Phone Number: (951) 676-6838
[email protected]
City Purchasing Mgr.

Initials and
Date�2- - _2 --
r.
08/09/2021

ATTACHMENT A

EXHIBIT A
Contractor recognizes and agrees that this Agreement is for the purpose of establishing a contractual relationship between the City of Temecula and the Contractor for the future repairs, and maintenance of plumbing, heating and cooling systems, and a variety of general contracting services to include, but not limited to; concrete, roofing, building & tenant improvements, electrical services, fire systems, inspections, various materials and supplies, and installations, renovations, and rehabilitations at the various locations upon real and personal property of the City. Work will also include maintenance services, and emergency call -out. The procedure for assigning work is set forth as follows:

1. The City Manager or his designee shall submit to Contractor a written "Request for Work". The Request for Work shall include a description of the work to be completed, the time for completion of the work, and the plans and specifications, if any, work.

2. Within five (5) business days of the date of the Request for Work, Contractor shall respond in writing to the Request for Work and advise the City Manager whether it can perform the work and specify the cost of material which will be required and the estimated cost of labor and equipment necessary to complete the work in accordance with the labor and equipment rates set forth in Exhibit "B" to this Agreement.

3. In the event emergency work is required, the City Manager may transmit the Request for Work orally to the Contractor. As soon as practical following the emergency, the Contractor and Director shall in good faith confirm in writing the scope of the emergency work undertaken.

4. Upon acceptance of the Contractor's response by the City Manager, the Contractor shall proceed with the work. The performance of the work shall be pursuant to the terms of this Agreement.
08/09/2021

EXHIBIT "B"

PAYMENT RATES AND SCHEDULE
The cost of such services, labor, materials or supplies, while not guaranteed per Section 3 of this Agreement, shall not exceed $1,625,000 for the total term of the Agreement, unless additional payment is approved as provided in this Agreement.

General Contracting Services to include, but not limited to:

Plumbing, heating and cooling systems, and a variety of general contracting services to include, but not limited to; concrete, roofing, building & tenant improvements, electrical services, fire systems, inspections, various materials and supplies, and installations, renovations, and rehabilitations.

Contractor will provide to the City a quote or estimate for the work to be performed, when and as requested by city staff/representatives for each work task, inclusive of total cost of work to complete the task or project.
08/09/2021

Item No. 9

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Deputy City Manager
DATE: November 15, 2022
SUBJECT: Approve First Amendment for General Plan Update City -Wide Traffic Analysis Services
PREPARED BY: Brandon Rabidou, Principal Management Analyst RECOMMENDATION: That the City Council approve the first amendment to the agreement with Fehr and Peers for General Plan Update City -Wide Traffic Analysis Services and increase the agreement amount by $7,500, for a total contract amount of $137,500.

BACKGROUND: Fehr and Peers is provided comprehensive Community Transportation Benchmarking Services for the City of Temecula. These services are provided in anticipation of a future General Plan update. Staff has requested additional work on the project, resulting in the need for a contract amendment.

FISCAL IMPACT: $7,500, which has been adequately budgeted in 210.265.777.5801 ATTACHMENTS: 1 st Amendment

FIRST AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND FEHR & PEERS INC.

TRANSPORTATION DISCOVERY/BENCHMARKING EXISTING CONDITIONS TO SUPPORT

CIRCULATION ELEMENT UPDATE
THIS FIRST AMENDMENT is made and entered into as of November 15, 2022, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Fehr and Peers Inc., a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

This Amendment is made with the respect to the following facts and purposes:
a. On December 1, 2020, the City and Consultant entered into that certain Agreement entitled "Agreement for Transportation Discovery/Benchmarking Existing Conditions to Support Circulation Element Update," in the amount of $130,000.00. b. The parties now desire to add scope of work, extend the term of the agreement to June 30, 2023, increase the payment in the amount of $7,500.00, and to amend the Agreement as set forth in this Amendment.

2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows:
"This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2023, unless sooner terminated pursuant to the provisions of this Agreement.

3. Section 4 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows:

The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. The First Amendment amount shall not exceed Seven Thousand Five Hundred Dollars and Zero Cents ($7,500.00), for additional scope of work for a total Agreement amount of One Hundred Thirty -Seven Thousand Five Hundred Dollars and Zero Cents ($137,500.00).

4. Exhibit A to the Agreement is hereby amended by adding thereto the items set forth on Attachment "A" to this Amendment, which is attached hereto and incorporated herein as though set forth in full.

5. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 08/09/2021

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

CITY OF TEMECULA
By:

Matt Rahn, Mayor
ATTEST:

By:

Rand! Johl, City Clerk
APPROVED AS TO FORM:

FEHR & PEERS INC.

By: QJ'1z'
rah randenberg, Prin ' al
By:

Steve Brown, Principal
By:

Peter M. Thorson, City Attorney CONSULTANT
Fehr & Peers Inc.

Attn: Katy Cole, Principal
555 West Beech Street
Suite 302
San Diego, CA 92101
[email protected]
619 234-3190
City Purchasing Mgr.

Initials and Date:
2'-
2 08/09/2021

ATTACHMENT A

EXHIBIT A
Attached hereto and incorporated herein as though set forth in full is the additional scope of work as provided by the Consultant.
08/09/2021

FEHR� PEERS
Se pte m be r 15, 2022
Matt Peters, Principal Planner
City of Temecu la
41000 Main Street
Temecula, CA 92590
Subject: Additional Services for Temecula Discovery
/6enchmarking
Dear Matt:

We appreciate the continued partnership with the City of Temecula. This proposal is for additional services to respond to City requests related to the transportation discovery/bench marking projects. We will perform the following tasks:
• Create an Executive Summary document suitable for use in public settings and/or Council briefings.
• Attend City meeting to review Executive Summary.
• Respond to two rounds of comments on the Executive
Summary.
• Attend additional weekly''/2 hourcheck-In meetings (10). • Provide an online CIS Web -map in additional to the written report.
• Provide AM and PM peak hour level ofservlceestimates using available data for up to three (3) Intersections under existing and future baseline conditions.

Fee and Schedule
These services will be performed based on the Agreement for Consultant Services dated December 1, 2020.

The additional services will be performed on a time and materials basis per our contract for a maximum cost of $7,500. This Includes approximately 36 hours of professional staff time.
555 West Beech Street l Suite 302 1 San Diego, CA gzioi l (61g) 234-3190 1 Fax-(619) 702-9345 l w .fehrandpeers.com 4 08/09/2021

Matt Peters
September 15, 2022 FT
,T Page 2 of 2
Please call Katy Cole at (619) 158-3001 if you have any questions. We appreciate the opportunityto assist the city with transportation study review.

Sincerely,

FEHR & PEERRSS
K!1�1
aty
Principal
(D
ur mission is to empower every
employee to develop effective and
innovative transportation solutions
that improve communities
08/09/2021

Item No. 10

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: November 15, 2022
SUBJECT: Approve Increase to Contingency Authorization for Fiber Optic Communication System Upgrade Project, PW18-05
PREPARED BY: Nick Minicilli, Senior Civil Engineer
Julie Tarrant, Principal Management Analyst
RECOMMENDATION: That the City Council:

1. Approve an increase to the contingency for the Fiber Optic Communication System Upgrade Project, PW18-05 by $40,000; and

2. Increase the City Manager Authority to approve change orders to the contract by $40,000.

BACKGROUND: The Fiber Optic Communication System Upgrade Project is a Capital Improvement Program (CIP) project that will upgrade the City's fiber optic communication and traffic signal system. Currently, the construction phase is nearing completion and the signal timing coordination is about to commence.

The Fiber Optic Communication System Upgrade project will install fiber optic communication system upgrades including conduits, cables, closed circuit television (CCTV) cameras, traffic signal controllers, and related communication equipment to improve safety and operations along the corridors of Winchester Road, Rancho California Road, and Temecula Parkway. As part of the project, the corridors will be optimized with traffic signal coordination timing to enhance safety and operations.

On September 14, 2021, the City Council awarded the construction contract to JFL Electric, Inc (JFL), Inc in the amount of $690,340.50 and authorized the City Manager to approve contract change orders up to $69,034.05 for the project.

During construction, the contractor has encountered existing fiber optic cable slack issues that necessitates ordering additional fiber optic cable to continue the fiber splicing work. Additional contractor work includes proofing the existing fiber optic cable along all project corridors, repulling existing fiber, installation of new fiber optic cable, and additional construction work

required by Caltrans within their Right -of -Way. These additions exceed the original contingency amount and staff therefore recommends to approve an increase to the contingency, and to increase City Manager's authority to approve change orders up to a total contingency amount of $109,034.05.

FISCAL IMPACT: The Fiber Optic Communication System Upgrade Project is identified in the City's Capital Improvement Program (CIP) Budget for Fiscal Years 2023-2027 with funds including Highway Safety Improvement Program (HSIP) grant funding and Measure S. There are sufficient funds in the project budget to allow for an increase of $40,000 to the contingency.

ATTACHMENTS: CIP Budget Sheet

ANk
Tf,F �•-.�r. r�' S:,u�I,Frn i.:: f::rni�
City of Temecula
Fiscal Years 2023-27
Capital Improvement Program

FIBER OPTIC COMMUNICATION SYSTEM UPGRADE
Infrastructure Project
Project Description: This project will install fiber optic communication system upgrades including conduit, cable, closed circuit television (CCTV) cameras, traffic signal controllers and related communication equipment to improve safety and operations with optimized traffic signal timing coordination.

Various signalized intersections will be improved along the Winchester Road, Rancho California Road and Temecula Parkway corridors.

Benefit: This project will upgrade the City's fiber optic communication and traffic signal system equipment.

Core Value: A Safe and Prepared Community
Project Status: This project will be completed in Fiscal Year2022-23.

Department: Public Works - Account No. 210.265.999.550 / PW18-05 Level: I
A
Project Cost:

Prior Years
Actuals
2022-23
2021-22 Adopted 2023-24 2024-25 2025-26 2026-27
Adjusted Budget Projected Projected Projected Projected Total Project
Cost
Administration
254
25,000
25,254
Construction
842,446
842,446
Construction Engineering
275,100
275,100
Design & Environmental
119,770
30 119,800
Furnishings & Equipment
338,600
338,600
Total Expenditures
1 120,0241
1,481,176
1,601,200
Source of Funds:

HSIP-Highway Safety
1,208,200
1,208,200
Improvement Program
Measure S
113,000
280,000
393,000
Total Funding
113,000
1,488,200 -
1,601,200
Future Operating & Maintenance Costs:

Total Operating Costs
Notes :

1. The negative budget amount in FY21-22 reflects the transfer of Construction costs to Furnishings & Equipment costs.

2. Highway Safety Improvement Program - HSIPL 5459(026)

3. Fiscal Year2021-22 adds construction oversight costs - City administration, consultant -construction management/inspection services and the purchase of specialized equipment (FF&E).
135

Item No. 11

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 25, 2022
CALL TO ORDER at 7:32 PM: Vice President Zak Schwank
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.

11. Approve Action Minutes of October 11, 2022
Recommendation: That the Board of Directors approve the action minutes of October 11, 2022.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

CSD ADJOURNMENT
At 7:34 PM, the Community Services District meeting was formally adjourned to Tuesday, November 15, 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. 12

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Deputy City Manager
DATE: November 15, 2022
SUBJECT: Approve Community Development Block Grant (CDBG) Substantial Amendment to the 2022-23 CDBG Annual Action Plan for the Reallocation of CDBG Funds to the Mary Phillips Senior Center
PREPARED BY: Brandon Rabidou, Principal Management Analyst RECOMMENDATION: That the City Council adopt the resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE SUBSTANTIAL
AMENDMENT TO THE 2022-23 COMMUNITY

DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLAN

AND FINDING THE ACTIONS TO BE EXEMPT FROM

FURTHER ENVIRONMENTAL REVIEW UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)

AND NATIONAL ENVIRONMENTAL PROTECTION ACT
(NEPA)
BACKGROUND:

The U.S. Department of Housing and Urban Development (HUD) requires all entitlement communities receiving Community Development Block Grant (CDBG) funds, such as the City of Temecula, to prepare and submit a Consolidated Plan every five years to establish a unified, strategic vision for community development, housing and economic development actions. The Consolidated Plan encompasses the analysis of local community needs and coordinates appropriate responses to those needs and priorities. The Temecula City Council adopted its most recent Five -Year Consolidated Plan for Fiscal years 2022-26 on April 26, 2022, which also includes the first Action Plan of that cycle (2022-23 Annual Action Plan) on April 26, 2022.

The Consolidated Plan is carried out through Annual Action Plans, which provide a concise summary of the actions, activities, and the specific federal and non-federal resources that will be used each year to address the priority needs and specific goals identified by the Consolidated Plan.

Per the City's Citizen Participation Plan, a Substantial Amendment to an Annual Action Plan is required when a "substantial" change is proposed, which includes:

• To carry out a project not previously described in the Annual Action Plan using funds covered by the Consolidated Plan, including program income.
• To substantially amend the purpose, scope, location, or beneficiaries of a project. • To substantially amend the allocation priorities or the method of distributing funds.

SUBSTANTIAL AMENDMENT PROPOSED CHANGES:

The Substantial Amendment to the 2022-2023 Action Plan is necessary because the City is proposing to carry out a project not previously described in the Annual Action Plan using funds covered by the Annual Action Plan. The City's 2022-2023 annual action plan previously accounted for the funds to be used for the "removal of architectural barriers for public right of ways in roadways, public facilities" on a capital improvement project. This Substantial Amendment No. 1 to the 2022-2023 Annual Action Plan officially assigns these funds ($331,014) identified in the Action Plan to the ADA Improvements Project at the Mary Phillips Senior Center (PW20-13). The project's current CDBG budget is $726,569.78, with the additional assignment of funds the projects total CDBG contribution is $1,057,583.78. Measure S funds in the amount of $258,425 are also being provided for the project.

NOTICING
A Notice of Public Hearing and the commencement of the 30-day public review period was published in the Press Enterprise on October 15, 2022, informing the public of the proposed substantial amendment.

FISCAL IMPACT: The approval of the Substantial Amendment will allow the expenditure of the City's appropriation of federal CDBG funds for the 2022-23 Program year.

ATTACHMENTS: 1. Resolution — Substantial Amendment No. 1 to the 2022-2023 Annual Action Plan

2. Exhibit A — Substantial Amendment

3. Notice of Public Hearing

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA APPROVING THE SUBSTANTIAL
AMENDMENT TO THE 2022-23 COMMUNITY

DEVELOPMENT BLOCK GRANT ANNUAL ACTION

PLAN AND FINDING THE ACTIONS TO BE EXEMPT

FROM FURTHER ENVIRONMENTAL REVIEW UNDER

THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) AND NATIONAL ENVIRONMENTAL

PROTECTION ACT (NEPA)

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

Section 1. Procedural Findings. The City Council of the City of Temecula does hereby find, determine and declare that:

A. The City of Temecula has participated directly within the federal Department of Housing and Urban Development (HUD) as an entitlement jurisdiction for Community Development Block Grant (CDBG) funds since July 1, 2012; B. The City of Temecula has prepared all documents, notices, and forms required by HUD for participation in the CDBG Program by entitlement jurisdictions; C. On April 26, 2022, the City Council adopted the updated Citizen Participation Plan that sets forth the City's policies and procedures for citizen participation in the development of its Five -Year Consolidated Plan, Annual Action Plans, Annual Performance Reports, and any substantial amendments deemed necessary for direct administration of federal CDBG funds; D The Citizen Participation Plan included policies and procedures for amending Annual Action Plans where CDBG-funded activities may be added or deleted, and funding for activities may be increased;
E. It was determined that the changes for activities listed required a substantial amendment in accordance with the City's adopted Citizen Participation Plan; F. The Substantial Amendment was presented to the City Council at a public hearing held on November 15, 2022;
G. The City Council, at a regular meeting, considered the Substantial Amendment on November 15, 2022, at a duly noticed public hearing as prescribed by law, at which time the City staff and interested persons had an opportunity to and did testify either in support or in opposition to this matter.

H. At the conclusion of the City Council hearing and after due consideration of the testimony, the City Council approved the Substantial Amendment, subject to and based upon the findings set forth hereunder.

I. All legal preconditions to the adoption of this Resolution have occurred.

Section 2. Further Findings. The City Council, in approving the Plan hereby finds, determines and declares that:

A. Pursuant to Title 24, Housing and Urban Development, of the Code of Federal Regulations, Subtitle A Office of the Secretary, Department of Housing and Urban Development, Part 91 Consolidated Submissions For Community Planning And Development Programs (24 CFR Part 91) each entitlement jurisdiction shall amend its approved Annual Action plan whenever it plans to carry out a project not previously described in the Annual Action Plan using funds covered by the Consolidated Plan, including program income, to substantially amend the purpose, scope, location, or beneficiaries of a project, and when it plans to substantially amend the allocation priorities or the method of distributing funds.

Section 3. Environmental Findings. The proposed action on the Substantial Amendment is exempt ftom National Environmental Policy Act (NEPA) pursuant to the provisions of the National Environmental Policy Act and specifically 24 CFR 58.34(a)(1) because the Substantial Amendment is a resource identification study and the development of plans and strategies for the prioritization and funding of proposed programs through CDBG and the proposed action involves the feasibility and planning studies to determine prioritization and CDBG funding to begin the development of certain projects. The potential projects discussed in the proposed actions that might involve physical activity have been reviewed under NEPA or the California Environmental Quality Act (CEQA) as part of the development of those projects. The proposed action is also exempt from CEQA per CEQA Guidelines Section 15262 and 15378(b)(4).

Section 4. Approvals.

A. The City Council hereby approves the Substantial Amendment as set forth as Exhibit A attached hereto, and any and all other documents deemed necessary by HUD to obtain the annual CDBG allocation of the federal CDBG funds and authorizes and directs the City Manager, or his designee, to serve as the Certifying Officer for all environmental review procedures associated with the various CDBG projects, and Certifying Officer for the purpose of signing correspondence, agreements, and other required documents.

B. The City Council hereby approves the reprogram of the funds as set forth in Exhibit A.

Section 5. Certification. The City Clerk shall certify to the adoption of this Resolution.
2 PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 15th day of November, 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, 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 15th day of November, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

SUBSTANTIAL AMENDMENT TO
2022-2023 ANNUAL ACTION PLAN
A. EXECUTIVE SUMMARY
The U.S. Department of Housing and Urban Development (HUD) requires all entitlement communities receiving Community Development Block Grant (CDBG) funds, such as the City of Temecula, to prepare and submit a Consolidated Plan every five years to establish a unified, strategic vision for community development, housing and economic development actions. The Consolidated Plan encompasses the analysis of local community needs and coordinates appropriate responses to those needs and priorities.

The Temecula City Council adopted its most recent Five Year Consolidated Plan for Fiscal years 2022-26 on April 26, 2022 which also includes the first Action Plan of that cycle (2022-23 Annual Action Plan) on April 26, 2022.

Per the City's Citizen Participation Plan, a Substantial Amendment to an Annual Action Plan is required when a "substantial" change is proposed, which includes:
a. To carry out a project not previously described in the Annual Action Plan using funds covered by the Consolidated Plan, including program income.
b. To substantially amend the purpose, scope, location, or beneficiaries of a project. c. To substantially amend the allocation priorities or the method of distributing funds.

The Substantial Amendment to the 2022-2023 Action Plan is necessary because the City is proposing to carry out a project not previously described in the Annual Action Plan using funds covered by the Annual Action Plan. The City's 2022-2023 annual action plan previously accounted for the funds to be used for the "removal of architectural barriers for public right of ways in roadways, public facilities" on a capital improvement project. This Substantial Amendment No. 1 to the 2022-2023 Annual Action Plan officially assigns these funds ($331,014) identified in the Action Plan to the ADA Improvements Project at the Mary Phillips Senior Center (PW20-13). The projects current CDBG budget is $726,569.78, with the additional assignment of funds the projects total CDBG contribution is $1,057,583.78. Measure S funds in the amount of $258,425 are also being provided for the project.

B. CITIZEN PARTICIPATION
A Notice of Public Hearing and the commencement of the 30-day public review period was published in the newspaper on October 15, 2022, informing the public of the proposed Substantial Amendment and inviting comments at the public hearing that will be held on November 15, 2022, at City of Temecula City Council Chambers. The public review period began on October 15, 2022, and ends November 15, 2022.

Citizens were able to review copies of the Draft Substantial Amendment at the Ronald H. Roberts Temecula Public Library, Temecula City Hall (City Clerk's Office and Community Development Department) City of Temecula 2022-2023 Action Plan Pg. 1
Substantial Amendment— November 15, 2022

and on the City's website at http://www.TemeculaCA.gov/CDBG On November 15, 2022, the Temecula City Council will hear public comments regarding the Substantial Amendment.

C. CHANGES TO THE 2022-2023 ANNUAL ACTION PLAN ACTIVITIES This Substantial Amendment proposed to the following changes:

Project Name
CDBG Budget
Proposed New CDBG
Budget
ADA Improvements Project (Unassigned Location)
$331,014
$0
Mary Phillips Senior Center ADA Improvements (PW20-13)
$726,569.78
*$1,057,583.78
*Proposed new CDBG budget does not include the proposed amount of Measure S funds to be included.

Original CIP Project Description
Proposed New CIP Project Description
Removal of architectural barriers for public right
Project funds will be assigned to remove
of ways in roadways, public facilities.
architectural barriers and ensure safe and proper
access to those in need located at the Mary Phillips
Senior Center. Project identified as (PW20-13).

D. PUBLIC COMMENTS
Any and all public comments made on this item will be summarized and included in the final version updated to the City's 2022-2023 Annual Action that is submitted to HUD.

City of Temecula 2022-2023 Action Plan Pg. 2
Substantial Amendment— November 15, 2022

NOTICE OF PUBLIC HEARING

AND AVAILABILITY FOR REVIEW OF
DRAFT SUBSTANTIAL AMENDMENT NO. 1 TO THE 2022-2023 ANNUAL ACTION PLAN NOTICE IS HEREBY GIVEN that the City of Temecula has prepared a draft Substantial Amendment No. 1 to the 2022-2023 Annual Action Plan. The publication of this notice is the beginning of the 30-day public review period required under Federal Regulation 21 CFR 91.105 (b) (2). The public review and written comment period begins on October 15, 2022 and runs through November 15, 2022.

NOTICE IS HEREBY FURTHER GIVEN that the City will conduct a Public Hearing when the Substantial Amendment is presented to the City Council for approval, on following date:

DATE: Tuesday, November 15, 2022
TIME: 6:00 p.m.

LOCATION: City of Temecula, Council Chambers, 41000 Main Street, Temecula, CA 92590 DRAFT 2022-2023 ANNUAL ACTION PLAN SUBSTANTIAL AMENDMENT NO. 1 The One -Year Action Plan sets forth specific activities to be funded through the Community Development Block Grant (CDBG) Program. The City proposes the following draft changes to activities included in the 2022-2023 Action Plan:

Assign Program Year 2022-2023 Capital Improvement Project Funds in the amount of $331,014 to the ADA Improvements Project set to take place the City's Mary Phillips Senior Center (PW20-13).

The City's 2022-2023 annual action plan previously accounted for the funds to be used for the "removal of architectural barriers for public right of ways in roadways, public facilities". This Substantial Amendment No. 1 to the 2022-2023 Annual Action Plan officially assigns these funds identified above to the ADA Improvements Project at the Mary Phillips Senior Center (PW20-13). The projects current CDBG budget is $726,569.78, with the additional assignment of funds the projects total CDBG contribution is $1,057,583.70.

PUBLIC COMMENT
Copies of the Draft Substantial Amendment will be available for public review at the following locations:

City Hall, (Community Development Dept. & City Clerk's Office), 41000 Main Street, Temecula, CA 92590 • Ronald H. Roberts Temecula Public Library, 30600 Pauba Road, Temecula, CA 92592 http://www.TemeculaCA.gov/CDBG
The public is invited to submit written comments on the Draft Substantial Amendment. Questions and written comments regarding the Draft Substantial Amendment may be addressed to Brandon Rabidou, Senior Management Analyst, Community Development Department, 41000 Main Street, Temecula, California 92590. You may also call (951) 506-5142 with any questions concerning the above documents. All comments relative to the draft document should be submitted no later than 4:00 p.m. November 15, 2022.

ACCESSIBILITY TO MEETINGS AND DOCUMENTS
It is the objective of the City to comply with Section 504 of the Rehabilitation Act of 1973, as amended, the Americans with Disabilities Act (ADA) of 1990 and the ADA Amendment Act of 2008, the Fair Housing Act, and the Architectural Barriers Act in all respects. If you require public documents in an accessible format, the City will make reasonable efforts to accommodate your request. If you require a disability -related accommodation to attend or participate in a hearing or meeting, including auxiliary aids or services, please contact the City Clerk's Office at least 48 hours prior to the meeting at (951) 694-6444.

LIMITED ENGLISH PROFICIENCY (LEP)
Si necesita mas informaci6n sobre este aviso o la traducci6n de documentos en espanol, comuniquese con Brandon Rabidou al (951) 506-5142 (TTY: 951 308-6344)
Kung kailangan mo ng higit pang impormasyon tungkol sa abisong ito o sa salin ng mga dokumento sa Tagalog, tawagan si Brandon Rabidou sa 951-506-5142 (TTY: 951-308-6344) Publish: October 15, 2022

Item No. 13

CITY OF TEMECULA

AGENDA REPORT
TO: City Council
FROM: Aaron Adams, City Manager
DATE: November 15, 2022
SUBJECT: Approve Recommendation for Community Service Funding - Reinvestment in Temecula Grant Program for Fiscal Year 2022-23 (At the Request of Subcommittee Members Mayor Pro Tern Schwank and Council Member Stewart) PREPARED BY: Betsy Lowrey, Assistant to the City Manager RECOMMENDATION: That the City Council:

2. Approve a budget transfer of $1,000,000 from Fund 110 -Community Reinvestment Program Fund to Fund 001 - General Fund to program towards the Community Services Funding Program.

BACKGROUND: The City Council appointed Mayor Pro Tem Zak Schwank and Council Member James Stewart to the Fiscal Year 2022-23 Community Service Funding Ad Hoc Subcommittee to recommend grant fund allocations up to $50,000 per non-profit organization for programs that provide services to the citizens of Temecula (only). The Community Service Funding Program adopted Fiscal Year 2022-23 budget is $1,100,000 inclusive of $1,000,000 from the Community Reinvestment Program budget.

Community Service Funding has historically awarded up to $5,000 per nonprofit organization, for a total of $100,000 budgeted annually. This Fiscal Year, beginning July 1, 2022, and next Fiscal Year, beginning July 1, 2023, the program has been revitalized as "Community Service Funding — Reinvestment in Temecula," as part of the City's adopted $14,080,000 Community Reinvestment Program. Thus, the budgeted amount increased from $100,000 to $1,100,000 each Fiscal Year, for a total of $2,200,000 over two years, and nonprofit organizations can be awarded up to $50,000 each year.

The "Community Service Funding - Reinvestment in Temecula Grant" Program information was e-mailed to non-profit organizations in the Temecula Valley area including all community -based charities in the City's database. In addition, advertisements were sent via a press release to the media, posted to the City's social media, emailed through eblast to approximately 42,000

recipients, and promoted on video shown at a Temecula Valley Chamber of Commerce event. The application and guidelines were also posted on the City's website. A total of 68 applications from 66 non-profit organizations were submitted to the City requesting a total of $1,090,500 in grant funding.

The Ad Hoc Subcommittee, along with staff members, reviewed the requests for funding based on criteria adopted by the City Council to support non-profit organizations who offer charitable community -wide programs and services such as food, clothing, shelter, medical care, and are supportive of the arts, special needs community and similar types of charitable needs that must benefit Temecula citizens only. The Ad Hoc Subcommittee recommends that 51 programs receive grant funding ranging from $5,000 to $50,000 each, totaling $1,090,500 of the available $1,100,000 budget.

Council Member Alexander will not participate in the Council discussion and action on the Birth Choice application. Birth Choice, Inc., has submitted an application for Community Reinvestment Funding. Council Member Alexander is an employee of Birth Choice and supervises its Temecula operations. Therefore, under State law, Council Member Alexander cannot participate in the Council's discussion and action on the Birth Choice application.

In order to fulfill these obligations, the following procedures will be in place for this item:

1. The Mayor will call Item 13.

2. The City Attorney will explain that Council Member Alexander will not participate in the Council discussion or action on the Birth Choice application because she is employed by Birth Choice.

3. Council Member Alexander will leave the dais and the Council Chamber.

4. Staff will present the Agenda Report on Item 13 and Council will receive public comments on Item 13.

5. Following public comments on Item 13, Council will discuss the Birth Choice application and decide whether to approve, modify or deny the application.

6. Following Council action on the Birth Choice application, Council Member Alexander may return to the Council Chamber and take her place on the dais.

7. At this point, the Council, with Council Member Alexander participating, will consider the other applications for Community Reinvestment Funding.

FISCAL IMPACT: Funds are available in the Fiscal Year 2022-23 Community Service Funding line item 001.101.999.5267 in the amount of $100,000 and in the Community Reinvestment Program line item in the amount of 1,000,0000.

ATTACHMENTS: 1. Fiscal Year 2022-23 Application Summary Spreadsheet

2. Fiscal Year 2022-23 Applications

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
SUB-

COMMITTEE
RECOM-

MENDATION
TOTAL$
DIRECTORS OR :..•. MEMBERS OF ANY NONPROFIT ORGANIZATION 1,090,500
1a

A PLACE FOR ALL
27890 Clinton Keith Rd, # D151, TEMECULA YOUTH BASKETBALL CHAMPIONS. Serves the special needs $ 5,000
$ -
PIECES
Murrieta, CA 92562 community with an 11-week program for K-12. Funding to be used for court Website: rental, pictures, facilitator, liability insurance, buddy shirts, materials, and end APLACEFORALLPIECES.ORG of season party. Estimated number of Temecula residents to benefit: 25-40. 1b

A PLACE FOR ALL
27890 Clinton Keith Rd, # D151,
INCLUSIVE HALLOWEEN TEEN/ADULT DANCE EVENT. Provide social skills, peer-

NEW APPLICANT
$ 51000
$
PIECES
Murrieta, CA 92562
to -peer support for Temecula special needs families. Funds to be used for venue Website:
($1,600), decorations ($3,500), food ($1,500), DJ ($300). Estimated number of APLACEFORALLPIECES.ORG
Temecula residents to benefit: 50-75.
2 AIM FOR GOOD
NEW APPLICANT;
$ 50,000
31493 Rancho Pueblo Road # 205
AIM FOR GOOD. For local individuals and nonprofits in need -- financial, public $ 10,000
Temecula, CA 92592
awareness, or volunteer support. Funds to be used for food, video marketing,

SUBCOMMITTEE
Website: AIMFORGOOD.ORG
Autism art camps, video production equipment, and online marketing that

RECOMMENDATION LIMITS
supports special needs art camp, special needs programs and arts programs.

FUNDS STRICTLY TO ASSIST
Estimated number of Temecula residents to benefit: not identified "sky's the SPECIAL NEEDS ART CAMP;
limit". Covid, inflation, and recession will, and does, impact all nonprofit

SPECIAL NEEDS
contributions. We haven't actively fundraised as we didn't want to compete for PROGRAMS; ARTS
local dollars as local nonprofits build their strategies going forward. >$5K Our

COMMUNITY PROGRAMS
goal is to help whomever we can without red tape, so this grant would help kickstart that goal and funnel support via financial, marketing/promoting of needs, direct partnerships, and more.
3 ANIMAL FRIENDS
33571 Mission Trail Rd., Wildomar, TEMECULA HAS HEART FOR ANIMALS. Provides spay/neuter pet sterilization -- $ 50,000
$ 40,000

OF THE VALLEYS
CA 92595 costing $60-130 (averaging $80) per dog and $50-60 per cat. The funds will Website: cover 100 spay/neuter surgeries (and stop an average of 570 animals from ANIMALFRINEDSOFTHEVALLEYS.0 roaming the streets or ending up in the shelter), pet micro -chipping, senior OM living visits, pet reading program to school -aged children in libraries. Estimated number of Temecula residents to benefit: 900. AFV lost over $170K, possibly more by not having three signature events during COVID. >$5K Will allow AFV to create a new Pet Walk event for citizens in Temecula. This will bring in much needed funding to the shelter for other Temecula events while supporting Temecula citizens, their pets and Temecula businesses. The grant will also allow AFV to offer the new Reading and Pet Education Program a few times a year, free of charge to Temecula Elementary School children and Temecula Families at both Temecula libraries.

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Page 1 of 18 ends

Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
4 ASSISTANCE

LEAGUE OF

TEMECULA VALLEY
5 BIKE TEMECULA

VALLEY CORP (BTV)
I
28720 Via Montezuma, Temecula, 5 POINTS. Funding to reimburse $17,000 (March 2020 - present): Christmas presents at CA 92590 Rancho Damacitas, Emergency Clothing for foster children, supplies for Exceptional Website: Children's Christmas Program, Christmas presents and household items for Temecula ASSISTANCELEAGUE.ORG/TEMECU transitional housing (non -Minor dependents), backpacks for Community Mission of Hope, LA -VALLEY fidget toys/stress balls for Temecula School Counselors to hand out, clothing for students at Temecula Elementary School, Movie tickets for HUGS Foster Family Agency, Teddy Bears for Temecula Valley Hospital children in crisis, computer tablets for youth at Rancho Damacitas, Student Body ID Cards for foster/homeless at Great Oak High School, Famous Footwear Gift Cards for families residing at Rancho Damacitas, Mini refrigerator and microwave for Great Oak High School ROOTS program, Old Navy gift cards for Temecula Middle School students. Funding for 23K to go towards future programs including LCAP Program at Temecula Schools (Local Control and Accountability Plan) for foster/homeless, second language learners and youth in poverty, Support for Temecula Elementary Schools, Support for Special Needs Pre -School in TVUSD, support for Foster/Homeless Youth in Temecula, Rancho Damacitas families, Exceptional Children's Christmas Program, ALTV's Assist -Teens, Support CMOH, support children receiving care at TVH, - examples include healthy snacks, school supplies, student body cards, senior packages, special classes, hygiene kits, computer tablet, incentives for learning, support for extra programs, fidget toys/stress balls, food voucher, food, school supplies, emergency clothing, books, manipulatives (sensory and support), STEM items, social emotional learning supports, flexible seating, gross motor/fine motor equipment/supplies, (LCAP), educational support (special classes/programs or counseling), movie tickets, mini refrigerator & microwave for GOHS ROOTS program. Estimated number of Temecula residents to benefit: 2,100. >$5K COVID closures required ALTV to close their thrift store, which is the primary sources of income. ALTV has been in recovery since this loss. Also, inflation has significantly increased the costs to operate philanthropic programs. This grant will allow ALTV to continue providing the needs, services, and materials to children and families of Temecula. 31311 Canterbury Court, 'CYCLE FOR HOPE. Cycling event Fundraiser including three bicycle rides through Temecula, CA 92591 Temecula neighborhoods and wine country 8-11am October 2, 2022. The routes Website: TVBIKECOALITION.COM are 15, 25, or 50 miles for entry fees of $39, $85, and $125, respectively. The cycling event is to benefit the Community Mission of Hope/Rancho Damacitas to feed the hungry and help the homeless. Funds will purchase materials for route signage, sign frame holders, volunteer (100+) visibility vests & t-shirts, participant commemorative t-shirts, bike racks, Bike Temecula Valley accessories for sponsors and participants, and CHP and Temecula PD Traffic Division for route safety. Estimated number of Temecula residents to benefit:
500+.

SUB-

COMMITTEE
RECOM-

MENDATION
$ 1,090,500
50,000 1 $ 50,000
5,000 1 $ 7,500

COUNCIL CSF
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5,538
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6,969.61
72,726

Page 2 of 18 ends

Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
SUB-

COMMITTEE
RECOM-

MENDATION
TOTAL$
DIRECTORS OR :..•. MEMBERS OF ANY NONPROFIT ORGANIZATION 1,090,500
6 BIRTH CHOICE OF
1 Ridge Gate Dr. #220, Temecula CLIENT CARE PROGRAMS. Client GaFe and fatheFheed PFOgFaFnS effeF SUBCOMMITTEE $ 50,000
$ 25,000

TEMECULA
CA 92590 ffegnaney, paFenting, "`e `kills edueatien, ene en ene FnentOFORg, FnateFial RECOMMENDATION LIMITS Website: _,.sist_ne gFiegIes.......peFt and ...l_.ed .......: F.._,,:_.....:11 h..used to FUNDS. GRANT SHALL NOT BIRTHCHOICECENTERS.ORG Feplaee eld eampwteFS, IT Wppek goods for parenting BE USED FOR ANY PRINTED (needs (hygiene kits, diapers, wipes, formula, car seats, Park'n Plays, strollers, MATERIALS AND/OR clothing, gas, and food cards), MARKETING AND/OR
OUTREACH. GRANT FUNDS
lease ). Estimated number of Temecula residents to benefit: 120. >$5K For SHALL INCLUDE ONLY 2023, it is our intention to expand our existing programs and projects. Our ITEMS NEEDED FOR reality is that our programs are expanding without us trying to expand them. PREGNANT MOTHERS/NEW This grant will give us the ability to serve all residents without having to PARENTS AND decrease supplies to make them last. Over the last two years we provided BABIES/TODDLERS AS families with over $15K diapers, approx. 500 cans of formula and 500 bags of FOLLOWS: DIAPERS, WIPES, clothing as well as hundreds of goods, and 2022 is near surpassing this amount. FORMULA, CAR SEATS,

PACK 'N PLAYS (PLAYPENS),
needed goods f8F eUF families as 8UF seFViees aFe gFeatly expanding. Funds STROLLERS, MATERNAL ° . If the BeaFd AND/OR BABY/TODDLER
wishes that the funds be used do ff .Fenti., (than e ffset leasing chaF. es) CLOTHING, GAS CARDS/

FOOD CARDS, HYGIENE
NEEDS/KITS. *COUNCIL

MEMBER ALEXANDER WILL

NEED TO ABSTAIN
7 BNAI CHAIM
29500 Via Princesa, Murrieta, CA FIGHT ANTISEMITISM WITH EDUCATION. Inclusive culture learning hub $ 32,000 $
92563 welcomes Temecula residents of all beliefs to the only standing Jewish Website: BNAICAIM.COM synagogue within 38-mile zone (Temecula & Murrieta border), to deter antisemitism through education at annual events including Hanukkah, Purim, and Passover. Funds will be used to help maintain safe events with security cameras, emergency roof access safe door, and a perimeter outside gate; replacement of air conditioning unit; and food, supplies, and decor for events.

There is only one building built as a synagogue for all of the Temecula and Murrieta Jewish Community. We have experienced seven acts of vandalism in two years and wish to provide a safe place. Estimated number of Temecula residents to benefit: 180+ (30-80 per event) and will encourage more. >$5K More educational programs against antisemitism; more people will attend.

More is being asked for security and being able to cool/keep building well ventilated.
8 BOY SCOUTS OF
2351 W. Lugonia Ave. Suite F,
SCOUTING IN TEMECULA. Funding will cover the costs for membership and $ 50,000 $

AMERICA CA IE
Temecula, CA 92374
fund the transportation costs (and food) for Scouts who live in Temecula's Sister COUNCIL 045
Website: CIECBSA.ORG
City in Japan to travel to Temecula bringing international tourism revenue (TAHQUITZ
through site -seeing and local businesses and shops in the City. Costs also

DISTRICT)
include materials shipping costs, food, and host family supplies. Estimated number of Temecula residents to benefit: 50-100. >$5K. These funds will help expand engagement with the residents of Temecula and give back to the community through Eagle Scout projects and a variety of other community service opportunities. These funds will additionally enable our program to provide Temecula's sister city in Japan the opportunity to visit Temecula and bring international awareness.

COUNCIL CSF
ON
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2,500
1,000
1,000
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Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
SUB-

COMMITTEE
RECOM-

MENDATION
—TOTAL$

BOARDDIRECTORS OR
1,090,500
9 BOYS & GIRLS CLUB PO BOX 892349, Temecula, CA BEFORE & AFTER SCHOOL / DAY CAMP PROGRAM. Year -around for youth ages $ 50,000
$ 50,000
OF SOUTHWEST 92589 Website: BGCSWC.ORG 6-17. Funds will be used for supplies, equipment (including safety equipment), COUNTY transportation, food, marketing, and other necessary costs including insurance costs. Fund before and after school programs, and day camp. Estimated number of Temecula residents to benefit: 80. >$SKThe organization's annual revenue in 2020 decreased 60% or $900K from 2019 and had to lay off President/CEO and Director of Marketing; and faced capacity restrictions due to social distancing. Awarded funds will allow BGCSWC to continue existing programming.
10 CADENZA STRING
31927 Corte Pollensa, Temecula,
YOUNG MUSICIAN DEVELOPMENT FUND. To provide more cultural events and $ 20,000
$ 5,000

ORCHESTRA
CA 92592
provide quality music lessons to students in need at local and interstate competitions. Funds will be used for musical instruments (such as violin, viola, cello), rehearsal space rental, recording equipment (microphones, cables, generators, computer interface, computers), music accessories (such as strings, music stands), sheet music, and copyright licenses. Estimated number of Temecula residents to benefit: 300. $>5K Lost students due to parents not having income to go to music lessons; some students also moved out of state due to cost of living in CA. In need of financial support to provide free lessons and promote cultural arts in Temecula. The funding will provide jobs to local music teachers for lessons given to underprivileged students. It will promote cultural events.
11 CANINE SUPPORT
24480 Jenny Ln, Murrieta, CA
PAWZ FOR WOUNDED VETERANS. Train dogs to support disabled veterans who $ 50,000
$ 25,000
TEAMS INC.
92562
are seeking enhanced mobility, independence, and companionship. It costs an Website:
estimated 25k to prepare a dog for a life of service, so full funding will provide 2 CANINESUPPORTTEAMS.ORG
veterans with a service dog. Funds will be spent on training equipment (leashes, collars, harnesses, vests, and training tools), canine care equipment (grooming, crates, microchip, housing), dog food, training supplies (treats, consumable tools, equipment), kennel supplies (food dishes, storage containers, specialized cleaning supplies), and veterinary care and prescriptions (monthly flea/tick/heartworm pills, general health, and emergency illness). Estimated number of Temecula residents to benefit: 9. >$5K Cost to raise/train a service dog is $25K. Over the next year, two eligible Temecula Veterans would be granted a service dog at not cost with these funds.
12 CAUSE FUR PAWS,
47200 DE PORTOLA, TEMECULA,
CAUSE FUR PAWS HELPING ANIMALS WITH DIABETES. Provides Temecula pet

NEW APPLICANT
$ 10,000
$ 7,500
INC.

CA 92592
owners with financial assistance for the cost of their pet with diabetes. Funds Website:CAUSEFURPAWS.ORG
will be used to pay for (1) diabetic treatment for animals ($200-600), through the Temecula veterinarian's office, or reimbursement to the Temecula pet owner with verified Temecula receipt, (2) marketing and media, and (3) Temecula promotional event/fundraising costs. Estimated number of Temecula residents to benefit: 10,000. >$5K We will have the funds to educate (create pamphlets) the community about canine diabetes and distribute to all animal hospitals, vet offices. Petco. etc.

COUNCIL CSF
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2,160
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5,538
5,491
6,970
7,226
5,538
5,491

Page 4 of 18 ends

Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
13 CULTIVATING

INCLUSION INC
14 DORLAND

MOUNTAIN ARTS
COLONY INC.

SUB-

COMMITTEE
RECOM-

MENDATION
DIRECTORS��, BOARD MEMBERS OF ANY NONPROFIT ORGANIZATION $ 1,090,500 31430 Loma Linda Rd. Temecula, CULTIVATING INCLUSION. Special needs adult programs to work in a garden. TVUSD $ 7,500 $ - CA 92592-1604 special needs students with the Adult Transition Programs (ATP) & special needs adults Website: CULTIVATING are clients of Care -Rite, Toward Max Independence (TMI) (day & vocational programs).

INCLUSION FARM.COM Funds will be used for: (1) the property: weed abatement, pest control, tools, starter plants, shrubs, trees, & soil, and (2) the participants: water, healthy snacks, arts & crafts, copy services, & adult coloring books. Produce is donated to local food banks, St.

Vincent de Paul, Western Eagle & CMOH. Estimated number of Temecula residents to benefit: 350. >$5K In addition to promotional items, supplies, general repairs, we would like to make Cultivating Inclusion accessible to those special needs adults who have mobility issues. The request for mobility has come from teachers and parents of special needs adults. As a result, we are providing a center walk at the farm, meaning from front fence to back of fence a strip of concrete to enable all special needs adults (i.e. wheelchair) the gardening experience.

PO BOX 6 Temecula, CA 92593
Website:

DORLANDARTSCOLONY.COM
15 1FINE ARTS THEATER 41391 Kalmia St. #200, Murrieta,
NETWORK CA 92562
16 dba FIRST TEE

INLAND EMPIRE
(BRIGHTON HILL

ACADEMY SPORTS

AND LEARNING

CENTER)
Website: FANTHEATER.COM
215 N. D Street, #304, San
Bernardino, CA 92401
Website:

FIRSTTEEINLAN DEMPIRE.ORG
17 FRED FINCH CARES 8787 Complex Dr., #300, San
INC. Diego, CA 92123
Website: FREDFINCH.ORG/CARES
ASSOCIATE ARTIST PROGRAM. Supports local artists with exhibits at the Merc Gallery, INEWAPPLICANT Temecula Valley Museum, and others. Funding will be used for supplies, marketing, and the Community Studio/Gallery: new flooring and utility sink, facilities/rent/insurance.

Estimated number of Temecula residents to benefit: 800-1,000.

PUMP UP THE VOLUME. Provide wireless mic units to Old Town Temecula Community Theater (OTTCT). Funds will purchase 24 body microphone kits which includes the elements, battery pack, transmitter, and case to house all 24 units. Estimated number of Temecula residents to benefit: 50-100 annually. >$5K the funds will complement and replace seriously outdated equipment that verges on being obsolete. It will allow new and existing programs/productions to maintain the high caliber of sound expected. The pandemic stripped us of our reserves and any ability to purchase this equipment directly. The pandemic created a situation where we feel we are at ground zero, starting all over again building audiences, networking with performers, and training young theatrical enthusiasts.

FIRST TEE INLAND EMPIRE. Teaches golf and character development to children ages 5- 18 during after -school programs on local golf courses. Curriculum focuses on social and emotional learning objectives, building higher self esteem and confidence (helps to reduce juvenile delinquency, gang affiliation, crime). Funding will be used for curriculum, supplies, hats, shirts, insurance, service costs, and snacks. Additional coaches will be needed which require background checks, training and additional program expenses. Estimated number of Temecula residents to benefit: 650. >$SK FTIE lost 60% of committed funds during COVID 19 resulting in reduced staff and programming. Inflation is impacting all costs. Charles Schwab is offering to match grant funds if Chapter receives 50% more donations than year before. FTIE will receive $32,500 in 2023. Objectives: Grow participant base by 50%; increase girl participation by 15%, and BIPOC by 25%; grow coach base by 50% to reach 650 more participants while increasing diversity of staff/coach/volunteers; increase after school programming location by 35%.

TEMECULA BEHAVIOR EDUCATION & SKILLS TRAINING (BEST) EQUIPMENT AND MATERIALS. The BEST program will provide 10 participants with a paid training experience that will enhance their knowledge and skills in serving children, youth and families with developmental disabilities. We are seeking to train qualified bilingual providers in the Temecula area who can deliver high quality services Funds will purchase support material and equipment costs for the training. This program is in response to a dire need for cultural and linguistic diversity in mental health care. Fred Finch CARES seeks funding to support a bilingual behavior education and skills training program in order to meet the growing need for behavioral health workers in Temecula.

Estimated number of Temecula residents to benefit: 10.
1►I��i%19l�[�7_1►11
4,558 $ 5,000
50,000 $ 10,000
50,000 $
3,960
25,000

ANNUAL CSF
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2,500
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Page 5 of 18 ends

Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
18 GOOD SAMARITAN 32127 Camino Rabago, Temecula, TEMECULA HUNGER RELIEF PROGRAM. For Temecula residents (families & pets) with NEW APPLICANT COMMUNITY FOOD CA 92592 food insecurity. Funding will be used to purchase food, meat, grains, dairy, fresh fruits, PANTRY Website: and vegetables. We drop off exclusively to Temecula residents in need directly to their GOODSAMARITANCOMMUNITY.O doorstep weekly and biweekly. We have found that many residents do not have RG reliable transportation so delivering food and essentials directly. Estimated number of Temecula residents to benefit: 1,000. >$5K By focusing on specific areas in Temecula we can provide residents with special dietary needs and restrictions for some. Food prices have doubled and the food we drop off weekly/biweekly has to be replenished.

Funds from this grant will allow us to create new ways to add more residents in need and families with special needs. We can continue "Adopt a Family" "Adopt a Senior" programs during the Holidays. In addition to food, paper goods, cleaning supplies and pet food/supplies are also provided to families in need. 19 GREEN ACRES �35750 De Portola Road, Temecula, WALK, RIDE, RUN FOR GAIT. Therapeutic riding program. Funds will be used for horse I NEW APPLICANT INTERACTIVE CA 92592 boarding, care, and feeding; safety equipment (helmets, gloves, tack); clearing the trail; THERAPY INC. Website: GAITPROGRAM.ORG and water, snacks, and t-shirts. With funding, we can open up the ranch to Temecula residents to get involved with the program that might not have the funds to participate; serves special needs, PTSD for Veterans and other public servants, and families in need of group therapy because of adoption or group home facilities. Estimated number of Temecula residents to benefit: 75 >$5K During COVID, shut down facility, laid off employees and could not secure volunteers when doors opened again; had to use extensive funds to make environment safe; dealing with rising costs of fuel, horse feed and vet care but have not raised our prices to keep it affordable; the additional funds will help expand out program from virtual to a physical event (Walk Ride, Run for Gait - Virtual, 10K or 10 Mile Walk, Ride, Run Fundraiser) that the City of Temecula can participate in.
20 HABITAT FOR 27475 Ynez Rd #390, Temecula, CA TEMECULA REAL ESTATE AND EDUCATION CENTER. Provide home -buyer orientations, HUMANITY INLAND 92591 resource fairs, financial literacy training, and counseling services to help 371 Temecula VALLEY INC Website: HABITATIV.ORG residents with affordable homeownership. Funds will be spent on the Center's facility costs, rent, utilities, liability insurance; classroom supplies; materials for the workshops, including tables & chairs, minor improvements like shelving and partitions for the educational space; and marketing materials and signage for the Center and resource fairs. Estimated number of Temecula residents to benefit: 371. >$5K COVID impacted our ReStores, which provides a substantial source of revenue used to support and launch programs. The launch of the Temecula Real Estate and Education Center is part of a broader affordable homeownership solution as we collaborate with other agencies and advocate for residents by combining resources, along with Habitat IV support, to impact the affordable homeownership crisis. The Funding would launch the Temecula Real Estate and Education Center by providing funds for facilities along with classroom materials supplies, and marketing/signage.
21 HIS LITTLE FEET INC. 3445 N. Studebaker Rd., Long NEW ATHLETIC SHOES FOR YOUTH. His Little Feet (HLF) Program will use the funds to NEW APPLICANT Beach, CA 90808 purchase over 300 pairs of shoes: 100 pairs of shoes for Rose Again Foundation, 80 pairs Website: HISLITTLEFEET.ORG of shoes for Michelle's Place, 100 pairs of shoes for Oak Grove Center, and 100 pairs of shoes for SAFE Families. Estimated number of Temecula residents to benefit: 300. >$5K Inflation has caused the price of shoes to dramatically rise, even with HLF's discounts at partner retailers, the cost of each pair is approximately $50 now compared to $35. A grant of $10K will allow HLF to grow its scope of work in Temecula, almost tripling the number of those served and support the high cost of new shoes.

SUB-

COMMITTEE
RECOM-

MENDATION
$ 1,090,500
50,000 1 $ 25,000
50,000 1 $
44,094 1 $
10,000 1 $
30,000
45,000

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52,662.72
49,724

Page 6 of 18 ends

Legend: "-" = Applied and Not Awarded
No Number = Did Not Apply

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
SUB-

COMMITTEE
RECOM-

MENDATION
TOTAL$

BOARDDIRECTORS OR
1,090,500
22 HOSPICE OF THE
25240 Hancock Ave #120,
SENIOR ASSISTANCE PROGRAM. Provides compassionate hospice to the terminally ill $ 50,000
$ 50,000

VALLEYS
Murrieta, CA 92562
patients and support to their families during times when end of life is imminent. Funds Website:
will be used for patient care and costs not covered by Medicare, or other insurances HOSPICEOFTHEVALLEYS.ORG
including /not limited to: medication delivery services, incontinence supplies, overbed tables, medication co -pays, and mobile shower equipment. Estimated number of Temecula residents to benefit: 240. >$5K An estimated 11,639 senior citizens in the City continue to age, there is a greater need for hospice services. In order to meet this anticipated demand, Hospice of the Valleys will continue to raise funds through grants, donations, fundraisers, community support and our planned giving program. 23 INLAND VALLEY
PO BOX 637, Temecula, CA 92593
SEASON OF HOPE. Focuses on providing free concert tickets to local Temecula

HAS NOT APPLIED
$ 50,000
$ 5,000
SYMPHONY aka
Website:
residents: elderly, students & their families. Funds will be used for marketing and

RECEENTLY

TEMECULA VALLEY
TEMECULAVALLEYSYMPHONY.OR
outreach materials, website improvements, payment to various musicians for

SYMPHONY
G
participating in the program; Some music selections composed by minority or female composers and include educational elements in the presentation of materials and/or the music performance itself. Estimated number of Temecula residents to benefit:
1,056. >$SK Were it not for a couple of pandemic related relief grants received from the State and County, we would have been forced to close down our organization completely. Due to lack of funds, we were unable to resume full concert scheduling for both the last and the upcoming season. Inflationary pressures have increased most of our basic general operating expenses as well as the cost of musicians because of the higher cost of living, especially gas prices.
24 INTERNATIONAL
41745 Rider Way, Suite 2,
COMMUNITY COUNSELING. For those struggling with mental and behavioral concerns,

NEW APPLICANT
$ 18,160
$ 15,000

CHRISTIAN
Temecula, CA 92590
trauma, and grief. Funds will be used for 80 sessions (8 client/family units at an average

ADOPTIONS (ICA)
Website: 4ACHILD.ORG
of 10 sessions per client/family unit). Most of our counseling clients/families are referred through Riverside County for Foster Care and two other sources funded by California Dept. of Social Services (Unaccompanied Refugee Minor Foster Care Program and Trafficking Victim Assistance Program). The Child Trauma and Learning Center at ICA is to offer counseling services despite a client's inability to pay and depends on funding from other State and Grant programs to support its professional services and has a deficit of over 23K. Temecula residents to benefit: 8 families at an average of 10 sessions. >$5K In hopes of receiving grant funding from the City, and in order to continue providing existing services, ICA has expanded its program to include Purchase of 4 Ipad Pros for client use. The cost of $900 per Ipad is a small cost compared to the loss of services for the family members who could not afford electronic devices or for those who may not have transportation for inhouse services. 25 JACOB'S HOUSE
31525 Jedediah Smith Road,
JACOB'S HOUSE. Funds will support operational costs for Temecula 170 guests seeking $ 50,000
$ 25,000
INC.

Temecula, CA 92592
refuge while caring for a loved one in the hospital. Funds will support operational Website:
expenses that include: inventory, maintenance, repairs, marketing, equipment, and JACOBSHOUSETEMECULA.ORG
furnishings. Estimated number of Temecula residents to benefit: 170. >$5K Occupancy in 2021 increased 102% from 2020, and 2022 is turning out to be higher and services are being readjusted to accommodate the demand. With these funds, Jacobs House will be able to meet the increased demand/expansion of services. 26 JDS CREATIVE
39870 Camden Court, Temecula,
DIGIFEST. Digital media festival, conference, and fundraising event that reinvents, in $ 48,000
$ 30,000

ACADEMY
CA 92591
Temecula, the International Film and Music Festival 3-day event. Funding will pay for Website:
speakers, travel, hotel accommodations, social media ads, Google ads, television JDSCREATIVEACADEMY.ORG
commercial airtime, billboards, and new equipment such as lighting control boards, a camera, and LED lights. Estimated number of Temecula residents to benefit: 111,985. >$5K Expand JDS Creative Academy's efforts to bring high level speakers to DigiFest Temecula, and expand the organization's marketing and advertising efforts for the event. 2020 and 2021, due to COVID, JDS Creative Academy was unable to host in - person DigiFest Temecula. This caused the organization to miss out on its largest fundraising events. JDS hopes the funding will bring back in -person attendance.

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5,538
5,491
7,226
Applied and Not Awarded
Aln AI. - A IUnt A—k,
1- �Vlaly

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
27 LIVE CARE
FOUNDATION INC.
43460 RIDGEPARK DRIVE, SUITE TEMECULA VALLEY SUPPORT PROJECT. Will subsidize the cost of assisted care with 200-S, TEMECULA, CA 92590 $100-500 monthly grants to Temecula -based licensed, certified, professional caregiving Website: LIVE CAR EGRANTS.ORG service providers that serve Temecula seniors, disabled persons, and veterans. This financial support reduces the out-of-pocket costs for Temecula care recipients and their families for a 3-6 month period. Assisted Care Grants are typically awarded in small increments which do not exceed $500 monthly, and are awarded with 3-6 month minimum support periods. Estimated number of Temecula residents to benefit: 25-50 care recipients, 50-100 family members. >$5K During COVID, demand spiked and ifundraisers curtailed. One of our care support programs provides assistance with burial and funeral costs on needs basis which needs spiked in requests. The project will limit is support to Temecula based senior citizens, veterans, disabled persons as well as Temecula -based families who currently provide monetary support for their loved ones with assisted care needs. To clarify, while the population are the ultimate beneficiaries, they are not direct grantees. Grants are exclusively issued to certified and licensed care - giving organizations. The grants are made on behalf of the intended beneficiaries in order to reduce the amount of direct cost billed to the recipient or his/her family.

MAKE -A -WISH 13230 El Camino Real #100, Irvine,
FOUNDATION OF CA 92602
ORANGE COUNTY Website: OCIE.ORG
INC. (Federal)

MAKE -A -WISH

FOUNDATION OF

ORANGE COUNTY AND

THE INLAND EMPIRE
INC. (State)
WISH GRANTING IN CITY OF TEMECULA. Expands wish granting to Riverside and San Bernardino counties. Grant Funding will be used to fund expenses directly associated with granting the waiting wishes of Temecula wish children. Currently there are 9 Temecula children with critical illnesses waiting for their wishes to be granted. Funding for this project will allow us to grant a minimum of 2 wishes for children in the City of Temecula. >$5K Over 70% of the wishes we grant involve some sort of public transportation and/or large gatherings and given the health concerns for our immuno- compromised families, many wishes were put on hold. Make A Wish OCIE is in the midst of a 5 year strategic plan to expand and grant 450 wishes per year by 2025. 29 MICHELLE'S PLACE 41669 Winchester Rd., Temecula, CANCER SUPPORT SERVICES. Providing Temecula residents facing cancer with free CANCER RESOURCE CA 92590 Website: resources including early detection and patient navigation. MP will spend funding on CENTER MICHELLESPLACE.ORG supplies for support group/class (such as art therapy, cooking classes, yoga, and caregiver grief group), chemo kits & mastectomy kits, temporary financial assistance, transportation to medical appointments, and MRI & Lymphedema supplies not covered by insurance. Estimated number of Temecula residents to benefit: 425. >$5k During pandemic, many cancer patients struggled financially. The increased need added a financial burden to Michelle's Place. Transportation to medical appointments also became a huge need but was unavailable due to restrictions on the transportation companies. Now fuel costs are creating new financial hardships. Funding will expand the current programs for Temecula residents and be able to provide more transportation, more people in classes/programs and ensure families receive financial assistance through a new Program Calendar. This funding will enhance the program experience as well as serve all who need help with cancer in Temecula.

NEW APPLICANT
1► I �titl_1» � i:�1_1► � �
SUB-

COMMITTEE
RECOM-

MENDATION
$ 1,090,500
50,000 1 $ 25,000
20,000 1 $
50,000 $ 50,000
30 MILVET 30777 Rancho CA RD #892521, 1- VETERAN CLAIM ASSISTANCE. Provides help with filing for veteran claims, rate HAS NOT APPLIED $ 10,000 $ 10,000 Temecula CA 92589 increases, and survivor benefits. Funding will purchase computers, printer, ink and RECEENTLY Website: MILVET.ORG supplies.
2- VETERAN EMERGENCY FUND. Provides immediate emergency financial support to veterans in need. Funding will purchase food and gas cards.

BOTH PROGRAMS: Estimated number of Temecula residents to benefit: 1,000. >$5K COVID created a massive backlog in veteran benefit claims resulting in many veterans at risk of severe poverty and homelessness; our goal is to proactively reduce disadvantages in a post COVID economy; funding will enable us to continue our programs including veteran claim assistance support and emergency assistance for those who need it most. Funding will also provide 2 new computers, a printer and much needed supplies as well as the ability to help those in emergency situations. Our programs provide critical support and resources to encourage sustainability for those who served our country. n--- Q „- o

ANNUAL CSF
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2,000
500
2,000
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Legend:
"-" = Applied and Not Awarded
AI- Alin — A Mnt A—k,

COMMUNITY SERVICE FUNDING

REINVESTMENT IN TEMECULA
SUB-

COMMITTEE
RECOM-

MENDATION
TOTAL$

BOARDDIRECTORS OR
1,090,500
31 MOTHERHOOD
44731 Corte Gutierrez, Temecula, RENTAL ASSISTANCE & FINANCIAL PROGRAM. Helps with housing attainment and

NEW APPLICANT
$ 50,000
$ -
STEPS
CA 92592 sustainability. Funding will be used for rental deposits, and financial/ budgeting/ credit Website: books, paper, ink, file folders, and marketing brochures for PowerPoint class. Estimated MOTH ERHOODSTEPS.ORG number of Temecula residents to benefit: 1-15. >$5k Being awarded this grant will give us ample opportunity to assist those in financial hardships associated with housing. Our program is still in infancy stage and with proper funding we can grow into fulfilling our vision to bring stability within the community. Providing rental assistance coupled with budgeting courses is our approach to guide citizens from homelessness towards a self- sufficient lifestyle. Motherhood Steps was born in 2021 painfully evident that families faced homelessness; donations have been low only allowing us to serve families with basic needs (food, diapers). This grant will relieve recipients the burden of possibly living on the streets by helping them attain and maintain housing. 32 MY SISTER'S KEEPER
41765 Rider Way, Temecula, CA
MATH GENIUS PROGRAM. Pilot math tutoring hub at TVSUD high schools that will

NEW APPLICANT
$ 35,000
$

SUCCESS INSTITUTE
92590
provide mentoring, tutoring, and SEL coaching Temecula students in Math. Grant INC.

Website: MSKSI.COM
funding will purchase training for tutors/participating teachers, coaching/curriculum materials & online curriculum, insurance, copy/printing, and meals/snacks. Estimated number of Temecula residents to benefit: 500+. >$5K We will expand our program beyond 100%virtual participation to a hybrid program with 2 community hubs at participating Temecula schools to provide online instruction and in -person mentoring/tutoring, and family support services/coaching to ensure parents are partnering with kids. COVID impacted ability to serve Temecula because of reduction in volunteer staff. Inflationary concerns exacerbate the issue; space rental prices are increasing; gas costs are prohibitive for some parents to continue with in -person programming not hosted at their child's school.
33 NATIONAL CHARITY
PO BOX 891381, Temecula, CA
PROJECT WARIOR BAGS. Mastectomy kits for Michelle's Place clients who have $ 4,000
$ 5,000

LEAGUE -
92589
undergone mastectomies. Funds will purchase materials to make handmade items

TEMECULA
Website:
(heart pillows, tote bags, rice packs, drain pockets, seat belt covers) fabric, pillow filling,

CHAPTER
MEMBERS.NATIONALCHARITYLEA
rice, Velcro, belt material, batting, paper, printing, thread, journals, pens, grippy socks, GUE.ORG
Chapstick, and ribbon. Estimated number of Temecula residents to benefit: 150. 34 NAVY LEAGUE OF
PO BOX 361, Temecula, CA 92593-
NAVY LEAGUE NJROTC/SEA CADET SUPPORT. TVUSD Chaparral High School program

NEW APPLICANT
$ 50,000
$ 10,000

THE UNITED
0361
supports activities for students from TVUSD Bella Vista Middle School. These activities

STATES, INLAND
Website: NAVYLEAGUE.ORG
for — 200 Temecula youth ages 10-18 include SeaPerch (underwater robotics) and

EMPIRE COUNCIL
CyberPatriot (drone/UAS). Funds will be used for drone soccer classroom bundles, SeaPerch kits & tool kits, trophies, laptops, and uniforms. Estimated number of Temecula residents to benefit: 200.

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Page 9 of 18 ends

Temecula City CouncilNovember 15, 2022

Temecula City Council
November 15, 2022