Agenda — Temecula City Council, August 8, 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
AUGUST 8, 2023 - 6:00 PM
CALL TO ORDER: Mayor Zak Schwank
PRELUDE MUSIC: Temecula Conservatory of Music
INVOCATION: Chaplain Themba M. Mzizi of Riverside County Sheriffs Department FLAG SALUTE: Mayor Zak Schwank
ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart

BOARD / COMMISSION REPORTS
Traffic Safety Commission

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

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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by 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.

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City Council Agenda August 8, 2023

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 matters 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. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected].

All public participation is governed by 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 July 25, 2023
Recommendation: That the City Council approve the action minutes of July 25, 2023.

Attachments: Action Minutes

3. 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

4. Receive Report Regarding Status of Upcoming Vacancies on Commissions Recommendation: That the City Council receive the report regarding the status of upcoming vacancies on Commissions.

Attachments: Agenda Report

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City Council
Agenda August 8, 2023

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda August 8, 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

5. Approve Action Minutes of July 25, 2023
Recommendation: That the Board of Directors approve the action minutes of July 25, 2023.

Attachments: Action Minutes

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, August 22, 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.

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City Council Agenda August 8, 2023

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair Zak Schwank
ROLL CALL: Alexander, Brown, Kalfus, Schwank, Stewart

TPFA PUBLIC COMMENT
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

6. Approve Action Minutes of July 25, 2023
Recommendation: That the Board of Directors approve the action minutes of July 25, 2023.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

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City Council
Agenda August 8, 2023

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, August 22, 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.

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City Council Agenda August 8, 2023

RECONVENE TEMECULA CITY COUNCIL

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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

7. Receive Report Regarding rig Senate Bill 329 Pertaining_ to City Council Compensation and Provide General Direction Regarding the Same (At the Request of Council Member Brown) Recommendation: That the City Council receive a report regarding Senate Bill 329 pertaining to City Council compensation and provide general direction regarding the same.

Attachments: Agenda Report
Ordinance No. 03-07
SB 329 - Bill Text

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 ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, August 22, 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.

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City Council
Agenda August 8, 2023

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

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 8, 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
JULY 25, 2023 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of an approximate 594 square foot permanent easement for public utility and reclaimed water line purposes, and all uses necessary or convenient thereto (Subject Easement) and an approximate 722 square foot temporary construction easement with a term of six months (TCE) on the real property located at 40365 Margarita Road, Temecula, California, and identified as APN 920-080-020 ("Property") in connection with the Santa Gertrudis Creek Phase II Bike Trail Margarita Road Undercrossing Project, PW19-04. The Subject Easement is a small strip located within an existing easement in favor of Rancho California Water District (RCWD), except for a small portion located in a landscaped area on the Property directly adjacent to the RCWD easement. The approximate 722 square foot TCE is located directly adjacent to the Subject Easement and is needed for six months to facilitate the construction of the Project. The Property is owned by Longs Drugs Stores, Inc., a California corporation, and improved with a CVS Drug Store. The negotiating parties are the property owner Longs Drugs Stores, Inc., and the City of Temecula. Property Negotiators for the City are Patrick Thomas, William Becerra, and Melissa Mann, RWA of Epic Land Solutions, Inc. Under negotiations are price and terms of the acquisition of the Subject Easement and TCE.

CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding 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. This acquisition is 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"). 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. Negotiators for the City are Patrick Thomas and Ron Moreno. Under negotiations are price and terms of the acquisition of these property interests.

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 four matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CALL TO ORDER at 6:00 PM: Mayor Zak Schwank
INVOCATION: Dr. Brenda Harper of AACTS International Ministries FLAG SALUTE: Commissioner Lanae Turley-Trejo
ROLL CALL: Alexander (absent), Brown, Kalfus, Schwank, Stewart

BOARD / COMMISSION REPORTS
Planning Commission

PUBLIC SAFETY REPORT
County of Riverside, Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Ian Cherrington • Bob Kowell
• Teri Sue Parker • Derek Kinnison
• Mick Sobczak • Dean Vasquez
• Lori Trask • Yvette Anthony

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Stewart, Second by Kalfus.

The vote reflected unanimous approval with Alexander absent.

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 July 11, 2023
Recommendation: That the City Council approve the action minutes of July 11, 2023.

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

RESOLUTION NO. 2023-64

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
2 4.

5. 6.

7. 8.

Approve City Treasurer's Report as of April 30, 2023
Recommendation: That the City Council approve and file the City Treasurer's Report as of April 30, 2023.

Adopt Resolution to Establish the Amount of the Voter -Approved Measure C Annual Special Tax Levv for Fiscal Year 2023-24
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2023-65

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL
TAX LEVY FOR FISCAL YEAR 2023-24 TO PROVIDE FOR

RECREATION AND HUMAN SERVICES PROGRAMS AND THE

OPERATION, MAINTENANCE AND SERVICING OF PUBLIC

PARKS AND RECREATIONAL FACILITIES, MEDIAN

LANDSCAPING, AND ARTERIAL STREET LIGHTS AND

TRAFFIC SIGNALS
Approve First Amendment to the Agreement with Bio Tox Laboratories, Inc. for Toxicology and Lab Services
Recommendation: That the City Council approve the First Amendment to the Agreement with Bio Tox Laboratories, Inc., to increase the payment in the amount of $195,000 for a total agreement amount of $445,000 and to extend the term to June 30, 2025.

Approve Agreement with Ultra Shine, Inc., for Janitorial Services for City Facilities for Fiscal Year 2023-24
Recommendation: That the City Council:

1. Approve an Agreement with Ultra Shine, Inc., in the amount of $353,427, to provide Janitorial Services for City Facilities for Fiscal Year 2023-24; and

2. Approve contingency for extra work in the amount of $35,343, which is approximately 10% of the Agreement amount.

Award Construction Contract to Select Electric, Inc., for Traffic Signal - System Upgrade (Protected/Permissive Signal Heads), PW19-09
Recommendation: That the City Council:

1. Award a construction contract to Select Electric, Inc., in the amount of $497,500 for the Traffic Signal- System Upgrade (Protected/Permissive Signal Heads) Project, PW19-09; and
3 2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $49,750, which is equal to 10% of the contract amount; and

3. Approve a transfer of Measure S Funds from the Traffic Signal Equipment Enhancement Program -Citywide Project; to the Traffic Signal — System Upgrade (Protected/Permissive Signal Heads) Project, PW 19-09, in the amount of $130,000; and

4. Make a finding that the Traffic Signal - System Upgrade (Protected/Permissive Signal Heads) Project, PW19-09, is exempt from Multiple Species Habitat Conservation Plan fees.

9. Adopt Resolution Approving Purchase and Sale Agreement for the Purchase of Certain Real Property Interests on Real Property Located at 31249 Indian Summer Road in the City of Temecula (APN 957-090-022) in Connection with the Construction of Off -Site Improvements for the Proposed Extension of Nicolas Road from Butterfield Stage Road to the Calle Girasol/Nicolas Road Connection
Recommendation:

RECESS:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2023-66

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN PURCHASE AND

SALE AGREEMENT AND JOINT ESCROW INSTRUCTIONS

BETWEEN LAM NGO & HUYEN LAM TRAN AND THE CITY OF

TEMECULA IN CONNECTION WITH THE CALLE

GIRASOL/NICOLAS ROAD CONNECTION STREET AND
DRAINAGE IMPROVEMENTS (PORTIONS OF APN 957 090 022)

AND MAKING FINDINGS THAT NO FURTHER

ENVIRONMENTAL REVIEW IS REQUIRED PURSUANT TO
SECTION 15162 OF THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT GUIDELINES AND SECTION 21166 OF THE

PUBLIC RESOURCES CODE
At 6:42 PM, the City Council recessed and convened as the Temecula Community Services District and Temecula Public Financing Authority Meetings. At 6:50 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

43. Adopt Weed Abatement Lien Resolution for Fiscal Year 2023-24 Recommendation: That the City Council adopt a resolution entitled:
4 RESOLUTION NO. 2023-67

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ORDERING CONFIRMATION OF THE SPECIAL

ASSESSMENTS AGAINST PARCELS OF LAND WITHIN THE

CITY OF TEMECULA FOR COSTS OF ABATEMENT AND

REMOVAL OF HAZARDOUS VEGETATION FOR FISCAL YEAR
2023-24
Approved the Staff Recommendation (4-0, Alexander absent): Motion by Kalfus, Second by Stewart. The vote reflected unanimous approval with Alexander absent.

14. Recommended Adoption of Resolution of Necessitv for Acauisition by Eminent Domain of Certain Real Property Interests for Public Purposes on Assessor's Parcel Number 957-090-023 in Connection with the Construction of Public Street, Drainage, and Related Improvements, and all Uses Necessary or Convenient Thereto for the Proposed Extension of Nicolas Road from Butterfield Stage Road to the Calle Girasol/Nicolas Road Connection Recommendation:

That the City Council take the following actions:

1. Consider the following Resolution, which is Resolution of Necessity of the City of Temecula, declaring certain real property interests necessary for public purposes and authorizing the acquisition thereof for public use in connection with the construction of public street, drainage, and related improvements, and all uses necessary or convenient thereto for the proposed extension of Nicolas Road from Butterfield Stage Road to the Calle Girasol/Nicolas Road Connection:

RESOLUTION NO. 2023-68

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA DECLARING CERTAIN REAL PROPERTY

INTERESTS NECESSARY FOR PUBLIC PURPOSES AND

AUTHORIZING THE ACQUISITION THEREOF IN CONNECTION

WITH THE PUBLIC STREET, DRAINAGE, AND RELATED

IMPROVEMENTS FOR THE NICOLAS ROAD FROM

BUTTERFIELD STAGE ROAD TO THE CALLE

GIRASOL/NICOLAS ROAD CONNECTION (CERTAIN PROPERTY
INTERESTS ON APN 957-090-023) AND MAKING FINDINGS

THAT NO FURTHER ENVIRONMENTAL REVIEW IS REQUIRED
PURSUANT TO SECTION 15162 OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT GUIDELINES AND SECTION
21166 OF THE PUBLIC RESOURCES CODE

2. Open and conduct a hearing on the adoption of the proposed Resolution of Necessity, receive from City Staff the evidence stated and referred to in this Agenda Report ("Report"), take testimony from any 5 person wishing to be heard on issues A, B, C, and D below, and consider all evidence to determine whether to adopt the proposed Resolution of Necessity.

3. If the City Council finds, based on the evidence contained and referred to in this Report, the testimony and comments submitted to the City Council, that the evidence warrants the necessary findings with respect to the proposed Resolution of Necessity, then City Staff recommends that the City Council, in the exercise of its discretion, adopt proposed Resolution No. 2023-68 ("Resolution of Necessity"), which requires a 4/5ths vote of the entire City Council, authorizing the acquisition by eminent domain of the Subject Property Interests summarized below and described more particularly in the Exhibits to the Resolution of Necessity
(i) Isaac G. Navejar and Isabel L. Navejar — 39622 Liefer Road, Temecula (APN 957-090-023 — Navejar Parcel)
- An approximate 31,168 square foot temporary construction easement with a term of twelve months on the Navejar Parcel described more particularly on EXHIBIT A and depicted on EXHIBIT B to Resolution No. 2023-68 with a covenant authorizing the construction of certain permanent rip -rap and related drainage improvements in portions of said approximate 31,168 square foot temporary construction easement area shown roughly on EXHIBIT C to Resolution No. 2023-68.

The approximate 31,168 square foot temporary construction easement the City seeks to acquire on the Navejar Parcel with the covenant authorizing the construction of permanent rip -rap and related drainage improvements in portions of said 31,168 square foot area are referred to below collectively as the "Subject Property Interests." The Subject Property Interests are located on the portions of the Navejar Property within the Long Valley Wash, a natural flood control channel.

4. If the City Council adopts the proposed Resolution of Necessity, authorize the City Attorney's Office to file and prosecute an eminent domain proceeding for the acquisition of the Subject Property Interests by eminent domain.

5. Authorize the City Manager to execute all necessary documents.

6. Authorize the City Clerk to certify the adoption of the Resolution of Necessity.

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Stewart, Second by Kalfus. The vote reflected unanimous approval with Alexander absent.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

15. Fire Department Monthly Report

16. Police Department Monthly Report

17. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
The City Council approved the placement of the following topic on a future agenda — City Council Compensation Pursuant to Senate Bill 329.

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney announced that with respect to the first closed session item involving 40365 Margarita Road, the City Council approved the appraisal, determined fair market value and authorized the Staff and Consultant to make an offer to the property owner for the acquisition of the required easement. No other actions to report under the Brown Act.

ADJOURNMENT
At 7:09 PM, the City Council meeting was formally adjourned to Tuesday, August 8, 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: August 8, 2023
SUBJECT: Approve List of Demands
PREPARED BY: Pam Espinoza, Senior Accounting Technician RECOMMENDATION: That the City Council adopt a resolution entitled:

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
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 $ 7,260,937.31.

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 8th day of August, 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 8th day of August, 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
07/12/2023 TOTAL CHECK RUN:
1,522,097.21
07/13/2023 TOTAL CHECK RUN:
3,633,155.73
07/14/2023 TOTAL CHECK RUN:
339.22
07/19/2023 TOTAL CHECK RUN:
1,103,909.31
07/20/2023 TOTAL CHECK RUN:
119,506.77
07/20/2023 TOTAL PAYROLL RUN:
881,929.07
TOTAL LIST OF DEMANDS FOR 08/08/2023 COUNCIL MEETING: $ 7,260,937.31

DISBURSEMENTS BY FUND: CHECKS
001

GENERAL FUND
868,781.87
002

MEASURE S FUND
551.89
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
242.00
125

PEG PUBLIC EDUCATION & GOVERNMENT
142.02
140

COMMUNITY DEV BLOCK GRANT
15,264.77
165

AFFORDABLE HOUSING
7,019.61
170

MEASURE A FUND
40,100.00
190

TEMECULA COMMUNITY SERVICES DISTRICT
249,097.27
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
367.94
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,296.66
197

TEMECULA LIBRARY FUND
9,048.09
210

CAPITAL IMPROVEMENT PROJECTS FUND
1,731,140.42
300

INSURANCE FUND
24,100.91
305

WORKERS' COMPENSATION
2,040.47
320

INFORMATION TECHNOLOGY
71,354.25
325

TECHNOLOGY REPLACEMENT FUND
125.00
330

SUPPORT SERVICES
1,040.93
340

FACILITIES
17,325.89
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
668,208.55
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
366,503.60
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
803,313.02
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
138,101.59
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
349,089.85
478
CFD 16-01 RORIPAUGH PHASE II
940,478.26
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,163.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,493.50
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,699.50
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
8,447.94
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
6,108.43
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,184.50
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
1,319.81
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
2,575.00
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
9,957.32
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
9,736.59
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
167.38
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
231.75
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
5,665.00
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
138.10
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,755.00
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
176.06
$ 6,379,008.24

DISBURSEMENTS BY FUND: PAYROLL
001

GENERAL FUND
454,897.70
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
1,415.47
140

COMMUNITY DEV BLOCK GRANT
696.06
165

AFFORDABLE HOUSING
6,444.71
190

TEMECULA COMMUNITY SERVICES DISTRICT
334,062.29
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
1,685.44
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
251.77
197

TEMECULA LIBRARY FUND
5,718.65
300

INSURANCE FUND
4,058.21
305

WORKERS' COMPENSATION
4,058.28
320

INFORMATION TECHNOLOGY
52,529.34
330

SUPPORT SERVICES
5,331.53
340

FACILITIES
10,779.62
TOTAL BY FUND:
$ 881,929.07
$ 7,260,937.31

apChkLst Final Check List Page: 1
07/12/2023 8:38:26AM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
15072 6/29/2023 010276 TIME WARNER CABLE
Description
Amount Paid Check Total
VARIOUS MAY/JUN INTERNET SVCS 13,448.08 13,448.08
Grand total for UNION BANK: 13,448.08
Page:1

apChkLst Final Check List Page: 2
07/12/2023 8:38:26AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
505102 7/13/2023 023062 ACT 1 CONSTRUCTION INC
505104 7/13/2023 007282 AMAZON CAPITAL SERVICES
INC
Description Amount Paid Check Total
CONST CONTRACT SVCS: CRC RENO 936,755.39 936,755.39
PH 1
MISC SUPPLIES: TVM: TCSD 1,159.20
MISC SUPPLIES: ADMIN SVCS: TCSI
11,001.15
MISC SUPPLIES: FIRE
5,554.04
MISC SUPPLIES: CRC: TCSD
5,260.04
MISC OFC SUPPLIES: SPORTS: TCS
5,175.56
MISC SUPPLIES: CITY EVENTS: TCS
3,971.04
MISC OFC SUPPLIES: OTSF: PD

32.57 MISC SUPPLIES: EOC

30.45 MISC OFC SUPPLIES: TVM: TCSD

16.31 MISC BOOKS: RHRTPL: TCSD
-0.31
OFFICE SUPPLIES: CHIEF/BC: FIRE
-60.86
ERGONOMIC ITEMS: HR
-125.04
MISC SUPPLIES: PREVENTION: FIRE
108.70
MISC SUPPLIES: HR
101.02
MISC SUPPLIES: TVM: TCSD

97.76 MISC. OFC SUPPLIES: CIP: PW

87.34 MISC SUPPLIES: HR

80.05 ERGONOMIC ITEMS: HR

59.57 MISC SUPPLIES: TVM: TCSD
343.62
Building Supplies for TCC: TCSD PO r,
260.93
MISC OFC SUPPLIES: THEATER
226.02
MISC BOOKS: RHRTPL: TCSD
216.85
MISC SUPPLIES: CITY CLERK
212.31
DECIMATOR POWER PACK: INFO TE
142.02
MISC SUPPLIES: CRC: TCSD
700.60
MISC OFC SUPPLIES: CRC: TCSD
668.01
MISC SUPPLIES: CRC: TCSD
403.83
OFFICE SUPPLIES: CHIEF/BC: FIRE
363.23
MISC TOOL & EQUIPMENT: INFO TE
362.29
MISC SUPPLIES: PREVENTION: FIRE
355.70
MISC OFC SUPPLIES: PREVENTION
1,515.81
MISC TOOLS & EQUIP: PW
1,153.78
MISC OFC SUPPLIES: CITY MGR
974.36
MISC SUPPLIES: HUMAN SVCS: TC:
907.78
MISC SUPPLIES: EOC
856.69
MISC SUPPLIES: SPECIAL EVENTS:
843.03
MISC SUPPLIES: HUMAN SVCS: TC,'
2,783.94
MISC SUPPLIES: AQUATICS: TCSD
2,524.96
MISC SUPPLIES: TVM: TCSD
2,119.54
MISC SUPPLIES: ACE: TCSD
1,791.99
Maintenance Supplies: Community Rei
1,679.92
MISC SUPPLIES: ADMIN SVCS: TCSE
1,616.24 55,572.04
Paget

apChkLst Final Check List Page: 3
07/12/2023 8:38:26AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
(Continued)
Description
505105
7/13/2023
021400 AYERS ELECTRIC INC
ELECTRICAL REPAIRS: RRSP: PARKS
ELECTRICAL REPAIRS: MEADOWS 1
505106
7/13/2023
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS
505107
7/13/2023
023240

BEARD, RYAN, DBA SPORTS

TCSD INSTRUCTOR EARNINGS
SAINTS
505108
7/13/2023
023049

BETTS, KENNETH

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
505109
7/13/2023
022518

BRIGHTON HILL ACADEMY,

TCSD INSTRUCTOR EARNINGS

SPORTS & LEARNING

ACADEMY
505110
7/13/2023
022790

CLEARSTAR INC
PRE -EMPLOYMENT SCREENINGS: HR
505111
7/13/2023
021230

CONSOLIDATED ELECTRICAL
STREET LIGHT PARTS: STREETS: PW

DISTR, DBA CALIF ELECTRIC
SUPPLY
505112
7/13/2023
017542

COX, KRISTI LYN

TCSD INSTRUCTOR EARNINGS
505113
7/13/2023
012614

DBX INC
TRAFFIC SIGNAL INSTALLATION: CIP:

PW
505114
7/13/2023
020648
DG INVESTMENT HOLDINGS 2
MAINT & REPAIR SECURITY SYS: INFO

INC, CONVERGINT
TECH

TECHNOLOGIES
505115
7/13/2023
018247

DOKKEN ENGINEERING
DSGN SVCS: SOUTHSIDE PARKING
505116 7/13/2023 004192 DOWNS ENERGY FUEL
LOT
FUEL FOR CITY VEHICLES: PARK
MAINT: PW
FUEL FOR CITY VEHICLES: STREET
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: CIP: PW
FUEL FOR CITY VEHICLES: BLDG &
FUEL FOR CITY VEHICLES: FIRE DE
FUEL FOR CITY VEHICLES: ECO DE
FUEL FOR CITY VEHICLES: POLICE
FUEL FOR CITY VEHICLES: LAND DI
FUEL FOR CITY VEHICLES: EOC
FUEL FOR CITY VEHICLES: TRAFFIC
FUEL FOR CITY VEHICLES: CODE E
FUEL FOR CITY VEHICLES: EOC
Amount Paid
500.00
300.00
546.00
rE:1:R1i11
700.00
612.50
437.50
1,960.00
139.28
30,504.38
270.00
244,311.08
6,258.00
5,700.00
2,135.25
1,180.01
306.12
304.33
284.56
237.92

51.26 111.81
109.81

94.77 88.06

86.07 79.08
Check Total
800.00
546.00
784.00
1,750.00
1,960.00
139.28
30, 504.38
270.00
244,311.08
6,258.00

5.700.00
5,069.05
Page:3

apChkLst Final Check List Page: 4
07/12/2023 8:38:26AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
505117
7/13/2023
002577

ENGINEERING RESOURCES,
ENG SVCS: MURR CRK SPORTS PK:
8,773.75

OF SOUTHERN CALIF INC
PW22-12
ENG SVCS: DE PORTOLA: PW22-13
5,942.50
ENG SVCS: BIKE TRAIL PRGM: PW1
4,096.75
18,813.00
505118
7/13/2023
014865

FREIZE UHLER KIMBERLY DBA,
PROMO ITEMS: WRKFCE DEV: TCSD
858.65

CLEAR BLUE PROMOTIONS
PROMO ITEMS: WRKFCE DEV: TCSI
839.39
PROMO ITEMS: WRKFCE DEV: TCSI
702.70
MISC PROMOTIONAL ITEMS: ECO D
365.26
2,766.00
505119
7/13/2023
022530

HINER DOUGLAS, DOUGLAS
ADULT SOFTBALL OFFICIATING SVCS:
2,310.00
2,310.00

HINER UMPIRING
SPORTS
505120
7/13/2023
012285

JOHNSTONE SUPPLY
PLUMBING SUPPLIES: WEST WING
143.84
MISC SUPPLIES: TCC
142.31
286.15
505121
7/13/2023
021370

MARK THOMAS AND COMPANY
DSGN & ENVIRO SVCS: CONG RELIEF:
6,454.77
6,454.77
INC
P W 19-02
505122
7/13/2023
004040

MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS
176.40
176.40

DBA BIGFOOT GRAPHICS
505123
7/13/2023
014173

NPG INC DBA, GOLDSTAR
PAVING: PECHANGA PKWY
43,800.00
43,800.00

ASPHALT PRODUCTS
505124
7/13/2023
009337
NV5 INC
MAY PROJ MGMT SVCS: MRC:
37,253.63
37,253.63
P W 17-21
505125
7/13/2023
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: LIBRARY
657.89

DISTRIBUTOR
MISC HVAC SUPPLIES: FOC
598.13
MISC HVAC SUPPLIES: TCC
369.96
MISC HVAC SUPPLIES: CRC
248.84
MISC HVAC SUPPLIES: MPSC
137.00
2,011.82
Page:4

apChkLst Final Check List Page: 5
07/12/2023 8:38:26AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check # Date
Vendor
Description
Amount Paid
Check Total
505126 7/13/2023
002412

RICHARDS WATSON AND
MAY 2023 LEGAL SERVICES
28,001.50

GERSHON
MAY 2023 LEGAL SERVICES
8,340.50
MAY 2023 LEGAL SERVICES
4,378.50
MAY 2023 LEGAL SERVICES
3,054.85
MAY 2023 LEGAL SERVICES
2,790.50
MAY 2023 LEGAL SERVICES
1,384.50
MAY 2023 LEGAL SERVICES
383.50
MAY 2023 LEGAL SERVICES
212.00
MAY 2023 LEGAL SERVICES
142.50
MAY 2023 LEGAL SERVICES
762.00
MAY 2023 LEGAL SERVICES
634.45
MAY 2023 LEGAL SERVICES
592.85
MAY 2023 LEGAL SERVICES
586.50
MAY 2023 LEGAL SERVICES
567.00
MAY 2023 LEGAL SERVICES
566.40
52,397.55
505127 7/13/2023
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: THEATER:
475.00

PRESTON
TCSD
PHOTOGRAPHY SVCS: SPECIAL EV
175.00
650.00
505128 7/13/2023
013482

SILVERMAN ENTERPRISES
SECURITY: FIRE WATCH: CRC
8,884.40
8,884.40

INC, DBA BAS SECURITY
505129
7/13/2023
003849

TERRYBERRY COMPANY
EMPLOYEE SVC RECOGNITION: HR
108.64
EMPLOYEE SVC RECOGNITION: HR

95.30 203.94
505130
7/13/2023
021603

TITAN RENTALS GROUP INC,
ADA RAMP RENTAL: CIP: PW
5,973.48

TITAN TENT & EVENT RENTAL
RENTALS: DAY CAMP: TCSD
3,864.77
9,838.25
505131
7/13/2023
019100

TNT ENTERTAINMENT GROUP
TEM NIGHT MARKET SVCS: TCSD
10,000.00
LLC
DJ/MC SOUND SVCS: SPEC EVENT:
1,650.00
11,650.00
505132
7/13/2023
020275

WALLACE & ASSOC
MAY CONST MGMT SVCS: CRC:
20,734.00
20,734.00

CONSULTING LLC, ANSER
PW19-07

ADVISORY MNGMT LLC
Grand total for EFT UNION BANK: 1,508,649.13
Page:5

apChkLst Final Check List Page: 6
07/12/2023 8:38:26AM CITY OF TEMECULA
31 checks in this report.

Grand Total All Checks: 1,522,097.21
Page:6

apChkLst Final Check List Page: 1
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
15038 7/3/2023 000246 PERS EMPLOYEES

RETIREMENT
Description

PERS RETIREMENT PAYMENT
Amount Paid Check Total
148, 555.77 148, 555.77
15055 6/29/2023 005460 US BANK COUNTY SS2 REMITTANCE 3,265,694.87 3,265,694.87 15059 6/21/2023 006887 UNION BANK OF CALIFORNIA
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM: DAY CAMP:
3,435.80
SRVCS
TCSD
023041

SQUARE GROVE LLC, DBA
DESK SHIPPING: CRC: TCSD

31.87 UPLIFT DESK
023041

SQUARE GROVE LLC, DBA
DESK SHIPPING: CRC: TCSD

31.87 UPLIFT DESK
022594

CONCORD THEATRICALS
PERFORMANCE RIGHTS: THEATER
933.94
CORP
001365

RIVERSIDE COUNTY OF,
HEALTH PERMIT: 4TH OF JULY: TCSD
575.00

ENVIRONMENTAL HEALTH
DEPT
001365

RIVERSIDE COUNTY OF,
HEALTH PERMIT: 4TH OF JULY: TCSD

13.63 ENVIRONMENTAL HEALTH
DEPT
001365

RIVERSIDE COUNTY OF,
HEALTH PERMIT: JUNETEENTH: TCSD
207.00

ENVIRONMENTAL HEALTH
DEPT
001365

RIVERSIDE COUNTY OF,
HEALTH PERMIT: JUNETEENTH: TCSD

4.91 ENVIRONMENTAL HEALTH
DEPT
000152

CALIF PARKS AND
MEMBERSHIP RENEWAL: TCSD
145.00

RECREATION SOC, C P R S
020886
NETFLIX.COM
MONTHLY SVC CHARGE: TEEN ROOM:

9.99 CRC
023164

PIZZA FACTORY
RFRSHMNTS: DAY CAMP TRAINING:
118.86
TCSD
023164

PIZZA FACTORY
RFRSHMNTS: CULTUREFEST: TCSD
118.86
012085

ISTOCK INTL INC
SUBSCRIPTION: PROMO IMAGES:
120.00
TCSD
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: TCSD

18.00 COMPANY INC
020974

IP ENTERTAINMENT LLC, PINS
SUMMER CAMP DEPOSIT: CRC: TCSD
100.00

N POCKETS ENTERTA
020249
LAUND3R.COM LLC
LAUNDRY SVCS: TABLE CLOTHS:
130.00
TCSD
000152

CALIF PARKS AND
MEMBERSHIP RENEWAL: TCSD
180.00

RECREATION SOC, C P R S
000152

CALIF PARKS AND
MEMBERSHIP: TCSD
165.00

RECREATION SOC, C P R S
000152

CALIF PARKS AND
MEMBERSHIP RENEWAL: TCSD
165.00

RECREATION SOC, C P R S
Page:1

apChkLst Final Check List Page: 2
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date Vendor
Description
Amount Paid Check Total
020249
LAUND3R.COM LLC
LAUNDRY SVCS: TABLE CLOTHS:

97.60 TCSD
006952
PAYPAL

VERISIGN PAYFLOW PRO
485.50
TRANSACTION: TCSD
022931

AMF BOWLING CENTERS INC,
TEEN CAMP DEPOSIT: CRC: TCSD
347.24

BOWLERO BRUNSWICK

BOWLMOR
022785

VEROS MEXICAN & SEA FOOD
RFRSHMNTS: HOSPITALITY: THEATER
112.06
017701

TEMECULA LANES
STAFF APPRECIATE: WORKFORCE
260.90
SVCS:TCSD
020249
LAUND3R.COM LLC
LAUNDRY SVCS: TABLE

92.00 CLOTH/SAFETY VEST:
014551

LVIPRINT INC, DBA
PRINT & DESIGN SVCS: BANNERS:
1,914.04
PRINTMOZ.COM

WORFORCE
017201
STATE FOODSAFETY. COM
FOOD HANDLERS TRAINING: CRC:
972.00
TCSD
020792
CANVA.COM
MONTHLY SUBSCRIPTION: TCSD

12.99 017443

OPERATING CO LLC MED
RFRSHMNTS: HOSPITALITY: THEATER
110.31

CUISINE, DBA DAPHNE'S

CALIFORNIA
017443

OPERATING CO LLC MED
RFRSHMNTS: HOSPITALITY: THEATER

82.32 CUISINE, DBA DAPHNE'S

CALIFORNIA
017201
STATE FOODSAFETY. COM
FOOD HANDLER TRAINING: CRC:

27.00 TCSD
004179

INTERNATIONAL E Z UP INC
SPECIAL EVENTS: EZ-UPS: TCSD
911.33
017201
STATE FOODSAFETY. COM
FOOD HANDLER TRAINING: CRC:

10.00 11,940.02
TCSD
15073 6/30/2023 000262

RANCHO CALIF WATER
VARIOUS WATER MAY BATCH 3
21,898.71 21,898.71

DISTRICT
Paget

apChkLst Final Check List Page: 3
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
15074 6/20/2023 006887

UNION BANK OF CALIFORNIA
017127

ASSOCIATION OF

ENVIRONMENTAL
017127

ASSOCIATION OF

ENVIRONMENTAL
020833

WEATHERTECH
015363
76 TEMECULA FUELS CORP
023168

PAPA FETA
000210

LEAGUE OF CALIF CITIES
000293

STADIUM PIZZA INC
020419

CHIPOTLE CORP OFC
023443

THE GREAT BURRITO
017127

ASSOCIATION OF

ENVIRONMENTAL
102140 5/5/2023 023345

FELLOWS, JOSHUA
212903 7/11/2023 004329 COSTCO TEMECULA 491
212904 7/13/2023 023296 AM SIGNAL LLC
212905 7/13/2023 004422 AMERICAN BATTERY

CORPORATION, DBA

AMERICAN BATTERY SUP
212906 7/13/2023 001947 AMERIGAS
(Continued)
Description
PUBLICATION: CEQA BOOKS:

PLANNING
PUBLICATION: CEQA BOOK:

DUPLICATE PMT
VEHICLE SUPPLIES: BLDG & CODE:

COMM DEV

FUEL FOR PLANNING COMMISSIONER

COMM DEV
RFRSHMNTS: PLANNING COMM MTG:

COMM DEV
REGIST: MEMBER CITY CONF: COMM
DEV
RFRSHMNTS: OFFICE MTG: COMM
DEV
RFRSHMNTS: PLANNING COMM MTG:

COMM DEV
RFRSHMNTS: STAFF MEETING: COMM
DEV
PUBLICATION: CEQA BOOKS:

PLANNING
REFUND: DUPLICATE CREDIT CARD

PAYMENT
SUMMER FOOD SVC PRGM: TCSD
MISC VEHICLE LED LIGHTS: TRAFFIC:

PW
MISC VEHICLE LED LIGHTS: TRAFFI
BATTERIES: CIVIC CTR
PROPANE FUEL: STA95: FIRE
212907 7/13/2023 023386 APPLIED SATELLITE EQUIP: SATELLITE DOCKING STATION TECHNOLOGY, SYSTEMS LLC PHONE:

EQUIP: SATELLITE PHONE & ANTE[\
212908 7/13/2023 004623 AQUA SOURCE INC POOL TEST REAGENTS: AQUATICS:

TCSD
212909 7/13/2023 015592 BAMM PROMOTIONAL APPAREL & EMBROIDERY: FIRE

PRODUCTS INC
STAFF UNIFORMS: CLASSES: TCSD
Amount Paid Check Total
387.93
-387.93
1,097.43

66.98 228.89
650.00
158.99
233.92
177.13
387.93
206.00
774.49
450.20
400.20
722.58
1,918.08
2,715.78
4,850.64
1,918.15
1,007.37
218.20
3,001.27
206.00
774.49
850.40
722.58
1,918.08
7,566.42
1,918.15
1,225.57
Page:3

apChkLst Final Check List Page: 4
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212910
7/13/2023
004262

BIO TOX LABORATORIES
PHLEBOTOMY SERVICES: TEM
3,723.15

SHERIFF
PHLEBOTOMY SERVICES: TEM SHE

51.55 PHLEBOTOMY SERVICES: TEM SHE
2,508.11
PHLEBOTOMY SERVICES: TEM SHE
645.05
PHLEBOTOMY SERVICES: TEM SHE
1,935.01
PHLEBOTOMY SERVICES: TEM SHE
2,410.95
11,273.82
212911
7/13/2023
023420

BRAGG INVESTMENT
CRANE RENTAL: FACILITIES: PW
1,758.90
1,758.90

COMPANY INC
212912
7/13/2023
021054

CANTRELL, TINAJ

TCSD INSTRUCTOR EARNINGS
280.00
280.00
212913 7/13/2023 016446

CHRISTIAN STITCHERY INC,
SUMMER DAY CAMP SHIRTS: CRC:
3,608.60

DBASO CAL IMPRESSIONS
TCSD
STAFF ATTIRE: THEATER: TCSD
509.55
STAFF UNIFORMS: THEATER: TCSD
4,235.60

ADULT SOFBALL/BASKETBALL AWA
3,025.75
SCREEN PRINTING: TCC: FIRE
1,490.53
12,870.03
212914 7/13/2023 005417
CINTAS PROTECTION NO 2,
FIRST AID KIT MAINT: RISK MGMT
248.24
CINTAS FIRE 636525
FIRST AID KIT MAINT: RISK MGMT

94.22 FIRST AID KIT MAINT: RISK MGMT
121.32
FIRST AID KIT MAINT: RISK MGMT
346.70
FIRST AID KIT MAINT: RISK MGMT

79.63 FIRST AID KIT MAINT: RISK MGMT

65.43 FIRST AID KIT MAINT: RISK MGMT
132.22
FIRST AID KIT MAINT: RISK MGMT
154.84
1,242.60
212915 7/13/2023 000912

CITY CLERKS ASSN OF CALIF
MEMBERSHIP RENEWAL: CITY CLERK
250.00
250.00
212916 7/13/2023 023175

COMPLETE OFFICE OF
MISC OFC SUPPLIES: AQUATICS:
539.90
539.90

CALIFORNIA, INC
TCSD
212917 7/13/2023 001264
COSTCO TEMECULA 491
MISC SUPPLIES: SPECIAL EVENTS:
686.07
686.07
FIRE
212918 7/13/2023 000395

ECONOMIC DEVELOPMENT
CONSULTANT SVCS: EDC
15,200.00
15,200.00

CORP, OF SW CALIFORNIA

RE -BRANDING
EDC
212919 7/13/2023 000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: FIRE DEPT

8.42 8.42
212920 7/13/2023 000380

FIRST STUDENT CHARTER,
SDC TRANSPORTATION: CRC: TCSD
783.00

DBA FIRST STUDENT INC
SDC TRANSPORTATION: CRC: TCSE
920.67
SDC TRANSPORTATION: CRC: TCSE
1,226.10
2,929.77
Page:4

apChkLst
07/13/2023
3:03:10PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212921
7/13/2023
016184

FUN EXPRESS LLC
CRAFT SUPPLIES: SUMMER DAY
347.99
CAMP:TCSD
CRAFT SUPPLIES: SUMMER DAY CF
521.89
CRAFT SUPPLIES: SUMMER DAY CA
114.18
984.06
212922
7/13/2023
020725

GRANICUS LLC, DBA
ADDRESS ID SOFTWARE RENEWAL:
9,412.20
9,412.20

GRANICUS

PLANNING
212923
7/13/2023
000180

GRAYBAR ELECTRIC
CODE BLUE 911 VOIOP CALL BOXES:
125.00
125.00

COMPANY INC

CRC&MRC
212924
7/13/2023
000186

HANKS HARDWARE INC
MISC MAINT SUPPLIES: STREETS: PW
1,071.39
SMALL TOOLS & EQUIP: TRAFFIC: P
147.48
MISC SMALL TOOLS & EQUIP: CIP: F

3.35 EQUIPMENT/SUPPLIES: SPORTS: Ti
379.45
1,601.67
212925
7/13/2023
013749

HELIXSTORM INC
SERVER CARD: LIBRARY: INFO TECH
602.65
602.65
212926
7/13/2023
001013

HINDERLITER DE LLAMAS &
Q4/2022 AUDIT/CONTRACT SVCS:
851.89
851.89
ASSOC

FINANCE
212927
7/13/2023
023210

JAVIER I GONZALEZ, DBAJ
HVAC SUPPLIES: MPSC
451.31
451.31

QUALITY CONTROLS
212928
7/13/2023
023414

JCAUTO ENTERPRISE CAL
VEHICLE REPAIRS: TRAFFIC MAINT:
4,536.25
4,536.25

LLC, DBAANDERSON
PW

CHEVROLET
212929
7/13/2023
021208
EMPLOYEE #00535

COMPUTER PURCHASE PROGRAM
2,000.00
2,000.00
212930
7/13/2023
003964

OFFICE DEPOT BUSINESS SVS
MISC OFC SUPPLIES: CIP: PW
333.99
DIV
MISC OFC SUPPLIES: CIP: PW
513.30
847.29
212931
7/13/2023
022875

PAINT BODY VINYL
ART NIGHTS BANNER: TVM: TCSD
527.52
527.52
&GRAPHICS INC, DBA FLEET

REFINISHING
212932
7/13/2023
000249

PETTY CASH

PETTY CASH REIMBURSEMENT
719.56
719.56
212933
7/13/2023
010652

QUALITY CODE PUBLISHING
MUNICIPAL CODE SERVICES: CITY
2,759.00
2,759.00
CLERK
212934
7/13/2023
022715

RIVERSIDE CO PUBLIC
JUN EMERG RADIO RENTALS: EOC

77.67 77.67

SAFETY, ENTERPRISE

COMMUNICATION
212935
7/13/2023
000406

RIVERSIDE CO SHERIFFS
04/01-06/30 TOWING SVCS: POLICE
1,050.00
1,050.00
DEPT
Page:5

apChkLst Final Check List Page: 6
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date Vendor
Description
Amount Paid
Check Total
212936 7/13/2023 008739 ROSE CITY LABEL, AKA THE
BADGE STICKERS: FIRE
867.00
867.00
BADGER
212937 7/13/2023 021309 SB&O INC
ENG SURVEY SVCS: RAINBOW
30,326.00
30,326.00

CANYON RD
212938 7/13/2023 013695 SHRED IT US JV LLC, DBA
DOCUMENT SHRED SVCS: CITY

23.28 23.28

SHRED IT USA LLC
CLERK
212939 7/13/2023 000293 STADIUM PIZZA INC
RFRSHMNTS: WORKFORCE

96.53 PROGRAMS:TCSD
RFRSHMNTS: WORKFORCE PROGF

72.59 RFRSHMNTS: WORKFORCE PROGF
107.35
RFSHMNTS: WORKFORCE PROGRP
154.35
RFRSHMNTS: WORKFORCE PROGF
127.26
RFRSHMNTS: WORKFORCE PROGF

85.15 RFRSHMNTS: WORKFORCE PROGF

42.68 RFRSHMNTS: WORKFORCE PROGF

44.02 RFSHMNTS: WORKFORCE PROGRP
206.78
RFRSHMNTS: WORKFORCE PROGF
178.11
RFRSHMNTS: TEEN ZONE ACTIVITIE

76.78 RFRSHMNTS: WORKFORCE PROGF

42.17 RFRSHMNTS: WORKFORCE PRGM:

44.02 RFRSHMNTS: AQUATICS GUARDS h
627.65
RFRSHMNTS: WORKFORCE PROGF

44.02 RFRSHMNTS: WORKFORCE PROGF

77.11 RFRSHMNTS: WORKFORCE PROGF
209.53
RFRSHMNTS: WORKFORCE PROGF
209.53
RFRSHMNTS: WORKFORCE PROGF
209.53
RFRSHMNTS: WORKFORCE PROGF
189.78
RFRSHMNTS: WORKFORCE PROGF
231.21
RFRSHMNTS: TEEN ZONE ACTIVITIE
777.22
RFRSHMNTS: WORKFORCE PROGF

58.10 RFRSHMNTS: WORKFORCE PROGF

93.53 4,005.00
212940 7/13/2023 008337 STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: CIP: PW
145.15
MISC OFC SUPPLIES: HUMAN SVCS
1,463.86
MISC OFC SUPPLIES: HUMAN SVCS
136.34
MISC OFC SUPPLIES: HUMAN SVCS

31.64 MISC OFC SUPPLIES: HUMAN SVCS
287.08
MISC OFC SUPPLIES: HUMAN SVCS

54.78 MISC OFC SUPPLIES: HUMAN SVCS

28.69 2,147.54
212941 7/13/2023 017814 STC TRAFFIC INC
TRAFFIC ENG SVCS: FIBER OPTIC
14,290.00
14,290.00

COMM PLAN
212942 7/13/2023 015648 STEIN ANDREW, DBA PARKINK MISC MERCHANDISE: CRC: TCSD 3,589.12
3,589.12
Page:6

apChkLst Final Check List Page: 7
07/13/2023 3:03:10PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212943
7/13/2023
020911

T MOBILE USA INC
GPS LOCATE: TEM SHERIFF
125.00
GPS LOCATE: TEM SHERIFF
125.00
250.00
212944
7/13/2023
000161

TYLER TECHNOLOGIES INC
MUNIS MIGRATION SVCS: FINANCE
900.00
MUNIS MIGRATION SVCS: FINANCE
5,600.00
MUNIS MIGRATION SVCS: FINANCE
5,956.98
MUNIS MIGRATION SVCS: FINANCE
2,800.00
MUNIS MIGRATION SVCS: FINANCE
8,400.00
23,656.98
212945
7/13/2023
011659

ULINE INC
MISC SUPPLIES: CRC: TCSD
2,647.65
2,647.65
212946
7/13/2023
008778

UNIVERSITY OF TEXAS, AT

ERLE STANLEY GARDNER
4,800.00
4,800.00
AUSTIN
COLLECTION: TCSD
212947
7/13/2023
021148

WEX BANK
06/07-07/06 FUEL USAGE: POLICE
2,396.93
2,396.93
212948
7/13/2023
020193

WHITECAP LP
MISC SUPPLIES: STREET MAINT: PW
4,273.32
4,273.32
Grand total for UNION BANK:
3,633,130.73
Page:7

apChkLst Final Check List Page: 8
07/13/2023 3:03:10PM CITY OF TEMECULA
52 checks in this report.

Grand Total All Checks: 3,633,130.73
Page:8

apChkLst Final Check List Page: 1
07/19/2023 1:19:12PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor Description Amount Paid Check Total 505133 7/20/2023 004601 ALL THE KINGS FLAGS FLAGS: CIVIC CENTER: PW 4,678.34 4,678.34 505134
7/20/2023
007282 AMAZON CAPITAL SERVICES
MISC OFC SUPPLIES: BLDG & SAFETY

32.56 INC
MISC SUPPLIES: CODE ENFORCEMI

28.85 MISC OFC SUPPLIES: PARKS: PW

66.28 127.69
505135
7/20/2023
004240

AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
281.93
281.93
AFN

SHERIFF
505136
7/20/2023
000936

AMERICAN RED CROSS,
STAFF CERTIFICATIONS: AQUATICS:
3,616.90
3,616.90

HEALTH AND SAFETY SVCS
TCSD
505137
7/20/2023
021400

AYERS ELECTRIC INC
ELECTRICAL SVCS: RETORFIT
500.00

INTERIOR BATHR
ELECTRICAL SVCS: RETROFIT LED 1
1,700.00
2,200.00
505138
7/20/2023
001323

BLUETRITON BRANDS INC,
WATER DLVRY SVCS: TVE2
147.90
147.90

DBA READYREFRESH
505139
7/20/2023
001054

CALIF BUILDING OFFICIALS,
REGISTRATION: FIRE -RESISTANCE
140.00
140.00
CALBO
WEBINAR: B
505140
7/20/2023
018828

CASC ENGINEERING AND,

MAY COMMERCIAL/IND'L
8,692.50
8,692.50

CONSULTING INC
INSPECTIONS: NPDES
505141
7/20/2023
004414

COMMUNITY WORKS DESIGN
DSGN CONSULTANT SVCS: RRSP
19,179.50
19,179.50

GROUP, LLC

SKATE PARK
505142
7/20/2023
009905

COMPRISE TECHNOLOGIES
FLATBED SCANNER:TEM PUB LIBRARY
6,765.00
6,765.00
INC
505143
7/20/2023
001233

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

18.36 MISC SUPPLIES: STREET MAINT: PV

35.19 MISC SUPPLIES: STREET MAINT: PV

22.96 76.51
505144
7/20/2023
019720

DIVERSIFIED WATERSCAPES
JUN WTR QUALITY MAINT: DUCK
7,430.00
7,430.00
INC

POND/HARV
505145
7/20/2023
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: CODE
102.90

ENFORCEMENT
FUEL FOR CITY VEHICLES: BLDG &
351.56
454.46
505146
7/20/2023
012217
DUDEK
CONSTRUCTION MGT SVCS: MPSC:
19,440.00
19,440.00
PW20-13
505147
7/20/2023
021412

EIDE BAILLY LLP
FINANCIAL STATEMENT AUDIT: JUNE
17,400.00
17,400.00
Page:1

apChkLst Final Check List Page: 2
07/19/2023 1:19:12PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
505148
7/20/2023
010804

FEHRAND PEERS
COMPLETE STREETS POLICY:
3,960.31
3,960.31

PLANNING
505149
7/20/2023
014865

FREIZE UHLER KIMBERLY DBA,
MISC PROMOTIONAL ITEMS: ECO DEV
2,414.45

CLEAR BLUE PROMOTIONS
MISC PROMOTIONAL ITEMS: ECO D
212.81
MISC PROMOTIONAL ITEMS: ECO D
186.47
MISC PROMOTIONAL ITEMS: ECO D

65.63 APPAREL: CIP/LD/NPDES/TRAFFIC: 1
600.09
MISC PROMOTIONAL ITEMS: ECO D
191.17
MISC PROMOTIONAL ITEMS: ECO D
535.83
4,206.45
505150
7/20/2023
021308

GILLIS & PANICHAPAN

EXTERIOR ADA IMPROV'T
120.00

ARCHITECTS, INC

ARCHITECTURAL SVCS
ARCHITECTURAL SVCS: CRC RENO
3,300.00
ARCHITECTURAL SVCS: CRC: PW19
7,931.70
11,351.70
505151
7/20/2023
004890

GOLDEN STATE FIRE
FIRE SPRINKLER INSPEC: STA84
2,122.00
2,122.00

PROTECTION
505152
7/20/2023
001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR

50.00 50.00

GROUP INC, DBA FIRST CARE

INDUSTRIA
505153
7/20/2023
012285

JOHNSTONE SUPPLY
PLUMBING SUPPLIES: CIVIC CENTER

95.40 PLUMBING SUPPLIES: TCC
433.91
PLUMBING SUPPLIES: CRC
433.91
963.22
505154
7/20/2023
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: TCSD
163.64
163.64

MINUTEMAN PRESS
505155
7/20/2023
001091

KEYSER MARSTON

LAND USE ECONOMIC OPPORTUNITY
8,810.00

ASSOCIATES INC
STUDY
ON CALL CONSULTANT SVCS: PLAN
3,556.46
12,366.46
505156
7/20/2023
016110

LDCO INC
CNSTRCTN CONTRACT SVCS: MPSC
258,881.60
258,881.60
RENO
505157
7/20/2023
003726

LIFE ASSIST INC
EMERGENCY MEDICAL EQUIP: MEDIC:
104.79
FIRE
EMERG MEDICAL EQUIP: MEDIC: FIF
885.44
EMERG RESP EQUIP: CRC: TCSD

15.66 1,005.89
505158
7/20/2023
021370

MARK THOMAS AND COMPANY
MAY DSGN CONSULTANT SVCS:
1,214.25
1,214.25
INC

CHERRY ST EXT
505159
7/20/2023
018675

MDG ASSOCIATES INC
JUN CDBG PRGM ADMIN: PLANNING
5,907.13
5,907.13
505160 7/20/2023 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES: THEATER 4.86 INC
ELECTRICAL SUPPLIES: THEATER 101.99 106.85
Paget

apChkLst
Final Check List
Page: 3
07/19/2023
1:19:12PM

CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
505161
7/20/2023
004040

MORAMARCO ANTHONY J,
GRAPHIC SVCS: JRC: TCSD
1,500.00
1,500.00

DBA BIGFOOT GRAPHICS
505162
7/20/2023
022599

NIEVES LANDSCAPE INC
JUN LDSCP MAINT SVCS: PARKS: PW
58,420.50
JUN LDSCP MAINT SVCS: I-15/79 S: I
6,977.00
JUN LDSCP MAINT SVCS: FACS: PW
10,454.50
JUN LDSCP MAINT SVCS: CRC/PARK
78,180.30
LDSCP REPAIRS: TEMECULA PKWY:
1,900.89
JUN LDSCP MAINT SVCS: MEDIANS:
20,836.90
JUN LDSCP MAINT SVCS: SLOPES: 1
60,309.58
237,079.67
505163
7/20/2023
014173

NPG INC DBA, GOLDSTAR
ASPHALT SEAL & STRIPE: 6TH ST
17,512.50
17,512.50

ASPHALT PRODUCTS

PARKING LO
505164
7/20/2023
021998

OLD TOWN TIRE AND SERVICE
VEHICLE MAINT: BLDG & SAFETY
278.07
INC
VEHICLE REPAIRS: PARKS: PW
852.93
VEHICLE REPAIR & MAINT: CODE El'
1,202.56
VEHICLE REPAIRS: PARKS: PW

51.26 2,384.82
505165
7/20/2023
008871

ORIGINAL WATERMEN INC
CPR FACE MASKS: AQUATICS: TCSD
537.00
537.00
505166
7/20/2023
012904

PROACTIVE FIRE DESIGN AND,
JUN PLAN REVIEW SVCS: FIRE PREV
11,419.20
11,419.20

CONSULTING
505167
7/20/2023
005075

PRUDENTIAL OVERALL SUPPLY
FLOOR MATS/TOWEL RENTALS: FOC

10.28 10.28
505168 7/20/2023 000907 RANCHO TEMECULA CAR JUN CAR WASH SVCS: POLICE 150.97 150.97 WASH
505169 7/20/2023 022537 REFRIGERATION SUPPLIES, MISC HVAC SUPPLIES: AQUATICS 1,648.70 1,648.70

DISTRIBUTOR
Page:3

apChkLst Final Check List Page: 4
07/19/2023 1:19:12PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
505170 7/20/2023 002412 RICHARDS WATSON AND

GERSHON
505171 7/20/2023 017699 SARNOWSKI SHAWNA M

PRESTON
505172 7/20/2023 009213 SHERRY BERRY MUSIC
(Continued)
Description
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
MAY 2023 LEGAL SERVICES
PHOTOGRAPHY SVCS: EMERGENCY
MGMT
PHOTOGRAPHY SVCS: WRKFRCE D
JAZZ @ THE MERC 6/29
505173 7/20/2023 000645 SMARTAND FINAL INC SUPPLIES: SUMMER FOOD SVC PRGM TCSD
RFRSHMNTS: EVENTS: MPSC: TCSC
MISC SUPPLIES: HUMAN SVCS: TCE
MISC SUPPLIES: WORKFORCE PRG
RFRSHMNTS: VITICULTURE: MPSC:

RFRSHMNTS: VITICULTURE WORKF
505174 7/20/2023 020545 SOCIAL WORK ACTION GROUP MAY HOMELESS/STREET OUTREACH:

TCSD
MAY BRIDGE HOUSING/CDBG -CV: 1
505175 7/20/2023 014783 SOFTRESOURCES LLC CONSULTING SVCS: MUNIS: FINANCE 505176 7/20/2023 000519 SOUTH COUNTY PEST PEST CONTROL SVCS: PARKS: PW

CONTROL INC
PEST CONTROL SVCS: TCC
PEST CONTROL SVCS: PARKS: PW
PEST CONTROL SVCS: CIVIC CTR: F
PEST CONTROL SVCS: FIRE STA 84
505177 7/20/2023 021361 TELECOM LAW FIRM PC Legal srvcs:Planning Amount Paid Check Total
1,535.50
1,323.10

29.50 4,152.01
229.05
649.00
2,576.95
324.00
147.50
2,844.95
1,343.00
2,131.00

63.00 6,696.50
531.00
1,614.17
12,223.22
5,016.65
1,770.00
6,282.11
300.00
275.00
790.00

99.18 377.09
282.25
146.84
400.01
189.44
29,264.50
9,166.67
277.50

94.00 123.00

94.00 120.00

80.00 235.20
51,482.21
575.00
790.00
1,494.81
38,431.17
277.50
511.00
235.20
Page:4

apChkLst Final Check List Page: 5
07/19/2023 1:19:12PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
505178
7/20/2023
000668

TIMMY D PRODUCTIONS INC
DJ SVCS: SUMMER CONCERT SERIES:
4,300.00
4,300.00
TCSD
505179
7/20/2023
007766

UNDERGROUND SERVICE
JUN DIG SAFE BRD BILLABLE TIX: PW

70.85 ALERT, OF SOUTHERN

CALIFORNIA
JUN DIG SAFE BRD BILLABLE TIX: P
314.50
385.35
505180
7/20/2023
019793

URBANE CAFE, TGH
RFRSHMNTS: WORKFORCE PRGMS:
363.12
363.12

ENTERPRISES LLC
TCSD
505181
7/20/2023
009101

VISION ONE INC, DBA
MAY SHOWARE TICKETING SVCS:
4,048.20

ACCESSO

THEATER
JUN SHOWARE TICKETING SVCS: TI
1,808.40
5,856.60
505182
7/20/2023
020275

WALLACE & ASSOC
JAN CONSTRUCTION MGMT SVCS:
3,360.00
3,360.00

CONSULTING LLC, ANSER
PW18-05

ADVISORY MNGMT LLC
505183
7/20/2023
008402

WESTERN RIVERSIDE CO REG,
MAR'23 MSHCP PAYMENT
23,352.26

CONSERVATION AUTHORITY
FEB '23 MSHCP PAYMENT
267,904.00
MAY'23 MSHCP PAYMENT
7,894.00
APR'23 MSHCP PAYMENT
27,673.72
326,823.98
505184
7/20/2023
000820

WINCHAK KRIS R, DBA K R W &
ENG PLAN CHECK & REVIEW: LAND
3,850.00
3,850.00

ASSOCIATES
DEV
Grand total for EFT UNION BANK: 1,103,909.31
Page:5

apChkLst Final Check List Page: 6
07/19/2023 1:19:12PM CITY OF TEMECULA
52 checks in this report.

Grand Total All Checks: 1,103,909.31
Page.-6

apChkLst Final Check List Page: 1
07/20/2023 5:31:29PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
15075 6/21/2023 006887

UNION BANK OF CALIFORNIA
004179

INTERNATIONAL E Z UP INC
021482
GIFTCARDS.COM
015421

SURVEYMONKEYCOM
015421
SURVEYMONKEY.COM
007282

AMAZON CAPITAL SERVICES
INC
017300
ADOBE.COM
007485

MGM GRAND HOTEL LLC
007485

MGM GRAND HOTEL LLC
006937

SOUTHWEST AIRLINES
006937

SOUTHWEST AIRLINES
008668

WES FLOWERS
020812
INSTACART.COM
017091
1800FLOWERS.COM
017091
1800FLOW ERS.COM
008668

WES FLOWERS
007282

AMAZON CAPITAL SERVICES
INC
007282

AMAZON CAPITAL SERVICES
INC
Description
RECRUITMENT: EZ-UPS: HR
EMPLOYEE RECOGNITION:

WELLNESS
SUBSCRIPTION RENEWAL: HR
SUBSCRIPTION RENEWAL: HR
EMPLOYEE RECOGNITION: HR
SUBSCRIPTION RENEWAL: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
LODGING: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR
AIRFARE: NEOGOV CONF: HR

SUNSHINE FUND
SUBSCRIPTION RENEWAL: HR

SUNSHINE FUND

SUNSHINE FUND
EMPLOYEE RECOGNITION: TEAM
PACE
EMPLOYEE RECOGNITION: TEAM
PACE
Amount Paid Check Total
469.69
458.75
372.00
372.00
250.00
239.88
190.48
190.48
190.48
190.48
190.48
190.48
190.48
119.89
119.89
119.89
119.89
119.89
119.89
119.89
101.99

99.00 98.02

94.59 91.11

54.36 27.18
Page:1

apChkLst Final Check List Page: 2
07/20/2023 5:31:29PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
(Continued)
Description
000515

TEMECULA VALLEY CHAMBER
REGIST: REDI TRAINING: HR

OF, COMMERCE
017038

CPS HR CONSULTING
REFUND: ANALYTICS TRAINING: HR
017038

CPS HR CONSULTING
REFUND: ANALYTICS TRAINING: HR
212949
7/20/2023
022888

ARAMARK SERVICES INC, DBA
REFRESHMENT SVCS: FOC

ARAMARK REFRESHMENT
212950
7/20/2023
019709
EMPLOYEE #00455
REIMB: UNIFORMS: CODE

ENFORCEMENT
212951
7/20/2023
023275

CAHALAN, JASON
DOOR REPAIRS: CRC: PW
212952
7/20/2023
004241

CALIF DEPT OF STATE
REMITTANCE OF AB1379 - QE JUN

ARCHITECT
2023
212953
7/20/2023
021851

CALIF NEWSPAPERS
LEGAL PUBLICATIONS: PW21-07: CIP

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
212954
7/20/2023
020362
EMPLOYEE #06902
REIMB: RFRSHMNTS: CULTURE DAY:

TVM
212955
7/20/2023
023175

COMPLETE OFFICE OF
MISC OFC SUPPLIES: PLANNING

CALIFORNIA, INC
212956 7/20/2023 000165 FEDERAL EXPRESS INC
212957 7/20/2023 023413 FIFTH ASSET INC, DBA

DEBTBOOK
212958 7/20/2023 010452 GAYLORD BROS INC
212959
7/20/2023
022832

GEOTAB USA INC
212960
7/20/2023
000186

HANKS HARDWARE INC
MISC OFC SUPPLIES: BLDG & SAFETY
MISC OFC SUPPLIES: BLDG & SAFETY
EXPRESS MAIL SVCS: THEATER
EXPRESS MAIL SVCS: INFO TECH
SUBSCRIPTION: FINANCE
MISC SUPPLIES: TVM: TCSD
MISC SUPPLIES: TVM: TCSD
MISC SUPPLIES: TVM: TCSD
VEHICLE TELEMATICS: CITY FLEET
MISC MAINT SUPPLIES: AQUATICS:

PW
MISC MAINT SUPPLIES: IWTCM
MISC MAINT SUPPLIES: FOC
SMALL TOOLS & SUPPLIES: BLDG & SAF
MISC MAINT SUPPLIES: CRC
MISC SUPPLIES: TVM/ACE EVENTS
Amount Paid Check Total

10.00 -150.00
-150.00
122.10
127.93
542.00
281.60
1,029.51

67.10 123.99

67.00 41.90

16.12 9.04
15,000.00
507.47
183.45

12.92 1,684.75
1,746.53
122.83

44.55 18.48

14.44 10.81
4,611.16
122.10
127.93
542.00
281.60
1,029.51

67.10 232.89

25.16 15,000.00
703.84
1,684.75
1,957.64
Paget

apChkLst
07/20/2023
5:31:29PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
212961
7/20/2023
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
1,291.67
POOLS
POOL SANITIZING CHEMICALS: VARI PO
1,201.57
POOL SANITIZING CHEMICALS: VARI PO
939.49
3,432.73
212962
7/20/2023
013749

HELIXSTORM INC
IT INFRASTRUCTURE SUPPORT: INFO
4,443.75
TECH
IT INFRASTRUCTURE SUPPORT: INFO TI
3,262.50
IT INFRASTRUCTURE SUPPORT: INFO TI
1,875.00
INFRASTRUCTURE SUPPORT: INFO TEC
1,350.00
IT INFRASTRUCTURE SUPPORT: INFO TI
1,012.50
INFRASTRUCTURE SUPPORT: INFO TEC
-93.75
INFRASTRUCTURE SUPPORT: INFO TEC
-100.00
INFRASTRUCTURE SUPPORT: INFO TEC
-137.50
INFRASTRUCTURE SUPPORT:IT
-200.00
INFRASTRUCTURE SUPPORT: INFO TEC
-450.00
INFRASTRUCTURE SUPPORT: INFO TEC
-650.00
INFRASTRUCTURE SUPPORT: INFO TEC
-1,500.00
8,812.50
212963
7/20/2023
003198

HOME DEPOT
HARDWARE SUPPLIES: LIBRARY
3,982.10
SHELTER SHELVING EQUIP: EM
3,167.59
HARDWARE SUPPLIES: CIVIC CTR
1,973.53
MISC SUPPLIES: MEDIC: FIRE DEPT
1,513.62
REPAIR SUPPLIES: OTC: FIRE DEPT
998.03
HARDWARE SUPPLIES: FACILITIES
870.96
MAINT SUPPLIES: CIVIC CTR
812.36
SMALL TOOLS: CIVIC CTR
735.42
HOME DEPOT: CRC: TCSD
464.68
HARDWARE SUPPLIES: CIVIC CTR
276.90
SMALL TOOLS & EQUIP: FOC
190.12
HARDWARE SUPPLIES: CIVIC CTR

97.45 HARDWARE SUPPLIES: CIVIC CTR

26.35 15,109.11
212964
7/20/2023
001119

HOUSTON & HARRIS PCS INC
DRAINAGE SVCS: STREET MAINT: PW
1,639.50
1,639.50
212965
7/20/2023
023210

JAVIER I GONZALEZ, DBA J
HVAC SUPPLIES: MPSC
188.25
188.25

QUALITY CONTROLS
212966
7/20/2023
017118

KRACH BREE B, DBA
WORKFORCE PRGMS: PLAQUES:
141.38

TEMECULA TROPHY& DES
TCSD
WORKFORCE PRGMS: PLAQUES: TCSD
113.10
254.48
212967
7/20/2023
000727

NATIONAL FIRE PROTECTION
FIRE PROTECTION HAND: FIRE DEPT
743.90
743.90

ASSN, LEADS ETC INC
212968
7/20/2023
023164

PIZZA FACTORY
RFRSHMNTS: CSD SPORTS: TCSD
259.72
259.72
212969
7/20/2023
014494

RAND R CONTROLS INC
MISC SVCS: CIVIC CTR: PW
425.00
425.00
Page:3

apChkLst Final Check List Page: 4
07/20/2023 5:31:29PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
212970
7/20/2023
017391

RISE INTERPRETING INC
JUN SIGN LANGUAGE INTERPRETING:

CLASSES
212971
7/20/2023
000277

S ANDS WORLDWIDE INC
CRAFT SUPPLIES: CRC: TCSD
212972
7/20/2023
023444

SCHEAFER, ERIC
REFUND: DEPOSIT: SNACK BAR
212973
7/20/2023
022929

SCP DISTRIBUTORS LLC, DBA
POOL EQUIPMENT: AQUATICS: TCSD

LINCOLN AQUATICS
212974
7/20/2023
013935

SOUTHERN CALIFORNIA
TRAFFIC SIGNAL: RING ROAD:

EDISON CO
PW21-15
212975
7/20/2023
019997

SPURLOCK LANDSCAPE
ARCHITECTURAL SVCS: TOC-231:

ARCHITECTS
PLNG
212976
7/20/2023
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: HUMAN SVCS:

TCSD
212977
7/20/2023
019494

SUPPORT WAREHOUSE
HP SUPPORT WARRANTY: INFO TECH

LIMITED
212978
7/20/2023
011275

TEM VLY GIRLS SOFTBALL
REFUND: DEPOSIT. SNACK BAR
ASSOC
212979
7/20/2023
003941

TEMECULA WINNELSON
MISC PLUMBING SUPPPLIES: LIBRARY

COMPANY
212980
7/20/2023
011659

ULINE INC
MISC SUPPLIES: CRC: TCSD
MISC SUPPLIES: AQUATICS/CRC: TCSD
212981
7/20/2023
002110

UNITED RENTALS, NORTH
ANNUAL MAINT: SCISSOR LIFTS: PW

AMERICA INC
ANNUAL MAINT: SCISSOR LIFTS: PW
ANNUAL MAINT: SCISSOR LIFT: PW
Amount Paid Check Total
180.00
180.00
957.36
957.36
200.00
200.00
1,506.15
1,506.15
3,400.47
3,400.47
4,237.50
4,237.50

93.37 93.37
1,074.00
1,074.00
200.00
200.00
538.87
538.87
890.83
658.22
1,549.05
485.33
485.33
485.33
1,455.99
Page:4

apChkLst Final Check List Page: 5
07/20/2023 5:31:29PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
212982 7/20/2023 007987 WALMART
212983 7/20/2023 007949 WESTERN ARTS ALLIANCE
(Continued)
Description
Amount Paid Check Total
MISC SUPPLIES: AQUATICS: TCSD
1,427.35
MISC SUPPLIES: AQUATICS: TCSD
1,233.35
MISC SUPPLIES: CRC: TCSD
1,124.21
MISC SUPPLIES: SPECIAL EVENTS: TCS
991.92
MISC SUPPLIES: CRC: TCSD
902.39
MISC SUPPLIES: HOSPITALITY: THEATEF
873.76
MISC SUPPLIES: CRC: TCSD
758.74
MISC SUPPLIES: CRC: TCSD
685.02
MISC SUPPLIES: SPECIAL EVENTS: TCS
529.60
SUPPLIES: SPORTS FACILITIES: TCSD
495.00
MISC SUPPLIES: HELP CENTER: TCSD
494.19
MISC SUPPLIES: CRC: TCSD
418.33
SUPPLIES: SKATE PARK: TCSD
313.98
MISC SUPPLIES: AQUATICS: TCSD
277.52
MISC SUPPLIES: CRC: TCSD
267.75
MISC OFC SUPPLIES: CLASSES: TCSD
103.16
SUPPLIES: SKATE PARK: TCSD

51.36 MISC SUPPLIES: CRC: TCSD

15.96 10,963.59
PR TIER 2 PRESENTER: THEATER:
450.00 450.00
TCSD
Grand total for UNION BANK: 84,057.22
Page:5

apChkLst Final Check List Page: 6
07/20/2023 5:31:29PM CITY OF TEMECULA
36 checks in this report.

Grand Total All Checks: 84,057.22
Page6

City of Temecula -CA 5314-

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999.000.000.1001.
300000 07/13/2023 PRINTED 001337 LOS RANCHITOS HOME OWNERS

INVOICE NO ACCOUNT
300001 07/20/2023 PRINTED 001649 EMPLOYEE #00432
Cmptr Loan
Prgm
001.000.000.1175.
300002
07/20/2023

PRINTED
001153 SOUTH COAST AIR QUALITY M
4192842
197.180.164.5250.
300003
07/20/2023

PRINTED
003172 EDDY MOORE
1001
001.171.999.5250.
300004
07/20/2023

PRINTED
001003 TYLER TECHNOLOGIES INC
025-419920
320.199.999.5211.
600000
07/14/2023
EFT
001061 SMART & FINAL INC
07/07/23
190.181.999.5413.
600001
07/20/2023
EFT
001254 DOWNS ENERGY FUEL
CL97900
001.170.999.5262.
600002
07/20/2023
EFT
001280 COW LLC
KR86110
320.199.999.5211.
600003
07/20/2023
EFT
001235 DIAMOND ENVIRONMENTAL SRV
0004606913
190.183.999.5370.
0004664557
190.183.999.5370.
600004
07/20/2023
EFT
001254 DOWNS ENERGY FUEL
CL97917
190.180.999.5263.
600005
07/20/2023
EFT
001509 SHERRY BERRY MUSIC
PERF: 07/06/23
190.000.000.2906.

PERF: 07/06/23
190.189.000.4990.
11 CHECKS CASH ACCOUNT TOTAL
FOR: Cleared and uncleared

25.00 AMOUNT
11 2,000.00
2,000.00
160.35
160.35
1,690.00
1,690.00
5,625.00
9,500.35
Fund
001 $ 3,828.49
197 $ 160.35
320 $ 11,896.50
190 $ 19,928.43
5,625.00
339.22
339.22
113.49
113.49
6,271.50
6,271.50
18,813.30
17,466.10
1,347.20
278.91
278.91
497.00
710.00
-213.00
26,313.42
07/14/2023
07/20/2023
07/20/2023
07/20/2023
07/20/2023
07/20/2023
Report generated: 07/26/2023 08:14
User: Pam.Espinoza
Program ID: apchkrcn

Page 1 ends

City of Temecula -CA 5314-

AP CHECK RECONCILIATION REGISTER
11 CHECKS FINAL TOTAL 9,500.35 26,313.42
END OF REPORT - Generated by Pam Espinoza
Report generated: 07/26/2023 08:14
User: Pam.Espinoza Page 2
Program ID: apchkrcn

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 8, 2023
SUBJECT: Receive Report Regarding Status of Upcoming Vacancies on Commissions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council receive the report regarding the status of upcoming vacancies on Commissions.

BACKGROUND: On December 31, 2023, there will be vacancies on the Community Services Commission (1 Position), Planning Commission (1 Position), Traffic Safety Commission (2 Positions), and Race, Equity, Diversity and Inclusion Commission (2 Positions).

The vacancies will be advertised pursuant to previous practice through the newspaper, website, social media, etc. The City Council will make appointments to these positions at a public meeting in November 2023. The term of each appointment will be January 1, 2024 through December 31, 2026.

The recruitment period for these positions is August 1, 2023 — September 30, 2023. Applicants may apply online through the City's website at TemeculaCA.gov.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 5

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JULY 25, 2023
CALL TO ORDER at 6:42 PM: President James Stewart
ROLL CALL: Alexander (absent), Brown, Kalfus, Schwank, Stewart CSD PUBLIC COMMENTS -None

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

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Schwank, Second by Brown.

The vote reflected unanimous approval with Alexander absent.

10. Approve Action Minutes of July 11, 2023
Recommendation: That the Board of Directors approve the action minutes of July 11, 2023.

CSD PUBLIC HEARING

11. Approve Temecula Community Services District Proposed Rates and Charges for Fiscal Year Recommendation:

That the Board of Directors adopt a resolution entitled:

RESOLUTION NO. CSD 2023-05

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY

OF TEMECULA ADOPTING RATES AND CHARGES FOR

SERVICE LEVEL B - RESIDENTIAL STREET LIGHTING,

SERVICE LEVEL C - PERIMETER LANDSCAPING, SERVICE

LEVEL D - RECYCLING AND REFUSE COLLECTION, AND

SERVICE LEVEL R - EMERGENCY UNPAVED ROAD
MAINTENANCE SERVICES FOR FISCAL YEAR 2023-24
Approved the Staff Recommendation (4-0, Alexander absent): Motion by Schwank, Second by Kalfus. The vote reflected unanimous approval with Alexander absent.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

CSD ADJOURNMENT
At 6:49 PM, the Community Services District meeting was formally adjourned to Tuesday, August 8, 2023 at 4:30 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, President
ATTEST:

Randi Johl, Secretary
[SEAL]

Item No. 6

ACTION MINUTES

TEMECULA PUBLIC FINANCING AUTHORITY AND

CITY COUNCIL MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JULY 25, 2023
CALL TO ORDER at 6:49 PM: Chair Zak Schwank
ROLL CALL: Alexander (absent), Brown, Kalfus, Schwank, Stewart TPFA PUBLIC COMMENTS — None

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

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Brown, Second by Stewart. The vote reflected unanimous approval with Alexander absent.

12. Authorize Fiscal Year 2023-24 Special Tax Levies for the Communitv Facilities Districts Recommendation: That the Board of Directors:

1. Adopt by 2/3 vote of the members present the following Motion:
"The Board finds that there is a need to take immediate action on the proposed Resolutions authorizing the levy of a special taxes in Community Services District No. 20-01 (Heirloom Farms - Municipal Services and Facilities) and the budget related to the levy, based on the Board's finding that: 1) there is a need to take immediate action on the items; 2) the need for these actions came to the attention of the TPFA subsequent to the agenda for the regular meeting being posted; and 3) the proposed Resolutions must be submitted to the County prior to the next regular meeting of the TPFA."

2. Adopt the following resolutions entitled:

RESOLUTION NO. TPFA 2023-03

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 01-02
(HARVESTON)

RESOLUTION NO. TPFA 2023-04

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 03-06
(HARVESTON II)
RESOLUTION NO. TPFA 2023-05

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 03-01 (CROWNE
HILL)
RESOLUTION NO. TPFA 2023-06

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 03-03 (WOLF
CREEK)
RESOLUTION NO. TPFA 2023-07

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 03-02
(RORIPAUGH RANCH)
RESOLUTION NO. TPFA 2023-08

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 16-01
(RORIPAUGH RANCH PHASE 2)
RESOLUTION NO. TPFA 2023-09

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 19-01 (MUNICIPAL

SERVICES)
OA

RESOLUTION NO. TPFA 2023-10

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 20-01 (HEIRLOOM

FARMS - MUNICIPAL SERVICES)
RESOLUTION NO. TPFA 2023-11

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

AUTHORIZING THE LEVY OF A SPECIAL TAX IN
COMMUNITY FACILITIES DISTRICT NO. 20-01 (HEIRLOOM

FARMS - FACILITIES)

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTORS REPORTS

TPFA ADJOURNMENT
At 6:50 PM, the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, August 8, 2023 at 4:30 PM, for a Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Zak Schwank, Chair
ATTEST:

Randi Johl, Secretary
[SEAL]
3 Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 8, 2023
SUBJECT: Receive Report Regarding Senate Bill 329 Pertaining to City Council Compensation and Provide General Direction Regarding the Same (At the Request of Council Member Brown)
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council receive a report regarding Senate Bill 329 pertaining to City Council compensation and provide general direction regarding the same.

BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. The City Council compensation schedule for general law cities is set forth in Government Code Section 36516 et seq. Current City Council compensation is $600 per month pursuant to Temecula Municipal Code Section 2.04.050. City Council compensation was last set in June 2003 via Ordinance No. 03-07 (attached).

On June 29, 2023, Senate Bill 329 (SB 329) was signed into law setting forth a new compensation schedule for City Council members. The full text of SB 329 is attached. SB 329, sponsored by the League of California Cities, declares that the compensation schedule for general law cities has not been adjusted since 1984, indicating compensation has not kept pace with inflation. The Legislature also declared that compensation adjustments for inflation may help city councils become more diverse allowing individuals from across different income levels to serve the public and support their families. SB 329 is permissive and not mandatory. Generally, SB 329 increases the maximum amount of City Council salaries based upon population size, permits salary adjustment by ordinance at two public meetings, and allows for additional modification under specific circumstances. Automatic adjustments for CPI or otherwise are prohibited. For cities 75,000 - 150,000 in population, compensation is set at up to and including one thousand nine hundred dollars ($1,900) per month. While SB 329 sets forth an alternative calculation to the $1,900 amount based on a maximum 5% increase per year from the date of the last adjustment (2003-2023=20 years), this amount is $1,200, and less than the $1,900 amount set by population.

As such, the $1,900 amount remains the maximum cap for compensation adjustment at this time.

It is recommended that the City Council receive the report regarding SB 329 and provided related direction to staff. Should the City Council provide direction to adjust compensation, staff will

return with a related ordinance for the City Council's consideration at a future meeting. Pursuant to Government Code Section 36516.5, a change in compensation does not apply to a council member during the council member's term of office. This prohibition does not prevent the adjustment of the compensation of all members of a council serving staggered terms whenever one or more members of the city council becomes eligible for a salary increase by virtue of the council member beginning a new term of office. As such, any adjustment will be effective and applicable to the full City Council after the certification of the November 2024 general municipal election.

FISCAL IMPACT: There is no fiscal impact associated with the consideration of this item. A fiscal impact may exist after the results of the November 2024 election are declared depending upon any future action the City Council takes regarding compensation.

ATTACHMENTS: 1. Ordinance No. 03-07

2. SB 329 — Bill Text

ORDINANCE NO. 03-07

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTION 2.04.050 OF THE

TEMECULA MUNICIPAL CODE REVISING THE SALARY FOR

COUNCIL MEMBERS TO SIX HUNDRED DOLLARS PER

MONTH AS PROVIDED IN GOVERNMENT CODE SECTION
36516 AND PROVIDING FOR REIMBURSEMENT OF
NECESSARY EXPENSES.

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

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

A. Government Code Section 36516 provides that council members in a city with a population of over 75,000 persons are authorized to receive a salary of $600.00 per month. The population of a city for the purposes of establishing council member salaries may be based upon either a federal census or an estimate of population validated by the California Department of Finance.

B. The population of the City of Temecula is 75,014 persons as validated by the California Department of Finance.

Section 2. Section 2,04.050 of the Temecula Municipal Code is hereby amended to read as follows:
"2.04.050 Compensation
"A. In accordance with Government Code Section 36516, each council member shall be entitled to a salary of in the amount of six hundred dollars ($600.00) per month.
"B. Upon the submission of an itemized account, any council member may be reimbursed for the actual and necessary
expenses incurred in the performance of official duty. The Council may, by resolution, establish a schedule of actual and necessary expenses incurred in the performance of official duty for which council members may be reimbursed."
Section 3. As required by Government Code Section 36516.5, council members shall not be eligible for the $600.00 salary described in Section 1 of this Ordinance until the term of office begins for council members elected at the November 2003 General Municipal Election.

Until such time, council members shall continue to receive $500.00 per month in salary.

Section 4. If any sentence, clause or phrase of this ordinance is for any reason held to, be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining provisions of this ordinance. The City Council hereby declares that it would R:/Resos 2003/Resos 03-07 1

�I
have passed this ordinance and each sentence, clause or phrase thereof irrespective of the fact that any one or more sentences, clauses or phrases be declared unconstitutional or otherwise invalid.

Section 5. The City Clerk of the City of Temecula 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.

PASSED, APPROVED AND ADOPTED, by the City Council of the City of Temecula this 8`h day of July, 2003.
effr y E. Stone, Mayor
ATTEST:

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Susan W. Jones, City Clerk of the City of Temecula, California, do hereby certify that the foregoing Ordinance No. 03-07 was duly introduced and placed upon its first reading at a regular meeting of the City Council on the 241h day of June, 2003, and that, thereafter, said Ordinance was dt adopted and passed at a regular meeting of the City Council of the City of Temecula on the 8` day of July, 2003, by the following roll call:

AYES:
4 COUNCILMEMBERS:

Comerchero, Naggar, Pratt, Roberts
NOES:
1 COUNCILMEMBERS:

Stone
ABSENT:
0 COUNCILMEMBERS:

None
ABSTAIN:
0 COUNCILMEMBERS:

None
R:/Resos 2003/Resos 03-07

Q STATE OF CALIFORNIA

LECI TIV, AUTHENTICATED
COU3-- ELECTRONIC LEGAL MATERIAL
Senate Bill No. 329
CHAPTER 27
An act to amend Section 36516 of the Government Code, relating to local government.
[Approved by Governor June 29, 2023. Filed with Secretary of State June 29, 2023.]

LEGISLATIVE COUNSEL'S DIGEST
SB 329, Dodd. Cities: city council members: compensation.

Existing law authorizes a city council to enact an ordinance to provide each member of the city council a salary based upon the population of the city, as specified. Existing law authorizes that amount to be increased by the city council by an amount that does not exceed 5% for each calendar year from the operative date of the last adjustment of the salary that is in effect when the increase is enacted. Existing law provides for the procedures by which a city may enact ordinances.

This bill would increase the maximum amount of salary, based upon the population of the city, that may be approved by an ordinance passed by the city council, as specified. The bill would authorize the salary of council members to be increased beyond the specified maximums to an amount not exceeding the greater of either 5% for each calendar year from the operative date of the last adjustment of the salary in effect when the ordinance or amendment is enacted, or an amount equal to inflation since January 1, 2024, based upon the California Consumer Price Index, which shall not exceed 10% for each calendar year. The bill would require the city council to consider the adoption of an ordinance to increase council member compensation in open session during at least 2 regular meetings of the city council.

The people of the State of California do enact as follows:

SECTION 1. The Legislature finds and declares all of the following:
(a) The compensation schedule for general law cities has not been adjusted since 1984, meaning that city council compensation has not kept pace with inflation.
(b) Allowing cities to adjust their compensation for inflation since 1984 may help city councils become more diverse because increased compensation can help individuals from across different income levels receive sufficient income from their service to help ensure that they can continue to serve the public and support their families.

SEC. 2. Section 36516 of the Government Code is amended to read:
96 Ch. 27 —2
36516. (a) (1) A city council may enact an ordinance providing that each member of the city council shall receive a salary based on the population of the city as set forth in paragraph (2).
(2) The salaries approved by ordinance under paragraph (1) shall be as follows:
(A) In cities up to and including 35,000 in population, up to and including nine hundred fifty dollars ($950) per month.
(B) In cities over 35,000 up to and including 50,000 in population, up to and including one thousand two hundred seventy-five dollars ($1,275) per month.
(C) In cities over 50,000 up to and including 75,000 in population, up to and including one thousand six hundred dollars ($1,600) per month. (D) In cities over 75,000 up to and including 150,000 in population, up to and including one thousand nine hundred dollars ($1,900) per month. (E) In cities over 150,000 up to and including 250,000 in population, up to and including two thousand five hundred fifty dollars ($2,550) per month. (F) In cities over 250,000 population, up to and including three thousand two hundred dollars ($3,200) per month.
(3) For the purposes of this subdivision, the population of a city shall be determined by the last preceding federal census, or a subsequent census, or estimate validated by the Department of Finance.
(4) The salary of council members may be increased beyond the amount provided in this subdivision by an ordinance or by an amendment to an ordinance, but the amount of the increase shall not exceed the greater of either of the following:
(A) An amount equal to 5 percent for each calendar year from the operative date of the last adjustment of the salary in effect when the ordinance or amendment is enacted.
(B) An amount equal to inflation since January 1, 2024, based upon the California Consumer Price Index, which shall not exceed 10 percent for each calendar year.
(5) No ordinance shall be enacted or amended to provide automatic future increases in salary.
(b) Notwithstanding subdivision (a), at any municipal election, the question of whether city council members shall receive a salary for services, and the amount of that salary, may be submitted to the electors. If a majority of the electors voting at the election favor it, all of the council members shall receive the salary specified in the election call. The salary of council members may be increased beyond the amount provided in this section or decreased below the amount in the same manner.
(c) Unless specifically authorized by another statute, a city council may not enact an ordinance providing for compensation to city council members in excess of that authorized by the procedures described in subdivisions (a) and (b). For the purposes of this section, compensation includes payment for service by a city council member on a commission, committee, board, authority, or similar body on which the city council member serves. If the other statute that authorizes the compensation does not specify the amount 96 Ch. 27
of compensation, the maximum amount shall be one hundred fifty dollars ($150) per month for each commission, committee, board, authority, or similar body.
(d) Any amounts paid by a city for retirement, health and welfare, and federal social security benefits shall not be included for purposes of determining salary under this section, provided that the same benefits are available and paid by the city for its employees.
(e) Any amounts paid by a city to reimburse a council member for actual and necessary expenses pursuant to Section 36514.5 shall not be included for purposes of determining salary pursuant to this section. (f) A city council member may waive any or all of the compensation permitted by this section.
(g) (1) For the purposes of this section, a city council shall consider the adoption of an ordinance to increase compensation in open session during at least two regular meetings of the city council.
(2) At the first meeting, the city council shall present the proposed ordinance, which shall include findings demonstrating the need for the increased compensation. The ordinance shall not be adopted at the first meeting.
(3) At least seven days after the first meeting, the city council shall hold a second meeting to consider whether to adopt the ordinance.

U
96 REQUESTS TO SPEAK

Public Comment
Non -Agenda Item
Item Description or Item No. ✓ V 1

REQUEST TO SPEAK

CITY OF TEMECULA
Date:

Agenda Item: ❑ Future Agenda Item: ❑
3/23
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record.

Name: Phone Number:

Address: 2 SZ
Email address: i'

5 �Z � U 'J d
Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

Public Comment

REQUEST TO SPEAK

CITY OF TEMECULA
Non -Agenda Item: K Agenda Item: ❑
Item Description or Item No.

Date:

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

Name: � \ )� �V ` S Oti L% �i 1 S'e%'-es ie, hone Number Address
Email address:

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

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

All information provided is optional.

Temecula City CouncilAugust 8, 2023

Temecula City Council
August 8, 2023