Temecula City Council
June 13, 2023

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JUNE 13, 2023 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of certain property interests, including certain permanent maintenance and access easements, temporary construction easements with a term of twelve months, covenants for construction of certain permanent improvements, and a conservation easement on four properties described below in connection with the proposed extension of Nicolas Road from its current termination at Calle Girasol easterly to Butterfield Stage Road, Project Number LD20-1114 ("Project"). Negotiators for the City are Patrick Thomas and Ron Moreno. The negotiators for the respective real property interests are set forth below. (i) The acquisition of certain property interests from the real property located at 31249 Indian Summer Drive in the City of Temecula (APN 957-090-022). Specifically, the City seeks to acquire an approximate 83,324 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 83,324 square foot area, and an approximate 51,003 square foot conservation easement. The negotiating parties are the City of Temecula and the property owners Lam Ngo and Huyen Lam Tran. Under negotiations are price and terms of the acquisition of these property interests.
(ii) The acquisition of certain property interests from the real property located at 39622 Leifer Road in the City of Temecula (APN 957-090-023). Specifically, the City seeks to acquire an approximate 31,168 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 31,168 square foot area. The negotiating parties are the City of Temecula and the property owners Isaac G. Navejar and Isabel L.

Navejar, as Co -Trustees of the Navejar Living Trust, U/A dated July 18, 2019. Under negotiations are price and terms of the acquisition of these property interests.

CALL TO ORDER: Mayor Zak Schwank
INVOCATION: Sylvester Scott of Baha'is of Temecula
FLAG SALUTE: Mayor Zak Schwank
ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart

City Council Agenda June 13, 2023

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

PUBLIC SAFETY REPORT
County of Riverside, Riverside County Sheriffs Department

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

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. 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 included into the record.

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

Attachments: Agenda Report

2. Approve Action Minutes of May 23 and May 25, 2023
Recommendation: That the City Council approve the action minutes of May 23 and May 25, 2023.

City Council Agenda June 13, 2023

3. 4.

5. Attachments: 05-23-2023 Action Minutes
05-25-2023 Action Minutes - Budget Workshop
Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

Attachments
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands
Adopt Ordinance No. 2023-04 Amending Chgpter 10.44 of the Temecula Municipal Code Regarding Golf Carts on City Roadways (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2023-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 10.44 OF TITLE 10 OF THE

TEMECULA MUNICIPAL CODE TO DESIGNATE CERTAIN

STREETS AND CROSSINGS FOR THE JOINT USE OF GOLF CARTS

AND VEHICLES AND ESTABLISH RULES AND REGULATIONS

FOR THE OPERATION OF GOLF CARTS ON SUCH STREETS, AND

FINDING THAT THIS ORDINANCE IS EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
Attachments: Agenda Report
(lydinnnoP
Adopt Ordinance No. 2023-05 Amending Section 10.28.010(D) of the Temecula Municipal Code Regarding Prima Facie Speed Limits on Certain Streets (Second Reading) Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2023-05

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTION 10.28.010(D) OF THE

TEMECULA MUNICIPAL CODE REGARDING PRIMA FACIE

City Council Agenda June 13, 2023

6. 7.

8. SPEED LIMITS ON CERTAIN STREETS
Attachments: Agenda Report
Ordinance
Adopt Ordinance No. 2023-06 Repealing Temecula Municipal Code Chapters 2.44 and 2.48 Regarding . Commissions (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2023-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING CHAPTER 2.44 AND CHAPTER 2.48 OF

THE TEMECULA MUNICIPAL CODE RELATING TO THE

PUBLIC/TRAFFIC SAFETY COMMISSION AND THE COMMUNITY

SERVICES COMMISSION
Attachments: Agenda Report
Ordinance
Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE STATEMENT OF

INVESTMENT POLICY AND DELEGATING INVESTMENT

AUTHORITY TO THE CITY TREASURER
Attachments: Agenda Report
Resolution
Exhibit A - Statement of Investment Policy
Approve Annual Renewal of City Insurance Policies
Recommendation: That the City Council approve the following insurance policies and renewals and appropriate an additional $83,000 to Fund 300 - Insurance to cover the increased premiums:

1. 1 st Excess Liability insurance with Illinois Union Insurance Company, in the amount of $347,099.58, for the period of July 1, 2023 to July 1, 2024; and

2. 2nd Excess Liability insurance with Princeton Excess and Surplus

City Council
Agenda June 13, 2023
Lines Insurance Company, in the amount of $305,447.88, for the period of July 1, 2023 to July 1, 2024; and

3. 3rd Excess Liability insurance with Starstone Specialty Insurance Company, in the amount of $260,667.90, for the period of July 1, 2023 to July 1, 2024; and

4. Excess Workers' Compensation insurance with Arch Insurance Company, in the amount of $155,584.00, for the period of July 1, 2023 to July 1, 2024; and

5. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $168,130.35 for the period of July 1, 2023 to July 1, 2024; and

6. Difference in Conditions (Earth Movement and Flood) insurance with Steadfast Insurance Company and QBE Specialty Insurance Company in the amount of $350,605.64, for the period of July 1, 2023 to July 1, 2024; and

7. Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $25,783.00, for the period of July 1, 2023 to July 1, 2024; and

8. Cyber Liability insurance with Houston Casualty Company, in the amount of $51,750.97, for the period of July 1, 2023 to July 1, 2024; and

9. Crime insurance with Allmerica Financial Benefit Insurance Company, in the amount of $2,660.00, for the period of July 1, 2023 to July 1, 2024; and

10. Pollution/Environmental Legal Liability insurance with Illinois Union Insurance Company, in the amount of $10,978.41, for the period of July 1, 2023 to July 1, 2024; and

11. Volunteer Accident insurance with Berkley Life & Health Insurance Company, in the amount of $976.80, for the period of July 1, 2023 to July 1, 2024; and

12. Standalone Terrorism Liability, Business Interruption, and Property Damage insurance with Lloyd's Syndicate 33, in the amount of $8,234.25, for the period of July 1, 2023 to July 1, 2024; and

13. Drone Coverage with ACE American Insurance Company, in the amount of $3,456.00, for the period of July 1, 2023 to July 1, 2024.

City Council Agenda June 13, 2023

9. 10.

Attachments: Agenda Report
Proposal
Approve Third Amendment to the Broker Fee Agreement Between the City and Arthur J.

Gallagher & Risk Management Services
Recommendation: That the City Council approve a resolution entitled:

RESOLUITON NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE THIRD AMENDMENT TO THE

BROKER FEE AGREEMENT BETWEEN THE CITY AND ARTHUR
J. GALLAGHER & RISK MANAGEMENT SERVICES, LLC
Attachments: Agenda Report
Resolution
Third Amendment
Approve First Amendment with AppleOne for Temporary Staffing Services Recommendation: That the City Council approve the first amendment to the agreement with AppleOne, to increase the payment amount of $135,000 for a total agreement amount of $300,000.

Attachments: Agenda Report
First Amendment

11. Adopt Resolution Acknowledging Receipt of the Annual Inspection Report Pursuant to SB 1205 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACKNOWLEDGING RECEIPT OF A REPORT MADE

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

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

HEALTH AND SAFETY CODE
Attachments: Agenda Report
Resolution and Exhibit A

12. Approve Recvcled Water Agreements with Rancho California Water District for Kent Hintergardt Memorial Park and Presley Development
Recommendation: That the City Council approve the recycled water agreements with Rancho California Water District (RCWD), for the use of recycled water at Kent

City Council Agenda June 13, 2023
Hintergardt Memorial Park and Presley Development - Service Level C Zone 513, in association with the RCWD Recycled Water Accelerated Retrofit Program.

Attachments: Agenda Report
Agreement - Kent Hintergardt Memorial Park
Agreement - Presley Development

13. Approve Agreement with Yunex. LLC. for On -Call Traffic Sicnal and Street Licht Maintenance Services for Fiscal Years 2024-28
Recommendation: That the City Council approve the agreement with Yunex, LLC, for on -call traffic signal and street light maintenance services for fiscal years 2024-28, in the amount of $1,000,000.

Attachments: Agenda Report
Agreement

14. Approve Amendment No. 1 to Transportation Uniform Mitigation Fee Program Agreement to Reimburse TUMF Funds with Western Riverside Council of Governments for the Diaz Road Expansion, PW 17-25
Recommendation: That the City Council approve Amendment No. 1 to Transportation Uniform Mitigation Fee (TUMF) Program Agreement to reimburse TUMF Funds with Western Riverside Council of Governments (WRCOG) for the Diaz Road Expansion (Western Bypass - Rancho California Road to Cherry Street), City Project No. PW 17-25, and Authorize the City Manager to execute the Amendment.

Attachments: Agenda Report
Amendment No. 1

15. Approve First Amendment to the Agreement with Aztec Landscape, Inc. d/b/a Aztec Janitorial, Inc.. for Janitorial Services for Park Restrooms for Fiscal Year 2023-2024 Recommendation: That the City Council:

1. Approve the first amendment to the minor maintenance agreement for janitorial services for park restrooms with Aztec Landscaping, Inc., d/b/a Aztec Janitorial, Inc., in the amount of $114,965.16 for Fiscal Year 2023-2024, for a total contract amount of $295,110.12; and

2. Approve contingency for extra work in the amount of $11,497, which is approximately 10% of the agreement amount.

Attachments: Agenda Report
First Amendment

City Council Agenda June 13, 2023

16. 17.

Approve Second Amendment to the Minor Maintenance Agreement with Mariposa Tree Management, Inc., for Citywide Tree Trimming Maintenance Services Recommendation: That the City Council approve the second amendment to the minor maintenance agreement with Mariposa Tree Management, Inc., for citywide tree trimming maintenance services, in the amount of $700,000.

Attachments: Agenda Report
Second Amendment
Approve Third Amendment to the Minor Maintenance Agreement for Landscape Maintenance Services with Nieves Landscape, Inc.

Recommendation:

Attachments:

That the City Council approve the third amendment to the minor maintenance agreement for landscape maintenance services with Nieves Landscape, Inc., in the amount of $2,836,584 for fiscal year 2023-24, and approve contingency for extra work in the amount of $567,316.80, which is 20% of the FY 2023-24 agreement amount.

Agenda Report
Third Amendment

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda June 13, 2023

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President James Stewart
ROLL CALL: Alexander, Brown, Kalfus, 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 included into the record. Still images may be displayed on the projector. All other audio and visual use is prohibited. 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. 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 included into the record. 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. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

18. Approve Action Minutes of May 23, 2023
Recommendation: That the Board of Directors approve the Action Minutes of May 23, 2023.

Attachments: Action Minutes

19. Approve Agreement with Timmy D' Productions, Inc. for Entertainment and Technical Services Recommendation:

That the Board of Directors approve the agreement with Timmy D' Productions, Inc. for entertainment and technical services in an amount not to exceed $450,000 for the five-year term of 2023-2028.

Attachments: Agenda Report
Agreement

20. Approve Second Amendment with T & G Global, LLC dba St. Nick's for Holiday Decor

City Council
Agenda June 13, 2023
Recommendation: That the Board of Directors approve the second amendment with T & G Global, LLC dba St. Nick's for amended scope of work for holiday decor and increased payment, for a total agreement amount of $300,000 over the term of the agreement through June 30, 2024.

Attachments: Agenda Report
Amendment

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, June 27, 2023, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda June 13, 2023

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

JOINT MEETING - CITY COUNCIL, COMMUNITY SERVICES DISTRICT, SUCCESSOR

AGENCY TO THE REDEVELOPMENT AGENCY

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 included into the record. 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.

21. Approve Fiscal Years 2024-28 Capital Improvement Program (CIP) and Adopt Fiscal Year 2023-24 CIP and Annual Operating Budgets for the Cityof Temecula, the Temecula Community Services District (TCSD) and the Successor Agency to the Redevelopment Agency (SARDA) Recommendation: That the City Council/Board of Directors adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE CAPITAL IMPROVEMENT
PROGRAM FOR FISCAL YEARS 2024-28 AND ADOPTING THE

CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL

City Council
Agenda June 13, 2023
YEAR 2023-24
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2023-24

PRELIMINARY ANNUAL OPERATING BUDGET AND

ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS
RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING THE CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2024-28, ADOPTING THE CAPITAL
IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 2023-24,
ADOPTING THE FISCAL YEAR 2023-24 ANNUAL OPERATING

BUDGET AND ESTABLISHING CONTROLS ON CHANGES IN

APPROPRIATIONS
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2023-24 ANNUAL

OPERATING BUDGET, ESTABLISHING CONTROLS ON CHANGES

IN APPROPRIATIONS, ESTABLISHING CONTRACT AUTHORITY

OF CITY MANAGER, ESTABLISHING LAWSUIT SETTLEMENT

AUTHORITY OF CITY MANAGER
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REVISING THE SCHEDULE OF AUTHORIZED

POSITIONS AND SALARY SCHEDULE
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE APPROPRIATIONS LIMIT FOR
FISCAL YEAR 2023-24

City Council Agenda June 13, 2023
Attachments: Agenda Report
Transmittal Letter
Resolution - Cites
Resolution - TCSD AOB
Resolution - SARDA AOB & CIP
Resolution - Cites
Resolution - Schedule of Authorized Positions and Salary Schedule Schedule of Authorized Positions
Salary Schedule
Resolution - Appropriations Limit
GANN Appropriations Limit

BUSINESS
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be included into the record. 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. 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.

22. Approve Amendment No. 6 to City Manager Aaron Adams' Employment Agreement Recommendation: That the City Council approve Amendment No. 6 to City Manager Aaron Adams' Employment Agreement.

Attachments: Agenda Report
Amendment No. 6
Agreement and Amendments 1-5

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

CITY MANAGER REPORT

City Council
Agenda June 13, 2023

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, June 27, 2023, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 13, 2023
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

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

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 23, 2023 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CALL TO ORDER at 6:00 PM: Mayor Zak Schwank
INVOCATION: Rabbi Yonasan Abrams of Chabad of Temecula
FLAG SALUTE: Scout Master Tomas Villanueva
ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Proclamation for Public Works Week
Presentation of the California Park & Recreation Society Awards of Excellence Presentation by Troop 309 G (Michelle's Place) and Troop 309 B (Saint Mother Teresa) Regarding U.S. Flag Program for Temecula Residents

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

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Pastor Carina Reed Payam Daneshvar
• Rebecca Farnbach

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Skylar Tempel (Item # 19)

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 Brown, Second by Stewart. The vote reflected unanimous approval.

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

2. Approve Action Minutes of May 9, 2023
Recommendation: That the City Council approve the Action Minutes of May 9, 2023.

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

RESOLUTION NO. 2023-41

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 Treasurer's Report as of January 31, 2023, February 28, 2023, and March 31, 2023
Recommendation: That the City Council approve and file the City Treasurer's Report as of January 31, 2023, February 28, 2023, and March 31, 2023.

5. Approve Second Amendment with Eide Bailly, LLP for Audit Services for the Fiscal Years Ending June 30, 2023, 2024 and 2025
Recommendation: That the City Council:

1. Approve the second amendment with Eide Bailly, LLP, Certified Public Accountants, to serve as the City's auditors for the fiscal years ending June 30, 2023, through June 30, 2025, for a total amount not to exceed $251,473; and

2. Authorize the City Manager to approve additional work up to ten percent (10%) of the amount of the agreement as approved by City Council.

6. Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year 2023-24

Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2023-42

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2023-24 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017

7. Approve Agreement with Keyser Marston Associates, Inc. for the Fiscal Land Use Opportunity Study
Recommendation: That the City Council approve the agreement with Keyser Marston Associates, Inc. for the Fiscal Land Use Opportunity Study in support of the General Plan update.

8. Approve License Agreement with Flatiron West, Inc. for Access on City -Owned Properties in Connection with Construction of the I-15 / French Valley Parkway Improvements - Phase II Project, PW16-01
Recommendation: That the City Council approve a license agreement with Flatiron West, Inc. for access onto City -owned properties, APN 916-400-013 and 916-400-018, in connection with construction of the I-15 / French Valley Parkway Improvements - Phase II project, PW 16-01.

9. Approve the Right of Engy Agreement with the California Department of Fish and Wildlife on City -Owned Properties within Murrieta Creek and Temecula Creek Recommendation: That the City Council approve the Right of Entry Agreement with the California Department of Fish and Wildlife on City -Owned Properties within Murrieta Creek and Temecula Creek identified by Assessor Parcel Numbers 922-210-060, 961-440-012, 961-450-015, 961-450-011, 961-450-064 and 961-450-001.

10. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the I-15 Congestion Relief Project, PW 19-02
Recommendation: That the City Council approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the I-15 Congestion Relief Project, PW 19-02.

11. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Michael "Mike" Naggar Community Park Dog Park Project, PW21-14 Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Michael "Mike" Naggar

Community Park Dog Park Project, PW21-14; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15303, Existing Facilities, and Section 15304, Minor Alterations to Land, of the CEQA Guidelines.

12. Receive and File Temporary Street Closures for 2023 Summerfest Events Recommendation:

RECESS:

That the City Council receive and file the temporary closure of certain streets for the following 2023 Summerfest Events:

JUNETEENTH
4TH OF JULY PARADE
4TH OF JULY FIREWORKS SHOW

ESCAPE JOURNEY TRIBUTE BAND CONCERT

TEMECULA SUNSET MARKET

NATIONAL NIGHT OUT
At 7:09 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 7:12 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

15. Approve Disposition and Development Agreement Between the City of Temecula, as Housing Successor to the Former Temecula Redevelopment Agency, and Habitat for Humanity Inland Valley, Inc., Located Adjacent to the Current Habitat for Humanity Project on Pujol Street (APNs 922-062-016 and 922-062-0IQ)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2023-43

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A DISPOSITION AND DEVELOPMENT

AGREEMENT BETWEEN THE CITY AND HABITAT FOR
HUMANITY INLAND VALLEY, INC., AND FINDING THAT THE

APPROVAL OF THIS AGREEMENT AND THE PROJECT ARE

EXEMPT FROM CALIFORNIA ENVIRONMENTAL QUALITY ACT
REVIEW PURSUANT TO SECTIONS 15326 AND 15332 OF THE

STATE CEQA GUIDELINES
Approved the Staff Recommendation (5-0): Motion by Brown, Second by Kalfus. The vote reflected unanimous approval.
4 RlTClNF.CC

16. Introduce Ordinance Amending Chapter 10.44 of the Temecula Municipal Code Regarding_ Golf Carts on City Roadways
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.2023-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 10.44 OF TITLE 10 OF THE

TEMECULA MUNICIPAL CODE TO DESIGNATE CERTAIN

STREETS AND CROSSINGS FOR THE JOINT USE OF GOLF

CARTS AND VEHICLES AND ESTABLISH RULES AND

REGULATIONS FOR THE OPERATION OF GOLF CARTS ON

SUCH STREETS, AND FINDING THAT THIS ORDINANCE IS

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT
Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Stewart. The vote reflected unanimous approval.

17. Introduce Ordinance Amending Section 10.28.010(D) of the Temecula Municipal Code Regarding Prima Facie Speed Limits on Certain Streets
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.2023-05

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTION 10.28.010(D) OF THE

TEMECULA MUNICIPAL CODE REGARDING PRIMA FACIE

SPEED LIMITS ON CERTAIN STREETS
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Brown. The vote reflected unanimous approval.

18. Adopt Resolutions Reconstituting City of Temecula Commissions and Introduce Ordinance Repealing Temecula Municipal Code Chapters 2.44 and 2.48 Recommendation: That the City Council adopt resolutions and introduce an ordinance entitled:

RESOLUTION NO. 2023-44

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONSTITUTING THE COMMUNITY SERVICES

COMMISSION
5 RESOLUTION NO. 2023-45

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONSTITUTING THE PLANNING COMMISSION
RESOLUTION NO. 2023-46

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONSTITUTING THE RACE, EQUITY,

DIVERSITY AND INCLUSION COMMISSION
RESOLUTION NO. 2023-47

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONSTITUTING THE TRAFFIC SAFETY

COMMISSION
ORDINANCE NO. 2023-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING CHAPTER 2.44 AND CHAPTER 2.48 OF

THE TEMECULA MUNICIPAL CODE
Approved the Staff Recommendation (5-0): Motion by Brown, Second by Kalfus. The vote reflected unanimous approval.

19. Consider and Approve City Council Protocol Manual Policies (At the Request of Subcommittee Members Alexander and Kalfus)
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2023-48

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE CITY COUNCIL PROTOCOL

MANUAL AND ADOPTING FOUR CITY COUNCIL POLICIES

GOVERNING THE OPERATIONS OF THE CITY COUNCIL
Motion to approve City Council Policies Exhibits A, B, C (5-0): Motion by Schwank, Second by Stewart. The vote reflected unanimous approval.

Motion to reject City Council Policies Exhibit D (3-2): Motion by Schwank, Second by Brown.

The vote reflected unanimous approval with Alexander and Kalf is opposing.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20. Community Development Department Monthly Report

21. Fire Department Monthly Report
6 22. Police Department Monthly Report

23. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

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

ADJOURNMENT
At 8:43 PM, the City Council meeting was formally adjourned to Tuesday, June 13, 2023, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Adjourned in Memory of
Deputy Brett Harris
Zak Schwank, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

ACTION MINUTES

TEMECULA CITY COUNCIL

BUDGET WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 25, 2023 - 9:00 AM
CALL TO ORDER at 9:00 AM: Mayor Zak Schwank
FLAG SALUTE: Mayor Zak Schwank
ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Tiffany Richter (Item # 1)

JOINT MEETING OF THE CITY COUNCIL, TEMECULA COMMUNITY SERVICES

DISTRICT AND SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

BUSINESS

1. Review Fiscal Years 2024-28 Capital Improvement Program and Review Fiscal Year 2023-24 Capital Improvement Program and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency
Recommendation: That the City Council/Board of Directors review and discuss the Proposed Fiscal Years 2024-28 Capital Improvement Program and Review Fiscal Year 2023-24 Capital Improvement Program and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency.

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

ADJOURNMENT
At 10:24 AM, the City Council meeting was formally adjourned to Tuesday, June 13, 2023, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Zak Schwank, 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: June 13, 2023
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.2023-

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 $ 7,565,479.17.

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 13th day of June, 2023.

Zak Schwank, 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. 2023- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of June, 2023, 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
05/09/2023 TOTAL CHECK RUN:
$ 617,828.11
05/11/2023 TOTAL CHECK RUN:
2,124,819.32
05/16/2023 TOTAL CHECK RUN:
893,011.05
05/18/2023 TOTAL CHECK RUN:
549,330.25
05/24/2023 TOTAL CHECK RUN:
947,877.43
05/25/2023 TOTAL CHECK RUN:
965,623.31
05/11/2023 TOTAL PAYROLL RUN:
760,926.96
05/25/2023 TOTAL PAYROLL RUN:
706,062.74
TOTAL LIST OF DEMANDS FOR 06/13/2023 COUNCIL MEETING: $ 7,565,479.17

DISBURSEMENTS BY FUND: CHECKS
001

GENERAL FUND
2,143,921.75
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
1,301,859.93
140

COMMUNITY DEV BLOCK GRANT
2,605.07
165

AFFORDABLE HOUSING
5,190.54
170

MEASURE A FUND
353,179.73
190

TEMECULA COMMUNITY SERVICES DISTRICT
487,686.75
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
1,720.73
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
19,579.48
197

TEMECULA LIBRARY FUND
24,642.87
210

CAPITAL IMPROVEMENT PROJECTS FUND
1,278,826.91
300

INSURANCE FUND
9,329.32
305

WORKERS' COMPENSATION
7,231.85
320

INFORMATION TECHNOLOGY
263,465.46
330

SUPPORT SERVICES
15,832.58
340

FACILITIES
65,149.16
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2,163.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
16,274.00
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
2,108.91
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
300.42
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,545.00
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
772.50
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
515.00
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,516.79
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA

77.25 510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
257.50
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW

64.38 512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,720.49
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,793.73
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
463.50
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
412.00
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
6,873.30
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

72.95 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,914.00
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
7,501.16
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
11,007.37
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,446.24
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
167.38
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
313.24
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
8,664.80
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

64.36 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
12,411.07
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
103.00
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,684.00
$ 6,098,489.47

DISBURSEMENTS BY FUND: PAYROLL
001 GENERAL FUND
110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT
140 COMMUNITY DEV BLOCK GRANT
165 AFFORDABLE HOUSING
190 TEMECULA COMMUNITY SERVICES DISTRICT
194 TCSD SERVICE LEVEL D REFUSE RECYCLING
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
300 INSURANCE FUND
305 WORKERS' COMPENSATION
320 INFORMATION TECHNOLOGY
330 SUPPORT SERVICES
340 FACILITIES
700 CERBT CALIFORNIA EE RETIREE-GASB45
817,971.98
1,024.97
1,286.08
5,488.69
413,121.76
3,061.10
418.11
9,105.54
7,598.03
7,597.96
99,992.71
10,158.56
18,734.23
71,429.98
$ 1,466,989.70
TOTAL BY FUND: $ 7,565,479.17

apChkLst Final Check List
05/09/2023 1:34:25PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
14927
4/27/2023
010349

CALIF DEPT OF CHILD

SUPPORT
14928
4/27/2023
021301
1 C M A RETIREMENT PLAN
106474
14929
4/27/2023
000194

I C M A RETIREMENT PLAN
303355
14930
4/27/2023
000444

INSTATAX EDD
14931
4/27/2023
000283

INSTATAX IRS
14932
4/27/2023
001065

NATIONWIDE RETIREMENT

SOLUTION
14933
4/27/2023
019088

NATIONWIDE RETIREMENT

SOLUTION
14934
4/27/2023
000389

NATIONWIDE RETIREMENT

SOLUTION
Description
Page: 1
Amount Paid Check Total

SUPPORT PAYMENT PAYMENT
138.92
ICMA- 401(A) RETIREMENT PLAN
384.62

PAYMENT
ICMA-RC RETIREMENT TRUST 457
18,440.31

PAYMENT

STATE TAX PAYMENT
40,900.81

FEDERAL TAX PAYMENT
122,548.81

NATIONWIDE RETIREMENT PAYMENT
14,471.21

NATIONWIDE LOAN REPAYMENT
427.79

PAYMENT

OBRA- PROJECT RETIREMENT
4,990.56

PAYMENT
Grand total for UNION BANK:
138.92
384.62
18,440.31
40,900.81
122,548.81
14,471.21
427.79
4,990.56
202,303.03
Page:1

apChkLst Final Check List Page: 2
O5/09/2023 1:34:25PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
Description
504588 5/11/2023
007282 AMAZON CAPITAL SERVICES
MISC OFC SUPPLIES: STREETS: PW
INC
REC SUPPLIES: HUMAN SVCS: TCSD
MISC. SUPPLIES: TVM: TCSD
MISC OFC SUPPLIES: THEATER
ERGONOMIC ITEMS: HR
MISC SUPPLIES: ECO DEV
PUBLICATIONS: BUILDING INSPECTORS
MISC SMALL TOOLS & EQUIP: RISK
MISC SMALL TOOLS & EQUIP: HR
MISC OFC SUPPLIES: HR
MISC OFC SUPPLIES: BLDG & SAFETY
MISC SUPPLIES: TVM: TCSD
504589 5/11/2023
004240 AMERICAN FORENSIC NURSES
JUN STAND BY FEE: POLICE
AFN
504590 5/11/2023
000936 AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:

HEALTH AND SAFETY SVCS

AQUATICS
504591 5/11/2023
020691 ANN M HOWELL, DBAANN
MISC GRAPHIC DSGN SVCS: ECON

HOWELL DESIGN
DEV
MISC GRAPHIC DSGN SVCS: ECON DEV
504592 5/11/2023
021400 AYERS ELECTRIC INC
ELECTRICAL REPAIRS: HARVESTON
504593
5/11/2023
018941

AZTEC LANDSCAPING INC
504594
5/11/2023
017149

B G P RECREATION INC
504595
5/11/2023
001323

BLUETRITON BRANDS INC,

DBA READYREFRESH
504596
5/11/2023
022651

BRANDASSASSINS
504597
5/11/2023
011421

BRODART CO
504598
5/11/2023
001054

CALIF BUILDING OFFICIALS,
CALBO
504599
5/11/2023
004462

CDW LLC, DBACDW

GOVERNMENT LLC
504600 5/11/2023 022790 CLEARSTAR INC

LAKE PK
ELECTRICAL SVCS: PARKS: PW
APR RESTROOM MAINT: PARKS: PW

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
WATER DELIVERY SVCS: SKATE PARK
WATER DELIVERY SVCS: PBSP
OT WAYFINDING SIGNAGE: PW
BOOK COLLECTIONS: RHRTPL: TCSD
REGIST: CHAPTER 11 B TRAINING:

BLDG & SAF
REGIST: CHAPTER 11BTRAINING: BLDG
WIRELESS PROJ: OLD TOWN CAM &
SOUND
WIRELESS ACCESS POINTS: CITY HALL
LIFECYCLE MONITOR REPLACEMENT: IP
PRE -EMPLOYMENT SCREENINGS: HR
Amount Paid Check Total
150.96
360.96

32.61 364.72
257.04
312.02
432.81

32.43 39.01
164.75

31.90 1,070.37
1,420.55
399.60
505.50
2,500.00
500.00
600.00
9,098.22
2,822.40
2,704.80

13.37 73.13
4,834.13
126.87

90.00 90.00
63,557.15
3,014.75
6,132.78

26.94 3,249.58
1,420.55
399.60
3,005.50
1,100.00
9,098.22
5,527.20

86.50 4,834.13
126.87
180.00
72,704.68

26.94 Paget

apChkLst Final Check List Page: 3
O5/09/2023 1:34:25PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
504601
5/11/2023
021230

CONSOLIDATED ELECTRICAL
STREET LIGHT PARTS: STREETS: PW

DISTR, DBA CALIF ELECTRIC
SUPPLY
504602
5/11/2023
017542

COX, KRISTI LYN

TCSD INSTRUCTOR EARNINGS
504603
5/11/2023
010650

CRAFTSMEN PLUMBING &
PLUMBING SERVICES: PARKS

HVAC INC
504604
5/11/2023
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOMS: RANCHO
SRVCS

VISTA RD
PORTABLE RESTROOMS: RANCHO VIST
PORTABLE RESTROOMS: VETERANS Pk
PORTABLE RESTROOMS: RIVERTON PA
PORTABLE RESTROOMS: VAIL RANCH P
PORTABLE RESTROOMS: LONG CANYO
504605
5/11/2023
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: CIP: PW
FUEL FOR CITY VEHICLES: TRAFFIC: PVN
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: PARK MAINT
504606
5/11/2023
021504
EMPLOYEE #00577
REIMB: NAB SHOW 04/16-04/18
504607
5/11/2023
012217
DUDEK
CONSTRUCTION MGT SVCS: MPSC:

PW20-13
504608
5/11/2023
004068

ECALDRE MANALILI DE VILLA,

TCSD INSTRUCTOR EARNINGS
AILEEN

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
504609
5/11/2023
002577

ENGINEERING RESOURCES,
ENG SVCS: BIKE LANE & TRAIL

OF SOUTHERN CALIF INC

PROGRAM
504610
5/11/2023
009618

ENNIS FLINT INC
MISC MAINT SUPPLIES: STREETS: PW
504611
5/11/2023
022726

FORENSIC NURSES OF SOCAL
SART EXAMS: PD
INC
504612
5/11/2023
001937

GALLS LLC
MISC EQUIPMENT: CAP: POLICE DEPT
504613
5/11/2023
001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR

GROUP INC, DBA FIRST CARE

INDUSTRIA
MEDICAL SCREENINGS: HR
504614
5/11/2023
000482

LEIGHTON CONSULTING INC
MATUS TESTING SVCS: CRC RENO:

PW19-17
Amount Paid Check Total
934.71 934.71
315.00 315.00
2,288.00 2,288.00
5,020.00
5,020.00
110.88
110.88
165.88
110.88
10,538.52
143.01
240.10
152.59
1,771.04
2,306.74
1,353.10
1,353.10
12,060.00
12,060.00
273.00
441.00
819.00 1,533.00
5,228.20 5,228.20
566.83 566.83
800.00 800.00

12.86 12.86
370.00
600.00 970.00
3,025.64 3,025.64
Page:3

apChkLst Final Check List Page: 4
O5/09/2023 1:34:25PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
504615
5/11/2023
004905

LIEBERT CASSIDY AND

MAR HR LEGAL SVCS FOR

W H ITMORE
TE060-00021
MAR HR LEGAL SVCS FOR TE060-00001
504616
5/11/2023
020907

MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS

MICHELLE Q MEDINA

TCSD INSTRUCTOR EARNINGS
504617
5/11/2023
004951

MIKE'S PRECISION WELDING
ON -CALL WELDING: PARKS
INC
504618
5/11/2023
013827

MIKO MOUNTAINLION INC
EMERGENCY REPAIR: SANTIAGO RD
504619
5/11/2023
021343

MILLER ARCHITECTURAL
ARCHITECTURAL SVCS: RRSP
CORP

RENOVATION
504620
5/11/2023
012264

MIRANDA, JULIO C

TCSD INSTRUCTOR EARNINGS
504621
5/11/2023
004043

MISSION ELECTRIC SUPPLY
LIGHT POLE REPAIR: BIRDSALL:

INC
PARKS
ELECTRICAL SUPPLIES: PARKS: PW
LIGHT POLE REPAIR: BIRDSALL: PARKS
504622
5/11/2023
021121

OCCUPATIONAL HEALTH CTR
PRE -EMPLOYMENT SCREENINGS: HR

OF CA, DBA CONCENTRA

MEDICAL CTR
504623
5/11/2023
002734

P V P COMMUNICATIONS INC
MOTOR HELMETS: TEM SHERIFF
504624
5/11/2023
012818

PLANETBIDS INC
ONLINE BID SYSTEM RENEWAL:

FINANCE
504625
5/11/2023
005075

PRUDENTIAL OVERALL
UNIFORM SVCS: STREET MAINT: PW
SUPPLY
UNIFORM SVCS: STREET MAINT:PW
FLOOR MATS/TOWEL RENTALS: TVM
UNIFORM SVCS: PARK MAINT: PW
UNIFORM SVCS: PARK MAINT: PW
504626
5/11/2023
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: PARKS

DISTRIBUTOR
504627
5/11/2023
022659

SIDI SEBASTIAN, DBA SEBAZ
VIDEO SVCS: INNOVATION MONTH

VIDEO PRODUCTIO
504628
5/11/2023
000645

SMART AND FINAL INC
RFRSHMNTS: SPECIAL EVENTS: TCSD
MISC SUPPLIES: WORKFORCE PRGM: T
504629
5/11/2023
003849

TERRYBERRY COMPANY
EMPLOYEE SVC RECOGNITION: HR
Amount Paid Check Total

85.00 438.00 523.00
2,956.80
1,232.00 4,188.80
385.00 385.00
25,200.00 25,200.00
6,555.00 6,555.00
126.00 126.00
160.62
137.72
1,428.15 1,726.49

36.00 36.00
913.25 913.25
11, 921.70 11, 921.70

22.05 52.44

12.74 95.61

4.62 187.46

22.05 22.05
1,100.00 1,100.00
381.49
251.87 633.36
132.89 132.89
Page:4

apChkLst Final Check List Page: 5
O5/09/2023 1:34:25PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
504630
5/11/2023
021603

TITAN RENTALS GROUP INC,
ADA RAMP RENTAL: CRC RENO:

TITAN TENT & EVENT RENTAL
PW19-07
RENTALS: CANOPIES & EQUIP: TCSD
504631
5/11/2023
021549
EMPLOYEE #00534
REIMB: TEAM PACE
REIMB: TEAM PACE
504632
5/11/2023
021580

TOWNSEND PUBLIC AFFAIRS
MAY CONSULTING SVCS: CITY CLERK
INC
504633
5/11/2023
007766

UNDERGROUND SERVICE
APR DIG SAFE BIRD BILLABLE TIX: PW

ALERT, OF SOUTHERN

CALIFORNIA
504634 5/11/2023 008977 VALLEY EVENTS INC
504635 5/11/2023 022692 VERSA PRODUCTS INC
504636 5/11/2023 009101 VISION ONE INC, DBA

ACCESSO
504637 5/11/2023 018147 WADDLETON, JEFFREY L
APR DIG SAFE BIRD BILLABLE TIX: PW
MAR DIG SAFE BIRD BILLABLE TIX: PW
CONCESSION RENTALS: SPEC
EVENTS:TCSD
:1deleP►Is] u1C�Y11»4I:8A:I 7
APR SHOWARE TICKETING SVCS:

THEATER
DJ/MC SVCS: COMMUNITY SVC EXPO:

TCSD
Amount Paid Check Total
2,901.93
7,011.71

71.42 69.95
6,000.00
258.50

70.85 169.25
265.00
840.24
1,866.20
525.00
Grand total for EFT UNION BANK:
9,913.64
141.37
6,000.00
498.60
265.00
840.24
1,866.20
525.00
217.393.42
Page:5

apChkLst Final Check List Page: 6
O5/09/2023 1:34:25PM CITY OF TEMECULA
58 checks in this report.

Grand Total All Checks: 419,696.45
Page6

apChkLst Final Check List Page: 1
05/09/2023 3:30:02PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
504638
5/11/2023
023227

LAWNSCAPE SYSTEMS INC
WEED SPRAYING: CITY LOTS &
29,600.00
29,600.00

CHANNELS
504639
5/11/2023
021370

MARK THOMAS AND COMPANY
DSGN & ENVIRO SVCS: CONG
46,977.00
INC
RELIEF,PW19-02
MAR DSGN CONSULTANT SVCS: CH
22,851.40
69,828.40
504641
5/11/2023
023341
SMER RESEARCH 1 LLC
APR SOLAR GENERATION: VARI
32,002.20

LOCATIONS
MAR SOLAR GENERATION: VARI LO
21,701.06
53,703.26
504642
5/11/2023
005754

WESTERN EAGLE
FY 22/23 COMMUNITY SVC FUNDING
45,000.00
45,000.00

FOUNDATION
Grand total for EFT UNION BANK: 198,131.66
Page:1

apChkLst Final Check List Page: 2
05/09/2023 3:30:02PM CITY OF TEMECULA
4 checks in this report.

Grand Total All Checks: 198,131.66
Paget

apChkLst
05/11/2023
10:03:38AM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14917
4/13/2023
000246

PERS EMPLOYEES

SPECIAL COMPENSATION PAYMENT
148,512.09
148,512.09

RETIREMENT
14944
4/20/2023
021778

TEMECULA VALLEY HOSPITAL
FY22/23 COMMUNITY REINVESTMENT
1,000,000.00
1,000,000.00
PRGM
14945
5/8/2023
006887

UNION BANK OF CALIFORNIA
BANK FEES: INTEREST CHARGE

1.75 BANK FEES: CITY COUNCIL

13.94 017899

HAVANA FOODS, INC
RFRSHMNTS: VTV BOARD MEETING:

38.04 CITY CNL
BANK FEES: CITY COUNCIL

13.94 011679

OAK GROVE INSTITUTE
REGIST: FUNDRAISER: CITY CNL
125.00

FOUNDATION
010046

TV CONVENTION &VISITORS
REGIST: HOSPITALITY AWARDS: CITY

30.00 222.67

BUREAU, DBA VISIT TEMECULA
CNL
VALLEY
14946
5/8/2023
014486

VERIZON WIRELESS
3/16-4/15
10,921.54
10,921.54
CELLULAR/BROADBAN D:CITYW I DE
14947
5/11/2023
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
138.92
138.92

SUPPORT
14948
5/11/2023
021301
1 C M A RETIREMENT PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
14949
5/11/2023
000194
1 C M A RETIREMENT PLAN
ICMA-RC RETIREMENT TRUST 457
19,563.22
19,563.22
303355

PAYMENT
14950
5/11/2023
000444

INSTATAX EDD

STATE TAX PAYMENT
41,960.45
41,960.45
14951
5/11/2023
000283

INSTATAX IRS

FEDERAL TAX PAYMENT
125,955.07
125,955.07
14952
5/11/2023
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
14,671.21
14,671.21

SOLUTION
14953
5/11/2023
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
427.79
427.79

SOLUTION

PAYMENT
14954
5/11/2023
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
5,215.58
5,215.58

SOLUTION

PAYMENT
14955
5/9/2023
000245

PERS HEALTH INSUR

PERS HEALTH PAYMENT
185,486.25

PREMIUM

PERS HEALTH PAYMENT

0.00 185,486.25
Page:1

apChkLst Final Check List Page: 2
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
14957 5/9/2023
017432

EYEMED VISION CARE

VISION PLAN PAYMENT
14958 5/9/2023
006887

UNION BANK OF CALIFORNIA
006937

SOUTHWEST AIRLINES
AIRFARE: CAL CITIES CONF: CITY CNL
006937

SOUTHWEST AIRLINES
AIRFARE: CAL CITIES CONF: CITY CNL
006937

SOUTHWEST AIRLINES
AIRFARE: CAL CITIES CONF: CITY CNL
023302

HARD ROCK HOTEL
LODGING: CPRS CONF: CITY CNL
012146
PARKING CO AMERICA #3015
PARKING: CPRS CONF: CITY CNL
14959 5/9/2023
006887

UNION BANK OF CALIFORNIA
023324

ADRIANA'S COCINA
RFRSHMNTS: CITY CNL MTG
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

COMPANY INC
016098

CULTIVATING GOOD INC, DBA
RFRSHMNTS: CITY CNL MTG

E AT MARKETPLACE
023325

JERUSALEM SHAWARMA &
RFRSHMNTS: CITY CNL MTG
GRILL
14960 5/9/2023
006887

UNION BANK OF CALIFORNIA
023303

NOBU RESTAURANTS
RFRSHMNTS: CPRS CONF: TCSD
004822

RIVERSIDE TRANSIT AGENCY
TROLLEY SVCS: HOMELESS

OUTREACH
023302

HARD ROCK HOTEL
LODGING: CPRS CONF: TCSD
Amount Paid Check Total
2,003.75 2,003.75

64.99 -40.00

25.00 303.82

60.00 413.81
326.25

14.00 311.10
297.43 948.78
293.70
250.00
607.64 1,151.34
Paget

apChkLst Final Check List Page: 3
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date
Vendor
14962 5/9/2023
006887

UNION BANK OF CALIFORNIA
023334

INLAND EMPIRE PUBLIC

MANAGEMEN, ASSOCIATE
023334

INLAND EMPIRE PUBLIC

MANAGEMEN, ASSOCIATE
022925

AMERICAN SOCIETY OF

SAFETY, PROFESSIONALS
023334

INLAND EMPIRE PUBLIC

MANAGEMEN, ASSOCIATE
023284

SWEETART COOKIE CO
022952

THE HABIT BURGER GRILL
007282

AMAZON CAPITAL SERVICES
INC
022925

AMERICAN SOCIETY OF

SAFETY, PROFESSIONALS
004905

LIEBERT CASSIDY AND

WHITMORE
022444
REV.COM
007282

AMAZON CAPITAL SERVICES
INC
14963 5/9/2023
006887

UNION BANK OF CALIFORNIA
008956

PANERA BREAD
008956

PANERA BREAD
008956

PANERA BREAD
001264
COSTCO TEMECULA 491
021480

ALL ABOUT PINS
006937

SOUTHWEST AIRLINES
14964 5/9/2023
006887

UNION BANK OF CALIFORNIA
018323

GOAT & VINE THE
020536

WALL STREET JOURNAL
001264
COSTCO TEMECULA 491
001060
HYATT
001060
HYATT
020828

KEURIG GREEN MOUNTAIN
020370
BEENVERIFIED.COM
(Continued)
Description
Amount Paid Check Total
REGIST: IEPMA EVENT: HR

30.00 REGIST: IEMPA EVENT: HR

30.00 REGIST: PRO DVLPMNT CONF: RISK
149.00
MGMT
REGIST: IEMPA EVENT: HR

60.00 RFRSHMNTS: JOB FAIR: HR
600.00
RFRSHMNTS: QUARTERLY EOQ: HR
500.00
MISC SUPPLIES: EMPLOYEE RECOG:
383.07
HR
REGIST: PRO DVLPMNT CONF: RISK
149.00
MGMT
REGIST: WEBINAR: HR
100.00
TRANSCRIPTION SVCS: HR
214.50
Misc. Small Toos & Equipment

25.44 2,241.01
RFRSHMNTS: CONGRESSMAN MTG:
449.50

CITY MGR
RFRSHMNTS: CONGRESSMAN MTG:

72.45 CITY MGR
RFRSHMNTS: CONGRESSMAN MTG:

14.49 CITY MGR
MISC SUPPLIES: MEETINGS: CITY CNL
168.28
LAPEL PINS: STATE OF THE CITY: CITY
1,533.38
CNL
AIRFARE: CAL CITIES CONF: CITY MGR
107.01 2,345.11
7� �yll LTAI01119ilIT, ICe3[Ke7 LTAl LIFAIQ [ILx:L!
ONLINE MBRSHP SUBSCRIPTION:
190.99

COMM DEV
FURNISHINGS: OFFICE SPACE: CIVIC
1,413.74
CTR
LODGING: PLANNING COMMISS
550.84

ACADEMY
LODGING: PLANNING COMMISS
592.84

ACADEMY
EQUIPMENT MAINT: COM DEV

31.05 DIGITAL SBSCPTN: CODE

52.45 3,001.55

ENFORCEMENT
Page:3

apChkLst Final Check List Page: 4
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
14965 5/9/2023 006887 UNION BANK OF CALIFORNIA
013338 APPLE STORE
022042 SEEK THERMAL
023301

MOBILE PIXELS
001085

L N CURTIS AND SONS
001264
COSTCO TEMECULA 491
022516

CALIF EMERGENCY SERVICES
ASSOC
007287

UNITED AIRLINES
007287

UNITEDAIRLINES
(Continued)
Description
Amount Paid Check Total
ADD'L PHONE STORAGE; FIRE DEPT 0.99
EQUIPMENT REPAIR: TIC: FIRE
250.00
OVER THE CREDIT LIMIT FEE: FIRE

35.00 EQUIPMENT: MONITORS: FIRE
332.24
FIRE ENGINE EQUIP: ROOF HOOKS:
355.29
FIRE
EQUIPMENT: MATTRESSES: FIRE STA
2,432.91
95 REGIST: CONFERENCE: EOC
599.00
AIRFARE: TYLER CONNECT CONF:
-133.00
FIRE
AIRFARE: TYLER CONNECT CONF:
-133.00
FIRE
3,739.43
Page:4

apChkLst Final Check List Page: 5
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
14966 5/9/2023 006887

UNION BANK OF CALIFORNIA
017443

OPERATING CO LLC MED

CUISINE, DBA DAPHNE'S

CALIFORNIA
020886
NETFLIX.COM
016764

ABM BUILDING SERVICES LLC
000254

PRESS ENTERPRISE

COMPANY INC
022736

POLAR ENGRAVING

CORPORATION, DBA POLAR

ENGRAVING
023327

SAN DIEGO CONVENTION
CENTER
020792
CANVA.COM
000254

PRESS ENTERPRISE

COMPANY INC
020249
LAUND3R.COM LLC
012085

ISTOCK INTL INC
023328

FOGO DE CHAO
023329
HODADS
007990

CHEESECAKE FACTORY
004329
COSTCO TEMECULA 491
006952
PAYPAL
011163
U-HAUL CO.
011163
U-HAUL CO.
011163
U-HAUL CO.
011163
U-HAUL CO.
011163
U-HAUL CO.
011163
U-HAUL CO.
010514

CAMPINIS ITALIAN DELI
010514

CAMPINIS ITALIAN DELI
010514

CAMPINIS ITALIAN DELI
007208

VINCES SPAGHETTI EXPRESS
007177

MACARONI GRILL
(Continued)
Description
Amount Paid Check Total
RFRSHMNTS: CULTURE DAY: TCSD 272.65
MONTHLY SVC CHARGE: TEEN ROOM: 9.99
CRC
PARKING: CPRS CONF: TCSD 30.00
ONLINE SUBSCRIPTION: TCSD 18.00
:101 le] L\V/10[e1&9vLWN 1 7:6
RFRSHMNTS: CPRS CONF: TCSD 22.92
MONTHLY SUBSCRIPTION: TCSD

12.99 ONLINE SUBSCRIPTION: TCSD

18.00 LAUNDRY SVCS: SAFETY VESTS:

40.00 TCSD
SUBSCRIPTION: PROMO IMAGES:
120.00
TCSD
RFRSHMNTS: CRPS CONF: TCSD
1,080.49
RFRSHMNTS: CPRS CONF: TCSD
229.14
RFRSHMNTS: CPRS CONF: TCSD
379.51
MISC SUPPLIES: SPECIAL EVENTS:
2,487.90
TCSD

VERISIGN PAYFLOW PRO
239.00
TRANSACTION: TCSD
RENTAL: SPECIAL EVENTS: TCSD
216.57
RENTAL: SPECIAL EVENTS: TCSD
282.04
RENTAL: SPECIAL EVENTS: TCSD

14.58 RENTAL: SPECIAL EVENTS: TCSD
102.31
RENTAL: SPECIAL EVENTS: TCSD
103.17
RENTAL: SPECIAL EVENTS: TCSD
110.04
RFRSHMNTS: HOSPITALITY: THEATER

70.47 RFRSHMNTS: HOSPITALITY: THEATER
-70.47
RFRSHMNTS: HOSPITALITY: THEATER

85.32 RFRSHMNTS: HOSPITALITY: THEATER
114.16
RFRSHMNTS: HOSPITALITY: THEATER
126.15
6,347.61
Page:5

apChkLst Final Check List Page: 6
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
14967 5/9/2023
006887

UNION BANK OF CALIFORNIA
019070

BECKYS BAKESHOP
PROMO ITEMS: ICSC CONVENTION:

ECO DEV
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECON DEV

CORP, DBA PARIS

HOTEL/FLAMINGO
019793

URBANE CAFE, TGH
RFRSHMNTS: TVE2 WORKSHOP: ECO

ENTERPRISES LLC
DEV
013338

APPLE STORE
ADD'L PHONE STORAGE: SOCIAL
MEDIA: ECON
022772

JET BLUE
AIRFARE: GOV SOCIAL MEDIA CONF:

ECO DEV
022772

JET BLUE
AIRFARE: GOV SOCIAL MEDIA CONF:

ECO DEV
019592

URBAN CAFE
RFRSHMNTS: QUARTLEY EOQ: HR
010046

TV CONVENTION &VISITORS
REGIST: HOSPITALITY AWARDS: ECO

BUREAU, DBA VISIT TEMECULA
DEV
VALLEY
021531

GOVERNMENT SOCIAL MEDIA
REGIST: CONFERENCE: ECO DEV
LLC
020933

GRAND SIERRA RESORT &
LODGING: GOV SOCIAL MEDIA CONF:

CASINO

ECO DEV
14968 5/5/2023
000246

PERS EMPLOYEES

PERS RETIREMENT RBF PAYMENT

RETIREMENT
14970 5/1/2023
000444

INSTATAX EDD
1ST QTR 2023 UI & ETT PAYMENT
212302 5/11/2023 001517 AETNA BEHAVIORAL HEALTH

LLC, DBA AETNA RESOURCES
212303 5/11/2023 003951 ALL AMERICAN ASPHALT
212304 5/11/2023 022025 ARTHUR J GALLAGHER & CO,

DBAARTHUR J GALLAGHER
212305 5/11/2023 011954 BAKER AND TAYLOR INC
212306 5/11/2023 023049 BETTS, KENNETH

MAY EMPLOYEE ASSISTANCE PRGM
HR
ASPHALT SUPPLIES: STREET MAINT:

PW
FY20/21 AUDIT PREMIUM
BOOK COLLECTIONS: RHRTPL: TCSD
BOOK COLLECTIONS: RHRTPL: TCSD
BOOK COLLECTIONS: RHRTPL: TCSD
BOOK COLLECTIONS: RHRTPL: TCSD

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
Amount Paid Check Total
240.00
-361.68
122.89

9.99 100.00
207.80
5,729.38
150.00
819.00
115.26

6.112.08
37,366.13
1,579.75
267.78
1,369.00
155.88
980.22

85.65 112.31
901.60
579.60
772.80
386.40
644.00
772.80
7,132.64
6,112.08
37,366.13
1,579.75
267.78
1,369.00
1,334.06
4,057.20
Page6

apChkLst Final Check List Page: 7
05/11/2023 10:03:38AM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
212307
5/11/2023
023245
EMPLOYEE #00644
REFUND: '22 CANDIDATE STATEMENT
FEE
212308
5/11/2023
023348

BURRY, JO
REFUND: SWEET TREATS BAKING
CAMPS
REFUND: PUBLIC SWIM
212309
5/11/2023
003138

CAL MAT, DBAVULCAN
RIP RAP MATERIALS: VARI CHANNELS:

MATERIALS CO
PW
RIP RAP MATERIALS: VARI CHANNELS: F
212310
5/11/2023
021054

CANTRELL, TINA J

TCSD INSTRUCTOR EARNINGS
212311
5/11/2023
023350

CAVCO ENTERPRISES INC,
FY 22/23 COMMUNITY REINVESTMENT

DBA TEMECULA VALLEY
PRGM
212312
5/11/2023
023351

CHRAPCZYNSKI, JEFF
REFUND:22 CANDIDATE STATEMENT
FEE
212313
5/11/2023
016446

CHRISTIAN STITCHERY INC,
STAFF UNIFORMS: AQUATICS: TCSD

DBA SO CAL IMPRESSIONS
212314
5/11/2023
005417
CINTAS PROTECTION NO 2,
FIRST AID KIT MAINT. RISK MGMT
CINTAS FIRE 636525
212315
5/11/2023
002945

CONSOLIDATED ELECTRICAL
ELECTRICAL SUPPLIES: PARKS: PW
DIST
212316
5/11/2023
014521

COSTAR REALTY
MAY'23 WEB SUBSCRIPTION: ECO

INFORMATION INC
DEV
212317
5/11/2023
004329
COSTCO TEMECULA 491
MISC SUPPLIES: SPECIAL EVENTS:

TCSD
MISC SUPPLIES/EQUIP: TPL: TCSD
212318
5/11/2023
017456

CRST SPECIALIZED
SHIPPING: EXHIBIT: TVM
212319
5/11/2023
020558

DA COCONUT CAFE INC
FY 22/23 COMMUNITY REINVESTMENT
PRGM
212320
5/11/2023
023343

DE CHAINE, DELAIN
REFUND: TCC: TCSD
212321
5/11/2023
022798

IDS SERVICES OF AMERICA
WATER DELIVERY: CMO

INC,SPARKLETTS
212322
5/11/2023
008704

EDWARDS, MARYANN
REFUND:'22 CANDIDATE STATEMENT
FEE
Amount Paid Check Total
285.96
285.96
146.50

2.00 148.50
4,394.08
6,678.31
11,072.39
280.00
280.00
10,000.00
10,000.00
315.32
315.32
5,324.18
5,324.18

49.25 49.25

55.30 55.30
1,296.00
1,296.00
380.30
965.95
1,346.25
707.42
707.42
10,000.00
10,000.00

40.00 40.00

68.13 68.13
287.66
287.66
Page-7

apChkLst Final Check List Page: 8
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
212323
5/11/2023
002939

ENVIRONMENTAL SYSTEMS
ARCGIS SOFTWARE SUITE:GIS

RESEARCH, INSTITUTE INC
ARCGIS SOFTWARE SUITE:GIS
212324
5/11/2023
021859

EXP US SERVICES INC
CONSULTANT SVCS: SANTA

GERTRUDIS CRK TRA
212325
5/11/2023
017432

EYEMED VISION CARE

VISION PLAN COBRA PAYMENT
212326
5/11/2023
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: CIP: PW
EXPRESS MAIL SVCS: TCSD
212327
5/11/2023
023345

FELLOWS, JOSHUA
REFUND: DUPLICATE CREDIT CARD

PAYMENT
212328
5/11/2023
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT
212329
5/11/2023
023238

GOOD SAMARITAN
FY 22/23 COMMUNITY SERVICE

COMMUNITY, FOOD PANTRY

FUNDING
212330
5/11/2023
023148

GRAHAM, NOLAN D
VIDEO EDITING SVCS: THEATER:

TCSD
VIDEO EDITING SVCS: THEATER: TCSD
212331
5/11/2023
022782
EMPLOYEE #00586
REIMB: TRAQ RENEWAL: PARKS
212332
5/11/2023
009950
EMPLOYEE #00423
REIMB: NAB SHOW 04/16-04/19
212333
5/11/2023
000186

HANKS HARDWARE INC
SMALL TOOLS AND EQUIP: TRAFFIC
SUPPLIES: SPORTS EQUIPMENT: TCSD
MISC MAINT SUPPLIES: STREETS: PW
MISC SUPPLIES: TVM: TCSD
MISC SMALL TOOLS & EQUIP: CIP: PW
MAINT SUPPLIES: STREET MAINT: PW
212334
5/11/2023
013749

HELIXSTORM INC
Traffic signal equipment enhancement
212335
5/11/2023
003198

HOME DEPOT
HARDWARE SUPPLIES: PARKS: PW
212336
5/11/2023
014062

ID CARD GROUP
PROXIMITY CARD SUPPLIES: INFO
TECH
212337
5/11/2023
023150

INTERFLEX PAYMENT LLC

FSA REIMBURSEMENT PAYMENT
Amount Paid Check Total
63,000.00
8,148.62
71,148.62
2,438.78
2,438.78

35.42 35.42

20.68 36.41

57.09 206.00
206.00

50.00 50.00
25,000.00
25,000.00
420.00
350.00
770.00
220.00
220.00
1,374.22
1,374.22
750.55
587.49
8,029.89

59.50 164.28
1,580.87
11,172.58
42,046.96
42,046.96
203.12
203.12

61.76 61.76
25,692.44
25,692.44
Page:8

apChkLst
05/11/2023
10:03:38AM
Final Check List

CITY OF TEMECULA
Page: 9
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212338
5/11/2023
023150

INTERFLEX PAYMENT LLC
FSA & COBRAADMIN FEES: HR
593.50
FSA & COBRAADMINI FEES: HR
424.50
JAN'23 FSAADMIN FEE
-16.25
JAN/FEB/MAR'23 FSAADMIN FEE
-497.25
FSA& COBRA ADMIN FEES: HR
577.25
1,081.75
212339
5/11/2023
000750

INTOXIMETERS INC
DRY GAS: TEM SHERIFF
248.99
248.99
212340
5/11/2023
021896

JP HANDMADE CORP, DBA
PRINT MEDIA: SPECIAL EVENTS: TCSD
1,033.46
1,033.46

MINUTEMAN PRESS
212341
5/11/2023
023352

KALFUS, BRENDEN
REFUND: '22 CANDIDATE STATEMENT
318.46
318.46
FEE
212342
5/11/2023
013031

KHAN, RASHID
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00
PRGM
212343
5/11/2023
019691

L C PAVING AND SEALING INC
CONST CONTRACT SVCS: CONCRETE
120,882.81
120,882.81

REPAIRS
212344
5/11/2023
015953

LLOYDS DESIGNS
JAN, FEB & MAR 23 DESIGN SVCS:
3,000.00
3,000.00
TCSD
212345
5/11/2023
004813

M AND J PAUL ENTERPRISES
JUMPER/GAME RENTAL: SPEC
2,295.00
2,295.00

INC, DBA JOLLY JUMPS
EVENTS: TCSD
212346
5/11/2023
003782

MAIN STREET SIGNS, DBA
VARI SIGNS & SUPPLIES: PARKS: PW
626.13
626.13

ATHACO INC
212347
5/11/2023
003076

MET LIFE INSURANCE

DENTAL PAYMENT
14,364.41
14,364.41

COMPANY
212348
5/11/2023
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: STREET MAINT:
668.78
668.78
PW
212349
5/11/2023
008956

PANERA BREAD
RFRSHMNTS: WORKSHOPS: TVE2
145.18
145.18
212350
5/11/2023
000249

PETTY CASH

PETTY CASH REIMBURSEMENT
586.14
586.14
212351
5/11/2023
010364

REGAL ENTERTAINMENT
DAY CAMP EXCURSION: TCSD: CRC
3,363.71
3,363.71
GROUP
212352
5/11/2023
023346

SARGEANT, DOLORES ALICIA
FY22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00
PRGM
Page9

apChkLst
05/11/2023
10:03:38AM
Final Check List

CITY OF TEMECULA
Page: 10
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212353
5/11/2023
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: CITY CNL
200.00

PRESTON
PHOTOGRAPHY SVCS: RIBBON CUTTING
250.00
PHOTOGRAPHY SVCS: HUMAN SVCS: T1
175.00
PHOTOGRAPHY SVCS: HUMAN SVCS: T1
250.00
875.00
212354
5/11/2023
010420
EMPLOYEE #00565
REFUND: '22 CANDIDATE STATEMENT
297.96
297.96
FEE
212355
5/11/2023
023042

SEAVCO INC
MOTORCYCLE PURCHASE: TEM
30,766.48

SHERIFF
MOTORCYCLE PURCHASE: TEM SHERIF
30,766.48
61,532.96
212356
5/11/2023
015457

SHAW HR CONSULTING INC
DISABILITY COMPLIANCE: HR
400.00
400.00
212357
5/11/2023
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: HARVESTON

95.00 CONTROL INC
PK
PEST CONTROL SVCS: MARG SPLASH F

49.00 144.00
212358
5/11/2023
000293

STADIUM PIZZA INC
RFRSHMNTS: HIGH HOPES: TCSD

65.73 65.73
212359
5/11/2023
007762

STANDARD INSURANCE

BASIC LIFE INSURANCE PAYMENT
11,367.71
11,367.71

COMPANY
212360
5/11/2023
012723

STANDARD INSURANCE

VOLUNTARY SUPP LIFE INSURANCE
1,766.63
1,766.63

COMPANY

PAYMENT
212361
5/11/2023
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: CIP: PW

45.20 MISC OFC SUPPLIES: RHRTPL: TCSD

39.53 MISC OFC SUPPLIES: TCSD

42.05 MISC OFC SUPPLIES: CIP: PW

52.17 MISC OFC SUPPLIES: TCSD
107.99
286.94
212362
5/11/2023
003000

STATE WATER RESOURCE
STORM WATER PERMIT: PARK & RIDE
548.00
548.00

CONTROL, BOARD
IMPRVS
212363
5/11/2023
009061

STURDIVANT, ANGELA P

TCSD INSTRUCTOR EARNINGS
415.80
415.80
212364
5/11/2023
019291

TLK ICE INC, DBA KONA ICE
RFRSHMNTS: DAY CAMP: TCSD
3,280.00
3,280.00

TEMECULA VAL
212365
5/11/2023
005460

U S BANK
ACCOUNT ANALYSIS: FINANCE
875.00
875.00
212366
5/11/2023
007987

WALMART
MISC SUPPLIES: CRC: TCSD

74.68 MISC SUPPLIES: HOSPITALITY: THEATEF
217.23
291.91
212367
5/11/2023
000339

WEST PUBLISHING
APR CLEAR SUBSCRIPTION: TEM
1,053.45
1,053.45

CORPORATION, DBA

SHERIFF

THOMSON REUTERS
Page:10

apChkLst Final Check List Page: 11
O5/11/2023 10:03:38AM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
212368
5/11/2023
013556

WESTERN AV
AV EQUIP:OLD TOWN & VARIOUS

FACILITIES-C
212369
5/11/2023
023353

WESTON, BILL
REFUND: '22 CANDIDATE STATEMENT
FEE
212370
5/11/2023
021148

WEX BANK
04/07-05/06 FUEL USAGE: POLICE
03/07-04/06 FUEL USAGE: POLICE
212371
5/11/2023
017382

WOMEN ORGANIZING WOMEN
FY 22/23 COMMUNITY SERVICE
INC

FUNDING
Amount Paid Check Total
6,750.00 6,750.00
331.35 331.35
2,408.63
1,889.64 4,298.27
5,000.00 5,000.00
Grand total for UNION BANK: 2,124,819.32
Page:11

apChkLst Final Check List Page: 12
O5/11/2023 10:03:38AM CITY OF TEMECULA
95 checks in this report.

Grand Total All Checks: 2,124,819.32
Page:12

apChkLst Final Check List Page: 1
05/16/2023 2:54:32PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
14942 5/2/2023 022942 MOOD MEDIA NORTH

AMERICA, HOLDINGS LLC
Description
APR DISH NETWORK: 32121

BUTTERFIELD STG
Amount Paid
175.38
Grand total for UNION BANK:

Check Total
175.38
175.38
Page:1

apChkLst
05/16/2023 2:54:32PM
Final Check List

CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor Description
504643 5/18/2023 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: LIBRARY

DBA, ALLEGRO PIANO

SERVICE
504644 5/18/2023 013015 ALWAYS RELIABLE BACKFLOW, BACKFLOW REPAIR: WOLF CREEK

AKA NANETTE SEMAN SLOPE
504645 5/18/2023 007282 AMAZON CAPITAL SERVICES
MISC OFC SUPPLIES: CIVIC CENTER:

INC
PW
MISC OFC SUPPLIES: PREVENTION:

MISC AV EQUIP: INFO TECH
MISC OFC SUPPLIES: PREVENTION:

MISC SUPPLIES: CHIEF/BC: FIRE DE
MISC SUPPLIES: CHIEF/BC: FIRE DE
MISC SUPPLIES: HUMAN SVCS: TCE
MISC SUPPLIES: SPORTS: TCSD
MISC SUPPLIES: SPECIAL EVENTS:

MISC SMALL TOOLS & EQUIP: INFO'
MISC SUPPLIES: FIRE STA 84: FIRE I
MISC BOOKS: RHRTPL: TCSD
MISC OFC SUPPLIES: TEM SHERIFF
MISC SUPPLIES: FIRE STA 95: FIRE I
504646 5/18/2023 004240 AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
AFN

SHERIFF
504647 5/18/2023 000936 AMERICAN RED CROSS, STAFF CERTIFICATIONS: AQUATICS

HEALTH AND SAFETY SVCS TCSD
504648 5/18/2023 013950 AQUA CHILL OF SAN DIEGO
504649 5/18/2023 013332 ARMSTRONG GARDEN

CENTERSINC
MAY DRINKING WTR SYS MAINT:

THEATER
MAY DRINKING WTR SYS MAINT: LIE
MAY DRINKING WTR SYS MAINT: JR
MAY DRINKING WTR SYS MAINT: TC
MAY DRINKING WTR SYS MAINT: AU
MAY DRINKING WTR SYS MAINT: FO
MAY DRINKING WTR SYS MAINT: MF
MAY DRINKING WTR SYS MAINT: TV
MAY DRINKING WTR SYS MAINT: PVC
MAY DRINKING WTR SYS MAINT: AU
MAY DRINKING WTR SYS MAINT: AC
PLANT SUPPLIES: TVM: TCSD
Amount Paid
280.00
580.00
492.48
126.47
106.74
447.71
201.19
2,457.93
208.71
237.48
219.46

47.72 869.89
1,500.18

43.09 531.77
iE:i1-11B?
352.00

28.55 28.55

28.55 28.55

62.53 28.55

35.89 28.55

29.36 62.53

69.60 264.14
Page: 2
Check Total
280.00
580.00
7,490.82
186.03
352.00
431.21
264.14
Paget

apChkLst Final Check List Page: 3
05/16/2023 2:54:32PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
504650
5/18/2023
021400

AYERS ELECTRIC INC
ELECTRICAL SVCS: FOC: PW
150.00
ELECTRICAL SVCS: LIBRARY: PW
400.00
ELECTRICAL SVCS: OLD TOWN: PW
600.00
ELECTRICAL SVCS: CIVIC CTR: PW
500.00
ELECTRICAL SVCS: FOC: PW
200.00
1,850.00
504651
5/18/2023
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS
2,675.40

TCSD INSTRUCTOR EARNINGS
2,822.40
5,497.80
504652
5/18/2023
007065

B&H PHOTO & ELECTRONICS
AV EQUIP:OLD TOWN SEC CAMERA &
238.59
CORP
SOUND
MISC AV EQUIPMENT: INFO TECH
2,135.24
2,373.83
504653
5/18/2023
001323

BLUETRITON BRANDS INC,
WATER DLVRY SVCS: TVE2
135.19
135.19

DBA READYREFRESH
504654
5/18/2023
004248

CALIF DEPT OF JUSTICE
APR BLOOD & ALCOHOL ANALYSIS: PD
1,015.00
1,015.00

ACCTING
504655
5/18/2023
004462

CDW LLC, DBA CDW
MISC SMALL TOOLS & EQUIP: INFO
274.59

GOVERNMENT LLC
TECH
WORKSTATIONS: AV PROJECT: INF(
128.87
KEYBOARD & MOUSE REPLACEMEI`
848.62
MISC SMALL TOOLS & EQUIP: INFO'
356.22
MISC SMALL TOOLS & EQUIP: INFO

90.59 1,698.89
504656
5/18/2023
018059

CIVICPLUS LLC
WEBSITE ANNUAL RENEWAL: INFO
9,436.11
9,436.11
TECH
504657
5/18/2023
022790

CLEARSTAR INC
PRE -EMPLOYMENT SCREENINGS: HR
107.79
PRE -EMPLOYMENT SCREENINGS: F

30.65 138.44
504658
5/18/2023
010650

CRAFTSMEN PLUMBING &
PLUMBING REPAIR: FIRE STA84
1,025.00

HVAC INC
PLUMBING SERVICES: PARKS: PW
1,530.00
2,555.00
504659
5/18/2023
022483

DE LA SECURA INC, DBA DLS
DSGN-BUILD SVCS: MRC PW 17-21
219,015.95
219,015.95

BUILDERS
504660
5/18/2023
020648
DG INVESTMENT HOLDINGS 2

MAINT & REPAIR OF SECURITY
720.00

INC, CONVERGINT
SYSTEM: IT

TECHNOLOGIES
ACCESS CONTROL & CAMERAS: MF
74,833.60
CITYWIDE SECURITY CAMERAS: INF
2,361.00
77,914.60
Page:3

apChkLst Final Check List Page: 4
05/16/2023 2:54:32PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check # Date Vendor Description
Amount Paid Check Total
504661 5/18/2023 004192 DOWNS ENERGY FUEL FUEL FOR CITY VEHICLES: PARK 1,992.82
MAINT: PW
FUEL FOR CITY VEHICLES: TCSD
316.54
FUEL FOR CITY VEHICLES: POLICE 1
165.72
FUEL FOR CITY VEHICLES: CODE El

93.12 FUEL FOR CITY VEHICLES: BLDG & ;
242.57
FUEL FOR CITY VEHICLES: STREET;
1,283.23
FUEL FOR CITY VEHICLES: TRAFFIC
591.21
FUEL FOR CITY VEHICLES: CIP: PW
186.90
FUEL FOR CITY VEHICLES: FIRE DEI
109.62
FUEL FOR CITY VEHICLES: LAND DE
103.54 5,085.27
504662 5/18/2023 020904 ECONOMIC ALTERNATIVES INC MAY WTR SYST MAINT: CIVC CTR 582.83 582.83
504663
5/18/2023
018098

ELITE CLAIMS MANAGEMENT
APR'23 3RD PARTY CLAIM ADMIN: WC
1,250.00
1,250.00
INC
504664
5/18/2023
014865

FREIZE UHLER KIMBERLY DBA,
CITYAPPAREL: CITY CLERK
313.05

CLEAR BLUE PROMOTIONS
MISC PROMOTIONAL ITEMS: ECO D
282.31
MISC PROMOTIONAL ITEMS: ECO D
295.61
890.97
504665
5/18/2023
021365

GEORGE HILLS COMPANY INC
APR CLAIMS ADMINISTRATION: HR
4,500.10
4,500.10
504666
5/18/2023
021527

GIANT DESIGN
GRAPHIC DESIGN SVCS: ROD RUN:
13,801.25
13,801.25
TCSD
504667
5/18/2023
021308

GILLIS & PANICHAPAN
ARCHITECT SVCS: CRC FAC RENO PH
10,800.00

ARCHITECTS, INC
II
ARCHITECTURAL SVCS: CRC: PW19
4,340.00
15,140.00
504668
5/18/2023
022530

HINER DOUGLAS, DOUGLAS
ADULT SOFTBALL OFFICIATING SVCS:
4,704.00
4,704.00

HINER UMPIRING
SPORTS
504669
5/18/2023
010530

I P C INDUSTRIES INC, DBA
GOLF CART RENTALS: SPEC EVENTS:
5,077.38
5,077.38

PRESTIGE GOLF CARS
TCSD
504670
5/18/2023
005579

INLAND EMPIRE PROPERTY,
CLEAN-UP SVCS: CODE
10,950.00
10,950.00

SERVICES INC

ENFORCEMENT
504671
5/18/2023
006914

INNOVATIVE DOCUMENT
COPIER CABINET: POLICE: MALL
372.63
372.63

SOLUTIONS
504672
5/18/2023
012883

JACOBS HOUSE INC

EMPLOYEE CHARITY DONATIONS

40.00 40.00

PAYMENT
504673
5/18/2023
020893

JEFF KATZ ARCHITECTURAL
DSGN SVCS CRC SPLASH PAD:
1,352.25
1,352.25
CORP
PW21-07
Page:4

apChkLst Final Check List Page: 5
05/16/2023 2:54:32PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
504674
5/18/2023
003726

LIFE ASSIST INC
MEDICAL SUPPLIES: MEDIC: FIRE
501.19
DEPT
MEDICAL SUPPLIES: MEDIC: FIRE D
238.99
MEDICAL SUPPLIES: MEDIC: FIRE D
373.69
1,113.87
504675
5/18/2023
022664

MARIPOSATREE
TREE SVCS: CAMPOS VERDE SLOPE
4,593.78
4,593.78

MANAGEMENT INC
504676
5/18/2023
013443

MIDWEST TAPE LLC
BOOKS ON TAPE: LIBRARY

88.17 BOOKS ON TAPE: LIBRARY

89.24 BOOKS ON TAPE: LIBRARY

57.61 BOOKS ON TAPE: LIBRARY

77.31 BOOKS ON TAPE: LIBRARY

86.98 BOOKS ON TAPE: LIBRARY
292.53
691.84
504677
5/18/2023
004951

MIKE'S PRECISION WELDING
WELDING SERVICES: LIBRARY
684.00
684.00
INC
504678
5/18/2023
013827

MIKO MOUNTAINLION INC
EMERGENCY REPAIR: SANTIAGO
39,525.00

CHANNEL
EMERGENCY REPAIR: VIA LOBO CH
41,020.00
80,545.00
504679
5/18/2023
021343

MILLER ARCHITECTURAL
ARCHITECTURAL SVCS:MPSC
2,338.58
2,338.58
CORP

RENOVATION
504680
5/18/2023
004043

MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: CIVIC CENTER
513.84
513.84
INC
504681
5/18/2023
020946

MUSSON THEATRICAL INC
MISC SUPPLIES: THEATER: TCSD
140.00
140.00
504683 5/18/2023 022599 NIEVES LANDSCAPE INC
APR LDSCP MAINT SVCS: PW
20,836.90

MEDIANS
IRRIGATION REPAIRS: VARI LOCATI(
139.88
APR LDSCP MAINT SVCS: 1-15/79 S:
6,977.00
IRRIGATION REPAIRS: BIRDSALL PA
529.30
APR LDSCP MAINT SVCS: PARKS: P`
58,420.50
APR LDSCP MAINT SVCS: FACS: PW
10,454.50
APR LDSCP MAINT SVCS: CRC/PART
78,180.30
APR LDSCP MAINT SVCS: SLOPES: 1
60,309.58
IRRIGATION REPAIRS: WOLF CREEK
585.70
JAN LDSCP MAINT: PARKS: PW
58,420.50
294,854.16
504684 5/18/2023 009337 NV5 INC
MAR PROJ MGMT SVCS: MRC:
39,227.17
39,227.17
PW 17-21
504685 5/18/2023 021998 OLD TOWN TIRE AND SERVICE
VEHICLE REPAIR & MAINT: CIP: PW

43.88 INC
VEHICLE REPAIR & MAINT: CODE EP

43.88 VEHICLE REPAIR & MAINT: STREET:
1,901.67
1,989.43
Page:5

apChkLst
Final Check List
Page: 6
05/16/2023
2:54:32PM

CITY OF TEMECULA
Bank : eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
504686
5/18/2023
002734

P V P COMMUNICATIONS INC
MOTOR HELMETS: TEM SHERIFF
120.00
120.00
504687
5/18/2023
005075
PRUDENTIAL OVERALL SUPPLY UNIFORM SVCS: PARK MAINT: PW

4.62 FLOOR MATS/TOWEL RENTALS: THE

9.89 FLOOR MATS/TOWEL RENTALS: MP!

24.52 FLOOR MATS/TOWEL RENTALS: TVI\

12.74 FLOOR MATS/TOWEL RENTALS: TCC

14.32 FLOOR MATS/TOWEL RENTALS: CR(

31.45 FLOOR MATS/TOWEL RENTALS: LIBI

19.88 UNIFORM SVCS: PARK MAINT: PW

74.89 192.31
504688
5/18/2023
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: FIRE STA 73
420.90
420.90

DISTRIBUTOR
504689
5/18/2023
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: SPECIAL
250.00

PRESTON
EVENTS:TCSD
PHOTOGRAPHY SVCS: EXPO 4/29
250.00
500.00
504690
5/18/2023
009213

SHERRY BERRY MUSIC
STAND UP COMEDY @ THE MERC
2,046.00
4/29/23
JAZZ @ THE MERC 4/27/23
379.40
TIX: JAZZ @ THE MERC 5/4/23
645.00
3,070.40
504691
5/18/2023
009746

SIGNS BY TOMORROW
SIGN POSTING SVCS: DIGITAL CAL

63.56 63.56
504692 5/18/2023 013482 SILVERMAN ENTERPRISES SECURITY: ROD RUN: TCSD 562.95 562.95

INC, DBA BAS SECURITY
504693 5/18/2023 002366 STEAM SUPERIOR CARPET CARPET CLEANING SVCS: TPL 450.00 450.00

CLEANING
504694 5/18/2023 000944 SWARCO MCCAIN INC TRAFFIC SOFTWARE MAINT RENEWAL: 11,325.00 11,325.00 PW
504695
5/18/2023
016311

TIERCE, NICHOLAS
GRAPHIC DESIGN SVCS: THEATER
3,180.00
3,180.00
504696
5/18/2023
017415

TK ELEVATOR CORPORATION
ELEVATOR CALL OUT SVC: FIRE
446.65

TESTING
ELEVATOR REPAIR: TVE2: PW
446.65
ELEVATOR REPAIR: THEATER: PW
5,278.77
ELEVATOR CALL OUT SVC: THEATEI
1,014.95
7,187.02
504697
5/18/2023
019774
EMPLOYEE #06649
REFUND: '22 CANDIDATE STATEMENT
285.96
285.96
FEE
504698
5/18/2023
018147

WADDLETON, JEFFREY L
DJ/MC SVCS: ROD RUN: TCSD
1,950.00
1,950.00
Page.-6

apChkLst Final Check List Page: 7
05/16/2023 2:54:32PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
504699
5/18/2023
008402

WESTERN RIVERSIDE CO REG,
NOV'22 MSHCP PAYMENT
1,337.05

CONSERVATION AUTHORITY
DEC'22 MSHCP PAYMENT
31,707.16
33,044.21
504700
5/18/2023
021442

WHOOSTER INC
CELL PHONE WEB DATAACCESS: TEM
500.00
500.00

SHERIFF
504701
5/18/2023
000820

WINCHAK KRIS R, DBA K R W &
ENG PLAN CHECK & REVIEW: LAND
8,330.00
8,330.00

ASSOCIATES
DEV
Grand total for EFT UNION BANK: 892,835.67
Page:7

apChkLst Final Check List Page: 8
05/16/2023 2:54:32PM CITY OF TEMECULA
59 checks in this report.

Grand Total All Checks: 893,011.05
Page:8

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14971
5/12/2023
000262 RANCHO CALIF WATER
VARIOUS WATER APRIL BATCH 1
26,648.68
26,648.68

DISTRICT
14972
5/11/2023
021434 MATRIX TELECOM LLC DBA
APR 800 SERVICES: CIVIC CENTER

68.25 68.25
LINGO
102139
4/27/2023
023349 DESIGN UA, INC
REFUND: VARIOUS BLDG PERMITS
15,053.60
15,053.60
212372
5/18/2023
020724 79 FIELD HOCKEY INC

TCSD INSTRUCTOR EARNINGS
970.20
970.20
212373
5/18/2023
023079 ABAD, LOUIE
REFUND: WEST SIDE STORY

24.00 24.00

CANCELLED
212374
5/18/2023
021299 EMPLOYEE #00593
REIMB: EMERGENCY MGR
1,456.57
1,456.57

CONFERENCE
212375
5/18/2023
003951 ALL AMERICAN ASPHALT
ASPHALT SUPPLIES: STREET MAINT:
260.78
PW
ASPHALT SUPPLIES: STREET MAINT
364.79
ASPHALT SUPPLIES: STREET MAINT
254.79
ASPHALT SUPPLIES: STREET MAINT
229.78
1,110.14
212376
5/18/2023
018665 ALLEN, ALLYSON D
quilt making workshop: presentation:
250.00
250.00
212377
5/18/2023
010905 ALLIED TRAFFIC &
LIGHT TOWER RENTALS: TCSD
1,320.00
1,320.00

EQUIPMENT, RENTALS INC
212378
5/18/2023
023358 ALLYSON J TRANTUM CFP INC,
FY22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

AJT WEALTH CONSULTANTS
PRGM
212379
5/18/2023
002187 ANIMAL FRIENDS OF THE
APR ANIMAL CONTROL SVCS:
10,500.00
10,500.00

VALLEYS

TEMECULA
212380
5/18/2023
022888 ARAMARK SERVICES INC, DBA
REFRESHMENT SVCS: CIVIC CTR
-61.07

ARAMARK REFRESHMENT
REFRESHMENT SVCS: FOC
138.75
REFRESHMENT SVCS: CIVIC CTR
847.50
925.18
212381
5/18/2023
021689 ASCENT ENVIRONMENTAL INC
SEIR: TEM VLY HOSPITAL: PA22-0105
5,365.24
5,365.24
212382
5/18/2023
011954 BAKER AND TAYLOR INC
BOOK COLLECTIONS: RHRTPL: TCSD
413.90
413.90
212383
5/18/2023
015592 BAMM PROMOTIONAL
STAFF UNIFORMS: HOMLESS
1,130.06
1,130.06

PRODUCTS INC
OUTREACH:TCSD
Page:1

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 2
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212384
5/18/2023
011348

BONCOR WATER SYSTEMS
04/27-05/24 WTR FILTER: FIRE STA 73
330.00
330.00

LLC, DBA SUNSHINE WATER
SOFT
212385
5/18/2023
003138

CAL MAT, DBA VULCAN
RIP RAP MATERIALS: VARI CHANNELS:
18,411.35
18,411.35

MATERIALS CO
PW
212386
5/18/2023
010939

CALIF DEPT OF INDUSTRIAL,
P02719 CRC SLIDE INSPECTION
317.50
317.50

RELATIONS
5/09/23
212387
5/18/2023
004241

CALIF DEPT OF STATE
REMITTANCE OF AB1379 - QE MAR
1,482.80
1,482.80

ARCHITECT
2023
212388
5/18/2023
004241

CALIF DEPT OF STATE
REMITTANCE OF SB1186 - QE MAR

1.20 1.20

ARCHITECT
2023
212389
5/18/2023
021851

CALIF NEWSPAPERS
LEGAL PUBLICATIONS: PLANNING
660.21
660.21

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
212390
5/18/2023
017132

CANINE SUPPORT TEAMS INC
FY 22/23 COMMUNITY SERVICE
25,000.00
25,000.00

FUNDING
212391
5/18/2023
022930

CCS SAN DIEGO JANITORIAL
FLOOR POLISH: PD STOREFRONT
1,400.00
1,400.00

INC, DBACCS FACILITY

SERVICES
212392
5/18/2023
016446

CHRISTIAN STITCHERY INC,
UNIFORMS: SPORTS: TCSD
1,784.37
1,784.37

DBA SO CAL IMPRESSIONS
212393
5/18/2023
005417
CINTAS PROTECTION NO 2,
FIRE EXTINGUISHER INSPECTION:
220.57
CINTAS FIRE 636525
TVE2
FIRE EXTINGUISHER INSPECTION: (

32.24 FIRE EXTINGUISHER INSPECTION: 1

32.24 285.05
212394
5/18/2023
023175

COMPLETE OFFICE OF
MISC OFC SUPPLIES: FIRE STA 95
101.06
101.06

CALIFORNIA, INC
212395
5/18/2023
019255

COMTRONIX
MISC REPAIRS: RADIO: LIBRARY
2,000.00
2,000.00

COMMUNICATIONS INC
212396
5/18/2023
023017

CONDREN, BETTY
REFUND: CLASSES: FIT, FUN, & FAB

16.25 16.25
212397
5/18/2023
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
350.00
350.00
212398
5/18/2023
001264
COSTCO TEMECULA 491
MISC SUPPLIES: EOC
251.62
MISC SUPPLIES: THEATER: TCSD
394.07
645.69
Paget

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 3
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212399
5/18/2023
004329
COSTCO TEMECULA491
MISC SUPPLIES: TVM/ACE: TCSD

99.29 99.29
212400
5/18/2023
016098
CULTIVATING GOOD INC, DBA E FY22/23 COMMUNITY REINVESTMENT 10,000.00
10,000.00

AT MARKETPLACE
PRGM
212401
5/18/2023
011816

DALESIO INC
HELMET SHIELDS: EXPLORER: FIRE
562.91
DEPT
HELMET SHIELDS: EXPLORER: FIRE

25.20 588.11
212402
5/18/2023
023360

DANIELLE OSBON, DBA
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

MOVEMENT CHIROPRACTIC
PRGM
212403
5/18/2023
008943

DEPT OF GENERAL SERVICES
CASE FILINGS: HAPPY BUDDHA
252.50
DGS
CASE FILINGS: HAPPY BUDDHA
150.00
402.50
212404
5/18/2023
020891

DEQUINCY, PETER
STAFF TRAINING: AQUATICS: TCSD
3,800.00
3,800.00
212405
5/18/2023
023274

DREAMSEATS LLC
ROCKER RECLINER: FIRE DEPT
18,240.89
18,240.89
212406
5/18/2023
022798

DS SERVICES OF AMERICA
WATER DELIVERY: CMO

51.40 51.40

INC, SPARKLETTS
212407
5/18/2023
015330

FAIR HOUSING COUNCIL, OF
APR SUB -RECIPIENT: FAIR HOUSING
1,414.54
1,414.54

RIVERSIDE COUNTY INC
SVCS
212408
5/18/2023
023068

FALCICCHIO, NICHOLAS
REGISTRATION: EVERYTHING
3,150.00
3,150.00
GOOGLE: POLICE
212409
5/18/2023
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: TCSD

19.72 EXPRESS MAIL SVCS: FIRE DEPT

10.20 29.92
212410
5/18/2023
009097

FULL COMPASS SYSTEMS
SOUND/LIGHTING SUPPLIES: THEATER
221.47
221.47
212411
5/18/2023
023364

GALURA, MARITA
REFUND: SENIOR EXURSION WHALE

40.00 40.00

WATCHING
212412
5/18/2023
009608

GOLDEN VALLEY MUSIC
CLASSICS @ THE MERC 5/14
441.00
441.00

SOCIETY, DBA CA CHAMBER

ORCHESTRA
Page:3

apChkLst Final Check List Page: 4
05/19/2023 8:52:41AM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212413
5/18/2023
000186

HANKS HARDWARE INC
MISC MAINT SUPPLIES: LIBRARY
578.56
MISC MAINT SUPPLIES: AQUATICS
758.56
MISC HDWR SUPPLIES: FIRE DEPT
533.59
MISC MAINT SUPPLIES: TCC

39.74 MISC MAINT SUPPLIES: IWTCM

39.14 MISC MAINT SUPPLIES: OLD TOWN

53.13 MISC MAINT SUPPLIES: CRC
221.57
MISC MAINT SUPPLIES: VARI FACILI
1,701.79
3,926.08
212414
5/18/2023
009135

IMPACT MARKETING & DESIGN
ROLLUP PICNIC BLANKET: LIBRARY:
1,287.77
1,287.77
INC
TCSD
212415
5/18/2023
023367

JACK BLACK CASINO, DEALER
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

SCHOOL INC
PRGM
212416
5/18/2023
018352

JAMES ELLIOTT
STTLMNT: LED ZEPPELIN TRIBUTE
4,670.30

ENTERTAINMENT
5/14
STTLMNT: MARVIN GAYE TRIBUTE C
2,517.89
7,188.19
212417
5/18/2023
019835

JDS CREATIVE ACADEMY
FY 22/23 COMMUNITY SVC FUNDING
8,300.00
FY 22/23 COMMUNITY SERVICE FUN
21,700.00
30,000.00
212418
5/18/2023
023342

JDS VIDEO AND MEDIA,
TRAINING VIDEO: EMERGENCY MGMT:
2,800.00
2,800.00

PRODUCTIONS INC
FIRE
212419
5/18/2023
023297

KAFKA, JAN O
MUSIC PERF: CULTURE DAY: TCSD
550.00
550.00
212420
5/18/2023
023362

KOLL CUSTOM HOMES INC
FY22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00
PRGM
212421
5/18/2023
017118

KRACH BREE B, DBA
RIC TAGS: STATIONS: FIRE

26.10 TEMECULA TROPHY & DES
TROPHIES/AWARDS/PLAQUES: TCS
3,269.03
RECOGNITION PROGRAM: CITY MGI
103.26
3,398.39
212422
5/18/2023
013797

LA JOLLA BOOKING AGENCY
TIX: TWISTED GYPSY: FLEETWOOD
6,930.05

AKA, GEORGE ANDREW NAGLE

MAC TRBT
STTLMNT: THE WALL: INFINITE FLO'
6,486.92
STTLMNT: THE FABBA SHOW: ABBA
8,297.68
STTLMNT: ABBEY ROAD: TRIBUTE T
5,732.59
27,447.24
212423
5/18/2023
003782

MAIN STREET SIGNS, DBA
SIGNS & SUPPLIES: PARKS: PW
512.23
512.23

ATHACO INC
212424
5/18/2023
023356

MCALLISTER, DAVID
REFUND: LIBRARY SMARTPAY

12.99 12.99
212425
5/18/2023
015259

MERCURY DISPOSAL

HOUSEHOLD BATTERY RECYCLING
111.72
111.72

SYSTEMSINC
PRGM
Page:4

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 5
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212426
5/18/2023
023292

MGG TECHNOLOGIES INC
HELP DESK TICKETING & ASSET MNG:
10,245.00
10,245.00
IT
212427
5/18/2023
005690

MICHELLES PLACE CANCER,
FY 22/23 DISCRETIONARY GRANT
2,500.03
2,500.03

RESOURCE CENTER
FUNDS
212428
5/18/2023
023359

NESTMATE FRANCHISE
FY22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

GROUP INC, NESTLE TOLL
PRGM

HOUSE CAFE
212429
5/18/2023
023155

OLD TOWN WISE RIDERS INC,
VEH REPAIR & MAINT: TEM SHERIFF
772.95
772.95

OLD TOWN TEMECULA
212430
5/18/2023
018461

PACIFIC PRODUCTS &
MISC SIGN POSTS: PARKS: PW
1,631.25

SERVICE LLC
SIGN POSTS: STREETS: PW
5,327.33
6,958.58
212431
5/18/2023
022553

PAL GENERAL ENGINEERING
REL NTC: SUPERIOR READY MIX:
28,668.19
28,668.19

INC, OR CONTRACTOR
PW18-11

MANAGING
212432
5/18/2023
008956

PAN ERA BREAD
RFRSHMNTS: WORKSHOPS: TVE2
138.86
138.86
212433
5/18/2023
013418

PENWORTHY COMPANY THE
MISC BOOKS: RHRTPL: TCSD
185.61
185.61
212434
5/18/2023
019440

QUADIENT INC
POSTAGE FOR METER: TEM SHERIFF
257.50
257.50
212435
5/18/2023
023361

RANCHO MILAGRO RECOVERY
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00
PRGM
212436
5/18/2023
021920

RAYMOND DELFIANDRA
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

PARTNERSHIP, DBA ROCKY
PRGM

MOUNTAIN
212437
5/18/2023
016869

RIGHTWAY SITE SERVICES INC
PORTABLE RESTROOM RENTALS:
6,308.25
6,308.25

DBA, RIGHTWAY PORTABLE

SPEC EVENTS
TOILET
212438
5/18/2023
017391

RISE INTERPRETING INC
APR SIGN LANGUAGE INTERPRETING:
1,280.00
1,280.00

CLASSES
212439
5/18/2023
000418

RIVERSIDE CO CLERK AND,
CEQA FILINGS: PLANNING

50.00 50.00

RECORDER
212440
5/18/2023
010777

RIVERSIDE CO EXECUTIVE
FY22/23 SCFA MISC REIMB EXPENSES
2,173.93
OFFICE

APR-JUN ANIMAL SHELTER OPERAT
57,440.00
59,613.93
Page:5

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 6
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212441
5/18/2023
022495

RIVERSIDE CO SHERIFFS
Business cards: Tern Sheriff

6.47 6.47

GREYBAR
212442
5/18/2023
014311

RMSJ INC DBA SWAINS,
MOTOR & PUMP REPLACEMENT:
5,048.63
5,048.63

ELECTRIC MOTOR SERVICE
PARKS: PW
212443
5/18/2023
001097

ROADLINE PRODUCTS INC
MISC STREET SUPPLIES: STREETS:
1,355.00
1,355.00
PW
212444
5/18/2023
021979

SAMAN ABU MANNEH, DBA
TOWING SVCS: POLICE
225.00
225.00

DIAMOND VALLEY TOWING
212445
5/18/2023
009980

SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 05/06
427.50
427.50

TEMECULA MUSIC ACADEMY
212446
5/18/2023
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: COUNCIL MTG
175.00
175.00

PRESTON
212447
5/18/2023
021309

SB&O INC
DSGN, ENVIRO & SURVEY SVS: RRSP

83.88 83.88
TRAILS
212448
5/18/2023
022929

SCP DISTRIBUTORS LLC, DBA
POOL EQUIPMENT: AQUATICS: TCSD
856.02
856.02

LINCOLN AQUATICS
212449
5/18/2023
023365

SINZ, JOSEPH
REIMB: MTR OFFICER ADV TRAINING
174.00
174.00
212450
5/18/2023
019697

SIZEMORE, KATHRYN
REFUND: '22 CANDIDATE STATEMENT
287.66
287.66
FEE
212451
5/18/2023
015674

SJ LINKING SYSTEMS
HEALTH FAIR: WALKIES: TCSD
200.00
200.00
212452
5/18/2023
015235

SMOKE GUARD CALIFORNIA
SMOKE GUARD INSPECTION: CIVIC
1,650.00
1,650.00
INC
CENTER
212453
5/18/2023
002503

SOUTH COAST AIR QUALITY,
I C E ELEC GEN DIESEL: CRC
468.76

MANAGEMENT DISTRICT
7/1/22-6/30/23 AQMD FEE: CRC
153.23
7/1/22-6/30/23 AQMD FEE: LIBRARY
153.23
7/1/22-6/30/23 AQMD FEE: FOC
153.23
FLAT FEE EMISSIONS FEE: CRC
151.85
7/1/22-6/30/23 AQMD FEE: TVE2
153.23
1,233.53
Page.-6

apChkLst
Final Check List
Page: 7
05/19/2023
8:52:41AM

CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212454
5/18/2023
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: WEST WING

40.00 CONTROL INC
PEST CONTROL SVCS: FOC

52.00 PEST CONTROL SVCS: WOLF CREE

49.00 PEST CONTROL SVCS: STA 95

80.00 PEST CONTROL SVCS: OATC

48.00 PEST CONTROL SVCS: TES POOL

59.00 PEST CONTROL SVCS: TCC/PANTRI
123.00
PEST CONTROL SVCS: LIBRARY

90.00 PEST CONTROL SVCS: TVE2

56.00 PEST CONTROL SVCS: BIRDSALL PI

70.00 667.00
212455
5/18/2023
000293

STADIUM PIZZA INC
RFRSHMNTS: TVE2 WORKSHOPS
117.05
RFRSHMNTS: TVE2 WORKSHOPS

95.70 RFRSHMNTS: TVE2 WORKSHOPS

59.53 RFRSHMNTS: TVE2 WORKSHOPS

74.03 RFRSHMNTS: TVE2 WORKSHOPS

59.53 405.84
212456
5/18/2023
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD

40.82 40.82
212457
5/18/2023
002015

STAR WAY PRODUCTIONS
AUDIO SVCS: CRC: PW
1,000.00
1,000.00
212458
5/18/2023
015648

STEIN ANDREW, DBA PARKINK
MISC MERCHANDISE: SPECIAL
8,459.84
EVENTS:TCSD
MISC MERCHANDISE: SPECIAL EVE
8,902.90
17,362.74
212459
5/18/2023
018688

SUPERIOR READY MX LP
CONCRETE MATERIALS: STREET
1,148.44
1,148.44
MAINT: PW
212460
5/18/2023
008804

SYMPRO INC
SYMPRO SOFTWARE RENEWAL:
7,592.00
7,592.00

FINANCE
212461
5/18/2023
020911

T MOBILE USA INC
GPS LOCATE: TEM SHERIFF

25.00 25.00
212462
5/18/2023
001547
TEAMSTERS LOCAL 911

UNION MEMBERSHIP DUES PAYMENT
4,883.96
4,883.96
212463
5/18/2023
003677

TEMECULA MOTORSPORTS
motorcycle helmet: tem sheriff
277.29
277.29
LLC
212464
5/18/2023
000919

TEMECULA VALLEY UNIFIED
REFUND: SEC DEP: CONF CTR: TCSD
200.00
200.00

SCHOOL, DISTRICT
212465
5/18/2023
023363

TEMECULA VALLEY,
FY 22/23 COMMUNITY REINVESTMENT
10,000.00
10,000.00

COMMUNICATIONS INC
PRGM
212466
5/18/2023
003941

TEMECULA WINNELSON
PLUMBING SUPPLIES: TCC: PW
601.39
601.39

COMPANY
Page:7

apChkLst
05/19/2023
8:52:41AM
Final Check List

CITY OF TEMECULA
Page: 8
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212467
5/18/2023
000161

TYLER TECHNOLOGIES INC
FINANCIAL SOFTWARE UPGRADE:
4,200.00

FINANCE
MUNIS MIGRATION SVCS: FINANCE
2,100.00
6,300.00
212468
5/18/2023
016546

UNIVERSITY ENTERPRISES
FY 22/23 SPONSORSHIP: ECON DEV
7,500.00
7,500.00

CORP, AT CSUSB
212469
5/18/2023
007987

WALMART
SUPPLIES: SKATE PARK: CRC

92.32 92.32
212470
5/18/2023
011213

WAVE WATERPARK THE
EXCURSION: DAY CAMP: DEPOSIT

50.00 50.00
212471
5/18/2023
012343

WEST COAST PERFORMING,
BARBARA STAEISAND TRIBUTE 5/11
2,470.41
2,470.41

ARTS PRESENTERS
212472
5/18/2023
013556

WESTERN AV
AV EQUIP: OLD TOWN & VARIOUS
52,162.35
52,162.35
FACILITIES:
212473
5/18/2023
023264

WINSUPPLY VISTA CA CO, DBA
ELECTRICAL SUPPLIES: PARKS: PW
211.30
211.30

ELECTRICAL SALES INC
212474
5/18/2023
003776

ZOLL MEDICAL CORPORATION,
PARAMEDIC SUPPLIES: MEDIC: FIRE
3,902.77
3,902.77
GPO
Grand total for UNION BANK: 549,330.25
Page:8

apChkLst Final Check List Page: 9
05/19/2023 8:52:41AM CITY OF TEMECULA
106 checks in this report.

Grand Total All Checks: 549,330.25
Page:9

apChkLst Final Check List Page: 1
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
504702
5/25/2023
004240

AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
124.02
AFN

SHERIFF
DRUG/ALCOHOL ANALYSIS: TEM SF
1,341.87
DRUG/ALCOHOL ANALYSIS: TEM SF
124.02
DRUG/ALCOHOL ANALYSIS: TEM SF
840.02
2,429.93
504703
5/25/2023
013950

AQUA CHILL OF SAN DIEGO
MAY DRINKING WTR SYS MAINT:

69.60 SPORTS PK
MAY DRINKING WTR SYS MAINT: HE

28.28 MAY DRINKING WATER SYS MAINT:

28.55 126.43
504704
5/25/2023
001323

BLUETRITON BRANDS INC,
WATER DLVRY SVCS: HELP CTR

2.16 2.16

DBA READYREFRESH
504705
5/25/2023
018408

BOB CALLAHANS POOL
MAY POOL MAINT: CRC & TES
1,100.00

SERVICE
MAY POOL MAINT: OLD TOWN FOUP
950.00
2,050.00
504706
5/25/2023
022651

BRAND ASSASSINS
SIGNAGE FOR THE PARKING GARAGE:
522.04
522.04
PW
504707
5/25/2023
021588

BRAUN PETER, DBA
MAY PLANTSCAPE SVC: LIBRARY
200.00
200.00

TEMECULA PLANTSCAPE
504708
5/25/2023
017813

BUXTON COMPANY
SITE SELECTION & RECRUITMENT:
7,500.00
7,500.00

ECO DEV
504709
5/25/2023
018828

CASC ENGINEERING AND,
APR ENG SVCS: CATCH BASIN
2,382.50
2,382.50

CONSULTING INC

ANALYSIS
504710
5/25/2023
004462

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

27.63 GOVERNMENT LLC
TECH
STAFF TRAINING & CONF: INFO TEC
-4,505.60
IDF RENOVATION: SAM HICKS PARk
391.98
MISC SMALL TOOLS & EQUIP: INFO
138.28
MISC SMALL TOOLS & EQUIP: INFO
406.69
MISC SMALL TOOLS & EQUIP: INFO

48.94 WORKSTATIONS:CONF ROOM: AV P
1,132.91
WIRELESS PROJ: OLD TOWN VIDEC
3,385.44
IDF RENOVATION: SAM HICKS PARk
100.77
IDF RENOVATION: SAM HICKS PARk
217.67
1,344.71
504711
5/25/2023
023248

CORTEZ GASTELUM, MARIA
NEWSPAPER SUBSCRIPTION: MPSC:
125.00

VICTORIA
TCSD
NEWSPAPER SUBSCRIPTION: MPS(
125.00
250.00
504712
5/25/2023
010650

CRAFTSMEN PLUMBING &
PLUMBING SVCS: PARKING GARAGE
4,360.00
4,360.00

HVAC INC
504713
5/25/2023
023225

D & H HANSEN INC, DBA
REPLACEMENT PARTS: WAGON
1,743.46
1,743.46

HANSEN WHEEL & WAGON
WHEEL: PARKS
Page:1

apChkLst Final Check List Page: 2
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
504714 5/25/2023 001393 DATATICKET INC, DBA

REVENUE EXPERTS
(Continued)
Description Amount Paid
APR CITATIONS PROCESSING: POLICE 1,285.55
504715 5/25/2023
020648 DG INVESTMENT HOLDINGS 2
MAINT & REPAIR SECURITY SYS: INFO

INC, CONVERGINT
TECH

TECHNOLOGIES

OLD TOWN SECURITY CAMERA & S

OLD TOWN SEC CAMERS & SOUND
MAINT & REPAIR SECURITY SYS: IN
504716 5/25/2023
003945 DIAMOND ENVIRONMENTAL
TEMPORARY ADA RESTROOMS: TES
SRVCS
POOL
TEMPORARY FENCING: MCCABE C-
504717 5/25/2023
018247 DOKKEN ENGINEERING
APR DSGN SVCS: SOUTHSIDE

PARKING LOT
504718 5/25/2023
004192 DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES:

EMERGENCY
FUEL FOR CITY VEHICLES: FIRE DE
504719 5/25/2023
022726 FORENSIC NURSES OF SOCAL
SART EXAMS: TEM SHERIFF
INC
SART EXAMS: TEM SHERIFF
SART EXAMS: TEM SHERIFF
504720 5/25/2023
021365 GEORGE HILLS COMPANY INC
SUBROGATION RECOVERY FEE: RISK
MGMT
SUBROGATION RECOVERY FEE: RI:
504721 5/25/2023
021308 GILLIS & PANICHAPAN
ARCHITECTURAL SVCS: STA 84:

ARCHITECTS, INC
PW19-14
504722 5/25/2023
004890 GOLDEN STATE FIRE
FIRE SUPRESSION INSPECTION: CIVIC

PROTECTION
CTR
504723 5/25/2023
003792 GRAINGER
SMALL TOOLS & EQUIPMENT: PARKS
SMALL TOOLS: HARVESTON LAKE
SMALL TOOLS: HARVESTON LAKE
SMALL TOOLS & EQUIPMENT: PARK
504724 5/25/2023
017334 HOUSE OFAUTOMATION INC
ROLL -UP DOOR MAINT: PARKING
GARAGE
504725 5/25/2023
010766 INLAND VALLEY SYMPHONY
SYMPHONY PERF: TRIBUTE TO

INC, DBA TEMECULA VALLEY
HEROES
504726 5/25/2023
006914 INNOVATIVE DOCUMENT

APR COPIER

SOLUTIONS
MAINT/REPAIR/USAGE:CITYWIDE

APR COPIER MAINT/REPAIR/USAGE
504727 5/25/2023
021896 JP HANDMADE CORP, DBA
BUSINESS CARDS: ECO DEV

MINUTEMAN PRESS
670.00
71,935.16
226, 786.41
1,030.00
325.76

95.00 600.00

79.57 269.09
1,200.00
800.00
1,200.00
2,125.57
7,781.60
3,650.00
936.00
981.50
700.65
1,122.18
149.56
564.30
15,000.00
6,233.87
559.91

81.82 Check Total

1.285.55
300,421.57
420.76
600.00
0114141
3,200.00
9,907.17

3.650.00
936.00
2,953.89
564.30
15,000.00
6,793.78

81.82 Paget

apChkLst Final Check List Page: 3
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
504728
5/25/2023
001282 KNORR SYSTEMS INC
MISC PARTS/SUPPLIES: AQUATICS
304.77
MISC PARTS/SUPPLIES: AQUATICS
1,881.64
2,186.41
504729
5/25/2023
012243 EMPLOYEE #00467
REIMB: TYLER CONNECT CONF: INFO
1,192.13
1,192.13
TECH
504730
5/25/2023
023227 LAWNSCAPE SYSTEMS INC
WEED SPRAYING: VARIOUS ROW
1,850.00
1,850.00
504731 5/25/2023
003726 LIFE ASSIST INC
MEDICAL SUPPLIES: MEDIC: FIRE
223.48
TEACHING SUPPLIES: MEDIC: FIRE
4,465.84
MEDICAL SUPPLIES: MEDIC: FIRE
201.85
MEDICAL SUPPLIES: MEDIC: FIRE
403.70
5,294.87
504732 5/25/2023
022664 MARIPOSATREE
TREE SVCS: WINCHESTER CRK
14,780.50

MANAGEMENT INC
SLOPE
TREE SVCS: ROW: PARKS
6,460.88
TREE SVCS: MEDIANS: PARKS
1,247.77
TREE SVCS: F-17 CIVIC CENTER: P/
2,525.00
TREE SVCS: F-02 SENIOR CENTER:
346.39
TREE SVCS: S-20/21 SLOPE REMOV
1,354.07
TREE SVCS: MEDIANS: PARKS
208.56
TREE SVCS: F-17 CIVIC CENTER: P/
2,525.00
TREE SVCS: P-24 HARVESTON: PAF
4,597.54
TREE SVCS: ROW: PARKS

73.85 TREE SVCS: ROW: PARKS
251.96
34,371.52
504733 5/25/2023
020907 MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS
1,116.50

MICHELLE Q MEDINA

TCSD INSTRUCTOR EARNINGS
1,478.40
2,594.90
504734 5/25/2023
001868 MIYAMOTO JURKOSKY SUSAN,

TCSD INSTRUCTOR EARNINGS
364.00

DBA MIYAMOTO MUSIC STUDIO

TCSD INSTRUCTOR EARNINGS
364.00

TCSD INSTRUCTOR EARNINGS
364.00
1,092.00
504735 5/25/2023
004586 MOORE FENCE COMPANY INC
FENCE REPAIR:
5,894.80
5,894.80

BUTTE RF I ELD/DE PORTOLA
504736 5/25/2023
004040 MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS
280.00

DBA BIGFOOT GRAPHICS

TCSD INSTRUCTOR EARNINGS
392.00
672.00
504737 5/25/2023
019019 MUSIC CONNECTION LLC
SPEAKEASY @ THE MERC 05/13
504.00
504.00
Page:3

apChkLst Final Check List Page: 4
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
504739 5/25/2023 022599 NIEVES LANDSCAPE INC
(Continued)
Description
Amount Paid Check Total
IRRIGATION REPAIRS: MEDIANS: PW
213.55
IRRIGATION REPAIRS: RRSP: PW
255.32
IRRIGATION REPAIRS: TCC: PARKS

41.52 IRRIGATION REPAIRS: MEDIANS: PV
510.30
TREE PLANTING: OLD TOWN: PW
120.00
IRRIGATION REPAIRS: FIRE STA92
115.49
IRRIGATION REPAIRS: VAIL RANCH:
240.00
IRRIGATION REPAIRS: MEDIANS: PV
211.45
IRRIGATION REPAIRS: MEDIANS: PV
115.49
LDSCP IMPROVEMENTS: VAIL RANC
1,800.00
IRRIGATION REPAIRS: MEDIANS: PV
440.00
IRRIGATION REPAIRS: MEDIANS: PV
457.45
IRRIGATION REPAIRS: PARKS: PW
118.70
IRRIGATION REPAIRS: MEDIANS: PV
134.37
LDSCP IMPROV: SAM HICKS PARK:
3,250.00
LDSCP IMPROV: RED HAWK: P-28
350.06
LDSCP IMPOV: BIRDSALL: P-08
120.00
IRRIGATION REPAIRS: CROWN HILL
115.49
IRRIGATION REPAIRS: CROWN HILL
139.88
IRRIGATION REPAIRS: HARVESTON
363.79
IRRIGATION REPAIRS: LOMA LINDA:
225.72
IRRIGATION REPAIRS: HARVESTON
312.42
IRRIGATION REPAIRS: VILLAGES SL
748.79
IRRIGATION REPAIRS: MARGARITA 1
384.00
IRRIGATION REPAIRS: VINTAGE HIL
115.49
IRRIGATION REPAIRS: MEDIANS: M-
132.78
LDSCP IMPOV: RED HAWK: P-28
136.13
IRRIGATION REPAIRS: KENT HINTEF
340.15
IRRIGATION REPAIRS: VOORBURG 1
658.12
IRRIGATION REPAIRS: HARVESTON
166.39
IRRIGATION REPAIRS: HARVESTON
418.52
MULCH INSTALLATION: HARVESTOI'
325.00
IRRIGATION REPAIRS: RRSP: SP-01
546.58
IRRIGATION REPAIRS: HARVESTON
211.97
IRRIGATION REPAIRS: DUCK POND:
322.76
IRRIGATION REPAIRS: BIRDSALL PA
439.71
IRRIGATION REPAIRS: BIRDSALL PA
407.00
IRRIGATION REPAIRS: BIRDSALL PA
360.00
IRRIGATION REPAIRS: HARVESTON
269.15
IRRIGATION REPAIRS: KENT HINTEF
115.49
IRRIGATION REPAIRS: BIRDSALL PA
167.50
IRRIGATION REPAIRS: HARVESTON
363.79
LDSCP IMPROVEMENTS: CROWNE
5,087.00
IRRIGATION REPAIRS: HARVESTON
317.75
IRRIGATION REPAIRS: HARVESTON
321.06
IRRIGATION REPAIRS: VOORBURG 1
286.42
Page:4

apChkLst Final Check List Page: 5
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check # Date Vendor
Description
Amount Paid
Check Total
IRRIGATION REPAIRS: CRC: F-01
521.47
IRRIGATION REPAIRS: VETERANS P
335.11
LDSCP IMPROVEMENTS: VAIL RANC
2,809.00
LDSCP REPAIRS: WINCHESTER RD:
580.00
LDSCP REPAIRS: TEM PKWY: M-14
1,940.00
LDSCP REPAIRS: CROWNE HILL: S-;
2,140.00
LDSCP REPAIRS: TEM PKWY: M-14
1,660.00
LDSCP IMPROV: TEM PKWY MEDIAr
870.00
33,148.13
504740 5/25/2023 021998 OLD TOWN TIRE AND SERVICE
BUS SVC: MPSC: TCSD

55.60 INC
VEHICLE REPAIR & MAINT: PARK: P`

97.18 VEHICLE REPAIRS: CIP: PW
264.97
VEHICLE MAINT: STREET MAINT: P�
951.36
Maintenance sys rec n roll: minivan:

51.26 VEHICLE REPAIR: PARKS: PW
414.75
VEHICLE REPAIR: PARKS: PW
433.31
2,268.43
504741 5/25/2023 023204 OMB ELECTRICAL ENGINEERS
CONSULTANT SVCS: STREETLIGHTS:
900.00
900.00

INC, SALAS OBRIEN
PW22-17
504742 5/25/2023
002800 PACIFIC STRIPING INC

CITYWIDE PAINTING OF TRAFFIC
232,296.92
232,296.92

STRIPING
504743 5/25/2023
020544 PARKHOUSE TIRE SERVICE
TIRE SVC: STREET MAINT: PW
421.22
421.22
INC
504744 5/25/2023
005075 PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: TVM

12.74 SUPPLY
FLOOR MATS/TOWEL RENTALS: TC(

14.32 FLOOR MATS/TOWEL RENTALS: FO,

10.28 UNIFORM SVCS: STREET MAINT: Pb

11.55 FLOOR MATS/TOWEL RENTALS: FO,

10.28 FLOOR MATS/TOWEL RENTALS: LIB

19.88 FLOOR MATS/TOWEL RENTALS: FO,

10.28 UNIFORM SVCS: STREET MAINT: P�

52.44 UNIFORM SVCS: PARK MAINT: PW

71.44 FLOOR MATS/TOWEL RENTALS: LIB

19.88 FLOOR MATS/TOWEL RENTALS: CR

31.45 FLOOR MATS/TOWEL RENTALS: THI

9.89 274.43
504745 5/25/2023
022537 REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: OLD TOWN
412.12

DISTRIBUTOR
MAINT
MISC HVAC SUPPLIES: THEATER
145.37
MISC HVAC SUPPLIES: STA92

69.49 MISC HVAC SUPPLIES: THEATER

39.76 MISC HVAC SUPPLIES: LIBRARY

28.51 695.25
504746 5/25/2023
020429 REMOTE SATELLITE SYSTEMS
APR'23 SAT PH AIRTIME/APR FEE:
349.15
349.15
INTL
EOC
Page:5

apChkLst Final Check List Page: 6
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
504747 5/25/2023 004274 SAFE AND SECURE

LOCKSMITH SRVC
(Continued)
Description Amount Paid
LOCKSMITH SVCS: PARKING GARAGE 159.58
504748 5/25/2023
017699 SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: MAYOR PRINT

PRESTON
PHOTOGRAPHY SVCS: COUNCIL M�
PHOTOGRAPHY SVCS: CNL MTG: C
PHOTOGRAPHY SVCS: ROD RUN: T
PHOTOGRAPHY SVCS: SPECIAL EV
PHOTOGRAPHY SVCS: MURAL UNV
PHOTOGRAPHY SVCS: REDI MEETII
PHOTOGRAPHY SVCS: SPECIAL EV
504749 5/25/2023
009213 SHERRY BERRY MUSIC
JAZZ @ THE MERC 5/11
504750 5/25/2023
009746 SIGNS BY TOMORROW
MISC SIGNAGE: SPEC EVENTS: TCSD
SIGN POSTING SVCS: HUMAN SVC:

FABRIC STEP & REPEAT BANNER: C
504751 5/25/2023
022051 SINGH GROUP INC

HOMELESS ENCAMPMENT CLEAN-UP

HOMELESS ENCAMPMENT CLEANA

HOMELESS ENCAMPMENT CLEANA
504752 5/25/2023
000645 SMARTAND FINAL INC
MISC SUPPLIES: HUMAN SVCS: TCSD
504753 5/25/2023
006145 STENO SOLUTIONS
APR TRANSCRIPTION SVCS: TEM

TRANSCRIPTION, SRVCS INC

SHERIFF
504754 5/25/2023
003849 TERRYBERRY COMPANY
EMPLOYEE SVC RECOGNITION: HR
EMPLOYEE SVC RECOGNITION: HR
504755 5/25/2023
019100 TNT ENTERTAINMENT GROUP
DJ/MC SOUND SVCS: ART OFF THE
LLC
WALLS
504756 5/25/2023
010046 TV CONVENTION &VISITORS
MAR'23 BUS. IMPRV DISTRICT

BUREAU, DBA VISIT TEMECULA
ASMNTS
VALLEY
504757 5/25/2023
014866 TWM ROOFING INC
ROOF REPAIRS: STA73: FIRE DEPT
504758 5/25/2023
023055 VAN OTTERLOO INC
VEHICLE REPAIRS: STREET MAINT:

PW
504759 5/25/2023 009194 VILLAGE NEWS INC VALLEY SOURCEBOOK'24: CITY MGR 504760 5/25/2023 018147 WADDLETON, JEFFREY L TCSD INSTRUCTOR EARNINGS DJ/MC SVCS: SCOOTER JAM: TCSD

35.00 250.00
175.00
850.00
600.00
225.00
275.00
600.00
231.00
1,437.38
1,289.78
936.30
9,611.00
4,793.00
9,611.00
386.88

21.24 126.71
113.73
425.00
Check Total
159.58
3,010.00
231.00
3,663.46
24,015.00
386.88

21.24 240.44
425.00
213,244.30 213,244.30
2,887.00 2,887.00
417.08 417.08
1,419.00 1,419.00
1,071.56
525.00 1,596.56
Page:6

apChkLst Final Check List Page: 7
05/24/2023 1:10:22PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
504761 5/25/2023 001881 WATER SAFETY PRODUCTS
INC
(Continued)
Description
MISC SUPPLIES: AQUATICS: TCSD
Amount Paid
1,080.00
Grand total for EFT UNION BANK:

Check Total

1.080.00
947,877.43
Page:7

apChkLst Final Check List Page: 8
05/24/2023 1:10:22PM CITY OF TEMECULA
59 checks in this report.

Grand Total All Checks: 947,877.43
Page:8

apChkLst
05/25/2023
3:31:51PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank: union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14969
4/7/2023
000246

PERS EMPLOYEES

PERS RETIREMENT PAYMENT
7,891.08
7,891.08

RETIREMENT

ARREARS & FEE
14974
5/19/2023
000246

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

RETIREMENT
14975
5/25/2023
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
138.92
138.92

SUPPORT
14976
5/25/2023
021301
1 C M A RETIREMENT PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
14977
5/25/2023
000194
1 C M A RETIREMENT PLAN
ICMA-RC RETIREMENT TRUST 457
17,050.31
17,050.31
303355

PAYMENT
14980
5/25/2023
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
14,871.21
14,871.21

SOLUTION
14981
5/25/2023
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
427.79
427.79

SOLUTION

PAYMENT
14982
5/25/2023
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
5,288.24
5,288.24

SOLUTION

PAYMENT
212475
5/24/2023
022665

OROZCO, FRANCISCO
RFRSHMNTS: PUBLIC WORKS WEEK:
700.00
700.00
PW
212476
5/25/2023
013387

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

SWEEPING UNLIMITED
GARAGE
212477
5/25/2023
014443

AFFORDABLE INC, DBA
WINDOW COVERINGS: CIVIC CTR: PW
535.00
535.00

AFFORDABLE
212478
5/25/2023
003552

AFLAC PREMIUM HOLDING, C

AFLAC ACCIDENT INDEMNITY
3,135.19
3,135.19

O BNB BANK LOCKBOX

PAYMENT
212479
5/25/2023
003951

ALL AMERICAN ASPHALT
CONST CONTRACT SVC: YNEZ RD
130,547.51
PW21-10
ASPHALT SUPPLIES: STREET MAIN-
686.80
ASPHALT SUPPLIES: STREET MAIN-
663.79
131,898.10
212480
5/25/2023
004623

AQUA SOURCE INC
MISC SUPPLIES: AQUATICS
4,110.75
4,110.75
212481
5/25/2023
021689

ASCENT ENVIRONMENTAL INC
SEIR: TEM VLY HOSPITAL: PA22-0105
487.50
487.50
Page:1

apChkLst
Final Check List
Page: 2
05/25/2023
3:31:51PM

CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212482
5/25/2023
006254

BALLET FOLKLORICO, AKA

TCSD INSTRUCTOR EARNINGS
291.20

LORENA HANCOCK

TCSD INSTRUCTOR EARNINGS
291.20

TCSD INSTRUCTOR EARNINGS
201.60
784.00
212483
5/25/2023
015592

BAMM PROMOTIONAL
EMBROIDERY SVC: BLDG

76.13 76.13

PRODUCTS INC

INSPECTORS
212484
5/25/2023
019840

BELTZ, JON
VIDEOGRAPHY SVCS: CITY MGR
8,000.00
8,000.00
212485
5/25/2023
023077

BW INDUSTRIES INC
PROJ MGMT SVCS: DOCUSIGN
743.75
743.75
212486
5/25/2023
022930

CCS SAN DIEGO JANITORIAL
MAY JANITORIAL SVCS: CITY FACS
21,235.02
21,235.02

INC, DBACCS FACILITY

SERVICES
212487
5/25/2023
023175

COMPLETE OFFICE OF
MISC OFC SUPPLIES: CENTRAL SVCS

59.92 59.92

CALIFORNIA, INC
212488
5/25/2023
001264
COSTCO TEMECULA 491
SUPPLIES: PREVENTION: FIRE DEPT
640.68
640.68
212489
5/25/2023
004329
COSTCO TEMECULA491
MISC SUPPLIES: COMMUNITY
270.84
OUTREACH:TCSD
MISC SUPPLIES: CIVIC CENTER
248.63
MISC SUPPLIES: AQUATICS: TCSD
234.41
MISC SUPPLIES: CONTRACT CLASS
206.59
MISC SUPPLIES: TVM/ACE: TCSD

99.29 1,059.76
212490
5/25/2023
012600

DAVID EVANS AND
ENG SVCS: PICKLEBALL COURTS:
5,377.00
5,377.00

ASSOCIATES INC
PW21-03
212491
5/25/2023
004799

E C S IMAGING INC
LASERFICHE ANNUAL RENEWAL: INFO
30,662.50
TECH
DOCUSIGN INTEGRATION: CITY CLE
1,350.00
32,012.50
212492
5/25/2023
022050
EMPOWERMENT CENTER THE FY 22/23 COMMUNITY SERVICE
25,000.00
25,000.00

FUNDING
212493
5/25/2023
019469

FALCON ENGINEERING
CNSTCTN MGMT SVCS: 1-15/FVP
101,893.89
101,893.89

SERVICES

IMPROV PH II
212494
5/25/2023
014768

FALLEN OFFICERS FUND
REGIST: SCGC 2023 TRAINING: TEM
2,500.00
2,500.00

SHERIFF
212495
5/25/2023
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: LAND DEV: PW

14.70 EXPRESS MAIL SVCS: CITY MGR

14.09 28.79
212496
5/25/2023
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT

50.00 50.00
Paget

apChkLst
05/25/2023
3:31:51PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212497
5/25/2023
000175

GOVERNMENT FINANCE
ACCOUNTING FOR CAPITAL ASSETS:

78.63 78.63

OFFICERS, ASSOCIATION

FINANCE
GFOA
212498
5/25/2023
023246

GREEN ACRES INTERACTIVE,
CC DISCRETIONARY FUNDS: BK
2,500.00
2,500.00

THERAPY
212499
5/25/2023
000186

HANKS HARDWARE INC
MISC MAINT SUPPLIE: PARKS: PW
2,455.30
MISC MAINT SUPPLIES: CODE ENF(

19.55 2,474.85
212500
5/25/2023
013749

HELIXSTORM INC
IT INFRASTRUCTURE SUPPORT: INFO
2,250.00
2,250.00
TECH
212501
5/25/2023
020698

HICKS AND HARTWICK INC
ENG PLAN CK SVCS: ALTAIR: LAND
490.00
490.00
DEV
212502
5/25/2023
022008

HILL & SMITH GROUP,
EQUIP: ACTUATOR: STREET MAINT:
636.55
636.55

HOLDINGS INC
PW
212503
5/25/2023
020420
EMPLOYEE #00531
REIMB: TYLER CONNECT CONF: INFO
1,377.02
1,377.02
TECH
212504
5/25/2023
022941

IDVILLE INC
VISITOR LOGIN BOOKS: SUPPORT
450.43
450.43
SVCS
212505
5/25/2023
018184

INLAND VALLEY BUSINESS
FY 22/23 COMMUNITY SERVICE
5,000.00
5,000.00

AND, COMMUNITY

FUNDING

FOUNDATION
212506
5/25/2023
023210

JAVIER I GONZALEZ, DBAJ
HVAC SUPPLIES: CIVIC CTR
1,506.19

QUALITY CONTROLS
HVAC SUPPLIES: CIVIC CTR
1,315.53
2,821.72
212507
5/25/2023
013583

LANDSCAPE FORMS INC
OLD TOWN LITTER RECEPTACLES:
19,683.75
19,683.75
PW
212508
5/25/2023
013982

M C I COMM SERVICE
MAY 7DK90589 XXX-3046 GEN USAGE

34.53 34.53
212509
5/25/2023
017427

MATCHETT, VIVIAN

TCSD INSTRUCTOR EARNINGS
274.40

TCSD INSTRUCTOR EARNINGS
274.40
548.80
212510
5/25/2023
016353

MEYERS NAVE, A
APPEAL SVCS:THE BANK
12,425.50
12,425.50

PROFESSIONAL CORP
212511
5/25/2023
023224
MILVET
FY 22/23 COMMUNITY SERVICE
10,000.00
10,000.00

FUNDING
Page:3

apChkLst
05/25/2023
3:31:51PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212512
5/25/2023
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT: STREET MAINT: PW
1,099.43
TOOL & EQUIP: STREET MAINT: PW

71.71 EQUIPMENT REPAIR: STREET MAIN

19.37 EQUIPMENT REPAIR: STREET MAIN

14.13 1,204.64
212513
5/25/2023
003964
OFFICE DEPOT BUSINESS SVS MISC OFC SUPPLIES: FINANCE

57.07 DIV
MISC OFC SUPPLIES: FINANCE

27.18 84.25
212514
5/25/2023
020848
EMPLOYEE #00519
REIMB: TYLER CONNECT CONF: INFO
1,260.17
1,260.17
TECH
212515
5/25/2023
003663

PECHANGA BAND OF
MONITORING SVCS: 1-15/FVP IMPRV:
663.70
663.70

LUISENO, MISSION INDIANS
PW16-01
212516
5/25/2023
005820

PRE PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT
234.90
234.90

INC, DBA LEGALSHIELD
212517
5/25/2023
023289

PREDICTIVE INDEX LLC
EXECUTIVE RETREAT EVENT 2023
3,064.69
3,064.69
212518
5/25/2023
019440

QUADIENT INC
POSTAGE METER SUPPLIES: SUPP
587.85
587.85
SVCS
212519
5/25/2023
022240

RAWSON, JIM
REFUND: ROD RUN CANCELLED

70.00 70.00
212520
5/25/2023
001365

RIVERSIDE COUNTY OF,
RENEW PERMIT: TEMECULA POOL
422.00
422.00

ENVIRONMENTAL HEALTH
DEPT
212521
5/25/2023
022715

RIVERSIDE CO PUBLIC
APR EMERG RADIO RENTALS: POLICE
1,893.31
1,893.31

SAFETY, ENTERPRISE

COMMUNICATION
212522
5/25/2023
000406

RIVERSIDE CO SHERIFFS
FY22/23 POLICE FACILITY EXPENSES
418,474.64
418,474.64
DEPT
212523
5/25/2023
004822

RIVERSIDE TRANSIT AGENCY
APR TROLLEY SVCS: CITY MGR
2,198.60
2,198.60
212524
5/25/2023
015457

SHAW HR CONSULTING INC
DISABILITY COMPLIANCE: HR
110.00
110.00
212525
5/25/2023
013695

SHRED IT US JV LLC, DBA
DOCUMENT SHRED SVCS: CITY
273.90
273.90

SHRED IT USA LLC
CLERK
212526
5/25/2023
002503

SOUTH COAST AIR QUALITY,
FY22/23 "HOT SPOTS" PGRM FEE:
153.23

MANAGEMENT DISTRICT

LIBRARY
FY22/23 "HOT SPOTS" PRGM FEE: C
153.23
FY22/23 "HOT SPOTS" PGRM FEE: N
153.23
459.69
Page:4

apChkLst
05/25/2023
3:31:51PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212527
5/25/2023
000519

SOUTH COUNTY PEST
RODENT CONTROL SVCS: DUCK

49.00 CONTROL INC
POND
PEST CONTROL SVCS: MUSEUM

42.00 PEST CONTROL SVCS: WEDDING C

32.00 PEST CONTROL SVCS: SENIOR CEP

29.00 152.00
212528
5/25/2023
009061

STURDIVANT, ANGELA P

TCSD INSTRUCTOR EARNINGS
196.00
196.00
212529
5/25/2023
023221

SWCA INCORPORATED
CONSULT SVCS: WILDFIRE
5,668.75
5,668.75

PROTECTION PLAN
212530
5/25/2023
020911

T MOBILE USA INC
GPS LOCATE: TEM SHERIFF
100.00
100.00
212531
5/25/2023
003599

T Y LIN INTERNATIONAL
ENG & CONSULT SVCS: FVP PH II
28,916.68
28,916.68
212532
5/25/2023
003677

TEMECULA MOTORSPORTS
VEHICLE MAINT & REPAIR: POLICE
724.77
724.77
LLC
212533
5/25/2023
003941

TEMECULA WINNELSON
PLUMBING SUPPLIES: CIVIC CTR
217.32
217.32

COMPANY
212534
5/25/2023
007824

THESSALONIKA FAMILY
FY 22/23 COMMUNITY SERVICE
5,000.00
5,000.00

SERVICES, DBA COMMUNITY

FUNDING

MISSION OF
212535
5/25/2023
000161

TYLER TECHNOLOGIES INC
MUNIS MIGRATION SVCS: FINANCE
700.00
700.00
212536
5/25/2023
023160

TYSON, LAUREN C DBATYSON
CONSULTING SVCS: PLANNING
21,500.00
21,500.00
LIQUOR
212537
5/25/2023
002702

USPS POC, ACCOUNT
APR'23 POSTAGE METER DEPOSIT
5,386.30
8089685
MAR'23 POSTAGE METER DEPOSIT
1,913.18
7,299.48
212538
5/25/2023
014486

VERIZON WIRELESS
4/11-5/10 TASK FORCE TABLETS:
543.44
543.44
POLICE
212539
5/25/2023
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: CIVIC CTR

76.65 76.65
212540
5/25/2023
013556

WESTERN AV
AV EQUIP: OLD TOWN & VARIOUS
13,548.95
13,548.95
FACILITIES:
212541
5/25/2023
022087

WRUBLEVSKI, ALAN
REFUND: ROD RUN CANCELLED

35.00 35.00
Grand total
for UNION BANK:
965,623.31
Page:5

apChkLst Final Check List Page: 6
05/25/2023 3:31:51PM CITY OF TEMECULA
75 checks in this report.

Grand Total All Checks: 965,623.31
Page:6

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 13, 2023
SUBJECT: Adopt Ordinance No. 2023-04 Amending Chapter 10.44 of the Temecula Municipal Code Regarding Golf Carts on City Roadways (Second Reading) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2023-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 10.44 OF TITLE 10 OF

THE TEMECULA MUNICIPAL CODE TO DESIGNATE

CERTAIN STREETS AND CROSSINGS FOR THE JOINT USE

OF GOLF CARTS AND VEHICLES AND ESTABLISH RULES

AND REGULATIONS FOR THE OPERATION OF GOLF

CARTS ON SUCH STREETS, AND FINDING THAT THIS

ORDINANCE IS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
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. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present.

Ordinance No. 2023-04 was first introduced at the regularly scheduled meeting of May 23, 2023.

FISCAL IMPACT: None
ATTACHMENTS: Ordinance

ORDINANCE NO.2023-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF TEMECULA AMENDING CHAPTER 10.44 OF TITLE 10

OF THE TEMECULA MUNICIPAL CODE TO DESIGNATE

CERTAIN STREETS AND CROSSINGS FOR THE JOINT

USE OF GOLF CARTS AND VEHICLES AND ESTABLISH

RULES AND REGULATIONS FOR THE OPERATION OF

GOLF CARTS ON SUCH STREETS, AND FINDING THAT

THIS ORDINANCE IS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT

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

Section 1. Findings. The City Council of the City of Temecula does hereby find, determine and declare that:

A. Golf carts that are registered with the Department of Motor Vehicles ("DMV"), bear a license plate issued by the DMV and are properly equipped pursuant to the California Vehicle Code may operate on any highway with a speed limit of twenty-five (25) miles per hour or less pursuant to Vehicle Code Section 21716.

B. Vehicle Code Section 21115 allows the City to designate certain portions of highways under its jurisdiction for combined use by regular vehicular traffic and golf carts that are not registered with the DMV and equipped as required by the Vehicle Code.

C. Vehicle Code Section 21115.1 further permits the City to establish crossing zones for the use of golf carts on any street under its jurisdiction that has a posted speed limit of forty- five (45) miles per hour or less and that is immediately adjacent to a golf course.

D. The City recognizes that the utilization of golf carts as transportation aids near golf courses reduces automobile trips and vehicular emissions, expands mobility to those persons not utilizing automobiles, and maximizes the utilization of golf carts for golf course and residential transportation. The selected golf cart routes and crossings in the Ordinance meet these goals.

E. The selected golf cart routes and crossings in the Ordinance accommodate golf carts without an adverse impact upon traffic safety.

Section 2. Environmental Findings. The City Council hereby finds that this Ordinance is exempt from the requirements of the California Environmental Quality Act ("CEQA") pursuant to Title 14 of the California Code of Regulations, Section 15301 because the proposed amendments involves the negligible expansion of use to existing City streets as golf carts operated on the selected streets and crossings will utilize existing bike lanes or roadways.

Section 3. Chapter 10.44 (Streets Designated for Joint Use of Golf Carts and Vehicles) of Title 10 (Vehicles and Traffic) of the Temecula Municipal Code is hereby renamed and amended in its entirety to read as follows:
"Chapter 10.44 — Golf Carts on City Roadways
Sections:

10.44.010 Operation of Golf Carts on City Roadways

10.44.020 Golf Cart Crossings

10.44.030 Streets Designated for Joint Use of Golf Carts and Vehicles

10.44.010 Operation of Golf Carts on City Roadways
Golf carts may only operate on streets with a speed limit for vehicles of twenty-five miles per hour or less as designated by this Chapter, or if the golf cart is registered with the Department of Motor Vehicles, bears a license plate issued by the Department of Motor Vehicles, and is properly equipped pursuant to the California Vehicle Code.

10.44.020 Golf Cart Crossings
A. The following crossings are designated for use by golf carts:

1. Brassie Lane, approximately three hundred fifty feet (350') north of Crystalaire Drive.

2. Honors Drive, approximately one hundred fifty feet (150') west of Vardon Drive/Balata Drive.

3. Honors Drive, approximately three hundred eighty feet (380') east of Brassie Lane.

4. Royal Birkdale Drive, approximately two hundred feet (200') east of Temeku Drive.

5. Temeku Drive, approximately one hundred eighty feet (180') south of Gleneagles Drive.

6. Temeku Drive, approximately one thousand forty feet (1,040') south of Bay Hill Drive.

7. Camino Rubi, approximately fifty feet (50') south of Caminito Rosado.

8. Corte Zaragoza at the intersection of Peppercorn Drive.

9. Kohinoor Way at Peach Tree Street.

10. Rainbow Canyon Road, approximately one thousand forty feet (1,140') south of Bay Hill Drive.

10.44.030 Streets Designated for Joint Use of Golf Carts and Vehicles A. The following streets are designated for joint use of golf carts and vehicles:

1. Honors Drive from Margarita Road to Tee Drive.

2. Temeku Drive from Tee Drive to La Serena Way.

3. Royal Birkdale Drive from Meadows Parkway to Temeku Drive.

B. Except as otherwise provided in Section 10.44.010, it is unlawful for a vehicle or golf cart to be operated in violation of the following rules and regulations:

1. Golf carts shall only travel on streets with separate travel lanes, delineated with painted striping, for vehicular traffic and golf cart traffic. The designated golf cart lane may also allow for bicycle travel.

2. Vehicles shall travel in the designated travel lanes and shall not travel in the area designated for golf carts unless necessary for an emergency.

3. Golf carts shall travel in a designated eight -foot (8') travel lane and shall not travel in the vehicular lane. The designated golf cart lane may allow for bicycle travel.

4. Golf carts shall only travel on streets with posted speed limits for vehicles of twenty-five miles per hour or less, except as otherwise designated by this Chapter.

5. Golf cart operators shall observe all applicable provisions of the California Vehicle Code.

6. Golf cart crossings shall be permitted across the streets at the locations designated in Section 10.44.020.

7. Operation of golf carts in the designated crossing zones and streets is allowed during daytime only. Golf cart operation on the designated crossing zones and streets designated by this Chapter is prohibited during hours of darkness. "Darkness" is defined as anytime from one-half hour after sunset to one-half hour before sunrise per California Vehicle Code Section 280.

Section 4. Severability. If any section or provision of this Ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Ordinance shall remain valid. The City Council hereby declares that it would have adopted this Ordinance, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation.

Section 5. Certification. The Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same or a summary thereof to be published and posted in the manner required by law.

Section 6. Effective Date. This Ordinance shall take effect and be in full force and operation thirty (30) days after its second reading and adoption.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13t' day of June, 2023.

Zak Schwank, 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 Ordinance No. 2023-04 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 23rd day of May, 2023, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of June, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 13, 2023
SUBJECT: Adopt Ordinance No. 2023-05 Amending Section 10.28.010(D) of the Temecula Municipal Code Regarding Prima Facie Speed Limits on Certain Streets (Second Reading)
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2023-05

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTION 10.28.010(D) OF THE

TEMECULA MUNICIPAL CODE REGARDING PRIMA FACIE

SPEED LIMITS ON CERTAIN STREETS
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. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present.

Ordinance No. 2023-05 was first introduced at the regularly scheduled meeting of May 23, 2023.

FISCAL IMPACT: None
ATTACHMENTS: Ordinance

ORDINANCE NO.2023-05

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF TEMECULA AMENDING SECTION 10.28.010(D) OF

THE TEMECULA MUNICIPAL CODE REGARDING

PRIMA FACIE SPEED LIMITS ON CERTAIN STREETS

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

Section 1. Section 10.28.010(D) of the Temecula Municipal Code is hereby amended as follows to modify the described prima facie speed limits on the following streets:

Name of Street
Portion Affected
Declared
Prima Facie
Speed Limit
Pechanga Parkway
Temecula Parkway to Rainbow Canyon Road
40 MPH
Rainbow Canyon Road to Muirfield Drive
45 MPH
Muirfield Drive to Loma Linda Road
45 MPH
Loma Linda Road to Wolf Valley Road
45 MPH
Wolf Valley Road to Casino Drive South
45 MPH
Casino Drive South to South City Limits
45 MPH
Section 2. Severability. The Temecula City Council hereby declares that the provisions of this Ordinance are severable and if for any reason a court of competent jurisdiction shall hold any sentence, paragraph, or section of this Ordinance to be invalid, such decision shall not affect the validity of the remaining parts of this Ordinance.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13th day of June, 2023.

Zak Schwank, 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 Ordinance No. 2023-05 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 23rd day of May, 2023, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 131h day of June, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 13, 2023
SUBJECT: Adopt Ordinance No. 2023-06 Repealing Temecula Municipal Code Chapters 2.44 and 2.48 Regarding Commissions (Second Reading)
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2023-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING CHAPTER 2.44 AND CHAPTER 2.48

OF THE TEMECULA MUNICIPAL 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. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present.

Ordinance No. 2023-06 was first introduced at the regularly scheduled meeting of May 23, 2023.

FISCAL IMPACT: None
ATTACHMENTS: Ordinance

ORDINANCE NO.2023-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF TEMECULA REPEALING CHAPTER 2.44 AND
CHAPTER 2.48 OF THE TEMECULA MUNICIPAL CODE

RELATING TO THE PUBLIC/TRAFFIC SAFETY

COMMISSION AND THE COMMUNITY SERVICES

COMMISSION

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

Section 1. Chapter 2.44 and Chapter 2.48 of the Temecula Municipal Code are hereby repealed.

Section 2. Severability. If any portion, provision, section, paragraph, sentence, or word of this ordinance is rendered or declared to be invalid by any final court action in a court of competent jurisdiction, or by reason of any preemptive legislation, the remaining portions, provisions, sections, paragraphs, sentences, and words of this ordinance shall remain in full force and effect and shall be interpreted by the court so as to give effect to such remaining portions of the Ordinance.

Section 3. Effective Date. This ordinance shall take effect thirty (30) days after its adoption.

Section 4. Notice of Adoption. The City Clerk shall certify to the adoption of this ordinance and cause it to be published in the manner required by law.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13t" day of June, 2023.

Zak Schwank, 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 Ordinance No. 2023-06 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 23rd day of May, 2023, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of June, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 13, 2023
SUBJECT: Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
PREPARED BY: Ward Komers, Assistant Director of Finance RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND DELEGATING

INVESTMENT AUTHORITY TO THE CITY TREASURER
BACKGROUND: The investment of funds by California cities, including the types of securities in which a city may invest, is governed by the California Government Code. Common themes in these laws focus on a sound investment policy, oversight of investment activities, safety in managing public funds, and reporting on transactions of the investment portfolio. Specifically, Government Code Section 53607 authorizes legislative bodies of local agencies to delegate investment authority to the City Treasurer to invest or to reinvest funds of a local agency, or to sell or exchange purchased securities, for a one-year period. In addition to the guidance provided by state law, Chapter 3.04 of the Temecula Municipal Code sets forth the general fiscal provisions of the City, including delegating investment authority to the City Treasurer, requiring the purchase of investments to comply with state law, and monthly reporting of investment activity.

The recommended policy reflects allowable investments and incorporates best practices as recommended by the California Municipal Treasurers Association (CMTA) and the California Debt and Investment Advisory Commission (CDIAC).

In general, the recommended policy accomplishes the following:

Defines the City's investment objectives and guidelines, as well as their conformance with California laws;

Delineates the State of California approved investment vehicles that are recommended as suitable for the City of Temecula;
Outlines investment -reporting requirements; and
Names the City's Investment Officer and delegates investing authority to the Investment Officer and her/his designees.

The recommended resolution adopts the Statement of Investment Policy and delegates investment authority to the City Treasurer for Fiscal Year 2023-24.

FISCAL IMPACT: There is no financial impact to the City.

ATTACHMENTS: 1. Resolution

2. Resolution Exhibit A - Statement of Investment Policy

RESOLUTION NO. 2023-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA, APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND

DELEGATING INVESTMENT AUTHORITY TO THE CITY

TREASURER

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

Section 1. The City Council of the City of Temecula at a duly noticed public meeting has received, reviewed, and adopts the City of Temecula Statement of Investment Policy (the "Policy"), set forth in Exhibit A, attached hereto and incorporated herein by this reference.

Section 2. Any and all prior resolutions adopting an investment policy for the City of Temecula are hereby rescinded.

Section 3. Pursuant to Resolution No. 13-38, the City Council has appointed the Finance Director as the City Treasurer.

Section 4. Pursuant to California Government Code Section 53607, the City Council hereby delegates its investment authority for Fiscal Year 2023-2024 to the City's duly appointed City Treasurer and designates the City Treasurer as the City's Investment Officer.

Section 5. The City Council hereby delegates authority to the Investment Officer or her/his designee(s), including but not limited to the City Manager, Assistant City Manager, and the Assistant Director of Finance, to invest funds in accordance with the Policy.

Section 6. Certification. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Section 7. Severability. If any section, subsection, subdivision, sentence, or clause or phrase in this resolution or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional, invalid, or ineffective.

Section 8. Effective Date. This resolution shall become effective immediately.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13th day of June, 2023.

Zak Schwank, 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. 2023- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of June, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Exhibit A
Statement of Investment Policy

CITY OF TEM ECU LA

CALIFORNIA
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The Heart of Southern California
Wine Country

STATEMENT OF INVESTMENT POLICY
Adopted June 13, 2023

City of Temecula Statement of Investment Policy

TABLE OF CONTENTS

1.0 POLICY...................................................................................................................................3

2.0 SCOPE....................................................................................................................................3

3.0 PRUDENCE.............................................................................................................................4

4.0 INVESTMENT OBJECTIVES.......................................................................................................4

5.0 DELEGATION OF AUTHORITY..................................................................................................4

6.0 ETHICS AND CONFLICTS OF INTEREST.....................................................................................5

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS............................................................5

8.0 AUTHORIZED AND SUITABLE INVESTMENTS...........................................................................6

9.0 REVIEW OF INVESTMENT PORTFOLIO.....................................................................................7

10.0 INVESTMENT POOLS / MUTUAL FUNDS..................................................................................7

11.0 COLLATERALIZATION..............................................................................................................8

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES...........................................................................8

13.0 DIVERSIFICATION...................................................................................................................8

14.0 MAXIMUM MATURITIES........................................................................................................8

15.0 INTERNAL CONTROLS.............................................................................................................8

16.0 PERFOMANCE STANDARDS....................................................................................................9

17.0 REPORTING............................................................................................................................9

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION...............................................................9

19.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.......................................................10

20.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................12 Adopted June 13, 2023 Page 2 of 15

City of Temecula Statement of Investment Policy

1.0 POLICY
It is the policy ("Investment Policy" or the "Policy') of the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency (hereafter referred to collectively as the "City") to invest public funds in a manner which will provide the highest investment return, with the maximum security, while meeting the daily cash flow demands of the City, and conforming to all State of California and City laws governing the investment of public funds.

Therefore, in accordance with the State of California authority governing investments for municipal governments as set forth in the California Government Code Sections 53600 et seq., and the powers and duties of the City Treasurer and other fiscal provisions as set forth in the Temecula Municipal Code, the City shall invest public funds in such a manner as to comply with state and local laws; ensure prudent money management; provide for daily cash flow requirements; and meet the objectives of this Policy, in priority order of safety, liquidity and return on investment.

For the purposes of this Policy, "Investment Officers" shall be defined as the City Manager, Assistant City Manager, Director of Finance/City Treasurer, Assistant Director of Finance, and/or any other official that has been delegated authority by the City Treasurer.

2.0 SCOPE
This Policy applies to all investment activities and financial assets of the City. The funds covered by this Policy are accounted for and incorporated in the City's Annual Comprehensive Financial Report (ACFR) and include:
• General Fund;
• Special Revenue Funds;
• Debt Service Funds;
• Capital Projects Funds;
• Internal Services Funds;
• Agency Funds; and
• Any new fund created by the City Council unless specifically exempted.

Funds excluded from this Policy include:
• Bond Proceeds. Proceeds of debt issuance shall be invested in accordance with the bond documents governing such funds as approved by the City Council or related governing board. • Deferred Compensation Plans. Investments related to the City's deferred compensation plans are not subject to this policy since third -party administrators manage them and the individual plan participant's direct investment and mutual fund selection. Deferred compensation plans must be approved by the City Council.
• Section 115 Trusts. Investments related to the City's Section 115 trusts are not subject to this policy since third -party administrators manage them and direct the investments and mutual fund selection. Section 115 trusts must be approved by the City Council.

All monies entrusted to the City Treasurer may be pooled in a diversified portfolio unless specifically exempted or excluded. Investments made on a pooled basis may include investments of the City and its Adopted June 13, 2023 Page 3 of 15

City of Temecula Statement of Investment Policy
component units and agencies. Investment income will be allocated to the various funds based on their respective participation in accordance with general accepted accounting principles.

3.0 PRUDENCE
Investments shall be made with judgment and care under circumstances then prevailing which persons of prudence, discretion and intelligence exercise in the management of their own financial affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The standard of prudence to be used by the designated representative shall be the "prudent investor" standard and shall be applied in the context of managing the overall portfolio. Persons authorized to make investment decisions on behalf of local agencies investing public funds are trustees and therefore fiduciaries subject to the prudent investor standard which states:

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.

Investment Officers acting in accordance with written procedures and the Investment Policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

4.0 INVESTMENT OBJECTIVES
The primary objectives, in priority order, of the City's investment activities shall be:

Safety. Safety of principal is the foremost objective of the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns.

Liquidity. The City's investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated.

Return on Investments. The City's investment portfolio shall have the objective of attaining a comparative performance measurement or an acceptable rate of return throughout budgetary and economic cycles. These measurements should be commensurate with the City's investment risk constraints identified in the Investment Policy and the cash flow characteristics of the portfolio.

5.0 DELEGATION OF AUTHORITY
California Government Code Sections 53607 and 53608 authorize the legislative body of a local agency to invest, deposit, and provide for the safekeeping of the local agency's funds or to delegate those responsibilities to the treasurer of the local agency for a one-year period. The City of Temecula Municipal Code delegates to the City Treasurer the authority to invest and reinvest moneys of the City, to sell or Adopted June 13, 2023 Page 4 of 15

City of Temecula Statement of Investment Policy
exchange securities, and to deposit them and provide for their safekeeping. The City Treasurer is responsible for daily management of the investment program, including:

1. Establishing procedures for operation consistent with the Investment Policy;

2. Approving daily investment transactions;

3. Developing projections of the City's cash requirements for operating needs;

4. Reviewing the liquidity position of the investment portfolio;

5. Ensuring that the City's cash position is consistent with operating requirements;

6. Preparing appropriate investment reports;

7. Developing, implementing, and monitoring controls over investments; and

8. Developing record keeping for investment transactions.

The City Treasurer may delegate investment authority to qualified and competent officials and City employees such as the Investment Officers.

6.0 ETHICS AND CONFLICTS OF INTEREST
The Investment Officers shall refrain from personal business activity that could conflict with proper execution and management of the Policy and the investment program, or which could impair their ability to make impartial decisions. The Investment Officers must provide a public disclosure document by April 1st of each year or when material interest in financial institutions or personal investment positions require it. Furthermore, the Investment Officers must refrain from undertaking personal investment transactions with the same individual(s) employed by the financial institution with whom business is conducted on behalf of the City.

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The City Treasurer (or Investment Officers) will maintain a list of approved financial institutions authorized to provide investment services to the City. These may include "primary" dealers or regional dealers that qualify under Securities & Exchange Commission Rule 150-1 (uniform net capital rule). Best practices include the following:

1. A determination that all approved broker/dealer firms, and individuals covering the public agency, are reputable and trustworthy;

2. The broker/dealer firms should have the ability to meet all their financial obligations in dealing with the City;

3. The firms, and individuals covering the City, should be knowledgeable and experienced in public agency investing and the investment products involved;

4. No public deposit shall be made except in a qualified public depository as established by the established state laws; and

5. All financial institutions and broker/dealers who desire to conduct investment transactions with the public agency may supply the City Treasurer (or Investment Officers) with audited financial statements, proof of FINRA certification, trading resolution, proof of State of California registration, a completed broker/dealer questionnaire, certification of having read the City's investment policy and depository contracts.

Adopted June 13, 2023 Page 5 of 15

City of Temecula Statement of Investment Policy
An annual review of the financial condition and registrations of qualified bidders may be conducted by the City Treasurer (or Investment Officers) and a current audited financial statement requested for each financial institution and broker/dealer in which the City invests.

8.0 AUTHORIZED AND SUITABLE INVESTMENTS
From the governing body perspective, special care must be taken to ensure that the list of instruments includes only those allowed by law and those that local investment managers are trained and competent to handle. Therefore, in accordance with Government Code Sections 53601, 53601.6, 53601.8, 53635, 53635.2, 53638 and 53684, investments will only be made in authorized securities with a maturity date of five (5) years or less from the transaction settlement date.

For the purpose of approved investments and compliance with the investment percentage limits compared to the overall portfolio balance, calculations shall be performed on the date the investment is purchased. If the percentage is legally compliant on the date of purchase, then compliance with the Law shall have been met. Calculations are to be based on the final maturity date, and neither duration nor average days may be used.

The investment instruments listed in Appendix A are authorized for investment and any instrument not listed are specifically prohibited. Authorized investments are allowed under California State Government Code 53601 and 53635 and concentration limitations are equivalent to, or more conservative than, the code allows.

8.1 MASTER REPURCHASE AGREEMENTS
If repurchase agreements are legal or authorized, a Master Repurchase Agreement must be signed with the bank or dealer.

8.2 LEGISLATIVE CHANGES
Any State of California legislative action that further restricts allowable maturities, investment type or percentage allocations, will be incorporated into the City's Investment Policy and supersede any and all previous applicable language.

8.3 INTEREST EARNINGS
All monies earned and collected from investments authorized in this policy shall be allocated monthly based on the cash balance in each fund as a percentage of the entire investment funds portfolio.

8.4 LIMITING MARKET VALUE EROSION
The longer the maturity of securities, the greater their market price volatility. Therefore, it is the general policy of the City to limit the potential effects from erosion in market values by adhering to the following guidelines:
• All immediate and anticipated liquidity requirements will be addressed prior to purchasing all investments;
• Maturity dates for long-term investments will coincide with significant cash flow requirements where possible; and
• All long-term securities will be purchased with the intent to hold all investments to maturity under then prevailing economic conditions. However, economic or market Adopted June 13, 2023 Page 6 of 15

City of Temecula Statement of Investment Policy
conditions may change, making it in the City's best interest to sell or trade a security prior to maturity.

8.5 SECURITY SWAPS
A security swap is the movement from one security to another and may be done to for a variety of reasons, such as to increase yield, lengthen or shorten maturities, to take a profit, or to increase investment quality. A swap which improves the portfolio yield may be selected even if the transactions result in an accounting loss. Documentation for swaps will be included in the City's permanent investment file documents.

8.6 PORTFOLIO ADJUSTMENTS
Should an investment percentage -of -portfolio limitation be exceeded due to an incident such as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses.

When no loss is indicated, the City Treasurer will consider reconstructing the portfolio basing his or her decision, in part, on the expected length of time the portfolio will be unbalanced.

8.7 CREDIT DOWNGRADING
This Investment Policy sets forth minimum credit risk criteria for each type of security. This credit risk criteria applies to the initial purchase of a security; it does not automatically force the sale of a security if its credit risk ratings fall below policy limits.

If a security is downgraded below the minimum credit risk criteria specified in this Investment Policy, then the City Treasurer shall evaluate the downgrade on a case -by -case basis in order to determine if the security should be held or sold.

9.0 REVIEW OF INVESTMENT PORTFOLIO
The securities held by the City must be in compliance with Section 8.0 Authorized and Suitable Investments at the time of purchase. Because some securities may not comply with Section 8.0 Authorized and Suitable Investments subsequent to the date of purchase, the Investment Officers should at least annually review the portfolio to identify those securities that do not comply. The City Treasurer should establish procedures to report to the City Council/Board of Directors and to any oversight committee, should one exist, major and critical incidences of noncompliance identified through the review of the portfolio.

10.0 INVESTMENT POOLS / MUTUAL FUNDS
A thorough investigation of the pool/fund is required prior to investing, and on a continual basis. Best efforts will be made to acquire the following information:

1. A description of eligible investment securities, and a written statement of investment policy and objectives;

2. A description of interest calculations and how it is distributed, and how gains and losses are treated;

3. A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited;

4. A description of who may invest in the program, how often, what size deposit and withdrawal are allowed;
Adopted June 13, 2023 Page 7 of 15

City of Temecula Statement of Investment Policy

5. A schedule for receiving statements and portfolio listings;

6. Are reserves, retained earnings, etc. utilized by the pool/fund;

7. A fee schedule, and when and how is it assessed; and

8. Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?

11.0 COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase (and reverse repurchase) agreements. To anticipate market changes and provide a level of security for all funds, the collateral ization level will be 110% of market value for Certificate of Deposits and 102% for reverse repurchase agreements of principal and accrued interest.

The City chooses to limit collateral to U.S. Treasuries. Collateral will always be held by an independent third party with whom the entity has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted.

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES
To protect against potential losses by collapse of individual securities dealers, all securities owned by the City, including collateral on repurchase agreements, will be held in safekeeping by a third -party bank trust department, acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All securities will be received and delivered using standard delivery -versus -payment (DVP) procedures (i.e., the City's safekeeping agent will only release payment for a security after the security has been properly delivered). Securities will be held by a third -party custodian designated by an Investment Officer and evidenced by safekeeping receipts. This section is intended to comply with Government Code Sections 53601 and 53608.

13.0 DIVERSIFICATION
The City will diversify its investments by security type and institution. With the exception of U.S. Treasury securities and authorized pools, no more than 50% of the City's total investment funds portfolio will be invested in a single security type or with a single financial institution.

14.0 MAXIMUM MATURITIES
To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. With the express approval of the City Council, reserve funds may be invested in securities exceeding five (5) years if the maturity of such investments is made to coincide as nearly as practicable with the expected use of the funds.

15.0 INTERNAL CONTROLS
The City Treasurer shall be responsible for ensuring that all investment transactions comply with the City's Investment Policy and for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud or misuse. The City Treasurer shall establish Adopted June 13, 2023 Page 8 of 15

City of Temecula Statement of Investment Policy
written procedures for the operation of the City's investment program that are consistent with this Investment Policy.

Internal controls deemed most important shall include: avoidance of collusion; separation of duties and administrative controls; separating transaction authority from accounting and record keeping; custodial safekeeping; clear delegation of authority; management approval and review of investment transactions; specific limitations regarding securities losses and remedial action; written confirmation of telephone transactions; documentation of investment transactions and strategies; and monitoring of results.

Accordingly, the City Treasurer shall establish an annual process of independent review by an external auditor, which as part of its annual audit of the City, the City's external auditor will review compliance with statutes, policies, and procedures. This review will provide internal control by assuring compliance with policies and procedures.

16.0 PERFOMANCE STANDARDS
The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs.

The City's investment strategy is passive. Given this strategy, the basis used by the City Treasurer to determine whether market yields are being achieved shall be to identify a comparable benchmark to the portfolio investment duration (i.e., 90-day US Treasury Bill, 6-month US Treasury Bill, 2-year CMT- Constant Maturity Treasury). Benchmarks may change over time based on changes in market conditions or cash flow requirements.

17.0 REPORTING
Pursuant to California Government Code Section 53607, the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year.

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION
Pursuant California Government Code Section 53646(a)(2), the City's Investment Policy may be reviewed annually by the City Council and shall be adopted via resolution. Any modifications to the Investment Policy must be approved by the City Council.

The City Treasurer shall establish written investment policy procedures for the operation of the investment program consistent with this policy. The procedures should include reference to: safekeeping, master repurchase agreements, wire transfer agreements, banking service contracts and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City.

Adopted June 13, 2023 Page 9 of 15

City of Temecula
Statement of Investment Policy

19.0 APPENDIX A - Allowable Investment Instruments
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MAXIMUMMINIMUM

QUALITY

GOVERNMENT
TYPE

MATURITYC
SPECIFIED % OF

REQUIREMENTS

CODE SECTIONS
PORTFOLIO°
Local Agency Bonds
5 years
None
None
53601(a)
U.S. Treasury Obligations
5 years
None
None
53601(b)
State Obligations— CA And Others
5 years
None
None
53601(d)
CA Local Agency Obligations
5 years
None
None
53601(e)
U.S Agency Obligations
5 years
None
None
53601(f)
Bankers' Acceptances
180 days
40%E
None
53601(g)
25% of the
Highest letter and
Commercial Paper— Non -Pooled Fund SF
270 days
agency's
number rating by an
53601(h)(2)(C)
monieSG
NRSROH
40% of the
Highest letter and
Commercial Paper— Pooled Funds'
270 days
agency's
number rating by an
53635(a)(1)
monieSG
NRSROH
Negotiable Certificates of Deposit
5 years
30%J
None
53601(i)
Non-negotiable Certificates of Deposit
5 years
None
None
53630 et seq.

Placement Service Deposits
5 years
50%K
None
53601.8 and
53635.8
Placement Service Certificates of Deposit
5 years
50%K
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the base
92 days'
value of the
Nonem
53601(j)
Securities Lending Agreements
portfolio
"A" rating category
Medium -Term Notes"
5 years
30%
or its equivalent or
53601(k)
better
Mutual Funds and Money Market Mutual
N/A
20%0
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank Deposit0
5 years
None
None
53630 et seq.
and 53601(n)
"AA" rating category
Mortgage Pass —Through Securities
5 years
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program FuncIT
N/A
None
None
16340
"AA" rating category
Supranational Obligations
5 years
30%
or its equivalent or
53601(q)
better
Adopted June 13, 2023 Page 10 of 15

City of Temecula
Statement of Investment Policy

TABLE OF NOTES
A. Sources: Sections 16340, 16429.1, 27133, 53601, 53601.6, 53601.8, 53630 et seq., 53635, 53635.8, and 57603.

B. Municipal Utilities Districts have the authority under the Public Utilities Code Section 12871 to invest in certain securities not addressed here.

C. Section 53601 provides that the maximum term of any
investment authorized under this section, unless otherwise stated, is five years. However, the legislative body may grant express authority to make investments either
specifically or as a part of an investment program approved by the legislative body that exceeds this five-year
remaining maturity limit. Such approval must be issued no less than three months prior to the purchase of any security exceeding the five-year maturity limit.

D. Percentages apply to all portfolio investments regardless of source of funds. For instance, cash from a reverse
repurchase agreement would be subject to the restrictions.

E. No more than 30 percent of the agency's money may be in bankers' acceptances of any one commercial bank.

F. Includes agencies defined as a city, a district, or other local agency that do not pool money in deposits or investment with other local agencies, other than local agencies that have the same governing body.

G. Local agencies, other than counties or a city and county, may purchase no more than 10 percent of the outstanding commercial paper of any single issuer.

H. Issuing corporation must be organized and operating
within the U.S., have assets in excess of $500 million, and debt other than commercial paper must be in a rating
category of "A" or its equivalent or higher by a nationally recognized statistical rating organization, or the issuing corporation must be organized within the U.S. as a special purpose corporation, trust, or LLC, has program wide credit enhancements, and has commercial paper that is rated "A- 1" or higher, or the equivalent, by a nationally recognized statistical rating agency.

I. Includes agencies defined as a county, a city and county, or other local agency that pools money in deposits or
investments with other local agencies, including local
agencies that have the same governing body. Local
agencies that pool exclusively with other local agencies that have the same governing body must adhere to the
limits set forth in Section 53601(h)(2)(C).

J. No more than 30 percent of the agency's money may be in negotiable certificates of deposit that are authorized under Section 53601(i).

K. Effective January 1, 2020, no more than 50 percent of the agency's money may be invested in deposits, including
certificates of deposit, through a placement service as authorized under 53601.8 (excludes negotiable certificates of deposit authorized under Section 53601(i)). On January 1, 2026, the maximum percentage of the portfolio reverts back to 30 percent. Investments made pursuant to 53635.8 remain subject to a maximum of 30 percent of the
portfolio.

L. Reverse repurchase agreements or securities lending
agreements may exceed the 92-day term if the agreement
includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a
security using a reverse repurchase agreement or securities lending agreement and the final maturity dates of the same security.

M. Reverse repurchase agreements must be made with
primary dealers of the Federal Reserve Bank of New York or with a nationally or state -chartered bank that has a significant relationship with the local agency. The local agency must have held the securities used for the
agreements for at least 30 days.

N. "Medium -term notes" are defined in Section 53601 as "all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States."

0. No more than 10 percent invested in any one mutual fund.

This limitation does not apply to money market mutual
funds.

P. A mutual fund must receive the highest ranking by not less than two nationally recognized rating agencies or the fund must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Sections 53601 and 53635.

Q. A money market mutual fund must receive the highest
ranking by not less than two nationally recognized
statistical rating organizations or retain an investment advisor registered with the SEC or exempt from registration and who has not less than five years' experience investing in money market instruments with assets under
management in excess of $500 million.

R. Investments in notes, bonds, or other obligations under Section 53601(n) require that collateral be placed into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation, among other specific collateral requirements.

S. A joint powers authority pool must retain an investment advisor who is registered with the SEC (or exempt from
registration), has assets under management in excess of $500 million, and has at least five years' experience
investing in instruments authorized by Section 53601,
subdivisions (a) to (o).

T. Local entities can deposit between $200 million and $10 billion into the Voluntary Investment Program Fund, upon approval by their governing bodies. Deposits in the fund will be invested in the Pooled Money Investment Account.

U. Only those obligations issued or unconditionally
guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance
Corporation (IFC), and Inter -American Development Bank (IADB), with a maximum remaining maturity of five years or less.

Adopted June 13, 2023 Page 11 of 15

City of Temecula Statement of Investment Policy

20.0 APPENDIX B - Glossary of Terms
Accrued Interest: Interest earned but not yet received.

Active Deposits: Funds which are immediately required for disbursement.

Agencies: Federal agency securities and/or Government Sponsored Enterprises (GSE) which include Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Farm Credit Bank (FFCB), and Federal Agricultural Mortgage Association (Farmer Mac).

Amortization: An accounting practice of gradually decreasing (increasing) an asset's book value by spreading its depreciation (accretion) over a period of time.

Annual Comprehensive Financial Report (ACFR): The official annual financial report for the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP).

Ask Price: The price a broker/dealer offers to sell securities.

Bankers' Acceptance (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer.

Basis Point: One basis point is one hundredth of one percent (0.01).

Benchmark: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments.

Bid Price: The price a broker/dealer offers to purchase securities.

Bond: A financial obligation for which the issuer promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment.

Book Value: The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of premium or accretion of discount.

Certificate of Deposit: A deposit insured up to $250,000 (current amount) by the FDIC at a set rate for a specified period of time.

Collateral: Securities, evidence of deposit, or pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposit of public moneys.

Constant Maturity Treasury (CMT): An average yield of a specific Treasury maturity sector for a specific time frame. This is a market index for reference of past direction of interest rates for the given Treasury maturity range.

Adopted June 13, 2023 Page 12 of 15

City of Temecula Statement of Investment Policy
Coupon: The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value.

Credit Analysis: A critical review and appraisal of the economic and financial conditions or of the ability to meet debt obligations.

Current Yield: The interest paid on an investment expressed as a percentage of the current price of the security.

Custody: A banking service that provides safekeeping for the individual securities in a customer's investment portfolio under a written agreement which also calls for the bank to collect and pay out income, to buy, sell, receive and deliver securities when ordered to do so by the principal.

Delivery vs. Payment (DVP): Delivery of securities with a simultaneous exchange of money for the securities.

Discount: The difference between the cost of a security and its value at maturity when quoted at lower than face value.

Diversification: Dividing investment funds among a variety of securities offering independent returns and risk profiles.

Duration: The weighted average maturity of a bond's cash flow stream, where the present value of the cash flows serve as the weights; the future point in time at which on average, an investor has received exactly half of the original investment, in present value terms; a bond's zero -coupon equivalent; the fulcrum of a bond's present value cash flow time line.

Fannie Mae: Trade name for the Federal National Mortgage Association (FNMA), a U.S. sponsored corporation.

Federal Reserve System: The central bank of the U.S. which consists of a seven -member Board of Governors, 12 regional banks, and 5,700 commercial banks that are members.

Federal Deposit Insurance Corporation (FDIC): Insurance provided to customers of a subscribing bank which guarantees deposits to a set limit (currently $250,000) per account.

Fed Wire: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system.

Freddie Mac: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. sponsored corporation.

Ginnie Mae: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government.

Inactive Deposits: Funds not immediately needed for disbursement.

Interest Rate: The annual yield earned on an investment, expressed as a percentage.

Adopted June 13, 2023 Page 13 of 15

City of Temecula Statement of Investment Policy
Investment Agreements: An agreement with a financial institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.

Liquidity: Refers to the ability to rapidly convert an investment into cash.

Market Value: The price at which a security is trading and could presumably be purchased or sold.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Medium Term Notes: Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

New Issue: Term used when a security is originally "brought" to market.

Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.

Portfolio: Collection of securities held by an investor.

Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight.

Purchase Date: The date in which a security is purchased for settlement on that or a later date.

Rate of Return: The yield obtainable on a security based on its purchase price or its current market price.

This may be the amortized yield to maturity on a bond or the current income return.

Repurchase Agreement (REPO): A transaction where the seller (bank) agrees to buy back from the buyer (City) the securities at an agreed upon price after a stated period of time.

Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time.

Risk: Degree of uncertainty of return on an asset.

Safekeeping: see Custody.

Sallie Mae: Trade name for the Student Loan Marketing Association (SLMA), a U.S. sponsored corporation.

Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.

Settlement Date: The date on which a trade is cleared by delivery of securities against funds.

Adopted June 13, 2023 Page 14 of 15

City of Temecula Statement of Investment Policy
Structured Notes: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative -based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development. Supranational organizations also issue debt in the United States. The most commonly recognized supranational debt is the International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter -American Development Bank (IADB).

Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum. Issued in book entry form only. T-bills are sold on a discount basis.

Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years.

Treasury Notes: Medium -term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.

U.S. Government Agencies: Instruments issued by various US Government Agencies most of which are secured only by the credit worthiness of the particular agency.

Yield: The rate of annual income return on an investment, expressed as a percentage. It is obtained by dividing the current dollar income by the current market price of the security.

Yield to Maturity: The rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage.

Yield Curve: The yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years.

Adopted June 13, 2023 Page 15 of 15

Item No. 8

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Isaac Garibay, Director of Human Resources and Risk Management DATE: June 13, 2023
SUBJECT: Approve Annual Renewal of City Insurance Policies PREPARED BY: Nicole Flores, Risk Manager
RECOMMENDATION: That the City Council approve the following insurance policies and renewals and appropriate an additional $83,000 to Fund 300 — Insurance to cover the increased premiums:

1. lst Excess Liability insurance with Illinois Union Insurance Company, in the amount of $347,099.58, for the period of July 1, 2023 to July 1, 2024; and 2 2nd Excess Liability insurance with Princeton Excess and Surplus Lines Insurance Company, in the amount of $305,447.88, for the period of July 1, 2023 to July 1, 2024; and

3. 3rd Excess Liability insurance with Starstone Specialty Insurance Company, in the amount of $260,667.90, for the period of July 1, 2023 to July 1, 2024; and

4. Excess Workers' Compensation insurance with Arch Insurance Company, in the amount of $155,584.00, for the period of July 1, 2023 to July 1, 2024; and

5. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $168,130.35 for the period of July 1, 2023 to July 1, 2024; and

6. Difference in Conditions (Earth Movement and Flood) insurance with Steadfast Insurance Company and QBE Specialty Insurance Company in the amount of $350,605.64, for the period of July 1, 2023 to July 1, 2024; and

7. Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $25,783.00, for the period of July 1, 2023 to July 1, 2024; and

8. Cyber Liability insurance with Houston Casualty Company, in the amount of $51,750.97, for the period of July 1, 2023 to July 1, 2024; and

9. Crime insurance with Allmerica Financial Benefit Insurance Company, in the amount of $2,660.00, for the period of July 1, 2023 to July 1, 2024; and

10. Pollution/Environmental Legal Liability insurance with Illinois Union Insurance Company, in the amount of $10,978.41, for the period of July 1, 2023 to July 1, 2024; and

11. Volunteer Accident insurance with Berkley Life & Health Insurance Company, in the amount of $976.80, for the period of July 1, 2023 to July 1, 2024; and

12. Standalone Terrorism Liability, Business Interruption, and Property Damage insurance with Lloyd's Syndicate 33, in the amount of $8,234.25, for the period of July 1, 2023 to July 1, 2024; and

13. Drone Coverage with ACE American Insurance Company, in the amount of $3,456.00, for the period of July 1, 2023 to July 1, 2024.

BACKGROUND: In preparation for the July 1, 2023 expiration of the City's insurance policies, staff requested that the City's insurance broker, Arthur J. Gallagher & Company (AJG) market the City's insurance program, including Excess Liability, Excess Workers' Compensation, Property & Equipment Breakdown, Difference in Conditions (Earth Movement and Flood), Automobile Physical Damage, Cyber Liability, Crime, Environmental Liability, Volunteer Accident, and Terrorism coverage. In response, AJG obtained proposals from various insurance carriers for insurance premiums which represents an approximate increase of 23% over the City's FY 2022-23 insurance premiums. To ensure the insurance companies have sufficient financial capacity to provide the necessary policy limits to insure the City's risks, AJG utilized the services of A.M. Best Rating system to assess their financial strength and creditworthiness. The insurance premiums are listed below by category and in order of responsiveness:

First Excess Liability Insurance
Carrier Premium
Illinois Union Insurance Company $347,099.58
The premium amount of $347,099.58 for Excess Liability Insurance is for the first excess liability insurance coverage and represents a $60,919.49 increase over the previous FY policy. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted by Illinois Union Insurance Company provides coverage of $2 million per occurrence with a self -insured retention of $500,000. A.M. Best assigned Illinois Union Insurance Company a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Second Excess Liability Insurance
Carrier
Premium
Princeton Excess and Surplus Lines Insurance
$305,447.88
Company
The premium amount of $305,447.88 for Excess Liability Insurance is for the second excess liability insurance coverage and represents a $52,485.38 increase over the previous FY policy. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted by Princeton Excess and Surplus Lines Insurance Company provides coverage of $3 million per occurrence. A.M. Best assigned Princeton Excess and Surplus Lines Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Third Excess Liability Insurance
Carrier Premium
Starstone Specialty Insurance Company $260,667.90
The premium amount of $260,667.90 for Excess Liability Insurance is for the third excess liability insurance coverage and represents a $50,855.40 increase over the previous policy. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted by Starstone Specialty Insurance Company provides coverage of $5 million per occurrence. A.M. Best assigned Starstone Specialty Insurance Company a Financial Strength Rating of "A-" (Excellent) and a Financial Size Category of "XII" ($1 Billion to $1.25 Billion) based on their policyholder's adjusted surplus.

Excess Workers' Compensation Insurance
Carrier Premium
Arch Insurance Company $155,584.00
As a cost saving measure, in 2014 the City incorporated a $500,000 Self -Insured Retention into the City's Workers' Compensation insurance program. Therefore, rather than the City's insurance carrier covering the costs of employee related work injuries from the first dollar of loss, the City self -insures for the first $500,000 of each occurrence, with the insurance policy covering costs in excess of $500,000. The Excess Insurance premium amount of $155,584.00 represents a $18,385.00 increase over the previous policy. A.M. Best assigned Arch Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Property and Equipment Breakdown Insurance
Carrier
Premium
Hanover Insurance Company
$168,130.3 5
The premium amount of $168,130.35 represents a $44,748.60 increase over the previous policy.

The increase is based off an appraisal completed in December of 2022 of all City Facilities. The preferred proposal submitted by Hanover Insurance Company provides coverage of $100 Million with a $25,000 deductible. A.M. Best assigned Hanover Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Difference in Conditions: Earth Movement and Flood
Carrier
Premium
Prima - Steadfast Insurance Company $1OM Limit
$235,869.48
Excess — QBE Specialty Insurance Company
$25M xs of $IOM
$114 736.16
Subtotal
$350,605.64
The premium amount of $350,605.64 represents a $87,904.59 increase over the previous policy due to a slight increase in exposure rates and marketplace increases in catastrophe coverage. The premium amount includes the primary and excess policies indicated above. The preferred proposal submitted by Steadfast Insurance Company includes $10,000,000 in coverage with an earth movement deductible of 5% applied per unit, flood deductible $100,000, and a deductible for all other insured perils of $25,000. A.M. Best assigned Steadfast Insurance Company a Financial Strength Rating of "A+" (Superior) and above and Financial Size Categories of "W' ($2 Billion or Greater) based on their policyholder's adjusted surplus. A.M. Best assigned QBE Specialty Insurance Company a Financial Strength Rating of "A" (Excellent) and above and Financial Size Categories of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Auto Physical Damage & Contractor's Equipment
Carrier Premium
Hanover Insurance Company $25,783.00
The premium amount of $25,783.00 represents a $9,548.00 increase over the previous policy due to an increase in fleet assets. The preferred proposal submitted by Hanover Insurance Company provides coverage of $8,353,507 total insured value Auto Physical Damage and $1,011,964 for Contractors Equipment with a $10,000 deductible for each. A.M. Best assigned Hanover Insurance Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Cyber Liability Insurance
Carrier
Premium
Houston Casualty Company
$51,750.97
The premium amount of $51,750.97 represents a $39.93 decrease over the previous policy. The preferred proposal submitted by Houston Casualty Company provides adequate coverage for the City. A.M. Best assigned Houston Casualty Company a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Crime Insurance
Carrier
Premium
Allmerica Financial Benefit Insurance Company
$2,660.00
The premium amount of $2,660.00 represents a $76.00 increase over the previous policy. The Crime Policy is a three-year policy, which renews this year. The preferred proposal submitted by Allmerica Financial Benefit Insurance Company provides coverage of $1,000,000 with a $10,000 deductible. In addition, the Crime insurance policy includes coverage for City Officials including, but not limited to, the City Manager, City Clerk, Finance Director, and City Treasurer, as well as Volunteer Workers. A.M. Best assigned Hanover Insurance Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or greater) based on their policyholder's adjusted surplus.

Pollution/Environmental Legal Liability Insurance
Carrier Premium
Illinois Union Insurance Company $10,978.41
The premium amount of $10,978.41 represents a $2,889.10 decrease over the previous policy. The preferred proposal submitted by Illinois Union Insurance Company provides a coverage limit of $1,000,000 with $2,000,000 aggregate and a $25,000 SIR. A.M. Best assigned Illinois Union Insurance a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Volunteer Accident Insurance
Carrier Premium
Berkley Life & Health Insurance Company $976.80
The premium amount of $976.80 represents a $305.20 decrease over the previous policy. The preferred proposal submitted by Berkley Accident & Health provides $50,000 coverage with $500,000 aggregate of Accidental Death and Dismemberment (AD&D) at no deductible and $100,000 of Accidental Medical Expense at no deductible. A.M. Best assigned Berkley Life and Health Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "VIII" ($100 Million to $250 Million) based on their policyholder's adjusted surplus.

Standalone Terrorism Liability
Carrier
Premium
Lloyd's Syndicate 33
$8,234.25
The premium amount of $8,234.25 represents a $134.29 increase over the previous policy. The preferred proposal submitted by Lloyd's Syndicate 33 provides $5,000,000 coverage with $5,000,000 aggregate and a $10,000 deductible. A.M. Best assigned Lloyd's of London / Beazley a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or greater) based on their policyholder's adjusted surplus.

Drone Coverage
Carrier
Premium
ACE American Insurance Company
$3,456.00
The premium amount of $3,456.00 represents a $1,834.00 increase over the previous policy due to an additional drone covered on the policy. The preferred proposal submitted by ACE American Insurance Company provides $2,000,000 in liability coverage. A.M. Best assigned ACE American / National Liability and Fire a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or greater) based on their policyholder's adjusted surplus.

FISCAL IMPACT: An increase in funds for the Insurance Internal Service Fund (account 300.199.999.5204) in the amount of $83,000.00 is needed to fully fund the insurance premiums for the Fiscal Year 2023-24.

ATTACHMENTS: Insurance Proposal

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Proposal of Insurance
City of Temecula
41000 Main Street
Temecula, CA 92590
Presented: May 30, 2023
Effective: July 1, 2023
Susan Blankenburg
Area Executive Vice President
Arthur J. Gallagher Risk Management Services LLC
595 Market Street, Suite 2100
San Francisco, CA 94105
(415) 546-9300
[email protected]
AJG License Nos.IL 100292093 / CA OD69293
Gallagher
••CORE360"
Gallagher
Insurance I Risk Management I Consulting

City of Temecula
*! Gallagher
•46CORE 360`
Table of Contents
ServiceTeam............................................................................................................................................................... 3 ExposureRate Premium Table...................................................................................................................................4 ProgramStructure....................................................................................................................................................... 5 NamedInsured.......................................................................................................................................................6 MarketReview.............................................................................................................................................................. 7 ProgramDetails.................................................................................................................................................... 10 1st Excess Liability - $2M xs SIR - Illinois Union Insurance Company.......................................................... 10 2nd Excess Liability - $2M xs $2M - The Princeton Excess and Surplus Lines Insurance Company............ 12 3rd Excess Liability - $5M xs $5M - Starstone Specialty Insurance Company Company .............................. 15 Excess Workers' Compensation - Arch Insurance Company........................................................................ 17 Property - Hanover Insurance Company....................................................................................................... 19 Primary Difference in Conditions - $10M Limit - Steadfast Insurance Company ........................................... 24 Excess Difference in Conditions - $25M xs $10M - QBE Specialty Insurance Company .............................. 28 Standalone Terrorism - Lloyd's Syndicate 33................................................................................................ 31 Auto Physical Damage/Contractor's Equipment - Hanover Insurance Company .......................................... 33 Cyber Liability - Palomar Excess and Surplus Insurance Company.............................................................. 36 Environmental Liability - Illinois Union Insurance Company..........................................................................40 Drone Coverage - ACE American Insurance Company................................................................................ 45 Volunteer Accident - Berkley Life and Health Insurance Company............................................................... 48 Crime - National Union Fire Insurance Company of Pittsburgh PA............................................................... 51 PremiumSummary............................................................................................................................................... 54 PaymentPlans..................................................................................................................................................... 56 CoinsuranceIllustration........................................................................................................................................59 ProposalDisclosures................................................................................................................................................60 ProposalDisclosures............................................................................................................................................ 61 Client Signature Requirements................................................................................................................................64 Surplus Lines Notice - California.......................................................................................................................... 65 Client Authorization to Bind Coverage.................................................................................................................. 67 Appendix.................................................................................................................................................................... 70 Bindable Quotations & Compensation Disclosure Schedule................................................................................ 71 BindingRequirements.......................................................................................................................................... 74 ClaimsReporting By Policy.................................................................................................................................. 77 GallagherSTEP Flyer.......................................................................................................................................... 81 Cyber Liability eRiskHub Features....................................................................................................................... 83 BusinessContinuity Flyer..................................................................................................................................... 84 GallagherInsight Flyer......................................................................................................................................... 86 GallagherVerify Flyer........................................................................................................................................... 87 City of Temecula
Service Team
** Gallagher
*o• CORE 360°
Susan Blankenburg has primary service responsibility for your company. We operate using a team approach. Your Service Team consists of:

Susan Blankenburg (415) 536-8417
Area Executive Vice President
Susan Blankenburg (415) 536-8417
Area Executive Vice President
Julie Chamrad (415) 536-4011
Client Service Executive
Tay Gonzalez (415) 536-4004
Client Service Associate
Ron Green (415) 536-8432
Client Service Associate Senior
Julia Holt
Western Regional Claims Advocacy (818) 539-1505
Leader
Kody Williams (415) 536-4009
Regional Risk Loss Control Leader
Arthur J. Gallagher Risk Management Services LLC
Main Office Phone Number: (415) 546-9300
[email protected] Producer
[email protected] Client Service Executive
Julie Chamrad a' com Client Service Manager,
@ fig' ASCR CAM
[email protected] Client Service Associate
[email protected] Certificate Specialist
[email protected]
[email protected]
Claims Contact
Loss Control Consultant

City of Temecula
*,* Gallagher
*O CORE 360
Exposure Rate Premium Table
EXPIRING RENEWAL %
2022-2023 0. Change

EXPOSURES
Payroll
$21,916,813
$24,370,939
11 %
Property - TIV
$207,746,951
$278,388,544
34%
Auto Physical Damage incl. Contractor's Equipment
$5,312,436
$8,353,507
57%
Revenue
$286,273,944
$291,276,100
2%
Volunteer Count
400
400
0%
Drone Hull Value
Liability - payroll
$2,500

1.3058
$5,000

2.2684
100%
74%
Worker's Compensation - payroll

0.6260

0.6384
2%
Property - TIV

0.0594

0.0656
10%
Earth Movement & Flood (DIC) - TIV

0.0861

0.0843
-2%
Auto Physical Damage incl. Contractor's Equipment - TIV

0.2830

0.3004
6%
Cyber - Revenue

0.0181

0.0163
-10%
Volunteer Accident - Volunteer Count

3.2050

3.0525
-5%
Pollution Legal Liability - TIV
Standalone Terrorism - TIV

0.0065

0.0045
-31 %

0.0039

0.0034
-13%
Drone — Hull Value

PREMIUM
1st XS Liability ($2M xs SIR)

0.6488
$286,180.09

0.6912
$347,099.59
7%
21%
2nd XS Liability ($3M xs $2M)
3rd XS Liability ($5M xs $5M)
$252,962.50
$232,312.50
$305,447.89
21%
$260,667.90
6%
Workers Compensation
Property
$137,199.00
$123,381.75
$155,584.00
13%
36%
$168,130.85
Earth Movement & Flood (DIC)
$178,818.68
$83,882.37
$235,869.48
$114,736.16
32%
Excess Earth Movement & Flood (DIC)
37%
Auto Physical Damage incl. Contractor's Equipment
$16,235.00
$25,783.00
59%
Cyber
$51,790.89
$46,366.41
-10%
Volunteer Accident
$1,282.00
$976.80
-24%
Drone
$1,622.00
$3,456.00
113%
Pollution Legal Liability
$13,431.00
$10,978.41
-18%
Crime
$2,660.00
Standalone Terrorism
$8,099.96
$8,234.25
2%

TOTAL PREMIUM
$1,387,197.74
$1,685,990.74
22%

City of Temecula
*,* Gallagher
*O CORE 360`
Program Structure

City of Temecula
*,* Gallagher
*O CORE 360
Named Insured
All Lines of Coverage included in this proposal
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board And The Successor Agency To The Redevelopment Oversight Board and The Successor Agency to the Temecula Redevelopment Agency For The City Of Temecula
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
Note: Any entity not named in this proposal, may not be an insured entity. This may include affiliates, subsidiaries, LLC's, partnerships and joint ventures.

City of Temecula
** Gallagher
•eP CORE 360°
Market Review
We approached the following carriers in an effort to provide the most comprehensive and cost effective insurance program.

LINE OF •RESPONSEINSURANCE

COMPANY
Chubb Ins.

Recommended Quote - Sexual Abuse & Molestation Included, $347,099.59
Law Enforcement Liability is Excluded
Indication (Verbal)* / Minimum attachment of $2M, would be 1st Excess
Gemini Insurance
between $350K to $375K.

Indication (Verbal)* / Must write the Excess WC to consider / Safety National
Minimum premium requirement
Recommended Quote- Excludes Law Enforcement & includes
PESLIC
Sexual abuse & Molestation, renewal premium is indicative of $305,447.89
what we are seeing in the marketplace for these lines of 2nd Excess
coverage
Old Republic
Declined to Quote- No longer writing Public Entities in California
Trident
Declined to Quote- Can't offer coverage in California
Recommended Quote- Policy Forms & coverages are
Starstone Ins
comparable to expiring, Premium increase is what we are $260,667.90
seeing in the marketplace for these lines of coverage and type of risk
3rd Excess
Hallmark Specialty
Am Best Rating has been downgraded to a C++ & therefore we are no longer writing coverage with them.

Declined to Quote= unable to offer coverage for Public Entity Allied Public Risk
risk in California
Arch Insurance
Recommended Quote- overall rate increase is 2% although $155,584.00
payrolls have increased 11%
Excess Workers'
Safety National
Declined to Quote — Submitted as Carrier underwriting
Compensation
guidelines change, but risk still is not within their appetite Declined- Do not have the capacity to write higher than Great American
$500K Limits

City of Temecula
** Gallagher
*o• CORE 360°
LINE .RESPONSE

COMPANY
Recommended Quote- negotiated renewal rate to remain flat, although we provided the appraisals Hanover determined
that 3 locations weren't adequately valued, therefor they have increased the limit for the following locations:
• 43210 Business Park- $2,344,700
Hanover Ins.
• 43230 Business Park- $4,518,900
$168,130.85
. 28690 Mercedes St- $22,224,400
TOTAL increase $29,088,000
Property
(added to the original SOV provided)
Originally, there were 5 locations that Hanover wanted to increase, but they value your relationship & provided an accommodation where it would be mutually beneficial for all.

Zurich
Declined- cutting the capacity of aggregate limits they are willing to offer along with high hazard locations/ areas Allianz
Declined to Quote — Are pulling out of the CA marketplace Recommended Quote- Flood guidelines have changed &
Carrier wanted to exclude flood altogether, but instead we were able to get them to offer $5M in Flood in lieu of $10M for Steadfast Insurance
non -high hazard locations (not in Zones A/V & X500), but they $235,869.48
will not be offering flood any longer for high hazard locations.

Earth Movement
We are still pending what alternatives we may have for the (DIC)
high hazard flood zones. We have full risk meter reports for these locations for your review.

QBE Insurance
Recommended Quote- Earth Movement only, overall program $114,736.16
rate is just under 15% due to the overall catastrophic losses we Auto Phys Dam incl
Hanover Ins.

Quoted- Exposure increase was up 57%, as rate only increased $25,783.00
6/0
Contractor Equip
Travelers Insurance
Never received a response or a Quote
Palomar E&S
Quoted - Comparable terms and conditions from incumbent $46,366.41
carrier
Cyber
Houston Casualty
Quoted - Flat renewal with enhanced coverage to include $51,750.97
(Incumbent)
ransomware
Ace American
Declined to quote - No longer writing Public Entities as new Insurance
business

City of Temecula*! Gallagher
*O CORE 360

LINE OF COVERAGE

INSURANCE

COMPANY

RESPONSE
Recommended Quote- Flood guidelines have changed & Carrier wanted to exclude flood altogether, but instead we were able to get them to offer $5M in Flood in lieu of $10M for non -high Berkley
hazard locations (not in Zones A/V & X500), but they will not be $976.80
offering flood any longer for high hazard locations. We are still Volunteer Accident
pending what alternatives we may have for the high hazard flood zones. We have full risk meter reports for these locations for your review.

National Liability
Recommended Quote- Earth Movement only, overall program $3,456.00
rate is just under 15% due to the overall catastrophic losses we Drone
National Liability
Quoted- Premium doubled due to number of drones
$3,456.00
Chubb Ins.

Recommended Quote- although exposure had increased we
$10,978.41
Environmental
were still able to negotiate for a lower premium than expiring Liability
Allied World
Quoted- comparable coverages- 1 year option shown & 3 year $17,572.59
National
option premium is $35,144.14
AIG
Recommended Quote- 3 year term you are guaranteed the
$2,660.00
Crime
same rate/ premium
National Union Fire
Quoted - Do not offer a 3 year program
$5,716.00
Ins
Hiscox Insurance
Recommended Quote- Premium has increased some, but
$8,234.25
exposure has increased as well
Standalone
Terrorism
Beazley Insurance
Quoted
$10,163.23
Indian Harbor
Quoted
$41,272.00
Insurance
*If shown as an indication, the actual premium and acceptance of the coverage requested will be determined by the market after a thorough review of the completed application.
**Gallagher companies use AM Best rated insurers and the rating listed above was verified on the date the proposal document was created.

Best's Credit RatingsTm reproduced herein appear under license from AM Best and do not constitute, either expressly or impliedly, an endorsement of Gallagher's service or its recommendations. AM Best is not responsible for transcription errors made in presenting Best's Credit RatingsTM. Best's Credit RatingsTm are proprietary and may not be reproduced or distributed without the express written permission of AM Best.

A Best's Financial Strength Rating is an independent opinion of an insurer's financial strength and ability to meet its ongoing insurance policy and contract obligations. It is not a warranty of a company's financial strength and ability to meet its obligations to policyholders. Best's Credit RatingsTm are under continuous review and subject to change and/or affirmation. For the latest Best's Credit RatingsTm and Guide to Best's Credit Ratings, visit the AM Best website at http://www.ambest.com/ratings . ***If coverage placed with a non -admitted carrier, it is doing business in the state as a surplus lines or non -admitted carrier, and is neither subject to the same regulations as an admitted carrier nor do they participate in any state insurance guarantee fund.

Gallagher companies make no representations and warranties concerning the solvency of any carrier, nor does it make any representation or warranty concerning the rating of the carrier which may chi --- 0 City of Temecula *,* Gallagher
*O CORE 360
Program Details
Coverage: First Excess Liability - $2M xs SIR
Carrier: Illinois Union Insurance Company
A Chubb Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Form Type:

COVERAGE ir FORM TYPE RETROACTIVE DATE PENDING & PRIOR DATE General Liability Occurrence N/A Not Applicable
Automobile Liability Occurrence N/A Not Applicable
Public Officials and Employment Practices Liability Claims Made 7/1/2022 Limited Sex Abuse Liability Claims Made 7/1/2022
Coverage:

DESCRIPTION•
Coverage A - General Liability - Each Occurrence Limit
Limit
$2,000,000
Coverage A - General Liability - Aggregate Limit
Limit
$2,000,000
Coverage B - Automobile Liability - Each Accident Limit Limit
$2,000,000
Coverage C - Public Officials and Employment Practices Liability - Each Claim Limit Limit
$2,000,000
Coverage C - Public Officials and Employment Practices Liability - Aggregate Limit Limit
$2,000,000
Coverage E - Limited Sex Abuse Liability - Each Claim Limit Coverage E - Limited Sex Abuse Liability - Aggregate Limit Limit
$2,000,000
Limit
$2,000,000
Deductibles / Self -Insured Retention
Retention

COVERAGETYPE
General Liability - Retained Limit
•
$500,000
Retention
Automobile Liability - Retained Limit
$500,000
Retention
Public Officials Liability - Retained Limit
$500,000
Retention
Employment Practices Liability - Retained Limit
$500,000
Retention
Limited Sex Abuse Liability - Retained Limit
$500,000
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within 30 days of the expiration date. The cost of this extended reporting period is 100% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within 30 days of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions. 10 City of Temecula
*,* Gallagher
*O CORE 360
Endorsements include, but are not limited to:

DESCRIPTIONI
Declarations Page - PE-19611 c 07/11
General Liability Coverage Part - PE-19609d 07/11
Automobile Liability Coverage Part - PEA 9608a 06/06
Public Officials & Employment Practices Liability Coverage Part - PE-19607f 09/11 Limited Sexual Abuse Coverage Part - PE-31091 04/11
Additional Insured — Specified By Written Contract - PE-27161 05/09 Trade or Economic Sanctions Endorsement - ALL 21101 11/06 Chubb Producer Compensation Practices & Policies - ALL-20887 10/06 OFAC Policyholder Disclosure - IL P 0001 01/04
If TRIA ACCEPTED - Policyholder Disclosure -Notice of Terrorism Insurance Coverage - TR-45231a 08/20 If TRIA ACCEPTED - Cap on Losses from Certified Acts of Terrorism - PE-23778b 01/15 If TRIA REJECTED - Policyholder Disclosure -Notice of Terrorism Insurance Coverage - TRIA24a 08/20 Exclusions include, but are not limited to:

Common Conditions, Definitions and Exclusions - PE-19610i 02/12 Law Enforcement Activities Exclusion - PE-21873 03/07
Exclusion — Virus, Bacteria Or Microorganism That Induce Physical Distress, Illness Or Disease - PE-53414 04/20 Exclusion - Data Risk and Cyber Liability - MS-347796 07/22 If TRIA REJECTED - Exclusion of Certified Acts of Terrorism - PE-23667a 01/15 Binding Requirements:

Subject to:
-Receipt by the policy effective date stated above of a completed, signed, dated, received, reviewed and accepted Public Entity Retained Limits application with all materials requested therein. Please forward directly to the undersigned Underwriter. (If there is limited sexual abuse coverage offered, then the Sexual Abuse application must be signed, dated and returned with the retained limits application).
-Please indicate whether the insured wishes to accept/decline TRIA coverage upon binding. -This quote does not include coverage for UM/UIM/PIP. If the insured is domiciled in a state which requires a Rejection form, the insured must return the UM Rejection Notice by policy effective date. Please forward directly to the undersigned Underwriter.

Premium
Minimum Premium
Subject to Audit: Not Auditable
See Premium Summary
25% of Annual Premium
11 City of Temecula
** Gallagher
*o• CORE 360°
Coverage: 2nd Excess Liability - $3M xs $2.5M
Carrier: The Princeton Excess and Surplus Lines Insurance Company (PESLIC)
Policy Period: 7/1/2023 to 7/1/2024
Form Type: Excess Following Form
•VERAGE Or-
Auto Liability
$3,000,000

UNDERLYING

RETENTION
N/A

COVERAGE

TRIGGER
Per Accident

RETROACTIVE
DATE
N/A
General Liability
$3,000,000
$3,000,000
Per Occurrence
N/A
*Employee Benefits Liability
$3,000,000
Included
Per Occurrence
N/A
*Sexual Abuse
$3,000,000
Included
Claims Made
07/01/2023
Professional Liability
$3,000,000
$3,000,000
Claims Made
07/01/2022
*Sexual Harassment
$3,000,000
Included
Claims Made
07/01/2022
"Sub-Limit/Sub-Lines are included and not in addition to the business covered above.

Underlying Policies:

Auto Liability
$2,000,000
$2,000,000
Each Accident
Occurrence Limit
$500,000
General Liability
$2,000,000
Aggregate
$500,000
Public Official &
$2,000,000
Each Claim Limit
Employment Practice Liability
$2,000,000
Aggregate Limit
$500,000
$2,000,000
Each Claim Limit
Sex Abuse Liability
$2,000,000
Aggregate Limit
$500,000
Defense Limitations:
07/01 /2023 07/01 /2024
07/01 /2023 07/01 /2024
07/01 /2023 07/01 /2024
07/01 /2023 07/01 /2024
o Defense cost inside the limit for General Liability and Auto Liability Applies See Comment o Defense cost outside the limit for Public Officials Liability and Employment Practices Liability capped at $1,000,000
o Defense cost inside the Retention
12 City of Temecula
*,* Gallagher
*O CORE 360
Endorsements include, but are not limited to:

FG 1000A Schedule of Underlying Insurance
FG 1000DEC Declarations Page
FG 1000S Schedule of Forms and Endorsements
FG 1161 General Endorsement
FG 1223 Cost Est, Failure to Award
FG 1232 Minimum Earned Premium
FG 3000 Commercial Excess Follow Form Policy — Indemnity SLSOP PESLIC - Service of Process Endorsement
VL ES 21 01 Violation of Economic or Trade Sanctions
Exclusions include, but are not limited to:
i

DESCRIPTION
FG 1009 Aircraft Liability Exclusion
FG 1039 Dams, Levees or Reservoirs Exclusion
FG 1060 Failure to Supply Exclusion - Utilities
FG 1076 Eminent Domain, Condemnation, Inverse Condemnation Exclusion FG 1097 Policy or Law Enforcement Activities Exclusion
FG 1102 Property Damage Exclusion Real and Personal Property FG 1122 Subsidence Exclusion
FG 1156 Asbestos Exclusion
FG 1178 Lead Contamination Exclusion
FG 1191 Fungi or Bacteria Exclusion
FG 1195 War Exclusion
FG 1207 Workers Compensation Exclusion
FG 1210 ERISA Exclusion
FG 1215 Auto First Party Coverage Exclusion
FG 1216 Nuclear Energy Exclusion
FG 1227 Silica Exclusion
FG 1231 Physicians (Employed + Contracted) Professional Liability Exclusion FG1295 06 21 Wildfire Exclusion
FG1298 05 22 PFAS Chemicals Exclusion
FG 4001 Data Privacy and Cyber Liability Exclusion
FG 4008 Communicable Disease Exclusion
TerrNotice15 12/20 Policyholder Disclosure Notice Of Terrorism Insurance Coverage VLCW 36 Punitive Damages Exclusion
13 City of Temecula
** Gallagher
*o• CORE 360°
Exclusions include, but are not limited to:

FGXXXX (MANUSCRIPT) Defense Provision for Public Officials and Employment Practices Liability Binding Requirements:

Sexual Harassment
o This quote is subject to the receipt and satisfactory review of a completed, signed and dated Sexual Harassment Application and the Insured's written Sexual Harassment policies and procedures prior to binding (or within 45 days of the policy effective date). The Insurer's review of the information may result in recommendations to the Insured's policies and procedures.

Sexual Abuse
o This quote is subject to the receipt and satisfactory review of a completed, signed and dated Sexual Abuse Application and the Insured's written Sexual Abuse policies and procedures prior to binding (or within 45 days of the policy effective date). The Insurer's review of the information may result in recommendations to the Insured's policies and procedures.
15 Passenger Vans
o This quote is subject to the receipt and satisfactory review of the Insured's written 15 Passenger Van Policies and Procedures prior to binding (or within 45 days of the TCO - OP11469 4 policy effective date). The Insurer's review of the information may result in recommendations to the Insured's policies and procedures.

Premium See Premium Summary
Minimum Premium Policy premium is minimum and deposit premium Subject to Audit: Not Auditable

City of Temecula
** Gallagher
*o• CORE 360°
Coverage: 3rd Excess Liability - $5M xs $5M
Carrier: Starstone Specialty Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Form Type:

Excess Liability Occurrence N/A
Coverage:

Each Occurrence Limit
Not Applicable
Aggregate Limit, where applicable Limit $5,000,000
Deductibles / Self -Insured Retention
Retention Excess Liability
Underlying Policies:

Excess Liability -
Each Occurrence, Accident, or
$3M XS $2M
Claim
Excess Liability -
$3M XS $2M
Policy Annual Aggregate Limit
Excess Liability -
Coverage B - Automobile Liability -
$2M XS SIR
Each Accident Limit
Excess Liability -
Coverage A - General Liability -
$2M XS SIR
Each Occurrence Limit
Excess Liability -
Coverage A - General Liability -
$2M XS SIR
Aggregate Limit
Excess Liability -
Coverage C - Public Officials
$2M XS SIR
Liability & Employment Practices
Liability - Each Claims Limit
Excess Liability -
Coverage C - Public Officials
$2M XS SIR
Liability & Employment Practices
Liability - Aggregate Limit
$5,000,000
Princeton Excess
$3,000,000
& Surplus Lines
7/1/2022
7/1/2023
Ins Co
Princeton Excess
$3,000,000
& Surplus Lines
7/1/2022
7/1/2023
Ins Co
Illinois Union
$2,000,000
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
$2,000,000
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
$2,000,000
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
$2,000,000
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
$2,000,000
Insurance
7/1/2022
7/1/2023
rmmnanv
15 City of Temecula
*,* Gallagher
*O CORE 360
Endorsements include, but are not limited to:

DESCRIPTION
PE 00 01 01 16 (01-16) - Excess Public Entity Liability Declarations PE 00 04 01 16 (01-16) - Schedule of Forms and Endorsements PE 00 03 01 16 (01-16) - Schedule of Underlying Insurance CLAIM REPORTING 06 20 - Claim Reporting
PE 00 02 04 17 (04-17) - Excess Public Entity Liability HX SS 05 07 09 (07-09) - Service of Suit
SLCA2020 (01-20) - Surplus Lines Notification
IL P 001 01 04 (01-04) - U.S. Treasure Dept. ("OFAC")
HS 00 01 01 16 (01-16) - Signature Page
HS 00 01 07 12 (07-12) - Privacy Policy Disclosure Notice HB 21 30 01 15 (01-15) - Cap on Losses from Certified Acts of Terrorism (if Terrorism elected) Exclusions include, but are not limited to:

DESCRIPTION now��
•
PE 00 05 05 16 (05-16) - Exclusion - Access or Disclosure of Confidential or Personal Information and Data -Related Liability IX 21 08 07 09 (07-09) - Asbestos Exclusion
PE 00 18 03 20 - Exclusion - Communicable Disease
PE 00 12 08 19 - Exclusion - Perfluoroalkyl and Polyfluoroalkyl Substances (PFAS) IX 21 05 07 09 (07-09) - Fungi or Bacteria Exclusion
IX 21 13 07 09 (07-09) - Lead Exclusion
HB 21 33 01 15 (01-15) - Exclusion of Certified Acts of Terrorism (if Terrorism elected) HB 21 36 01 15 (01-15) - Exclusion of Punitive Damages Related to a Certified Act of Terrorism (if Terrorism elected) Binding Requirements:

Signed and dated TRIA Form.

Premium
Minimum Premium
Subject to Audit: Not Auditable
Subject to Audit: Monthly
See Premium Summary
25% of Annual Premium
16 City of Temecula
*,* Gallagher
*O CORE 360
Coverage: Excess Workers' Compensation
Carrier: Arch Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Coverage:

DESCRIPTION
A. Part One - Excess Workers Compensation Insurance -
Our Limit of Liability - Each Accident:

Our Limit of Liability - Disease, Each Employee:

B. Part Two — Excess Employers Liability Insurance -
Statutory
Statutory
Our Limit of Liability - Each Accident:

Limit
$1,000,000
Our Limit of Liability - Disease, Each Employee:

Limit
$1,000,000
Our Limit of Liability — Aggregate:

Limit
$1,000,000
Coverage A - Workers' Compensation
$0 / Statutory
Employers' Liability Limits
Bodily Injury by Accident
$1,000,000
Each Accident
Employers' Liability Limits
Bodily Injury by Disease
$1,000,000
Per Employee
Employers' Liability Limits
Bodily Injury by Disease
$1,000,000
Policy Limit
Deductibles / Self -Insured Retention
Endorsements include, but are not limited to:

DESCRIPTIOM
Losses Redefined to Include Allocated Loss Adjustment Expenses Endorsement California Volunteer Coverage - Excess Voluntary Compensation and Employers Liability Coverage Endorsement California Terrorism Risk Insurance Program Reauthorization Act Disclosure Endorsement California Amendatory Endorsement
Broad Form All States Except Monopolistic (ND, OH, WA, WY) Stop Gap Coverage
Exclusions include, but are not limited to:

Voluntary Compensation
Longshore & Harbor Workers' Act
17 City of Temecula
*,* Gallagher
*O CORE 360
Exclusions include, but are not limited to:

Owners or Officers
Bodily Injury to an Employee While Employed in Violation of Law Bodily Injury Intentionally Caused by Insured
Federal Employers' Liability Act
Assumptions under Contract
Other Significant Terms and Conditions/Restrictions:

Total Premium Includes TRIA Premium $4,668
Premium
Minimum And Deposit Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: At Expiration
Auditable Exposures:

CA - Workers Compensatioi
CA - Loc# 1
i
See Premium
Estimated Premium is Minimum and Deposit Premium

INCLUDED

City of Temecula
*,* Gallagher
*O CORE 360
Coverage: Property
Carrier: Hanover Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
The following is a general summary of the Insuring Agreement. Refer to actual policy form for complete terms and conditions.

AM
Agreed amount
Coverage:

SUBJECT OF
Catastrophe Limit
Limit
•
$278,388,544
Blanket:
- Real Property
Limit
-
$206,062,318
- Business Personal Property (EDP Hardware & EDP Software, Is Included) Limit
$69,895,326
- Business Income Including Extra Expense (EDP Extra Expense is Included) Limit
$2,430,900
Earthquake Sprinkler Leakage: Earthquake Sprinkler Catastrophe Limit Limit
$15,000,000
Equipment Breakdown & Testing
Included
Equipment Breakdown Coverage
Limit
$100,000,000
Deductibles / Self -Insured Retention
Deductible

COVERAGETYPE
All losses, unless specifically listed below:
•
$25,000
Deductible
Business Income Waiting Period
24 Hours
Deductible
Virus and Hacking Coverage — Waiting Period
12 Hours
Deductible
Off Premises Utility Service Interruption — Waiting Period 12 Hours
Deductible
Waiting Period
24 Hours
Deductible
Equipment Breakdown Coverage Part:

Deductible
Income Coverages ($, hrs., ADV, or Combined)
24 Hours
Deductible
Business Income with Extra Expense -
24 hours
19 City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

DESCRIPTIONLIMIT
Supplemental Coverages and Supplemental Marine Coverages Coverage Extensions:

TYPE
•
Consequential Loss
Debris Removal (Included in Form)
Debris Removal Additional Expense
Business Personal
Property Limit
Up to 25% of the Loss
Limit
$50,000
Emergency Removal Coverage
365 Days
Emergency Removal Expenses
Limit
$5,000
Fraud & Deceit
Limit
$5,000
Damage from Theft
Off Premises Utility Service Interruption
Limit
Policy Limit
$100,000
Supplemental Coverages:

Brands & Labels Expense
Expediting Expenses
Fire Department Service Charge
Inventory and Appraisal Expense
Ordinance or Law (Undamaged Parts of a Building)
Ordinance or Law (Increased Cost of Repair / Cost to Demolish and Site Clear) Personal Effects
Pollution Cleanup and Removal
Recharge of Fire Protection Devices
Rewards Coverage
Sewer Backup and Water Below the Surface
Limit
$50,000
Limit
$1,000,000
Limit
$250,000
Limit
$50,000
Building Limit
Limit
$1,000,000
Limit
Limit
$15,000
$100,000
Limit
$50,000
Limit
$100,000
Limit
$25,000
Trees, Shrubs, Plants
Limit
$50,000
Underground Pipes, Pilings, Bridges and Roadways
Limit
$250,000
Supplemental Marine Coverages:

Accounts Receivable
Limit
$1,000,000
Electrical or Magnetic Disturbance of Computers
Power Supply Disturbance of Computers
Business Personal
Property Limit
Business Personal
Property Limit
Virus and Hacking Coverage — Limit Per Occurrence
Limit
$25,000
Virus and Hacking Coverage — Limit Per 12 Months
Limit
Limit
$50,000
$1,000,000
Fine Arts
Off Premises Computers
Limit
$25,000
Property on Exhibit
Limit
$500,000
RIA

City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

DESCRIPTIONLIMIT
Property in Transit
Sales Representatives Samples
TYPE
Limit
Limit
T •
$1,000,000
$50,000
Software Storage
Limit
$50,000
Valuable Papers
Limit
$7,100,000
Additional Property Subject to Limitations:

Furs (Theft)
Limit
$10,000
Jewelry (Theft)
Stamps, Tickets, Letters of Credit
Coverage Options that Apply:

Newly Built or Acquired Locations
Personal Property —Acquired Locations
Limit
$10,000
Limit
$5,000
Limit
$20,000,000
Limit
$250,000
Locations "You Elect not to Describe"
Limit
$250,000
Supplemental Coverages (Income Coverage Part CO 1001):

Coverage Extensions:

Interruption by Civil Authority
30 Days
Period of Loss Extension
90 Days
Supplemental Coverages:

Virus and Hacking Coverage — Limit Per Occurrence
Limit
$25,000
Virus and Hacking Coverage — Limit Per 12 Months
Limit
$75,000
Dependent Locations
Limit
$100,000
Off Premises Utility Service Interruption
Limit
$100,000
Contract Penalty — Limit Per Occurrence
Contract Penalty — Limit Per 12 Months
Pollution Cleanup and Removal
Limit
$25,000
Limit
$100,000
Limit
$25,000
Property in Transit, On Exhibition, Or Custody of Sales Representative Limit
$10,000
Coverage Options that Apply:

Newly Built or Acquired Locations
Limit
$250,000
Equipment Breakdown Coverage Extensions:

Coverage Extensions
Data Restoration
Limit
$250,000
Expediting Expenses
Limit
$250,000
Hazardous Substances
Limit
$250,000
Off Premises Equipment Breakdown
Limit
$250,000
Ordinance or Law (Undamaged Parts of Buildings)
Covered
Ordinance or Law (Increased Cost to Repair/Cost to Demolish and Clear Site) Limit
$250,000
21 City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

Valuations:

Perils Covered:

Special Form Perils I Building - Special (Including theft) - Special Form Perils Business Personal Property - Special (Including theft) - Special Form Perils Business Income with Extra Expense - Special (Including theft) - Endorsements include, but are not limited to:

Commercial Output Program - Property Coverage Part - CO 1000 Commercial Output Program - Income Coverage Part - CO 1001 Equipment Breakdown Coverage Part - 411-0963
Exclusions include, but are not limited to:

Including but not limited to Earth Movement; Flood; Nuclear Hazard; War and Military Action; Animal Nesting, Infestation, or Discharge; Computer Virus or Computer Hacking; Contamination or Deterioration; Criminal, Fraudulent, Dishonest or Illegal Acts; Defects, Errors and Omissions; Steam Boiler Explosion; Loss of Use; Mechanical Breakdown; Neglect; Seepage; Settling, Cracking, Shrinking, Bulging or Expanding; Smoke, Vapor, or Gas; Smog; Change in Temperature or Humidity; Wear and Tear; Weather; Voluntary Parting and as more fully described in the policy form "Property Excluded": Contractors Equipment - CO 1228
Off Premises Utility Service Interruption- Including or Excluding Overhead Transmission Lines Binding Requirements:
- Rejection of Terrorism Insurance Coverage
Other Significant Terms and Conditions/Restrictions:

Property Not Covered:

Airborne or Waterborne Property; Aircraft or Watercraft; Animals; Automobiles and Vehicles; Checked Luggage; Contraband; 22 City of Temecula*! Gallagher
•46CORE 360
Other Significant Terms and Conditions/Restrictions:

Cost of Excavation; Crops While Outside of Buildings; Exports and Imports; Land, Water, and Growing Crops; Money, Securities, Accounts, and Valuable Papers; Outdoor Trees, Shrubs, Plants, or Lawns; Property More Specifically Insured; Property of Others; Property You Have Sold
Premium Breakdown
Building
$109,295
Personal Property
63,259
Business Income
708
Earthquake Sprinkler Leakage
6,658
Equipment Breakdown
17,881
Total
$197,801
Minimum Premium
$2,500
TRIA: Waived
Loss History — This quote is subject to receiving currently valued loss runs for Policy Year 2020 and the loss experience must be favorable.

Loss Control Survey — We may elect to provide Loss Control service on this account. If we conduct a Loss Control inspection, we would require compliance with any "essential' recommendations.

Premium
See Premium Summary
Minimum Premium - $2,500.00

City of Temecula
*,* Gallagher
*O CORE 360
Coverage: Primary Difference in Conditions - $10M Limit Carrier: Steadfast Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Coverage:

Limit of Liability Limit
Flood Sublimit
Deductibles / Self -insured Retention
$10,000,000 Per Occurrence and in the Aggregate
$5,000,000
Deductible
Earth movement - Including Time Element - Business Income, Extra 5 % Per Unit including BI
Expense, Rental Value
Deductible
Flood deductible
$100,000
Deductible
Earth Movement deductible: except as respects the former YMCA 25% per unit incl. BI, $100,000
building/pool located at Margarita Park, 29119 Margarita Rd. EQ deductible Minimum per Occurrence.

Deductible
Minimum EM Deductible
$100,000
Deductible
Earth Movement:L1-Per Occurrence, L2-Annual Aggregate,Ded-5% per unit $50,000
including BI
Deductible
Flood:L1-Per Occurrence,L2-Annual Aggregate,Ded-Per Occ $100,000
Deductible
Earthquake - 29119 Margarita Road - Per Unit-25% per unit including BI $50,000
Deductible
Flood - Zones A, V, X500 (X Shaded) and B -Per Occurrence:2% per location $500,000
including BI/EE
Deductible
All Other Perils - Per Occurrence
$25,000
Additional Coverage:

DESCRIPTIONLIMIT
Building Ordinance Coverage A
TYPE
•
Included
ICC/Demo "(collectively for Demo and ICC, not individually) Sublimit
$10,000,000
Extra Expense - Civil Authority
8 Weeks
Accounts Receivable
Course of Construction
Newly Acquired Properties (120 day reporting)
Accounts Receivable
Errors & Omissions
Fine Arts, subject to $100,000 maximum per item
Fine Arts of others (unscheduled) in the care, custody and control of the insured, maximum $10,000 per item.

Sublimit
$1,000,000
Sublimit
$5,000,000
Sublimit
$5,000,000
Sublimit
$1,000,000
Sublimit
$1,000,000
Sublimit
$1,000,000
Sublimit
$250,000
24 City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

DESCRIPTIONLIMIT
TYPE
WqMiscellaneous Unnamed Locations (defined as a location that had not been included in the Statement of Values on file with the Company and has not been reported to the Company as may Sublimit $500,000 be required in the policy provisions elsewhere)
Service Interruption - PD & Business Income (excluding overhead T & D lines) Sublimit $1,000,000 Leasehold Interest
Sublimit
$500,000
Miscellaneous Personal Property of the Insured (not reported and not at covered premises) Sublimit
$500,000
Personal Property of Others
Sublimit
$500,000
Rented Mobile/Contractors Equipment
Sublimit
$500,000
Land Improvements including trees, shrubs and plants
Sublimit
$500,000
Loss Adjustment Expenses (excluding fees associated with public adjuster) Sublimit
$100,000
Civil Authority
8 consecutive
weeks
Ingress/Egress
8 consecutive
weeks
Extended Period of Indemnity
365 days
Earth Movement:L1-Per Occurrence,L2-Annual Aggregate,Ded-5% per unit including BI $10,000,000
Earth Movement:L1-Per Occurrence,L2-Annual Aggregate,Ded-5% per unit including BI - Limit 2 $10,000,000
Flood:L1-Per Occurrence,L2-Annual Aggregate,Ded-Per Occ $10,000,000
Flood:L1-Per Occurrence,L2-Annual Aggregate,Ded-Per Occ - Limit 2 $10,000,000
I CC/Demo
$10,000,000
Accounts Receivable
$1,000,000
Course of Construction
Newly Acquired Properties (120 day reporting)
Errors & Omissions
Fine Arts, subject to $100,000 maximum per item
Fine Arts of others (unscheduled) in the care, custody and control of the insured, maximum $10,000 per item
Miscellaneous Unnamed Locations
Service Interruption - PD & BI (excluding overhead T & D lines) $5,000,000
$5,000,000
$1,000,000
$1,000,000
$250,000
$500,000
$1,000,000
Leasehold Interest
$500,000
Miscellaneous Personal Property of the Insured (not reported and not at covered premises) $500,000
Personal Property of Others
$500,000
Rented Mobile/Contractors Equipment
$500,000
Land Improvements including trees, shrubs and plants
$500,000
Loss Adjustment Expenses (excluding fees associated with public adjuster) $100,000
25 City of Temecula
*,* Gallagher
*O CORE 360
Valuations:

Endorsements include, but are not limited to:

Company Form
Debris Removal Clause (Company Form)
Exclusions include, but are not limited to:

DESCRIPTION
Pollution (Company Form)
Asbestos / Contamination (Company Form)
Mold (Company Form)
Earth Quake Sprinkler Leakage
Theft
Flood - locations located in 100 year flood plain, X500, X(Shaded) and B flood zones Boiler and Machinery
Communicable Disease, Virus or Bacteria
Cyber Exclusion Endorsement
All Risk Perils (Including Windstorm)
Ensuing Loss
War Exclusion
Nuclear/Radioactive/Biological and Chemical Exclusion
Binding Requirements:

Other Significant Terms and Conditions/Restrictions:

DESCRIPTION
Conditions: Warrant All Risk Underlyer
Total TRIA Premium Includes Additional Taxes: $3,625.20 Perils: Earth Movement only Including Flood, Excluding Earthquake Sprinkler Leakage Property Covered: Real Property, Business Income, Rental Value, Leasehold Interests, Fine Business Personal Property, EDP, Tenant Improvements/Betterments, Accounts ReceivablE Territory/Locations: CA only - Per SOV on file with the insurance company PIR
Arts, Playground Equipment,
Valuable Papers

City of Temecula
** Gallagher
•e• CORE 360°
Other Significant Terms and Conditions/Restrictions:

TIV: $247,561,144
Unit is defined as:
a) Each Separate Building or Structure
b) Contents in each Separate Building or Structure
c) Property in the Yard
d) Business Income/Extra Expense/Rental Value
Premium
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) $228,000.00

25.00% of Annual Premium
$117,625.20

City of Temecula *,* Gallagher
*O CORE 360
Coverage: Excess Difference in Conditions - $25M xs $10M Carrier: QBE Specialty Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Participation Schedule:

General Security Indemnity Co of Arizona 5.00%
Lloyd's Syndicate 33 20.00%
Mercer Insurance Company 35.00%
QBE Specialty Insurance Company 40.00%
Coverage:

Deductibles / Self -Insured Retention
TYPE
COVERAGE•
Deductible
Earth movement - Including Time Element - Business Income, Extra Expense -Minimum EM Deductible
5% per unit including
BI
$100,000
Deductible
Deductible
- except as respects the former YMCA building/pool located at Margarita Park, 29119 25% per unit
Margarita Rd., EQ deductible
- Minimum - Per Occurrence
including BI
$100,000
Deductible
Deductible
Earthquake - Per Occurrence:5% per unit including BI
$50,000
Deductible
Earthquake - 29119 Margarita Road - Per Occurrence:25% per unit including BI $50,000
Deductible
Flood - Per Occurrence
$100,000
Deductible
Flood - Zones A, V, X500 (X Shaded), and B - Per Occurrence:2% per location including $500,000
BI/EE
Deductible
-
$25,000
Additional Coverage:

Course of Construction $5,000,000
Newly Acquired Properties (120 day reporting) $5,000,000 Accounts Receivable $1,000,000
Fine Arts, subject to $100,000 maximum per item $1,000,000 Fine Arts of Others (unscheduled) in the care, custody and control of the insured maximum $10,000 per item $250,000 Miscellaneous Unnamed Locations $500,000
RIN

City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

Service Interruption - PD & BI (excluding overhead T & D lines) Leasehold Interest
Miscellaneous Personal Property of the Insured (not reported and not at covered premises) Personal Property of Others
Rented Mobile/Contractors Equipment
Land Improvements including trees, shrubs and plants
Loss Adjustment Expenses (excluding fees associated with public adjuster) Building Ordinance Coverage A
Valuations:

Replacement Cost
Actual Loss Sustained
Replacement Cost
Property Damage
Time Element including Extra Expense
Endorsements include, but are not limited to:

DESCRIPTION
Company Excess Follow Form
Debris Removal clause (Company Form)
Excess Limit of Liability and Participation Clause (Company Form) Exclusions include, but are not limited to:

DESCRIPTI•
Pollution (Company Form)
Asbestos / Contamination (Company Form)
Mold (Company Form)
Earth Quake Sprinkler Leakage
Theft
Exclude but allow ICC and Demo losses to erode the aggregate Boiler and Machinery
Communicable Disease, Virus or Bacteria
Cyber Exclusion Endorsement
Underlying Sublimited Coverages Exclusion
All Risk Perils (including Windstorm)
Ensuing Loss
War Exclusion
Nuclear/Radioactive/Biological and Chemical Exclusion
$1,000,000
$500,000
$500,000
$500,000
$500,000
$500,000
$100,000
Included.

City of Temecula
*,* Gallagher
*O CORE 360
Exclusions include, but are not limited to:

Lloyd's Radioactive Contamination Exclusion Clause
Lloyd's Electronic Data Recognition Exclusion
Lloyd's War and Civil War Exclusion Clause
Lloyd's Biological or Chemical Materials Exclusion
Flood
Binding Requirements:

Subject To
- The Attached Quotation May not be Bound Without a Fully Executed CRC Brokerage Agreement. - If Insured is Located Outside Your Resident State, You Must Hold Appropriate Non -Resident License Prior to Binding.

Other Significant Terms and Conditions/Restrictions:

Warrant All Risk Underlyer
Unit is defined as:
a) Each Separate Building or Structure
b) Contents in each Separate Building or Structure
c) Property in the Yard
d) Business Income/Extra Expense/Rental Value
Total TRIA Premium Includes Additional Taxes: $1,749.00 Perils: Earth Movement only Excluding Flood, Excluding Earthquake Sprinkler Leakage Property Covered: Real Property, Business Income, Extra Expense, Leasehold Interests, Fine Arts, Playground Equipment, Arches & Veterans Memorial, Business Personal Property, EDP, Tenant Improvements/Betterments, Accounts Receivable, Valuable Papers
Territory/Locations: CA only - Per SOV on file with the insurance company TIV: $247,561,144
Drop Down clause applicable only to covered locations, perils and interests Premium
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) See Premium Summary

25.00% of Annual Premium
$56,749.00

City of Temecula
** Gallagher
*o• CORE 360°
Coverage: Standalone Terrorism
Carrier: Lloyd's Syndicate 33
Policy Period: 7/1/2023 to 7/1/2024
Form Number:

Form Type:

Terrorism Standalone I Occurrence I N/A
Coverage:

Deductibles / Self -Insured Retention
Deductible Terrorism Deductible - Each Occurrence / Claim Deductible Additional Coverage:

Demolition and Increased Cost of Construction Extension Endorsements include, but are not limited to:

Not Applicable
Sublimit

DESCRIPTION
Terrorism Liability Insurance T3L - T3L F00640 062017 ed.

Non -Binding Indication - F00645 062017 ed.

Lloyd's Security Schedule 2023 - SCHEDULE2023
CA Surplus Lines Disclosure Statement (Pre Bind) - LMA9099A 01 January 2020 CA Surplus Lines Notice (Post Bind) - LMA9098A 01 January 2020 NMA Lloyd's Certificate (without short rate table) (SLC-3 (USA) NMA2868 (24/08/2000)) - NMA 2868(b) (Re)insurers Liability - LMA 3333 21 June 2007
Cap on Losses Arising Out of Certified Act of Terrorism - E10177 062017 ed.

Demolition and Increased Cost of Construction Extension - LMA 5187 28 November 2011 Policyholder Disclosure Notice of Terrorism Insurance Coverage - E06680 082020 ed.

Premium Payment Clause - LSW 3001 30/9/08
Service of Suit Clause (U.S.A.) - NMA1 998 01 January 2020 Insuring Clause - T3 LMA3030 (amended) 1 September 2006 F00642 062017 ed.

Business Interruption Extension - LMA5039 14/12/05 F00643 062017 ed. $5,000,000
31 City of Temecula
*,* Gallagher
*O CORE 360
Exclusions include, but are not limited to:

Sanction Limitation and Exclusion Clause - E02804 032011 ed.

Binding Requirements:
- The Return of a Completed and Signed Surplus Lines Verification Form Must be Received in our Office Within Twenty (20) Days of Binding
Other Significant Terms and Conditions/Restrictions:

No Material Changes; No Previous Incidents
Total Insured Value: $247,561,144
Lloyd's Security Schedule
Syndicate 2623 - 82.21 %
Syndicate 623 - 17.79%
Premium
Subject to Audit: Not Auditable
See Premium Summary

City of Temecula
*,* Gallagher
*O CORE 360
Coverage: Auto Physical Damage/Contractor's Equipment
Carrier: Hanover Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Form Type:

COVERAGE•
Auto Physical Damage Occurrence
Coverage:

N/A
Not Applicable
DESCRIPTION•
Catastrophe Limit
Limit
$8,353,507
Contractor's Equipment per Schedule Submitted
Limit
$1,011,964
Unscheduled Contractor's Equipment
Unscheduled Contractor's Equipment Limit of Insurance
Unscheduled Contractor's Equipment Limit of Insurance
Limit
$10,000
Limit
$5,000
Newly Acquired Contractor's Equipment
Maximum Limit Per Any One Item
Limit
$1,000,000
Deductibles / Self -Insured Retention
Additional Coverage:

DESCRIPTION•
Additional Debris Removal Expenses
Limit
$25,000
Newly Acquired and Substitute Vehicles
Limit
$1,000,000
Number of Days
5 Days
Pollution Cleanup and Removal
Tower and Labor Costs
Rental Reimbursement
Limit
$10,000
Limit
$25,000
Limit
$500 Per Day / $10,000 Maximum
Contractors Equipment []Annual Adjustment
Business Personal Property
Limit
$25,000
Continuing Rental or Lease Expense
Limit
$25,000
Contract Penalty
Limit
$25,000
Debris Removal - Additional Limits
Limit
$75,000
33 City of Temecula
*,* Gallagher
*O CORE 360
Additional Coverage:

DESCRIPTION•
Employee Tools and Work Clothing
Any One Occurrence
Limit
$10,000
Any One Item
Limit
$1,000
Engine Emissions Green Coverage
Any One Occurrence
Limit
$5,000
Any One Policy Period
Limit
$10,000
Equipment Borrowed from Others
Limit
$50,000
Equipment Leased and Rented from Others
Limit
$50,000
Equipment Leased or Rented to Others
Limit
$50,000
Equipment Loaned to Others
Limit
$50,000
Expediting Expense
Limit
$25,000
Extended Warranties
Limit
$5,000
False Pretense
Limit
Limit
$100,000
$25,000
Fire and Police Department Service Charges
Fire Suppression Equipment
Limit
$50,000
Hauling Property of Others as a Carrier for Hire
Limit
$200,000
Installation or Rigging Property
Loss Adjustment Expenses
Limit
$25,000
Limit
$5,000
Pollutant Clean up and Removal
Limit
$25,000
Preservation of Property
Limit
$5,000
Rental Reimbursement
Limit
$50,000
Reward Payments
Limit
$10,000
Spare Parts and Fuel
Limit
$10,000
Theft Prevention Devices Deductible Waiver
Limit
$25,000
Waterborne Property
Limit
$250,000
Perils Covered:

Special Form Perils
Endorsements include, but are not limited to:

Policy Form - IM441-1075 01 09
Contractor's Equipment Coverage is "all Risk" Subject to Policy Form Terms, Conditions, And Exclusions - IM441-1471 34 City of Temecula
*,* Gallagher
*O CORE 360
Binding Requirements:

DESCRIPTION
Subject to
Sign TRIA Form
Loss Control - we May Elect to Provide Loss Control Service on This Account. If Conduct Loss Control Inspections, We Would Require Compliance with any "Essential" Recommendations Other Significant Terms and Conditions/Restrictions:

Property Not Covered: Aircraft or Watercraft; Cargo; Communication Equipment; Contraband; Leased or Rented Property; Personal Effects; Mobile Equipment; Tools; Loaned Property; Suspended, Revoked, or Invalid License; Waterborne Property.

Perils Excluded: Civil Authority; Nuclear Hazard; War and Military Action; Contamination or Deterioration; Criminal, Fraudulent, Dishonest or Illegal Acts; Loss of Use; Mechanical Breakdown; Missing Property; Pollutants; Temperature/Humidity; Voluntary Parting; Wear and Tear; Weight of Load.

TRIA has been rejected
All Manuscript Endorsements from the 2022/2023 Term Will be Carried Over to the 2023/2024 Term Deposit Premium - $22,972, Contractor's Equipment - $2,811 Deposit Premium Breakdown : Auto Physical Damage-$22,972, Contractors Equipment - $2,811 Fire Following Premium - $Waived, TRIA Premium Breakdown : Contractors Equipment ❑] Annual Adjustment - $77, Auto Physical Damage - $709
Contractors Equipment - Annual Adjustment - Valuation Replacement Cost, Coinsurance Waived Minimum Earned - Auto Physical Damage - $17,200, Contractors' Equipment Coverage - $2,500 Contractor's Equipment Minimum Premium - $2,100
Premium
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: Not Auditable
Program #2: $10,000 Deductible Estimated Program Cost: $25,783.00 See Premium Summary
$19,700.00
$786.00
Minimum Earned Premium: $19,300.00
Program #3: $25,000 Deductible Estimated Program Cost: $23,439.00 Minimum Earned Premium: $17,500.00

City of Temecula *,* Gallagher
*O CORE 360
Coverage: Cyber Liability
Carrier: Palomar Excess and Surplus Insurance Company
Policy Period: 7/1/2023 to 7/1/2024
Form Number: PRIME 250SL 001 10 20
Form Type:

Me
•-
- -•
Liability Costs, PCI Costs, Regulatory Costs
Claims
Made
Full Prior Acts
Reputational Harm Expense
Claims
7/1/2023
Made
California Consumer Privacy Act, General Data Protection Claims
Full Prior Acts
Regulation, Media Liability
Made
Coverage:

DESCRIPTION
Aggregate Limit
Liability Expense
- Liability Costs
- PCI Costs
- Regulatory Costs

LIMIT TYPE
Limit
AMOUNT
Limit
Limit
Limit
First Party Expense
- Cowbell Breach Fund
Limit
- Data Restoration Costs
Limit
- Extortion Costs
Limit
- Business Impersonation Costs
Limit
- Reputational Harm Expense
Limit
First Party Loss
- Business Interruption Loss
Limit
- Contingent Business Interruption Loss
Limit
- System Failure
- Contingent System Failure
- Cyber Crime Loss
Limit
Limit
Limit
- Bricking Costs
Limit
- Criminal Reward Costs
Limit
Coverage Endorsements
- California Consumer Privacy Act
Limit
- General Data Protection Regulation
Limit
36 City of Temecula
*,* Gallagher
*O CORE 360
Coverage:

DESCRIPTION
- Utility Fraud Attack
- Media Liability
- Cowbell Breach Fund Separate Limit
- Crypto jacking
Deductibles / Self -Insured Retention
TYPE
Limit

AMOUNTLIMIT
Limit
Limit
Limit
Deductible

COVERAGETYPE
Liability Expense
•
Deductible
- Liability Costs
$50,000
Deductible
- PCI Costs
$50,000
Deductible
- Regulatory Costs
$50,000
Deductible
First Party Expense
Deductible
- Cowbell Breach Fund
$50,000
Deductible
- Data Restoration Costs
- Extortion Costs
$50,000
Deductible
$50,000
Deductible
- Business Impersonation Costs
$50,000
Deductible
Deductible
- Reputational Harm Expense - Waiting Period
12 Hours
First Party Loss
Deductible
- Business Interruption Loss
$50,000
Deductible
- Business Interruption Loss - Waiting Period
8 Hours
Deductible
- Contingent Business Interruption Loss
$50,000
Deductible
- Contingent Business Interruption Loss - Waiting Period 8 Hours
Deductible
- System Failure
$50,000
Deductible
- System Failure - Waiting Period
8 Hours
Deductible
- Contingent System Failure
- Contingent System Failure - Waiting Period
- Cyber Crime Loss
- Bricking Costs
Coverage Endorsements
- California Consumer Privacy Act
$50,000
Deductible
Deductible
8 Hours
$50,000
Deductible
Deductible
Deductible
$50,000
$50,000
Deductible
- General Data Protection Regulation
$50,000
Deductible
- Utility Fraud Attack
$50,000
Deductible
- Media Liability
$50,000
Deductible
- Cowbell Breach Fund Separate Limit
$50,000
Deductible
- Crypto jacking
$50,000
37 City of Temecula
*,* Gallagher
*O CORE 360
Any Other Continuity or Specific Dates/Limits applicable to the Claims -Made Conditions:

Liability Costs, PCI Costs, Regulatory Costs
Reputational Harm Expense
California Consumer Privacy Act, General Data Protection Regulation, Media _ Liability i
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within ([Days To Extend]) days of the expiration date. The cost of this extended reporting period is [Percent Cost]% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within ([Days To Report]) days of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions.

Definition of Claim:

Refer to attached policy form
Incident or Claim Reporting Provision:
••• • •DESCRIPTION
Refer to attached policy form
Run OW Provisions: