Temecula City Council
May 28, 2024

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
MAY 28, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: Pastor Zachary Elliot of Fusion Christian Church FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Proclamation for Mental Health Awareness Month Presentation of Hero's Medal and Pin to Deputy Richard Schweitzer

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

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
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.

City Council Agenda May 28, 2024

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

2. 3.

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
Approve Action Minutes of May 9 and May 14, 2024
Recommendation:

Attachments
That the City Council approve the action minutes of May 9 and May 14, 2024.
05/09/2024 Action Minutes
05/14/2024 Action Minutes
Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Attachments: Agenda Report
Resolution
List of Demands

4. Approve City Treasurer's Report for the Period of July 1, 2023 through March 31, 2024 Recommendation: That the City Council approve and file the City Treasurer's Report for the period of July 1, 2023 through March 31, 2024.

Attachments: Agenda Report
Treasurer's Report

City Council Agenda May 28, 2024

5. Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer

6. 7.

8. Recommendation
Attachments
That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE STATEMENT OF

INVESTMENT POLICY AND DELEGATING INVESTMENT

AUTHORITY TO THE CITY TREASURER
Agenda Report
Resolution
Exhibit A - Policy
Approve Agreement with Chaffin and Reeves, Inc. dba Pedal Port for Boat Rental Services at Harveston Lake Park
Recommendation: That the City Council approve the agreement with Chaffin and Reeves, Inc. dba Pedal Port for boat rental services at Harveston Lake Park.

Attachments: Agenda Report
Agreement
Approve Fourth Amendment to the Minor Maintenance Aereement with Nieves Landscape. Inc. for Landscape Maintenance Services for Fiscal Year 2024-25 Recommendation: That the City Council approve the fourth amendment to the minor maintenance agreement with Nieves Landscape, Inc., for landscape maintenance services for Fiscal Year 2024-25, in the amount of $2,918,844.96, and approve contingency for extra work in the amount of $583,768.99, which is 20% of the Fiscal Year 2024-25 agreement amount.

Attachments: Agenda Report
Amendment
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Pedestrian Ramp Upgrades - Citywide Project, PW23-11
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Pedestrian Ramp Upgrades - Citywide Project, PW23-11; and

2. Make a finding that this project is exempt from California

City Council Agenda May 28, 2024

9. Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Attachments: Agenda Report
Project Description
Project Location Map
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12 Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12; and

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

Attachments: Agenda Report
Project Description
Project Location Map

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda May 28, 2024

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President Zak Schwank
ROLL CALL: Alexander, 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.

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.

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.

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.

10. Approve Action Minutes of May 14, 2024
Recommendation: That the Board of Directors approve the action minutes of May 14, 2024.

Attachments: Action Minutes

11. Set Public Hearing to Approve TCSD Proposed Rates and Charges for Fiscal Year 2024-25 Recommendation: That the Board of Directors adopt a resolution entitled:

RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF

TEMECULA ACKNOWLEDGING THE FILING OF A REPORT WITH

RESPECT TO THE PROPOSED RATES AND CHARGES FOR
FISCAL YEAR 2024-25 AND SETTING A TIME AND PLACE FOR A

City Council Agenda May 28, 2024

PUBLIC HEARING IN CONNECTION THEREWITH
Attachments: Agenda Report
Resolution
Preliminary Engineer's Report

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, June 11, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda May 28, 2024

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY
CALL TO ORDER: Chair James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

SARDA 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.

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.

SARDA 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 Successor Agency to the Redevelopment Agency 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.

12. Approve Action Minutes of May 14, 2024
Recommendation: That the Board of Directors approve the action minutes of May 14, 2024.

Attachments: Action Minutes

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, June 11, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda May 28, 2024

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

JOINT MEETING - CITY COUNCIL, COMMUNITY SERVICES DISTRICT, SUCCESSOR

AGENCY TO THE REDEVELOPMENT AGENCY

JOINT PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be included into the record. Email comments must be submitted to [email protected].

Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

13. Approve Fiscal Years 2025-29 Capital Improvement Program (CIP) and Adopt Fiscal Year 2024-25 CIP and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Redevelopment Agency Recommendation: That the City Council/Board of Directors adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE CAPITAL IMPROVEMENT
PROGRAM FOR FISCAL YEARS 2025-29 AND ADOPTING THE

CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL
YEAR 2024-25

City Council Agenda May 28, 2024
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2024-25

PRELIMINARY ANNUAL OPERATING BUDGET AND

ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS
RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING THE CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2025-29, ADOPTING THE CAPITAL
IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 2024-25,
ADOPTING THE FISCAL YEAR 2024-25 ANNUAL OPERATING

BUDGET AND ESTABLISHING CONTROLS ON CHANGES IN

APPROPRIATIONS
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2024-25 ANNUAL

OPERATING BUDGET, ESTABLISHING CONTROLS ON CHANGES

IN APPROPRIATIONS, ESTABLISHING CONTRACT AUTHORITY

OF CITY MANAGER, ESTABLISHING AUTHORITY OF CITY

MANAGER TO WAIVE BIDDING REQUIREMENTS IN

EMERGENCY AND AUTHORIZE EMERGENCY WORK
PURSUANT TO PUBLIC CONTRACT CODE SECTION 22050,

ESTABLISHING LAWSUIT SETTLEMENT AUTHORITY OF CITY

MANAGER
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REVISING THE SCHEDULE OF AUTHORIZED

POSITIONS
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE APPROPRIATIONS LIMIT FOR
FISCAL YEAR 2024-25

City Council Agenda May 28, 2024
Attachments: Agenda Report
Transmittal Message
Resolution - City CIP & AOB
Resolution - TCSD AOB
Resolution - SARDA CIP & AOB
Resolution - Cites
Resolution - Schedule of Authorized Positions
Schedule of Authorized Positions
Resolution - Appropriations Limit
GANN Appropriations Limit

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

14. Approve Employment Agreement with Ronnie Moreno for the Position of Public Works Director/City Engineer
Recommendation: That the City Council approve the employment agreement with Ronnie Moreno for the position of Public Works Director/City Engineer.

Attachments: Agenda Report
Employment Agreement

15. Receive and File Presentation Regarding Supportive Housiniz (At the Reauest of Council Member Schwank)
Recommendation: That the City Council receive and file a presentation regarding housing as previously provided to the Supportive Housing Ad Hoc Subcommittee.

Attachments: Agenda Report

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

16. Community Development Department Monthly Report
Attachments: Agenda Report
Planning Activity Report

17. Fire Department Monthly Report

City Council Agenda May 28, 2024
Attachments: Agenda Report
Monthly Report

18. Police Department Monthly Report
Attachments: Agenda Report

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

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly 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, June 11, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: May 28, 2024
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

BUDGET WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 9, 2024 - 9:00 AM
CALL TO ORDER at 9:00 AM: Mayor James Stewart
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
PUBLIC COMMENTS - None

JOINT MEETING OF THE CITY COUNCIL, TEMECULA COMMUNITY SERVICES

DISTRICT AND SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

BUSINESS
Review and Discuss Proposed Fiscal Years 2025-29 Capital Improvement Program (CIP) and Fiscal Year 2024-25 CIP Budget and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency
Recommendation: That the City Council/Board of Directors review and discuss the Proposed Fiscal Years 2025-29 Capital Improvement Program and Fiscal Year 2024-25 CIP Budget and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency.

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

ADJOURNMENT
At 10:35 AM, the City Council meeting was formally adjourned to Tuesday, May 14, 2024, at 5:00 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 14, 2024 - 6:00 PM
CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Aaron Adams, City Manager
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Certificate of Recognition to Angelyn Miracle -Fowler for "Caught With Your Helmet On Program"
Presentation of Proclamation for National Bike Month
Presentation Regarding Fiber Optic Communications/Coordinated Traffic Signal Timing Results

BOARD / COMMISSION REPORTS
Community Services Commission and Traffic Safety Commission

PUBLIC SAFETY REPORT
County of Riverside, Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Mark Swearngin • Melissa Bourbonnais
• Rio Robles -Richmond • Rachele Dennis
• Ashley Melvin • Cory M. Robinson
• Richard Scott • Hanon Rickard
• Laurel LaMont • Alisha Gregory

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Mark LeTourneau (Item #6) • Joe Wilson (Item #11)
• Louis Todd (Item #6)
All electronic comments received were made a part of the record of the meeting.

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): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

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

2. Approve Action Minutes of April 23, 2024
Recommendation: That the City Council approve the action minutes of April 23, 2024.

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

RESOLUTION NO. 2024-28

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024 Recommendation: That the City Council:

1. Receive and file the financial statements for the 3rd quarter ended March 31, 2024; and

2. Approve Fiscal Year 2023-24 budget adjustments identified during the preparation of the Fiscal Year 2024-25 Proposed Annual Operating Budget.

5. Approve Agreement for Consultant Services with MDG Associates, Inc. to Provide Community Development Block Grant Administration Services for Fiscal Years 2024-2027 Recommendation: That the City Council approve an agreement for consultant services with MDG Associates, Inc. for a total agreement of $82,000 annually, to provide Community Development Block Grant Administration Services for Fiscal Years 2024-2027, not to exceed $410,000 over the term of the agreement.
2 6. Approve Consultant Agreement with GHD, Inc. for the De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01

7. Recommendation:

That the City Council:

1. Approve a consultant agreement with GHD, Inc., in the amount of $600,020, for the De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01; and

2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $60,002, which is equal to 10% of the agreement amount.

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

Approve Minor Maintenance Agreement with Trueline Construction & Surfacing, Inc., for Sport Court Maintenance, Crack -Fill, Resurfacing and Striping Services Recommendation:

That the City Council approve a minor maintenance agreement with Trueline Construction & Surfacing, Inc., for sport court maintenance, crack -fill, resurfacing and striping services for Fiscal Years 2025-2029, in the amount of $500,000.

8. Approve First Amendment to the Professional Services Agreement with CNS Engineers, Inc., for the Murrieta Creek Bridge at Overland Drive Project, PW16-05

9. 10.

Recommendation:

That the City Council:

1. Approve the first amendment to the professional services agreement with CNS Engineers, Inc; and

2. Increase the City Manager's Authority to approve extra work by $300,000.

Approve Second Amendment to Consultant Agreement with T.Y. Lin International for the I-I5/French Valley Parkway Improvements - Phase II, PW16-01 Recommendation: That the City Council approve the second amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $200,000, to provide continued construction support during construction and prepare the Financial Plan Update for the I-15/French Valley Parkway Improvements - Phase II, PW 16-01.

Award Construction Contract to Beador Construction Company, Inc., for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW19-04 Recommendation: That the City Council:

1. Approve the appropriation of $1,562,908 from DIF - Open Space & Trails to the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW19-04; and

2. Reject the bid received from Leonida Builders, Inc. for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04; and

3. Award a construction contract to Beador Construction Company, Inc. in the amount of $3,565,700 for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW19-04; and

4. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $356,570; and

5. Authorize payment of $9,831.95 to the Western Riverside County Regional Conservation Authority for the Multiple Species Habitat Conservation Plan fee required for construction of the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04.

11. Award Construction Contract to Act 1 Construction, Inc., for the Pickleball Court Project, PW21-03
Recommendation: That the City Council:

1. Approve the appropriation of $261,000 of DIF - Quimby funds to the Pickleball Court Project, PW21-03; and

2. Award a construction contract to Act 1 Construction, Inc., in the amount of $2,408,434.95 for the Pickleball Court Project, PW21-03; and

3. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $240,843.50; and

4. Make a finding that the Pickleball Courts Project, PW21-03 is exempt from Multiple Species Habitat Conservation Plan fees.

12. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Sidewalks - Pauba Road Project, PW19-20
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Sidewalks - Pauba Road Project, PW19-20; and

2. Make a finding that this project is exempt from California

Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

13. Adopt List of Projects to be Funded by Senate Bill One (SB1) for Fiscal Year 2024-25 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-29

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
RECESS:

At 7:30 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and Successor Agency to the Temecula Redevelopment Agency. At 7:43 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

BUSINESS

18. Receive Presentation Regarding the Annual Report for Calendar Year 2023 for Solid Waste and Recycling Services
Recommendation: That the City Council receive a presentation regarding the annual report for calendar year 2023 for solid waste and recycling services provided by CR&R, Inc.

Receive and file only, no action.

19. Approve Recommendations Related to the Acceptance of Certain Streets Into the City -Maintained Street System for Street Maintenance (At the Request of Subcommittee Members Mayor Stewart and Mayor Pro Tern Kalfus)
Recommendation: That the City Council approve recommendations by the private -public street maintenance ad hoc subcommittee related to the acceptance of certain streets into the city -maintained street system for street maintenance.

Motion to approve the Staff Recommendation and to bring back to the Subcommittee to look into additional streets for review (3-1): Motion by Kalf is, Second by Alexander. The vote reflected unanimous approval with Schwank opposing.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20. City Council Travel/Conference Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
The City Council approved the placement of the following item on a future agenda:

1. Presentation Regarding Supportive Housing
(4-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 9:18 PM, the City Council meeting was formally adjourned to Tuesday, May 28, 2024, at 5:00 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, 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: May 28, 2024
SUBJECT: Approve List of Demands
PREPARED BY: Tricia Hawk, Finance Manager
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

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

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

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.2024-

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 $6,998,611.05.

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 28th day of May, 2024.

James Stewart, 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. 2024- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of May, 2024, 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
5/1/2024 - 5/11/2024 TOTAL CHECK RUN:
4/11/2024 TOTAL PAYROLL RUN:
4/25/2024 TOTAL PAYROLL RUN:
5/9/2024 TOTAL PAYROLL RUN:
4,595,495.85
816,418.18
754,152.42
832,544.60
TOTAL LIST OF DEMANDS FOR 5/28/2024 COUNCIL MEETING: $ 6,998,611.05

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
602413
5/9/2024
3753 100 CHIROPRACTIC PUNGHORST INC
Comm Reinv Prg 04118

COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT Posted
20,000.00
302067
5/2/2024
1288 2 HOT UNIFORMS INC
7764
UINFORMS: TEM SHERIFF
Printed Check

86.95 302067
5/2/2024
1288 2 HOT UNIFORMS INC
7760
UINFORMS: TEM SHERIFF
Printed Check

86.96 302067
5/2/2024
1288 2 HOT UNIFORMS INC
7755
UNIFORMS: TCC: FIRE
Printed Check
345.27
302067
5/2/2024
1288 2 HOT UNIFORMS INC
7778
UNIFORMS: TCC: FIRE
Printed Check
306.13
602414
5/9/2024
3624 ACE CAPITAL ENGINEERING
1 PW18-16

AMERICAN WITH DISABILITIES ACT
EFT Posted
129,708.36
302068
5/2/2024
2444 ALIVE SOLUTIONS INC
1144
INSERVICE LEADER ONLINE TRAINING COURSES: TCSD
Printed Check
605.60
302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1179680
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
415.79
302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1178696
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
719.79
302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1179085
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check

99.00 302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1179243
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
269.78
302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1179086
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
429.78
302069
5/2/2024
1236 ALL AMERICAN ASPHALT
1178967
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
323.79
302114
5/9/2024
1236 ALL AMERICAN ASPHALT
1180926
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
418.80
302114
5/9/2024
1236 ALL AMERICAN ASPHALT
1180518
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
523.79
302114
5/9/2024
1236 ALL AMERICAN ASPHALT
1180101
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check

49.50 302114
5/9/2024
1236 ALL AMERICAN ASPHALT
1180102
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
279.78
302114
5/9/2024
1236 ALL AMERICAN ASPHALT
1180100
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
462.79
16428
3/29/2024
3719 ALL NIPPON AIRWAYS
8331
AIRFARE: DIGNITARY & STAFF: SISTER CITY
Wire
13,832.70
602332
5/2/2024
1154 ALL PRO BROADCASTING INC
2390-00108
RADIO PROMOS AND SIMULCAST: JULY 4TH: TCSD
EFT
3,500.00
602415
5/9/2024
3738 ALLTRACK PERFORMING RIGHTS LLC
07F9E898-0003
MUSIC LICENSE ANNUAL RENEWAL: TCSD
EFT Posted
1,143.00
602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1RJY-QNQW-F139
MISC SUPPLIES/EQUIP: PW
EFT Posted

89.56 602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1V1C-P7GV-QGY1
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted

13.04 602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
13VD-9LHW-43TJ
MISC SUPPLIES: COMM DEV
EFT Posted

38.83 602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1N4J-YQ70-4JKG
SMALL TOOLS/EQUIPMENT: LAND DEV: PW
EFT Posted
152.22
602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1KWW-VH7M-L3PC
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
EFT Posted

22.39 602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1HHR-QMMH-CT6T
MISC OFFICE SUPPLIES: NPDES: PW
EFT Posted
130.60
602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
1196-WW63-GKL6
MISC BOOKS: RHRTPL: TCSD
EFT Posted
352.21
602416
5/9/2024
1418 AMAZON CAPITAL SERVICES INC
19H9-W1WX-XQT3
MISC SUPPLIES: WORKFORCE DEV
EFT Posted

2.16 602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1G3H-XKN3-QDD4
ENGINE WASHING & DETAIL SUPPLIES: FIRE STATIONS
EFT
554.23
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1MTJ-RV6V-P4M9
MISC SUPPLIES: TVM: TCSD
EFT
508.87
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1R3R-NTYL-1V7P
MISC SUPPLIES: FINANCE
EFT
409.39
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1DKR-G7JG-HK9Y
OFFICE SUPPLIES: EM
EFT
284.66
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1NTD-RNTJ-J6JC
SMALL TOOLS/EQUIPMENT: CIP: PW
EFT
274.02
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1G3F-V4R3-FWRR
MISC SUPPLIES: WORKFORCE DEV
EFT
192.40
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1PNQ-3CN9-KYKJ
SMALL TOOLS & EQUIPMENT: FIRE
EFT
173.22
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
19H6-FFQL-FFT9
SMALL TOOLS & EQUIPMENT: FIRE
EFT
143.67
602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
19D9-X7KT-PQX7
MISC OFFICE SUPPLIES: FIRE
EFT

84.81 602333
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1MXP-1M9V-PWMM
MISC OFFICE SUPPLIES: FIRE
EFT

55.36 602334
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1NPV-N9XK-11QV
MISC SUPPLIES: ITSS
EFT

48.90 602334
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1PQ3-WYP9-D3NM
MISC SUPPLIES: SPORTS: TCSD
EFT

40.87 602334
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1MXW-QKRK-DKYN
MISC OFC SUPPLIES: CITY MANAGER
EFT

38.05 602334
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1LGR-YYJL-LR9D
MISC SUPPLIES: ITSS
EFT

33.29 602334
5/2/2024
1418 AMAZON CAPITAL SERVICES INC
1JDR-NJCX-9HCQ
MISC OFFICE SUPPLIES: FIRE
EFT
(11.61)
602417
5/9/2024
1261 AMERICAN FORENSIC NURSES INC
78692
STAND BY FEE: JUNE
EFT Posted
1,485.90
602335
5/2/2024
1261 AMERICAN FORENSIC NURSES INC
78635
DRUG ALCOHOL ANALYSIS: PD
EFT
1,951.84
602335
5/2/2024
1261 AMERICAN FORENSIC NURSES INC
78641
DRUG ALCOHOL ANALYSIS: PD
EFT
778.32
602336
5/2/2024
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITL 22679069 STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
920.00
602336
5/2/2024
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITL 22681118 STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT

75.00 16424
4/8/2024
1766 APPLE.COM
8619
ADD'L PHONE STORAGE: FIRE DEPT
Wire

0.99 602418
5/9/2024
1000 APPLEONE INC
S9798358
TEMPORARY STAFFING: COMM DEV
EFT Posted
3,931.20
602418
5/9/2024
1000 APPLEONE INC
S9745032
TEMPORARY STAFFING: COMM DEV
EFT Posted
3,177.72
602418
5/9/2024
1000 APPLEONE INC
S9798367
TEMPORARY STAFFING: COMM DEV
EFT Posted
2,948.40
602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076981
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT
213.97
602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076982
DRINKING WATER SYSTEM MAINT: MRC
EFT

69.60 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076978
DRINKING WATER SYSTEM MAINT: MPSC
EFT

35.89 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076972
DRINKING WATER SYSTEM MAINT: PW
EFT

29.36 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076977
DRINKING WATER SYSTEM MAINT: TVM
EFT

28.55 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076980
DRINKING WATER SYSTEM MAINT: FOC
EFT

28.55 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076983
DRINKING WATER SYSTEM MAINT: JRC
EFT

28.55 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076975
DRINKING WATER SYSTEM MAINT: THEATER
EFT

28.55 602337
5/2/2024
1805 AQUA CHILL OF SAN DIEGO
20076973
DRINKING WATER SYSTEM MAINTENANCE: HARVESTON
EFT

28.28 302070
5/2/2024
2777 ARAMARK SERVICES INC
9050587
BEVERAGE SERVICES: FACILITIES: PW
Printed Check
116.56
302070
5/2/2024
2777 ARAMARK SERVICES INC
106032237
BEVERAGE SERVICES: FACILITIES: PW
Printed Check
152.77
302070
5/2/2024
2777 ARAMARK SERVICES INC
106032136
BEVERAGE SERVICES: FACILITIES: PW
Printed Check
698.42
602338
5/2/2024
2318 ARCADIA PUBLISHING INC
24834927
GIFT SHOP BOOKS: TCSD
EFT
705.30
602419
5/9/2024
2917 ARJONA GLORIA
Per: 04/19/24
STTLMNT: BRAZILIAN & LATIN JAZZ 04/19
EFT Posted
611.75
16445
4/8/2024
2386 ARLO TECHNOLOGIES
2630
SUBSCRIPTION: VIDEO APPLICATION: THEATER: TCSD
Wire

12.99 16446
4/8/2024
2386 ARLO TECHNOLOGIES
3512
SUBSCRIPTION: VIDEO APPLICATION: THEATER: TCSD
Wire
137.00
16438
4/8/2024
3706 ASCAP
9397
LICENSING: TCSD
Wire
1,389.00
602420
5/9/2024
1170 AUTOPARTSPROS LLC
112752
AUTO PARTS: STREET MAINT: PW
EFT Posted
(11.38)
602420
5/9/2024
1170 AUTOPARTSPROS LLC
112664
AUTO PARTS: STREET MAINT: PW
EFT Posted

64.08 602421
5/9/2024
2381 AYERS WILLIAM BRIAN
2989
ELECTRICAL SVCS: HARVESTON BOAT HOUSE: PW
EFT Posted
900.00
602421
5/9/2024
2381 AYERS WILLIAM BRIAN
2990
ELECTRICAL SVCS: CIVIC CENTER: PW
EFT Posted
1,400.00
602339
5/2/2024
2381 AYERS WILLIAM BRIAN
2992
FIRE ALARM WIRING: CHILDRENS MUSEUM: PW
EFT
300.00
302115
5/9/2024
3779 B&D LAW GROUP APLC
Sttlmnt of Claim

RELEASE & SETTLEMENT OF CLAIM
Printed Check
15,000.00
302072
5/2/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
12721
UNIFORMS: ITSS
Printed Check
297.93
602340
5/2/2024
1810 BARCODES ACQUISITION INC
INV7290812
PROXIMITY CARD SUPPLIES: HELP DESK: INFO TECH
EFT
406.12
602340
5/2/2024
1810 BARCODES ACQUISITION INC
INV7295167
PROXIMITY CARD SUPPLIES:IT HELP DESK
EFT
300.15
602422
5/9/2024
3122 BEARD RYAN
2250.101-2260.101
INSTRUCTOR EARNINGS/SPEC. NEEDS SOCCER: TCSD
EFT Posted
2,900.00
302073
5/2/2024
2935 BETTS KENNETH
1900.107-1910.107

TCSD INSTRUCTOR EARNINGS
Printed Check
4,200.00
602341
5/2/2024
1980 BGP RECREATION INC
4075.103

TCSD INSTRUCTOR EARNINGS
EFT
655.20
302117
5/9/2024
3772 BILINGUAL DICTIONARIES INC
Comm Reinv Prg 5/02

COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
Printed Check
20,000.00
302150
5/9/2024
3187 BILLEN PAMELA
INV0001

FOOD SERVICES FOR SPECIAL EVENTS
Printed Check
1,200.00
302074
5/2/2024
1264 BID TOX LABORATORIES
45837
PHLEBOTOMY SERVICES: PD
Printed Check
560.00
302074
5/2/2024
1264 BID TOX LABORATORIES
45781
PHLEBOTOMY SERVICES: PD
Printed Check
1,893.74
302074
5/2/2024
1264 BID TOX LABORATORIES
45782
PHLEBOTOMY SERVICES: PD
Printed Check
3,238.45
16432
4/8/2024
1524 BJS RESTAURANTS INC
7819
REFRESHMENTS: CLASSES STAFF MEETING: TCSD
Wire
190.00
602423
5/9/2024
1101 BLUETRITON BRANDS INC
14D0028662112
WATER DELIVERY SVCS: PW
EFT Posted

34.67 602342
5/2/2024
1101 BLUETRITON BRANDS INC
04D0035623057
WATER DELIVERY SVCS: PW
EFT

21.74 602342
5/2/2024
1101 BLUETRITON BRANDS INC
04D6705212167
WATER DELIVERY SVCS: PW
EFT

14.02 16410
4/11/2024
3744 BONDAR ORION
Refund: 142273
REFUND: DUPLICATE PAYMENT EG INV 142273
Wire

20.00 Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
602424
5/9/2024
1918 BOYER WAYNE
1799
UNIFORMS: POLICE
EFT Posted
746.88
602425
5/9/2024
2622 BROWN JAMAL DEON
2300.104-2310.104

TCSD INSTRUCTOR EARNINGS
EFT Posted
2,826.60
602426
5/9/2024
2836 BRYANT ROBERT
1401.105-1405.105

TCSD INSTRUCTOR EARNINGS
EFT Posted
6,514.20
302071
5/2/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038223435
BOOK COLLECTIONS: RHRTPL: TCSD
Printed Check

20.35 302071
5/2/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038223437
BOOK COLLECTIONS: RHRTPL: TCSD
Printed Check
319.88
302071
5/2/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038223436
BOOK COLLECTIONS: RHRTPL: TCSD
Printed Check

43.95 302116
5/9/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038256107
BOOK COLLECTIONS: RHRTPL TCSD
Printed Check

15.41 302116
5/9/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038256106
BOOK COLLECTIONS: RHRTPL TCSD
Printed Check

33.10 302116
5/9/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038256108
BOOK COLLECTIONS: RHRTPL TCSD
Printed Check
114.75
602427
5/9/2024
2399 BUCHER BRET PHILLIP
3511.107

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,428.70
302075
5/2/2024
3157 CAHALAN JASON
3956
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
1,384.44
302118
5/9/2024
3157 CAHALAN JASON
3965
DOOR MAINTENANCE SVCS: VARIOUS CITY FACILITIES: PW
Printed Check
2,482.78
16331
3/28/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350125

SUPPORT PAYMENT
Wire
521.99
16377
4/11/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350163

SUPPORT PAYMENT
Wire
475.84
16456
4/25/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350187

SUPPORT PAYMENT
Wire
475.84
302119
5/9/2024
1062 CALIF DEPT OF CONSUMER AFFAIRS
Lic Renewal 75551
LICENSE RENEWAL: CIP: PW
Printed Check
180.00
302119
5/9/2024
1062 CALIF DEPT OF CONSUMER AFFAIRS
Lic Renewal 54853
LICENSE RENEWAL: CIP: PW
Printed Check
180.00
302076
5/2/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2050592 SB
157049 ELEVATOR INSP: PARKING GARAGE
Printed Check
225.00
302076
5/2/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2050601 SB
157047 ELEVATOR INSP:28690 MERCEDES
Printed Check
225.00
302076
5/2/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2050600 SB
157048 ELEVATOR INSP:28690 MERCEDES
Printed Check
225.00
16431
4/8/2024
1001 CALIF PARKS AND RECREATION SOC C P R S
9915
REGISTRATION: CONFERENCE: TCSD
Wire
590.00
302077
5/2/2024
3239 CALIFORNIA BUILDING STANDARDS COMMISSION
CALIF SB1473 2023
SB 1473 01-Q4 2023
Printed Check
7,861.00
302120
5/9/2024
3239 CALIFORNIA BUILDING STANDARDS COMMISSION
fat Qtr SB1473 2024
1ST QTR PAYMENT OF SB1473 2024
Printed Check
711.00
602343
5/2/2024
3602 CALIFORNIA WATERS DEVELOPMENT INC
1 PW21-07

COMMUNITY RECREATION CENTER SPLASH PAD
EFT
427,600.70
302121
5/9/2024
2393 CAMPBELL BRITTANY
Perf: Anastasia

STUDENT -LED MUSICAL THEATHER INTERNSHIP
Printed Check
11,100.00
16426
4/8/2024
1582 CAMPINIS ITALIAN DELI
0138
REFRESHMENTS: PARAMEDIC CAPTAIN RECRUITMENT
Wire

60.41 302078
5/2/2024
1332 CANON FINANCIAL SERVICES INC
32426461
CANON COPIERS LEASE:TEM PUB LIBRARY
Printed Check
671.56
302079
5/2/2024
2063 CASC ENGINEERING AND CONSULTING INC
0051019

NPDES COMMERCIAL AND INDUSTRIAL
Printed Check
5,817.50
602344
5/2/2024
1280 CDW LLC
QX66005
KEYBOARD & MOUSE REPLACEMENT:IT
EFT
252.84
302122
5/9/2024
2153 CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8805
REGISTRATION: BLDG & SAFETY
Printed Check

75.00 302123
5/9/2024
2288 CHARGEPOINT INC
IN263502
CHARGING STATION CLOUD ACCESS RENEWAL: PW
Printed Check
14,691.30
602345
5/2/2024
3644 CHOMPFF DAVID
04/17/24
PERFORMING ARTS AGREEMENT 4-13
EFT
650.00
302124
5/9/2024
1942 CHRISTIAN STITCHERY INC
COT 92
STAFF UNIFORMS: SPORTS: TCSD
Printed Check
1,193.29
302124
5/9/2024
1942 CHRISTIAN STITCHERY INC
14884
UNIFORMS: AQUATIC STAFF: TCSD
Printed Check

96.00 302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801161
FIRST AID SERVICES: RM
Printed Check
272.11
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801163
FIRST AID SERVICES: RM
Printed Check

88.02 302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801166
FIRST AID SERVICES: RM
Printed Check
176.86
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801167
FIRST AID SERVICES: RM
Printed Check
276.93
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801165
FIRST AID SERVICES: RM
Printed Check
162.41
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801168
FIRST AID SERVICES: RM
Printed Check

72.09 302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801164
FIRST AID SERVICES: RM
Printed Check
191.43
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801160
FIRST AID SERVICES: RM
Printed Check
132.87
302125
5/9/2024
1347 CINTAS CORPORATION NO 2
8406801162
FIRST AID SERVICES: RM
Printed Check

73.22 16470
4/24/2024
3758 COCK) KEISHA
Refund: Dup Pmt
REFUND: DUPLICATE PAYMENT INV 142706
Wire

39.00 602428
5/9/2024
3043 COMMERCIAL CLEANING BY ROGERS
11095
JANITORIAL SERVICES: OTSF AND MALL
EFT Posted
814.77
602429
5/9/2024
1276 COMMUNITY WORKS DESIGN GROUP LLC
15613

RONALD REAGAN SPORTS PARK SKATE
EFT Posted
26,625.30
602430
5/9/2024
3060 COMPLETE OFFICE LLC
4139969-0
OFFICE SUPPLIES: COMM DEV
EFT Posted

36.87 602430
5/9/2024
3060 COMPLETE OFFICE LLC
4143927-0
OFFICE SUPPLIES: COMM DEV
EFT Posted

32.35 302080
5/2/2024
2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1037895
LIGHTING COMPONENTS: CIVIC CENTER: PW
Printed Check
43,228.13
302080
5/2/2024
2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1041433
ELECTRICAL SUPPLIES: PARKS
Printed Check
761.25
302126
5/9/2024
2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040454
ELECTRICAL SUPPLIES: CIVIC CTR: PW
Printed Check

30.43 602431
5/9/2024
1771 COSSOU CELINE
1615.104-1635.102

TCSD INSTRUCTOR EARNINGS
EFT Posted
564.90
602346
5/2/2024
1771 COSSOU CELINE
1600.105

TCSD INSTRUCTOR EARNINGS
EFT
189.00
302081
5/2/2024
1098 COSTCO TEMECULA 491
3584
RECREATION & BUILDING SUPPLIES: CONTRACT CLASSES
Printed Check

82.66 602432
5/9/2024
3726 COURTESY CHEVROLET CENTER
171203
VEHICLE PURCHASE: TRAFFIC MAINTENANCE: PW
EFT Posted
62,025.99
602433
5/9/2024
2004 COX KRISTI
4100.105-4150.105

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,169.00
602434
5/9/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003899
PLUMBING SVCS: PARKS: PW
EFT Posted
288.66
602434
5/9/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
L30673
PLUMBING SVCS: SIXTH STREET RESTROOM: PW
EFT Posted
3,227.00
602348
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003855
CONSTRUCTION SVCS: PW22-18
EFT
1,581.00
602348
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003861
MAINTENANCE SVCS: OLD CITY HALL: PW
EFT
1,460.00
602347
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003898
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
633.51
602348
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003859
MAINTENANCE SVCS: TPL: PW
EFT
493.00
602347
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003893
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
322.50
602347
5/2/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003864
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
140.00
302127
5/9/2024
2002 CRST SPECIALIZED TRANSPORTATION INC
DU193300
SHIPPING CHARGES: EXHIBIT: TVM
Printed Check
742.42
16435
4/8/2024
3553 DAPHNES
2138
REFRESHMENTS: HOSPITALITY: THEATER
Wire

90.20 302082
5/2/2024
3209 DATA PROCESSING DESIGN INC
EGOLD-12065380
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 602349
5/2/2024
1105 DATA TICKET INC
164080
CITATION PROCESSING: PD
EFT
1,347.85
602349
5/2/2024
1105 DATA TICKET INC
163619
CITATION PROCESSING: TEM SHERIFF
EFT
200.00
602435
5/9/2024
1699 DAVID EVANS AND ASSOCIATES INC
560076
DIAZ ROAD EXPANSION: CIP: PW
EFT Posted
13,631.50
602435
5/9/2024
1699 DAVID EVANS AND ASSOCIATES INC
560421
CONSTRUCTION SUPPORT SVCS: PW21-03
EFT Posted
593.50
602435
5/9/2024
1699 DAVID EVANS AND ASSOCIATES INC
560077
ENGINERING SERVICES: PW08-04: CIP: PW
EFT Posted
2,639.00
602435
5/9/2024
1699 DAVID EVANS AND ASSOCIATES INC
559293
ENGINEERING SVCS: PICKLEBALL COURTS RRSP: PW21-03
EFT Posted
2,275.00
602350
5/2/2024
1699 DAVID EVANS AND ASSOCIATES INC
559709
CONSTRUCTION SUPPORT SVCS: PW21-04: CIP
EFT
3,680.00
302128
5/9/2024
2192 DE NOVO PLANNING GROUP
4115
PA22-1124 PARADISE CHEVROLET CEQA REVIEW
Printed Check
6,476.00
302128
5/9/2024
2192 DE NOVO PLANNING GROUP
4242

BEDFORD CT PLANNED DEVELOPMENT
Printed Check
10,810.00
302129
5/9/2024
1491 DEPT OF GENERAL SERVICES DGS
0000001565428
OFFICE ADMINISTRATIVE HEARINGS: CLERK
Printed Check
11,779.50
302129
5/9/2024
1491 DEPT OF GENERAL SERVICES DGS
0000001569004
OAH SERVICES: CODE ENFORCEMENT
Printed Check
265.25
302129
5/9/2024
1491 DEPT OF GENERAL SERVICES DGS
0000001570861
OAH SERVICES: CODE ENFORCEMENT
Printed Check
8,049.50
602436
5/9/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00183646
SECURITY CAMERA PURCHASE & INSTALL: DUCK POND
EFT Posted
4,128.58
602351
5/2/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00183679
SECURITY SYSTEM AT OTSF: TEM SHERIFF
EFT
10,753.50
602351
5/2/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00169268
SECURITY SYSTEM AT OTSF: TEM SHERIFF
EFT
3,584.50
602351
5/2/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00175021
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
3,360.00
602351
5/2/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00175022
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
3,200.00
602351
5/2/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00174566
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
635.00
602437
5/9/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005354069
PORTABLE RESTROOMS: LA SERENA WAY
EFT Posted
110.88
602437
5/9/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005354070
PORTABLE RESTROOMS: RIVERTON LN
EFT Posted
110.88
602437
5/9/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005354072
PORTABLE RESTROOMS: HARMONY LN
EFT Posted
165.88
602437
5/9/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005344549
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT Posted
160.88
602437
5/9/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005354071
PORTABLE RESTROOM RENTALS: PARKS
EFT Posted
110.88
16443
4/8/2024
3075 DOORDASH
8910
REFRESHMENTS: HOSPITALITY: THEATER
Wire

23.63 602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39024
FUEL FOR CITY VEHICLES: POLICE
EFT Posted

95.60 Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39027
FUEL FOR CITY VEHICLES: CITY MGR
EFT Posted

58.53 602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39025
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

82.07 602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39026
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT Posted
291.48
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39022
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,431.53
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39029
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
928.15
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL36096
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
245.26
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL37568
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
420.32
602438
5/9/2024
1254 DOWNS ENERGY FUEL
CL39044
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
439.09
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL37564
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,360.56
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL36901
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
382.31
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL37569
FUEL FOR CITY VEHICLES: CIP: PW
EFT
270.73
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL37567
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
226.53
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL37566
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
173.34
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL37584
FUEL FOR CITY VEHICLES: TCSD
EFT
157.75
602352
5/2/2024
1254 DOWNS ENERGY FUEL
CL36094
FUEL FOR CITY VEHICLES: LAND DEV
EFT
138.27
16472
4/22/2024
1057 EASTERN MUNICIPAL WATER DIST

VAR EMWD MAR

VAR MAR WATER SVCS
Wire
2,622.73
602439
5/9/2024
2258 ECONOMIC ALTERNATIVES INC
107716
BOILER REPAIR PARTS: CIVIC CENTER: PW
EFT Posted
419.78
602353
5/2/2024
2258 ECONOMIC ALTERNATIVES INC
107426
APR WTR SYST MAINT: CIVIC CTR
EFT
619.55
602331
5/2/2024
1604 EE VENDOR # 1604
REIMB: 4TH OF JULY
REIMB: DEPOSIT FOR ATM: 4TH OF JULY EXTRAVAGANZA
EFT
1,950.00
302096
5/2/2024
1670 EE VENDOR # 1670
Reimb:Team Pace 4/22
REIMB: TEAM PACE: HR
Printed Check
209.64
602446
5/9/2024
2714 EE VENDOR # 2714
Reimb: 04/24
REIMB: CALRECYCLE GRANT FUNDS
EFT Posted
138.78
302090
5/2/2024
3608 EE VENDOR # 3608
Reimb: 03/05-03/06
REIMB: PARK RANGERS ASSOCIATION CONFERENCE: PW
Printed Check

46.53 302093
5/2/2024
3756 EE VENDOR # 3756
Reimb: 04/17/24
REIMB: LEAGUE OF CALIF CITIES SUMMIT: CITY CLERK
Printed Check
142.99
602354
5/2/2024
1484 EMPHASYS COMPUTER SOLUTIONS INC
TDM-01588
SYMPRO SOFTWARE RENEWAL: FINANCE
EFT
8,123.44
602355
5/2/2024
1156 ENGINEERING RESOURCES OF SOUTHERN CA INC
60095
ENGINEERING CONSULTANT SVCS: CIP: PW
EFT
1,847.60
302084
5/2/2024
1366 EXHIBIT ENVOY
1410B
NEWEST AMERICANS EXHIBIT: TVM: TCSD
Printed Check
1,687.50
16411
4/11/2024
1998 EYEMED VISION CARE
Ben350133

VISION PLAN PAYMENT
Wire
2,123.38
302131
5/9/2024
1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC
#9 Mar'24
MAR SUB -RECIPIENT: FAIR HOUSING SVCS
Printed Check
1,212.62
302085
5/2/2024
1005 FEDERAL EXPRESS INC
8-467-79765a
EXPRESS MAIL SVCS: PARKS: PW
Printed Check

12.02 302085
5/2/2024
1005 FEDERAL EXPRESS INC
8-474-57321
EXPRESS MAIL SVCS: FINANCE
Printed Check

12.02 302085
5/2/2024
1005 FEDERAL EXPRESS INC
8-474-57322a
EXPRESS MAILING SVCS: CODE ENFORCEMENT
Printed Check

18.91 302085
5/2/2024
1005 FEDERAL EXPRESS INC
8-474-57322b
EXPRESS MAILING SVCS: PLANNING
Printed Check

56.96 302132
5/9/2024
1005 FEDERAL EXPRESS INC
8-489-64279
EXP MAIL SVCS: HR
Printed Check

12.02 302132
5/9/2024
1005 FEDERAL EXPRESS INC
8-482-57530
EXP MAIL SVCS: FINANCE
Printed Check

9.59 602356
5/2/2024
2643 FORENSIC NURSING OF SOCAL INC
2585
SART EXAMS: POLICE DEPT
EFT
1,400.00
602440
5/9/2024
1875 FRIEZE UHLER KIMBERLY
9205-9216 Promo Item
PROMOTIONAL ITEMS: CITY EVENTS: TCSD
EFT Posted
6,264.96
602440
5/9/2024
1875 FRIEZE UHLER KIMBERLY
9201 HR Polo
UNIFORM: STAFF: HR
EFT Posted

42.09 602357
5/2/2024
1875 FRIEZE UHLER KIMBERLY
9129 APPAREL
EXPLORER POST APPAREL: FIRE
EFT
2,115.69
602357
5/2/2024
1875 FRIEZE UHLER KIMBERLY
9196 STICKERS
HIKE BIKE TEMECULA STICKERS: COMM DEV
EFT
149.38
16474
4/23/2024
2067 FRONTIER CALIFORNIA INC

VAR MAR/APR FRONTIER VARIOUS MARIAPR INTERNET SVCS
Wire
12,937.92
302086
5/2/2024
3595 GFWC TEMECULA VALLEY WOMANS CLUB
Comm Reinv Prg 04/22

COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
Void
8,083.79
16448
4/8/2024
3391 GLO MINI GOLF
4601
EXCURSION: SUMMER DAY CAMP: TCSD
Wire
912.00
302133
5/9/2024
3761 GNAU & TAMEZ LAW GROUP LLP
Sttlmnt of Claim

RELEASE & SETTLEMENT OF CLAIM
Printed Check
87,000.00
302134
5/9/2024
1523 GOLDEN VALLEY MUSIC SOCIETY
STTLMNT 10/8 & 10/22
CLASSICS @ THE MERC 10/8 & 10/22
Printed Check
507.50
302135
5/9/2024
1523 GOLDEN VALLEY MUSIC SOCIETY
Sttlmnt: 4/14 & 4/28
CLASSICS @ THE MERC 4/14 & 4/28
Printed Check
497.00
302092
5/2/2024
3095 GONZALEZ JAVIER 1
1670
HVAC SUPPLIES: FACILITY MAINT
Printed Check
272.58
302092
5/2/2024
3095 GONZALEZ JAVIER 1
1665
HVAC SUPPLIES: FACILITY MAINT
Printed Check
521.98
302139
5/9/2024
3095 GONZALEZ JAVIER 1
1672
HVAC SUPPLIES: FACILITY MAINT
Printed Check
516.56
302139
5/9/2024
3095 GONZALEZ JAVIER 1
1671
HVAC SUPPLIES: FACILITY MAINT
Printed Check
630.75
16427
3/29/2024
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION
7208
REGISTRATION: ACCOUNTING FOR CAPITAL ASSETS: FIN
Wire
280.00
602358
5/2/2024
1225 GRAINGER
9089085998
PLUNGERS: PARKS: PW
EFT

88.61 602441
5/9/2024
2428 HAKIM KAWTHER N
1800.103-1805.102

TCSD INSTRUCTOR EARNINGS
EFT Posted
630.00
602481
5/9/2024
1383 HANCOCK LORENA
3700.105-3710.105

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,575.00
302087
5/2/2024
1009 HANKS HARDWARE INC
2644/Mar-a
HARDWARE SUPPLIES: PARKS: PW
Printed Check

21.17 302087
5/2/2024
1009 HANKS HARDWARE INC
2644/Mar-d
SMALL TOOLS/EQUIP FACILITIES MAINT: PW
Printed Check

32.60 302136
5/9/2024
1009 HANKS HARDWARE INC
2641/Apr
MISC HRDWR SUPPLIES: STREET MAINT: PW
Printed Check
468.25
302136
5/9/2024
1009 HANKS HARDWARE INC
2648/Apr
MISC HRDWR SUPPLIES: BLDG & SAFETY
Printed Check

45.40 302136
5/9/2024
1009 HANKS HARDWARE INC
2702/Apr
MISC SMALL TOOLS/EQUIP: TVM: TCSD
Printed Check
158.52
302136
5/9/2024
1009 HANKS HARDWARE INC
2649/Feb
HARDWARE SUPPLIES: PARKS: PW
Printed Check
5,046.25
302136
5/9/2024
1009 HANKS HARDWARE INC
2734/Apr
MISC HRDWR SUPPLIES: LIBRARY: PW
Printed Check
395.42
302136
5/9/2024
1009 HANKS HARDWARE INC
2644/Mar-B
MISC HRDWR SUPPLIES: FACILITIES: PW
Printed Check
2,367.34
302136
5/9/2024
1009 HANKS HARDWARE INC
2716/Apr
MISC HRDWR SUPPLIES: IWTCM: PW
Printed Check

11.93 302136
5/9/2024
1009 HANKS HARDWARE INC
3001/Apr
MISC HRDWR SUPPLIES: CIP: PW
Printed Check

8.03 302088
5/2/2024
2225 HASA INC
948743
POOL SANTIZING CHEMICALS: CITY POOLS
Printed Check
1,532.85
302088
5/2/2024
2225 HASA INC
952848
POOL SANTIZING CHEMICALS: CITY POOLS
Printed Check
1,294.08
302088
5/2/2024
2225 HASA INC
948740
POOL SANTIZING CHEMICALS: CITY POOLS
Printed Check
1,111.48
302137
5/9/2024
2225 HASA INC
955808
POOL SANTIZING CHEMICALS: CITY POOLS
Printed Check
801.06
602442
5/9/2024
1056 HDL COREN AND CONE
SIN038262
APR-JUN 24 PROPERTY TAX CONSULTING
EFT Posted
6,859.34
602443
5/9/2024
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4292966
MED EMPLOYMENT SCREENING: HR
EFT Posted
1,215.00
302089
5/2/2024
1791 HELIXSTORM INC
15455
ATMOSPHERE CONFERENCE REGISTRATION & HOTEL: IT
Printed Check
8,740.00
302138
5/9/2024
1791 HELIXSTORM INC
15482
VMWARE ANNUAL RENEWAL: IT
Printed Check
83,832.00
302091
5/2/2024
3319 HOUSTON AND HARRIS PCS INC
24-25978
VIDEO PIPE INSPECTION: CALLE BAJA VISTA: PW
Printed Check
1,781.00
602359
5/2/2024
2564 INLAND FLEET SOLUTIONS INC
7365
VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW
EFT
817.28
602359
5/2/2024
2564 INLAND FLEET SOLUTIONS INC
7356
VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW
EFT
753.53
602359
5/2/2024
2564 INLAND FLEET SOLUTIONS INC
7364
VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW
EFT
589.67
602359
5/2/2024
2564 INLAND FLEET SOLUTIONS INC
7389
VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW
EFT
369.00
602359
5/2/2024
2564 INLAND FLEET SOLUTIONS INC
7368
VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW
EFT
294.00
602360
5/2/2024
1396 INNOVATIVE DOCUMENT SOLUTIONS
259936
PLOTTER/COPIER SUPPLIES:CENTRAL SERVICES
EFT
2,382.25
16335
3/28/2024
1047 INSTATAX EDD
Ben350115

STATE TAX PAYMENT
Wire
46,522.16
16406
4/11/2024
1047 INSTATAX EDD
Ben350155

STATE TAX PAYMENT
Wire
47,285.94
16460
4/25/2024
1047 INSTATAX EDD
Ben350179

STATE TAX PAYMENT
Wire
46,885.35
16336
3/28/2024
1027 INSTATAX IRS
Ben350111

FEDERAL TAX PAYMENT
Wire
138,285.45
16405
4/11/2024
1027 INSTATAX IRS
Ben350149

FEDERAL TAX PAYMENT
Wire
140,411.03
16454
4/10/2024
1027 INSTATAX IRS
Ben350169

FEDERAL TAX PAYMENT
Wire
9,374.21
16461
4/25/2024
1027 INSTATAX IRS
Ben350175

FEDERAL TAX PAYMENT
Wire
140,213.87
602361
5/2/2024
2085 INTERPRETERS UNLIMITED
383663
TRANSLATION SERVICES: PD
EFT
169.50
602362
5/2/2024
2085 INTERPRETERS UNLIMITED
367457
TRANSLATION SERVICES: PD
EFT

63.75 602362
5/2/2024
2085 INTERPRETERS UNLIMITED
376933
TRANSLATION SERVICES: PD
EFT

36.00 16434
4/8/2024
1674 ISTOCK INTL INC
7356
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
602444
5/9/2024
2475 JP HANDMADE CORP
68865
PRINTING SERVICES: TEM SHERIFF
EFT Posted
1,493.36
602363
5/2/2024
2475 JP HANDMADE CORP
68866
PRINT MATERIALS FOR EVENTS: TCSD
EFT
617.45
602363
5/2/2024
2475 JP HANDMADE CORP
68885
BUSINESS CARDS: EM
EFT
154.70

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
302140
5/9/2024
3760 KANALEY ROBERT J
Sttlmnt of Claim

RELEASE & SETTLEMENT OF CLAIM
Printed Check
300.00
302141
5/9/2024
3750 KANEKO YUKO
ADV PMT: JAPAN TRIP
ADV PMT: ADMISSION & TRANSPORATION FEE: TCSD
Printed Check
2,564.00
302094
5/2/2024
1933 KELLY SPICERS INC
11602266
COPY PAPER: CENTRAL SERVICES
Printed Check
2,966.50
602364
5/2/2024
2664 KEY BUSINESS SOLUTIONS LLC
22245827
PACKAGE TRACKING:CENTRAL SERVICES
EFT
2,595.00
602445
5/9/2024
1090 KEYSER MARSTON ASSOCIATES INC
0038621
KMA SB-9 FISCAL ANALYSIS: LR22-0158
EFT Posted
3,541.25
602447
5/9/2024
1975 KRACH BREE B
200403
MISC SUPPLIES: THEATER:TCSD
EFT Posted

65.25 602447
5/9/2024
1975 KRACH BREE B
200414
NAME PLATES: FACILITIES: PW
EFT Posted

21.75 602365
5/2/2024
1975 KRACH BREE B
200389
MISC SUPPLIES ACE/SISTER CITY/TVM: TCSD
EFT

54.83 602366
5/2/2024
1975 KRACH BREE B
200404
RECOGNITION AWARDS: TCC
EFT

81.56 602367
5/2/2024
3375 KUSTOM SIGNALS INC
611056
LIDARS: TEM SHERIFF
EFT
5,324.21
302142
5/9/2024
1136 LAKE ELSINORE ANIMAL FRIENDS
Apr'24
APR ANIMAL CONTROL SVCS: TEMECULA
Printed Check
10,762.50
602368
5/2/2024
3715 LAND FORMS LANDSCAPE CONSTRUCTION INC
573-04-2300
DOG PARK RENOVATION: CIP: PW
EFT
22,040.00
602448
5/9/2024
3111 LAWNSCAPE SYSTEMS INC
445386
APPLICATION OF PRE -POST EMERGENT: RIGHT OF WAY: PW EFT Posted 32,600.00
602369
5/2/2024
3733 LEIGH ENTERPRISES LLC
COMM REINV PRG 04/16

COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT
20,000.00
602449
5/9/2024
1050 LEIGHTON CONSULTING INC
62179
CONSULTANT SVC: TRAFFIC SIGNAL SYS UPGRADE PW19-09 EFT Posted 1,281.00
602449
5/9/2024
1050 LEIGHTON CONSULTING INC
62126
MATERIALS TESTING: CITY SLURRY SEAL PW23-16
EFT Posted
17,950.25
602370
5/2/2024
1050 LEIGHTON CONSULTING INC
62081
CONSULTANT SVCS: PW21-07
EFT
1,134.11
602450
5/9/2024
1320 LIEBERT CASSIDY WHITMORE
265670
MAR HR LEGAL SVCS FOR TE060-00001
EFT Posted
1,181.20
602450
5/9/2024
1320 LIEBERT CASSIDY WHITMORE
265677
MAR HR LEGAL SVCS FOR TE060-00022
EFT Posted
12,825.50
602371
5/2/2024
1216 LIFE ASSIST INC
1429544
PARAMEDIC PROGRAM SUPPLIES: MEDIC
EFT
898.20
16436
4/8/2024
2212 LUNA GRILL
3107
REFRESHMENTS: HOSPITALITY: THEATER
Wire

81.09 16441
4/8/2024
2212 LUNA GRILL
8166
REFRESHMENTS: HOSPITALITY: THEATER
Wire
117.52
16442
4/8/2024
1410 MACARONI GRILL
5056
REFRESHMENTS: HOSPITALITY: THEATER
Wire

70.69 602372
5/2/2024
3609 MAIN ELECTRIC SUPPLY COMPANY LLC
9818206
MISC SUPPLIES: FACILITIES: PW
EFT

11.84 302143
5/9/2024
1224 MAIN STREET SIGNS
44426
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed Check
10,925.30
302143
5/9/2024
1224 MAIN STREET SIGNS
44265
CITY STREET NAME SIGN: HR
Printed Check

77.81 602451
5/9/2024
1243 MANALILI DE VILLA AILEEN
1204.103-1206.103

TCSD INSTRUCTOR EARNINGS
EFT Posted
735.00
602373
5/2/2024
2619 MARIPOSA TREE MANAGEMENT INC
3426
TREE TRIMMING & REMOVAL: STA B4 & STA 92
EFT
3,335.78
602374
5/2/2024
2376 MARK THOMAS AND COMPANY INC
50979
ENG & CONSTRUCTION SVC: CONGESTION RELIEF: PW19-02
EFT
6,542.22
302095
5/2/2024
1996 MATCHETT VIVIAN
1320.107-1320.108

TCSD INSTRUCTOR EARNINGS
Printed Check
714.00
16473
4/29/2024
2388 MATRIX TELECOM LLC
1197961912
FEB/MAR 800 SERVICES: CIVIC CENTER
Wire
146.78
602452
5/9/2024
2057 MDG ASSOCIATES INC
18386
MAR ADA LABOR COMPLIANCE SVCS: PW18-16
EFT Posted
433.88
602375
5/2/2024
2057 MDG ASSOCIATES INC
18385
MAR CDBG ADMINISTRATION SVCS: COMM DEV
EFT
4,9B4.88
602376
5/2/2024
2057 MDG ASSOCIATES INC
18387
MAR ADA LABOR COMPLIANCE: PW22-08
EFT
281.88
302144
5/9/2024
1777 MIDWEST TAPE LLC
505382723
BOOKS ON TAPE: LIBRARY: TCSD
Printed Check

97.85 602453
5/9/2024
1327 MIKES PRECISION WELDING INC
407951
WELDING SVCS: CRC: PW
EFT Posted
2,610.00
602377
5/2/2024
1327 MIKES PRECISION WELDING INC
408076
WELDING SERVICES: PARKS: PW
EFT
785.00
602378
5/2/2024
2367 MILLER ARCHITECTURAL CORP
2200077.RA - 4
ARCHITECTURAL SERVICES: CIP PW22-04
EFT
1,900.00
16433
4/8/2024
2262 MINDTRAP ADVENTURES LLC
2390
EXCURSION: TEEN CAMP: TCSD
Wire
525.00
16439
4/8/2024
2262 MINDTRAP ADVENTURES LLC
3091
EXCURSION: TEEN CAMP: TCSD
Wire
840.00
602454
5/9/2024
1681 MIRANDA JULIO CESAR
3610.105-3630.105

TCSD INSTRUCTOR EARNINGS
EFT Posted
396.90
602455
5/9/2024
1241 MISSION ELECTRIC SUPPLY INC
522120-00
ELECTRICAL SUPPLIES: TPL
EFT Posted
409.15
602455
5/9/2024
1241 MISSION ELECTRIC SUPPLY INC
521436-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT Posted
141.92
602455
5/9/2024
1241 MISSION ELECTRIC SUPPLY INC
522865-00
ELECTRICAL SUPPLIES: PARKS
EFT Posted

21.89 602455
5/9/2024
1241 MISSION ELECTRIC SUPPLY INC
522808-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT Posted

49.32 602455
5/9/2024
1241 MISSION ELECTRIC SUPPLY INC
522877-00
ELECTRICAL SUPPLIES: PARKS
EFT Posted

50.54 602379
5/2/2024
1241 MISSION ELECTRIC SUPPLY INC
522719-00
MISC ELECTRICAL PARTS: UPS REPLACEMENT: IT
EFT
652.50
16334
3/28/2024
2356 MISSIONSQUARE RETIREMENT 106474
Ben350119
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16409
4/11/2024
2356 MISSIONSQUARE RETIREMENT 106474
Ben350157
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
2,153.85
16457
4/25/2024
2356 MISSIONSQUARE RETIREMENT 106474
Ben350171
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
2,153.85
16333
3/28/2024
1011 MISSIONSQUARE RETIREMENT 303355
Ben350121
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,590.35
16408
4/11/2024
1011 MISSIONSQUARE RETIREMENT 303355
Ben350159
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
21,103.26
16459
4/25/2024
1011 MISSIONSQUARE RETIREMENT 303355
Ben350183
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
19,040.35
602456
5/9/2024
1240 MORAMARCO ANTHONY J
2040.104-2047.105

TCSD INSTRUCTOR EARNINGS
EFT Posted
750.05
602381
5/2/2024
1240 MORAMARCO ANTHONY J
2065.102-2070.102

TCSD INSTRUCTOR EARNINGS
EFT
1,288.00
602380
5/2/2024
1240 MORAMARCO ANTHONY J
04/23/24
ART EVENTS & MURALS: TVM: TCSD
EFT
400.00
602457
5/9/2024
3475 MSW CONSULTANTS INC
836
SIB 1383 SUPPORT SERVICES
EFT Posted
6,720.60
602382
5/2/2024
1281 MUSCO SPORTS LIGHTING LLC
422960
LIGHTING RELAMPING: VARIOUS SCHOOL SITES: PW
EFT
26,745.12
602382
5/2/2024
1281 MUSCO SPORTS LIGHTING LLC
423178
LIGHTING RELAMPING: VARIOUS SCHOOL SITES: PW
EFT
14,963.63
602383
5/2/2024
2081 MUSIC CONNECTION LLC
STTLMNT: 04/13/24
SPEAKEASY @ THE MERC 04/13/24
EFT
586.60
16423
4/8/2024
1065 NATIONAL FIRE PROTECTION ASSN LEADS ETC INC
7601
MEMBERSHIP RENEWAL: FIRE
Wire
175.00
16425
4/8/2024
1065 NATIONAL FIRE PROTECTION ASSN LEADS ETC INC
6488
REGISTRATION: ALARM & SIGNALING CODE COURSE: FIRE
Wire
313.00
16319
3/19/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350107

OBRA- PROJECT RETIREMENT PAYMENT
Wire
670.98
16330
3/28/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350127
OBRA- PROJECT RETIREMENT: PAYMENT
Wire
5,834.62
16332
3/28/2024
2086 NATIONWIDE RETIREMENT SOLUTION
Ben350123

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16337
3/28/2024
1088 NATIONWIDE RETIREMENT SOLUTION
Ben350109

NATIONWIDE RETIREMENT PAYMENT
Wire
18,923.01
16413
4/11/2024
2086 NATIONWIDE RETIREMENT SOLUTION
Ben350161

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16414
4/11/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350165

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,549.22
16415
4/11/2024
1088 NATIONWIDE RETIREMENT SOLUTION
Ben350147

NATIONWIDE RETIREMENT PAYMENT
Wire
17,749.93
16462
4/25/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350189

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,571.90
16463
4/25/2024
1088 NATIONWIDE RETIREMENT SOLUTION
Ben350173

NATIONWIDE RETIREMENT PAYMENT
Wire
17,799.93
16464
4/25/2024
2086 NATIONWIDE RETIREMENT SOLUTION
Ben350185

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16449
4/8/2024
2255 NETFLIX.COM
8084
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire

11.99 302097
5/2/2024
1760 NEW TANGRAM LLC
682636
CUBICLE RECONFIGURATION CIVIC CENTER: FACILITIES
Printed Check
9,465.64
602458
5/9/2024
2578 NIEVES LANDSCAPE INC
77409

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT Posted
62,010.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77485
LANDSCAPE SVCS: VAIL RANCH: PW
EFT
5,980.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77482
LANDSCAPE SVCS: WOLF CREEK TRAIL PARK: PW
EFT
5,959.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77489
LANDSCAPE SVCS: HARVESTON PARK: PW
EFT
5,394.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77483
LANDSCAPE SVCS: WOODCREST SLOPE: PW
EFT
4,366.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77490
LANDSCAPE SVCS: MEADOWS MEDIAN: PW
EFT
2,625.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77488
LANDSCAPE SVCS: MARGARITA MEDIAN: PW
EFT
2,153.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77494
LANDSCAPE SVCS: HARVESTON LAKE PARK: PW
EFT
1,524.27
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77484
DRAIN INSTALLATION: RRSP: PWPI-14
EFT
1,080.00
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77491
LANDSCAPE SVCS: LONG CANYON CREEK PK: PW
EFT
392.01
602384
5/2/2024
2578 NIEVES LANDSCAPE INC
77492
IRRIGATION REPAIRS: HARVESTON MEDIANS: PW
EFT
197.95
602385
5/2/2024
2578 NIEVES LANDSCAPE INC
77495
TREE PLANTING: PBSP: PW
EFT
145.00
602385
5/2/2024
2578 NIEVES LANDSCAPE INC
77493
IRRIGATION REPAIRS: TOWN SQUARE PARK: PW
EFT
102.81
602459
5/9/2024
1819 NPG INC
1122700
ASPHALT PAVING SVCS: CIP PW15-07
EFT Posted
59,990.00
602460
5/9/2024
1511 NV5 INC
384423
PROJ MGMT SVCS: MAR 2024 MRC: PW17-21
EFT Posted
9,807.85
602461
5/9/2024
2496 OLD TOWN TIRE AND SERVICE INC
74939
VEHICLE MAINT: BUILDING INSPECTOR
EFT Posted

48.78 602461
5/9/2024
2496 OLD TOWN TIRE AND SERVICE INC
74933
VEHICLE MAINT: STREET MAINTENANCE: PW
EFT Posted
884.92
602462
5/9/2024
2496 OLD TOWN TIRE AND SERVICE INC
74925

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT Posted
443.67

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
602462
5/9/2024
2496 OLD TOWN TIRE AND SERVICE INC
74938
VEHICLE MAINT: PW - CIP
EFT Posted

48.78 602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74731
VEHICLE MAINTENANCE - STREET MAINTENANCE: PW
EFT
1,893.54
602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74799

VEHICLE MAINTENANCE - STREET MAINTENANCE
EFT
1,311.46
602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74880
VEHICLE MAINTENANCE: FIRE
EFT
119.86
602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74861
VEHICLE MAINT: CODE ENFORCEMENT
EFT
113.50
602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74837
VEHICLE MAINT: CIP-PW
EFT
102.73
602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74805
VEHICLE MAINTENANCE - STREET MAINTENANCE:PW
EFT

79.34 602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74948
VEHICLE MAINTENANCE: FIRE
EFT

48.78 602386
5/2/2024
2496 OLD TOWN TIRE AND SERVICE INC
74850
VEHICLE MAINT: CIP-PW
EFT

36.75 16421
4/16/2024
100 ONE TIME PAY VENDOR- ENERGOV
TRC-133043-16-04-202

DEPT TRANSFER REQUEST
Wire
3,715.60
16469
4/24/2024
100 ONE TIME PAY VENDOR- ENERGOV
TRC-133296-24-04-202

DEPT TRANSFER REQUEST
Wire
6,242.08
16479
5/1/2024
100 ONE TIME PAY VENDOR- ENERGOV
TRC-133480-01-05-202

DEPT TRANSFER REQUEST
Wire
1,470.00
16480
5/1/2024
100 ONE TIME PAY VENDOR- ENERGOV
TRC-133501-01-05-202

DEPT TRANSFER REQUEST
Wire
14,897.00
302098
5/2/2024
100 ONE TIME PAY VENDOR- ENERGOV
Refund: LD23-3051
REFUND: ENGINEERING DEPOSIT: PW
Printed Check
3,000.00
302145
5/9/2024
100 ONE TIME PAY VENDOR- ENERGOV
68727011

REFUND SOLD OUT ROD RUN PARKING SPACE
Printed Check

35.00 302146
5/9/2024
100 ONE TIME PAY VENDOR- ENERGOV
68341981
REFUND: ROD RUN
Printed Check

50.00 302147
5/9/2024
100 ONE TIME PAY VENDOR- ENERGOV
68272302

REFUND CLASS
Printed Check

42.00 302148
5/9/2024
100 ONE TIME PAY VENDOR- ENERGOV
68272303

REFUND/CLASS
Printed Check

36.00 602387
5/2/2024
1166 PACIFIC STRIPING INC
2 CITYWIDE TRAFFIC STRIPING: RESTRIPE STREETS: PW
EFT
232,289.63
602388
5/2/2024
2216 PARKHOUSE TIRE SERVICES INC
3020281944
TIRE SVCS: STREET MAINTENANCE: PW
EFT
672.30
602388
5/2/2024
2216 PARKHOUSE TIRE SERVICES INC
3020283324
TIRE SVCS: STREET MAINTENANCE: PW
EFT
608.36
602389
5/2/2024
3281 PATTON CAMERON
101
ADULT BASKETBALL REFEREE ASSIGNOR: TCSD
EFT
530.00
16444
4/8/2024
1401 PAYPAL
1207
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire

64.80 302099
5/2/2024
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
21507
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS PW16-01
Printed Check
6,262.80
302099
5/2/2024
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
21532
1-15 CONGESTION RELIEF PROJECT: PW19-02
Printed Check
2,930.20
302149
5/9/2024
3462 PECHANGA RESORTS INCORPORATED
1700.105-1705.105

TCSD INSTRUCTOR EARNINGS
Printed Check
1,190.00
16265
3/14/2024
1017 PIERS EMPLOYEES RETIREMENT
Ben350087

PIERS RETIREMENT PAYMENT
Wire
175,063.77
16416
3/28/2024
1017 PIERS EMPLOYEES RETIREMENT
Ben350113

PIERS RETIREMENT PAYMENT
Wire
174,316.52
16418
3/8/2024
1017 PIERS EMPLOYEES RETIREMENT
Ben350167

PIERS RETIREMENT PAYMENT
Wire
200.00
16420
4/11/2024
1017 PIERS EMPLOYEES RETIREMENT
Ben350151

SPECIAL COMPENSATION PAYMENT
Wire
174,536.10
16471
4/25/2024
1017 PIERS EMPLOYEES RETIREMENT
Ben350192

PIERS RETIREMENT PAYMENT RBF
Wire
5,572.98
16264
3/8/2024
1016 PIERS HEALTH INSUR PREMIUM
Ben350081

PIERS HEALTH PAYMENT
Wire
205,903.95
16440
4/8/2024
2441 PHILS BBQ OF TEMECULA INC
9189
REFRESHMENTS: CULTURE DAY: TVM
Wire
406.49
602463
5/9/2024
1714 PLANETBIDS LLC
1023423
ONLINE BID SYSTEM RENEWAL: FINANCE
EFT Posted
25,391.79
602390
5/2/2024
2179 PLAYCORE WISCONSIN INC
PJI-0220823

PLAYGROUND EQUIP ENHANCEMENT-TEM CRK TRAIL PARK
EFT
294,681.34
16430
4/8/2024
1020 PRESS ENTERPRISE COMPANY INC
0944
SUBSCRIPTIONS: TCSD
Wire

18.00 16447
4/8/2024
1020 PRESS ENTERPRISE COMPANY INC
9761
SUBSCRIPTIONS: TCSD
Wire

18.00 602391
5/2/2024
3218 PRETI LUCAS
2404A
VIDEOGRAPHY PRODUCTION: WESTERN MOVIE: COMSP
EFT
2,910.00
602464
5/9/2024
1458 PRO AUTO COLLISION INC
a8dc2c3b
VEHICLE REPAIRS: STREET MAINTENANCE: PW
EFT Posted
1,473.54
602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250382
FLOOR MATS AND TOWEL RENTALS: CRC
EFT Posted

21.43 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250349
FLOOR MATS AND TOWEL RENTALS: MRC
EFT Posted

76.88 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250367
FLOOR MATS AND TOWEL RENTALS: MUSEUM
EFT Posted

12.74 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249197
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT Posted

19.88 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250368
FLOOR MATS AND TOWEL RENTALS: THEATER
EFT Posted

9.89 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250383
FLOOR MATS AND TOWEL RENTALS: LIBRARY
EFT Posted

19.88 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250384
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT Posted

65.28 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132251054
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT Posted

10.28 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132237294
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT Posted

19.88 602465
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132250381
FLOOR MATS AND TOWEL RENTALS: TCC
EFT Posted

14.32 602466
5/9/2024
1336 PRUDENTIAL OVERALL SUPPLY
132251052B
UNIFORMS: STREET MAINTENANCE
EFT Posted

5.67 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249860
UNIFORMS: STREET MAINTENANCE
EFT
102.48
602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132247466
UNIFORMS: STREET MAINTENANCE: PW
EFT
100.23
602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249163
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

76.88 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249198
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

65.28 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249177
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249196
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

21.43 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249195
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249183
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249861
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 602392
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249184
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 602393
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132249859B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 602393
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132248705B
UNIFORMS: STREET MAINTENANCE: PW
EFT

5.67 602393
5/2/2024
1336 PRUDENTIAL OVERALL SUPPLY
132246324B
UNIFORMS: STREET MAINTENANCE: PW
EFT

5.67 302100
5/2/2024
2303 PUBLIC ADVERTISING AGENCY INC
19833
TEMECULA MAGAZINE PRINT & DESIGN: ECONOMIC
Printed Check
2,500.00
302152
5/9/2024
1847 RAND R CONTROLS INC
24920
REMOTE ASSISTANCE: FACILITIES: PW
Printed Check
210.00
16475
4/26/2024
1021 RANCHO CALIF WATER DISTRICT
VARIOUS MAR WATER 3 VARIOUS WATER SVCS MAR BATCH 3
Wire
7,969.71
602394
5/2/2024
3514 REEP FIRE PROTECTION INC
3182
FIRE SYSTEM REPAIRS: CHILDRENS MUSEUM: TCSD
EFT
5,498.87
602394
5/2/2024
3514 REEP FIRE PROTECTION INC
3181
FIRE SYSTEM REPAIRS: THEATER
EFT
4,531.34
602395
5/2/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60175459-00
FACILITIES MAINT: CIVIC CENTER
EFT
289.12
602395
5/2/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60175468-00
MISC SUPPLIES: FACILITIES MAINT FY 23/24
EFT
192.08
602395
5/2/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60175552-00
MISC SUPPLIES: FACILITIES MAINT FY 23/24
EFT

75.00 602396
5/2/2024
2203 REMOTE SATELLITE SYSTEMS INTL
00127389

PHONE SERVICE FOR EOC
EFT
534.00
602397
5/2/2024
2181 REYES NICOLE
34676934
LAUNDRY SVCS: HUMAN SERVICES: MPSC
EFT
140.00
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247355
MAR 2024 LEGAL SERVICES
EFT Posted
6,718.00
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247347
MAR 2024 LEGAL SERVICES
EFT Posted
3,154.42
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247345
MAR 2024 LEGAL SERVICES
EFT Posted
1,456.00
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247330
MAR 2024 LEGAL SERVICES
EFT Posted
1,436.50
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247350
MAR 2024 LEGAL SERVICES
EFT Posted
1,767.00
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247348
MAR 2024 LEGAL SERVICES
EFT Posted
1,356.20
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247359
MAR 2024 LEGAL SERVICES
EFT Posted
1,899.80
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247326
MAR 2024 LEGAL SERVICES
EFT Posted
4,283.69
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247363
MAR 2024 LEGAL SERVICES
EFT Posted
24,000.85
602467
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247362
MAR 2024 LEGAL SERVICES
EFT Posted
2,971.75
602468
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247344
MAR 2024 LEGAL SERVICES
EFT Posted
100.61
602468
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247346
MAR 2024 LEGAL SERVICES
EFT Posted
840.88
602468
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247332
MAR 2024 LEGAL SERVICES
EFT Posted

60.00 602468
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247364
MAR 2024 LEGAL SERVICES
EFT Posted
1,172.24
602468
5/9/2024
1150 RICHARDS WATSON AND GERSHON
247337
MAR 2024 LEGAL SERVICES
EFT Posted

60.00 602398
5/2/2024
1150 RICHARDS WATSON AND GERSHON
247323
MAR 2024 LEGAL SERVICES
EFT
18,592.00
602398
5/2/2024
1150 RICHARDS WATSON AND GERSHON
247322
MAR 2024 LEGAL SERVICES
EFT
17,428.19
602398
5/2/2024
1150 RICHARDS WATSON AND GERSHON
247320
MAR 2024 LEGAL SERVICES
EFT
13,384.80
602398
5/2/2024
1150 RICHARDS WATSON AND GERSHON
247321
MAR 2024 LEGAL SERVICES
EFT
7,288.20

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247338
MAR 2024 LEGAL SERVICES
EFT
6,917.50
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247334
MAR 2024 LEGAL SERVICES
EFT
6,063.00
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247360
MAR 2024 LEGAL SERVICES
EFT
2,940.00
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247358
MAR 2024 LEGAL SERVICES
EFT
2,915.00
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247357
MAR 2024 LEGAL SERVICES
EFT
1,479.90
602398
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247351
MAR 2024 LEGAL SERVICES
EFT
1,332.29
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247324
MAR 2024 LEGAL SERVICES
EFT
1,212.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247340
MAR 2024 LEGAL SERVICES
EFT
930.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247339
MAR 2024 LEGAL SERVICES
EFT
900.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247352
MAR 2024 LEGAL SERVICES
EFT
627.50
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247335
MAR 2024 LEGAL SERVICES
EFT
390.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247325
MAR 2024 LEGAL SERVICES
EFT
255.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247349
MAR 2024 LEGAL SERVICES
EFT
177.50
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247342
MAR 2024 LEGAL SERVICES
EFT
150.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247328
MAR 2024 LEGAL SERVICES
EFT
150.00
602399
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247343
MAR 2024 LEGAL SERVICES
EFT
120.00
602400
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247356
MAR 2024 LEGAL SERVICES
EFT

90.00 602400
5/2/2024
1150

RICHARDS WATSON AND GERSHON
247331
MAR 2024 LEGAL SERVICES
EFT

55.00 302083
5/2/2024
1104

RIVERSIDE COUNTY
IN0508311
PERMIT RENEW: CITY HALL
Printed Check
943.00
302101
5/2/2024
1042

RIVERSIDE COUNTY
SH0000045440
TOWING SVCS 01/01/24 - 01/31/24: POLICE
Printed Check
2,881.20
302101
5/2/2024
1042

RIVERSIDE COUNTY
SH0000045439
RUHS SART EXAM: JAN 2024: PD
Printed Check
3,600.00
302130
5/9/2024
1104

RIVERSIDE COUNTY
IN0508963
JAN - MAR'24 VECTOR CNTRL SVC: CODE ENF
Printed Check
690.64
302151
5/9/2024
2635

RIVERSIDE COUNTY
PE0000001687A
EMERGENCY RADIO RENTAL: CODE ENF
Printed Check
513.10
302151
5/9/2024
2635

RIVERSIDE COUNTY
PE0000001686
EMERGENCY RADIO RENTAL: POLICE
Printed Check
985.18
302102
5/2/2024
1304

RIVERSIDE TRANSIT AGENCY
87603
TROLLEY ROUTE 55 TRANSPORTATION SERV: MARCH 2O24
Printed Check
2,375.80
302153
5/9/2024
1091

ROADLINE PRODUCTS INC
19886
PAINT TRUCK ACCESSORIES: STREET MAINT: PW
Printed Check
974.38
302154
5/9/2024
2487

RUSSELL SIGLER INC
INV-SDG24005043
HVAC SUPPLIES: VARIOUS FACILITIES: PW
Printed Check
137.72
302154
5/9/2024
2487

RUSSELL SIGLER INC
INV-SDG24005042
HVAC SUPPLIES: VARIOUS FACILITIES: PW
Printed Check
167.78
602470
5/9/2024
1552

SANBORN GWYNETH A CO TEMECULA MUSIC
PERF: 04/20/24
COUNTRY LIVE AT THE MERC: THEATRE
EFT Posted
525.75
602471
5/9/2024
2008

SARNOWSKI SHAWNA PRESTON
003142024
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT Posted
325.00
602402
5/2/2024
2008

SARNOWSKI SHAWNA PRESTON
04172024
MUSEUM/PHOTOS: ARAB AMERICAN HERITAGE 04/17/24
EFT
275.00
602402
5/2/2024
2008

SARNOWSKI SHAWNA PRESTON
03092024
MUSEUM PHOTOS/AUSTRALIA CULTURE DAY 03/09/24
EFT
275.00
602402
5/2/2024
2008

SARNOWSKI SHAWNA PRESTON
042024
PHOTOGRAPHY SPECIAL EVENTS: EARTH & ARBOR DAY
EFT
275.00
302155
5/9/2024
2360

SB&O INC
424108
ENGINEEIRNG & SURVEY SVCS: PWSW02-02, ON -CALL
Printed Check
1,093.05
602472
5/9/2024
3731

SCHUMACHER BLAINE
1234
NUTRITION PRESENTATION: HR
EFT Posted

75.00 302156
5/9/2024
2817

SCP DISTRIBUTORS LLC
AL521532
POOL SUPPLIES: AQUATICS
Printed Check
223.43
302103
5/2/2024
1787

SHRED IT US JV LLC
8006874417
SHRED SERVICES: CITYWIDE: CITY CLERK
Printed Check
388.03
302157
5/9/2024
1787

SHRED IT US JV LLC
8006874537
DOCUMENT SHREDDING: PD
Printed Check

46.58 602474
5/9/2024
2510

SINGH GROUP INC
42614
ENCAMPMENT CLEAN UP: TCSD
EFT Posted
6,010.00
602474
5/9/2024
2510

SINGH GROUP INC
42615
ENCAMPMENT CLEAN UP: TCSD
EFT Posted
12,120.00
602475
5/9/2024
3659

SITEONE LANDSCAPE SUPPLY HOLDING LLC
139500874-001
IRRIGATION EQUIPMENT: MARGARITA MEDIAN: PWPI-14
EFT Posted
3,900.13
302158
5/9/2024
1870

SKYFIT TECH INC
2024000157
GENERAL: MAINTENANCE: RM
Printed Check
185.00
16476
4/23/2024
1094

SO CALIF GAS COMPANY

VAR SOCALGAS MAR

VARIOUS MAR SO CAL GAS SVCS
Wire
18,235.01
302159
5/9/2024
1153

SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
4331712
I C E ELEC GEN DIESEL: MPSC: TCSD
Printed Check
504.91
302159
5/9/2024
1153

SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
4335713
FLAT EMISSIONS FEE: MPSC: TCSD
Printed Check
160.35
602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293856
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

40.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293905
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

42.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293503
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

52.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0294147
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0294066
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

59.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293945
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293837
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

90.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293631
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

56.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293574
PEST CONTROL SVCS: PARKS: PW
EFT Posted

70.00 602476
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293642
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

90.00 602477
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293624
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

32.00 602477
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0294004
ROUTINE PEST CONTROL: FACILITIES SNR CENTER: PW
EFT Posted

29.00 602477
5/9/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293629
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

36.00 602403
5/2/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293770
PEST CONTROL SVCS: PARKS: HARVESTON PARK
EFT

95.00 602403
5/2/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293727
PEST CONTROL SERVICES: FIRE STATIONS
EFT

80.00 602403
5/2/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293413
PEST CONTROL SERVICES: FIRE STATIONS
EFT

74.00 602403
5/2/2024
1055

SOUTH COUNTY PEST CONTROL INC
0293724
PEST CONTROL SERVICES: FIRE STATIONS
EFT

42.00 16478
4/30/2024
1800

SOUTHERN CALIFORNIA EDISON CO

VAR SCE MAR

VARIOUS MAR SOCAL EDISON SVCS
Wire
133,790.03
602478
5/9/2024
1452

STAPLES INC
6001621820
OFFICE SUPPLIES: PW
EFT Posted

38.06 602478
5/9/2024
1452

STAPLES INC
6001621814
OFFICE SUPPLIES: FINANCE
EFT Posted
174.36
602405
5/2/2024
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
726304D
MAR FINGERPRINTING SVCS: PD
EFT
4,565.00
602404
5/2/2024
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
730386
BLOOD / ALCOHOL ANALYSIS: PD
EFT
1,610.00
602405
5/2/2024
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
726304A
MAR FINGERPRINTING SVCS: TCSD VOLUNTEERS
EFT
471.00
602405
5/2/2024
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
726304B
MAR FINGERPRINTING SVCS: CONTRACT CLASSES
EFT
147.00
302104
5/2/2024
2016

STC TRAFFIC INC
6991
TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13
Printed Check
11,040.00
302104
5/2/2024
2016

STC TRAFFIC INC
6992
TRAFFIC SIGNAL - SYSTEM UPGRADE: PW19-09
Printed Check
10,000.00
602479
5/9/2024
1712

STUART JENNIFER
3400-3450.101 2nd

TCSD INSTRUCTOR EARNINGS
EFT Posted
14,853.33
602480
5/9/2024
1495

STURDIVANT ANGELA P
3200.103

TCSD INSTRUCTOR EARNINGS
EFT Posted
627.20
16429
3/29/2024
1899
SURVEYMONKEY.COM
7017
MISC SVCS: FINANCE
Wire

99.00 302105
5/2/2024
2261

T MOBILE USA INC
9566240894
TIMING ADVANCE: PD
Printed Check
165.00
302105
5/2/2024
2261

T MOBILE USA INC
9565588838
TIMING ADVANCE & GPS LOCATE: TEM SHERIFF
Printed Check
165.00
302105
5/2/2024
2261

T MOBILE USA INC
9566240883
TIMING ADVANCE: PD
Printed Check

50.00 302160
5/9/2024
1212

T Y LIN INTERNATIONAL
102404081
I-15/ FRENCH VALLEY PARKWAY IMPROVEMENT PW 16-01
Printed Check
160.52
302160
5/9/2024
1212

TY LIN INTERNATIONAL
102404071
I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS:PW16-01
Printed Check
52,908.24
302161
5/9/2024
1075

TEMECULA VALLEY BALLOON & WINE FESTIVAL
CP 121
ECONOMIC DEVELOPMENT SPONSORSHIP FY 23-24
Printed Check
27,000.00
302162
5/9/2024
3583

TEMECULA VALLEY COMMUNICATIONS INC
04/19/24
GRANT COVID-19: COMMUNITY REINVESTMENT-TEMECULA
Printed Check
20,000.00
302163
5/9/2024
1371

TEMECULA VALLEY PLAYHOUSE
PERF: 04/05 - 04/21
TIX SERVICES AGREEMENT/SETTLEMENT: THE MUSIC MAN
Printed Check
30,324.40
602469
5/9/2024
1265

TEMECULA VALLEY SECURITY CENTER
55204
LOCKSMITH SERVICES: MAINTENANCE: FACILITIES
EFT Posted

38.06 602469
5/9/2024
1265

TEMECULA VALLEY SECURITY CENTER
55218
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT Posted

19.58 602401
5/2/2024
1265

TEMECULA VALLEY SECURITY CENTER
55215
LOCKSMITH SERVICES: FACILITY MAINT:FACILITIES
EFT

69.20 302106
5/2/2024
1234

TEMECULA WINNELSON COMPANY
303186 01
PLUMBING SUPPLIES: FACILITIES PW
Printed Check
253.86
302164
5/9/2024
1234

TEMECULA WINNELSON COMPANY
305606 01
PLUMBING SUPPLIES: PW FACILITIES
Printed Check
532.92
602482
5/9/2024
1232

TERRYBERRY COMPANY
039210
SERVICE RECOGNITION: HR
EFT Posted
149.67
602406
5/2/2024
3584

TESCO CONTROLS LLC
0082624R-IN
TRAFFIC CABINET: TRAFFIC MAINTENANCE: PW
EFT
17,813.25
16437
4/8/2024
3705

THE FLOWER FIELDS
1715
EXCURSION: SENIORS: TCSD
Wire
899.00
16477
4/29/2024
1568

TIME WARNER CABLE

VAR MAR/APR

VARIOUS MARIAPR INTERNET SVCS
Wire
12,134.20
602483
5/9/2024
1152

TOP LINE INDUSTRIAL SUPPLY LLC
468215
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT Posted
332.51

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
602483
5/9/2024
1152 TOP LINE INDUSTRIAL SUPPLY LLC
468218
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT Posted

69.68 602484
5/9/2024
2413 TOWNSEND PUBLIC AFFAIRS INC
21602
CONSULTING/GRANT WRITING SVCS FOR MAY: CITY CLERK
EFT Posted
6,000.00
302107
5/2/2024
2508 TURBOSCAPE INC
14203
PLAYGROUND WORK AT VARIOUS PARKS: PW
Printed Check
1,850.00
602407
5/2/2024
1555 TV CONVENTION AND VISITORS BUREAU
FEB'24
BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS FEB'24
EFT
165,458.97
302108
5/2/2024
3222 ULTRA SHINE INC
1946C
JANITORIAL SVCS MAINTENANCE: FACILITIES
Printed Check
719.83
302165
5/9/2024
3222 ULTRA SHINE INC
2004B
JANITORIAL SVCS MAINTENANCE: FACILITIES
Printed Check
881.21
302165
5/9/2024
3222 ULTRA SHINE INC
1946A
JANITORIAL SVCS MAINTENANCE: FACILITIES
Printed Check
27,851.21
602408
5/2/2024
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALI
23-2425237
MAR DIG SAFE BILLABLE TIX: PW
EFT

87.04 302109
5/2/2024
1131 UNITED RENTALS NORTH AMERICA INC
231882968-001
EQUIPMENT RENTALS, STREET MAINTENANCE: PW
Printed Check
187.51
302166
5/9/2024
1131 UNITED RENTALS NORTH AMERICA INC
233001962-001
ASPHALT ROLLER SPRAYERS: STREET MAINT: PW
Printed Check
200.13
302167
5/9/2024
2287 US NATIONAL CORP
0112770
PAINTING SVCS: OLD TOWN LIGHT POLES: PW
Printed Check
48,200.00
302110
5/2/2024
1163 USPS POC, ACCOUNT 8089685
FEB'24
FEB'24 POSTAGE METER DEPOSIT
Printed Check
1,616.28
302110
5/2/2024
1163 USPS POC, ACCOUNT 8089685
JAN'24
JAN'24 POSTAGE METER DEPOSIT
Printed Check
3,232.44
302110
5/2/2024
1163 USPS POC, ACCOUNT 8089685
MAR'24
MAR'24 POSTAGE METER DEPOSIT
Printed Check
1,365.94
302111
5/2/2024
1845 VERIZON WIRELESS
9961309978
03/11 - 04/10 TASK FORCE TABLETS: POLICE
Printed Check
416.25
602409
5/2/2024
2034 WADDLETON JEFFREY L
1197
JEFF WADDLETON DJ/MC- SPECIAL EVENTS: TCSD
EFT
525.00
302112
5/2/2024
1439 WALMART
04/22/24
MISC SUPPLIES/EQUIP: MPSC GARDEN PGM: TCSD
Printed Check
134.42
302112
5/2/2024
1439 WALMART
04/26/24
MISC SUPPLIES: HOSPITALITY: THEATER
Printed Check
224.92
302112
5/2/2024
1439 WALMART
04/18/24
SUPPLIES/RESPONSIBLE COMPASSION: TCSD
Printed Check
174.78
302112
5/2/2024
1439 WALMART
04/23/24
SUPPLIES: CLASSES: FACILITIES
Printed Check
297.18
302168
5/9/2024
1439 WALMART
05/01/24
REC SUPPLIES: SPORTS FACILITIES: TCSD
Printed Check
497.43
302168
5/9/2024
1439 WALMART
05/02/24
SUPPLIES: CRC: TCSD
Printed Check
332.42
302168
5/9/2024
1439 WALMART
04/26/24A

SUPPLIES TCSD-CRC
Printed Check

74.93 302168
5/9/2024
1439 WALMART
04/25/24
SUPPLIES: RESPONSIBLE COMPASSION: TCSD
Printed Check
118.59
602410
5/2/2024
3318 WEILAND DESIGN GROUP INC
23-050 #8

LANDSCAPE CONCEPT PLAN/DESIGN, PW PARKS
EFT
211.16
302169
5/9/2024
1033 WEST PUBLISHING CORPORATION
850117963
SOFTWARE SUBSCRIPTION: PD
Printed Check
1,179.86
602485
5/9/2024
1782 WESTERN AV
20551A
CONFERENCE ROOM AV EQUIPMENT:IT 23-01
EFT Posted
41,170.30
602411
5/2/2024
1782 WESTERN AV
20551B
CONFERENCE ROOM AV EQUIPMENT:IT 23-01
EFT
10,101.70
602411
5/2/2024
1782 WESTERN AV
20597
AV EQUIP WARRANTY: TEM PUB LIBRARY: IT
EFT
1,687.40
302170
5/9/2024
1059 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
1651
CLEAN CITIES COALITION AB2766 SUBVNTN
Printed Check
11,000.00
302171
5/9/2024
3691 WET PAINT PRINT & DESIGN
14395
CARDBOARD CUTOUT: TVM: TCSD
Printed Check
125.00
302113
5/2/2024
2175 WHITE CAP LP
50026171727
ASPHALT SUPPLIES: STREET MAINT:PW
Printed Check

65.25 302113
5/2/2024
2175 WHITE CAP LP
50026323122
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
668.80
302172
5/9/2024
2175 WHITE CAP LP
50026448507
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
178.31
602486
5/9/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0082
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP:TCSD
EFT Posted
1,446.00
602486
5/9/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0076
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP:TCSD
EFT Posted
1,350.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0067
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
2,560.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0075
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
1,940.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0065
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
1,820.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0064
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP:TCSD
EFT
1,127.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0074
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
1,065.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0070
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
1,055.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0073
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
875.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0072
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
585.00
602412
5/2/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0071
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD
EFT
540.00
602473
5/9/2024
1509 WILLIAMS SHERRY B
PERF: 04/11/24
TICKET SERVICES AGREEMENT: JAZZ @ THE MERC 4/11/24
EFT Posted
680.00
602473
5/9/2024
1509 WILLIAMS SHERRY B
PERF: 04/18/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC 04/18/24
EFT Posted
765.00
Total 4,595,495.85

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: May 28, 2024
SUBJECT: Approve City Treasurer's Report for the Period of July 1, 2023 through March 31, 2024
PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report for the period of July 1, 2023 through March 31, 2024.

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

Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, US Bank demand deposit account, trust, and custody statements. Attached is the City Treasurer's Report that provides this information.

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the period of July 1, 2023 through March 31, 2024.

FISCAL IMPACT: None
ATTACHMENT: City Treasurer's Report - July 1, 2023 March 31, 2024

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
July 1, 2023 — March 31, 2024

City of Temecula Treasurer's Report

TABLE OF CONTENTS

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY.....................................................................3

2.0 FUND ACTIVITY......................................................................................................................4

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS................................................................22

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS.........................................................23

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.......................................................27

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................29 July 1, 2023 — March 31, 2024 Page 2 of 32

City of Temecula Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investment Summary
(Book Value Including Realized Gains/Losses)
July'23
%
August
%
September
%
October
%
November
%
December
%
January'24
%
February
%
March
%
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
11,858,442.31
69,
11,427,35762
691
16,958,50736
9%
13,220,161.70
61 16,673,055.48
8%
22,461,235.84
11%
23,323,416.32
11%
10,567,329.16
5%
12,056,014.01
6%
LocalAgency Investment Fund(LAIF)
113,872,871.77
54%
109,372,871.77
53%
96,372,871.77
49%
108,332, 700.05
52%
103,332, 700.05
50%
103,332, 700.05
49%
99,384,304.89
47%
114,384,304.89
55%
113,384,304.89
53%
Petty Cash
3,326.00
0%
3,326.00
091
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
091
3,326.00
0%
3,326.00
0%
3,326.00
0%
Total Liquidity Portfolio
125,734,640.08
59%
119,803,555.39
58%
113,334,705.13
57%
121,556,187.75
59%
120,009,081.53
58%
125,797,261.89
59%
122,711,047.21
59%
124,954,960.05
60%
125,443,644.90
59%
Long-term Portfolio (investments)
56,453,204.09
27%
56,205,729.01
27%
56,328,826.53
28•%
56,513,833.30
27%
56,609,163.57
27%
56,716,389.72
27%
57,059,233.26
27%
57,101,597.32
27%
57,439,217.74
27%
Trust Portfolio
California Employers'Retiree Benefit Trust(CERBT)
15,386,098.89
7%
15,386,098.89
7%
14,784,068.01
71 14,784,068.01
7%
14,784,063.01
7%
16,360,323.88
8%
16,360,323.88
8%
16,360,323.88
8%
20,325,351.38
9%
PublicAgency Retirement Services Trust(PARS)
14,853,272.35
791
14,594,580.54
791
14,104,989.53
71 13,769,795.34
796
14,695,870.41
796
13,327,826.80
691
13,329,859.92
6%
10,523,315.22
5%
10,749,955.66
5%
Total Trust Portfolio
30,239,371.24
1451
29,980,679.43
15%
28,889,057.54
15%
28,553,863.35
14%
29,479,938.42
1451
29,688,150.68
14%
29,690,183.80
14%
26,893,639.10
13%
31,075,307.04
15%
Total Cash and Investments
212,427,215.41 100%
205,989,963.83 100% 198,552,589.20 100%
206,623,884.40 100%
206,098,183.52 100%
212,201,802.29 100% 209,460,464.27 100%
208,940,196.47 100%
213,958,169.68 100%
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
819,483.34
-
-
959,828.28
-
-
1,051,604.84
-
-
Rate of Return

0.7611

1.00%

1.02%
Long-term Portfolio (Monthly)
111,146.58
153,315.75
132,09752
156,898.78
61,424.01
107,226.15
342,943.54
96,114.05
337,620.42
Rate of Return

0.20%

0.27%

0.24%

0.28%

0.11%

0. 19%

0.60%

0.17%

0.59%
CERBTEornings(Quarterly)
-
-
(602,030.88)
-
-
1,575,,255.87
-
-
711,027.50
Rate of Return
-3.91%

10.66%

4.35%
PARS Trust (Monthly)
297,267.23
(258,691.81)
(489,591.01)
(335,194.19)
926,075.07
631,956.39
2,033.12
193,455.30
226,640.44
Rate of Return

2.04%
-1.74%
-3.35%
-2.38%

6.73%

4.30%

0.02%

1.45%

2.15%
Total Earnings on Cash and Investments
1,227,897.15
(105,376.05)
(959,524.37)
781,532.87
987,499.08
2,315,438.41
1,396,481.50
289,569.35
1,275,288.36
Total Rate of Return

0.57%
-0.05%
-0.4716

0.39%

0.49%

1.12%

0.66%

0.14%

0.61%
Fiscal Agent Account Portfolio (CFDs/SARDA)
34,449,649.45
34,892,668.55
29,457,346.34
29,636,162.51
33,921,977.87
29,807,516.36
29,997,409.85
34,427,725.32
32,285,970.90
July 1, 2023 — March 31, 2024 Page 3 of 32

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statement'
For Period Ending July 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
46,302,378.93
1,065,234.48
(524,291.80)
47,891,905.21
002

MEASURES
45,992,338.67
41,733.50
46,034,072.17
005

GENERAL PLAN UPDATE
-
006

FIRE FACILITY ACQUISITION
3,029,522.99
3,134.88
3,032,657.87
100

STATE GAS TAX
172.12
172.12
102

RMRA-ROAD MAINT REHAB ACCT
1,038,689.26
885.92
1,039,575.18
103

STREET MAINTENANCE
3,941,537.29
4,049.95
3,945,587.24
105
NPDES
603,015.53
624.43
603,639.96
106

UPTOWN NEW STREETS IN LIEU FEE
905,760.06
934.51
906,694.57
107

CARES ACT
-
-
-
108

AMERICAN RESCUE PLAN ACT
-
-
110
COVID-19 PANDEMIC COMM. REINV.
11,145,950.40
11,699.88
2,394.33
11,155,255.95
120

DEVELOPMENT IMPACT FEES
11,359,339.71
172,938.63
-
11,532,278.34
125

PEG -PUBLIC EDUC & GOVT
879,323.50
863.70
880,187.20
130

RECOVERYACTJAG FUNDING
-
-
-
140

COMMUNITY DEV BLOCK GRANT
46,841.88
-
(21,051.84)
67,893.72
145

TEMECULA ENERGY EFFICIENCY MGT
734,293.37
756.53
735,049.90
150
ASSEMBLY BILL 2766
391,054.80
365.14
391,419.94
160

SUPPL LAW ENFORCEMENT SVCS
-

0.03 0.03
161

MAJOR CRIMES REWARD
-
-
-
165

AFFORDABLE HOUSING
12,004,378.05
139,729.77
27,057.07
12,117,050.75
166

SARDA HOUSING
-
-
170

MEASURE A
7,096,088.54
6,927.74
7,103,016.28
190

TEMECULA COMM SVCS DISTRICT
916,999.07
558,404.24
1,225,485.27
249,918.04
191

SL B-STREETLIGHT REPLACEMENT
1,069,628.24
1,104.58
1,070,732.82
192

SL B-STREETLIGHTS
391,633.80
418.13
-
392,051.93
194

SL D-REFUSERECYCLING
580,362.78
475.51
6,196.93
574,641.36
195

SL R-STREET MAINT
33,055.01

33.88 -
33,088.89
196

SL L-LAKE PARK MAINT
360,756.46
1,040.51
2,684.22
359,112.75
197

TEMECULA LIBRARY
503,501.16
6,479.86
22,357.39
487,623.63
198

PUBLIC ART
226,426.65
2,652.84
-
229,079.49
210

CAPITAL IMPROVEMENT PROGRAM
6,702,714.22
17,153.15
(2,251,785.17)
8,971,652.54
275
CFD 03-3 WOLF CREEK IMPROV
218,994.27

18.05 219,012.32
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,314,960.71
150.51
8,315,111.22
278
CFD 16-1 RORIPAUGH PH II IMPR
9,603,255.38
-
9,603,255.38
281
CFD 20-01 ALTAIR
282
CFD 23-02 PRADO
-
-
-
-
300

INSURANCE
756,090.84
1,373.89
16,115.77
741,348.96
305

WORKERS' COMPENSATION
1,499,974.76
1,607.50
26,655.52
1,474,926.74
310

VEHICLES/EQUIPMENT REPLACEMENT
5,249,290.01
3,602.48
(600.25)
5,253,492.74
320

INFORMATION TECHNOLOGY
1,792,751.61
1,935.51
338,338.51
1,456,348.61
325

TECHNOLOGY REPLACEMENT
3,026,609.74
2,918.72
-
3,029,528.46
330

SUPPORT SERVICES
13,810.85

51.06 21,749.56
(7,887.65)
335

SUPPORT SERVICES REPLACEMENT
378,901.00
347.55
-
379,248.55
340

FACILITIES
582,326.41
24,751.25
49,036.62
558,041.04
350

FACILITY REPLACEMENT
652,133.48
330.61
-
652,464.09
380

SARDA DEBT SVC
(36,380,478.10)
-
(121,807.55)
(36,258,670.55)
381

RDA PROPERTY TAX TRUST FUND
216,453.26
219.57
216,672.83
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
-
(212,813.40)
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
-
-
-
460
CFD 88-12 DEBT SVC
94,780.00

98.42 -
94,878.42
472
CFD 01-2 HARVESTON AB DEBT SVC
1,407,471.68

17.78 160.89
1,407,328.57
473
CFD 03-1 CROWNE HILL DEBT SVC
1,640,778.77

20.78 161.00
1,640,638.55
474
AD 03-4 JOHN WARNER DEBT SVC
2,182.38
-
-
2,182.38
July 1, 2023 — March 31, 2024 Page 4 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending July 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
475
CFD 03-3 WOLF CREEK DEBT SVC
1,896,401.19

36.29 482.94
1,895,954.54
476
CFD 03-6 HARVESTON2 DEBT SVC
646,829.89

36.32 161.00
646,705.21
477
CFD 03-2 RORIPAUGH DEVT SVC
1,481,931.81

20.78 161.00
1,481,791.59
478
CFD 16-1 RORIPAUGH PH II
6,102,053.62
342.04
804.90
6,101,590.76
479
CFD 19-01 MUNICIPAL SERVICES
-
-
-
-
481
CFD 23-01 ALTAIR
375.03
154.36
529.39
482
CFD 23-02 PRADO
-
-
-
483
CFD 20-01 HEIRLOOM FARMS
-
-
-
501
SL C ZONE 1 sADDLEWOOD
18,200.69

19.67 18,220.36
502
SL C ZONE 2 WINCHESTER CREEK
121,517.18
126.60
121,643.78
503
SL C ZONE 3 RANCHO HIGHLANDS
66,278.46

69.19 (229.83)
66,577.48
504
SL C ZONE 4 THE VINEYARDS
7,083.93

7.61 7,091.54
505
SL C ZONE 5 SIGNET SERIES
32,278.11

34.59 32,312.70
506
SL C ZONE 6 WOODCREST COUNTRY
54,222.29

56.14 54,278.43
507
SL C ZONE 7 RIDGEVIEW
12,141.23

13.13 12,154.36
508
SL C ZONE 8 VILLAGE GROVE
126,392.42
135.80
126,528.22
509
SL C ZONE 9 RANCHO SOLANA
30,892.03

31.97 30,924.00
510
SL C ZONE 10 MARTINIQUE
15,873.25

18.09 15,891.34
511
SL C ZONE 11 MEADOWVIEW
3,986.00

4.04 3,990.04
512
SL C ZONE 12 VINTAGE HILLS
89,205.77

98.59 89,304.36
513
SL C ZONE 13 PRESLEY DEVELOP
33,933.06

36.71 33,969.77
514
SL C ZONE 14 MORRISON HOMES
13,263.09

14.17 13,277.26
515
SL C ZONE 15 BARCLAY ESTATES
15,065.29

15.93 15,081.22
516
SL C ZONE 16 TRADEWINDS
84,691.95

87.71 84,779.66
517
SL C ZONE 17 MONTE VISTA
3,049.63

3.13 3,052.76
518
SLCZONE 18TEMEKU HILLS
74,794.79

78.46 74,873.25
519
SL C ZONE 19 CHANTEMAR
83,911.61

87.95 83,999.56
520
SL C ZONE 20 CROWNE HILL
275,202.35
289.98
(868.77)
276,361.10
521
SL C ZONE 21 VAIL RANCH
2O1,450.70
213.77
(638.01)
202,302.48
522
SL C ZONE 22 SUTTON PLACE
12,304.01

12.89 12,316.90
523
SL C ZONE 23 PHEASENT RUN
29,536.84

30.39 29,567.23
524
SL C ZONE 24 HARVESTON
66,808.55

70.98 66,879.53
525
SL C ZONE 25 SERENA HILLS
79,467.28

83.31 79,550.59
526
SL C ZONE 26 GALLERYTRADITION
2,560.98

2.77 2,563.75
527
SL C ZONE 27 AVONDALE
11,182.65

12.30 11,194.95
528
SL C ZONE 28 WOLF CREEK
310,797.18
369.25
311,166.43
529
SL C ZONE 29 GALLERY PORTRAIT
9,561.80

9.56 9,571.36
530
SL C ZONE 30 FUTURE ZONES
36,062.11

37.48 -
36,099.59
700
CERBT RETIREE HEALTH-GASB45
15,303,192.41
82,906.48
82,876.32
15,303,222.57
701

PENSION RATE STABILIZATION
14,556,005.12
297,267.23
-
14,853,272.35
Grand Total
197,021,568.32
2,458,093.25
(1,098,393.98)
200,578,055.55
July 1, 2023 - March 31, 2024 Page 5 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending August 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
47,891,905.21
1,336,667.32
2,599,418.38
46,629,154.15
002

MEASURES
46,034,072.17
52,352.20
46,086,424.37
005

GENERAL PLAN UPDATE
-
006

FIRE FACILITY ACQUISITION
3,032,657.87
3,633.26
3,036,291.13
100

STATE GAS TAX
172.12
284,948.20
285,120.32
102

RMRA-ROAD MAINT REHAB ACCT
1,039,575.18
211,026.71
1,250,601.89
103

STREET MAINTENANCE
3,945,587.24
4,718.54
3,950,305.78
105
NPDES
603,639.96
723.40
604,363.36
106

UPTOWN NEW STREETS IN LIEU FEE
906,694.57
1,085.53
907,780.10
107

CARES ACT
-
-
-
108

AMERICAN RESCUE PLAN ACT
-
-
110
COVID-19 PANDEMIC COMM. REINV.
11,155,255.95
13,442.01
250,000.00
10,918,697.96
120

DEVELOPMENT IMPACT FEES
11,532,278.34
456,410.00
-
11,988,688.34
125

PEG -PUBLIC EDUC & GOVT
880,187.20
1,031.89
(2,311.79)
883,530.88
130

RECOVERY ACT JAG FUNDING
-
-
-
-
140

COMMUNITY DEV BLOCK GRANT
67,893.72
-
8,292.35
59,601.37
145

TEMECULA ENERGY EFFICIENCY MGT
735,049.90
879.39
-
735,929.29
150
ASSEMBLY BILL 2766
391,419.94
427.00
391,846.94
160

SUPPL LAW ENFORCEMENT SVCS

0.03 1.10

1.13 161

MAJOR CRIMES REWARD
-
-
-
-
165

AFFORDABLE HOUSING
12,117,050.75
13,925.54
24,742.46
12,106,233.83
166

SARDA HOUSING
-
-
170

MEASURE A
7,103,016.28
8,492.26
7,111,508.54
190

TEMECULA COMM SVCS DISTRICT
249,918.04
204,808.05
1,261,533.17
(806,807.08)
191

SL B-STREETLIGHT REPLACEMENT
1,070,732.82
1,281.98
-
1,072,014.80
192

SL B-STREETLIGHTS
392,051.93
468.30
26,945.64
365,574.59
194

SL D-REFUSERECYCLING
574,641.36
685.11
5,694.88
569,631.59
195

SL R-STREET MAINT
33,088.89

39.59 -
33,128.48
196

SL L-LAKE PARK MAINT
359,112.75
3,929.99
12,350.07
350,692.67
197

TEMECULA LIBRARY
487,623.63
5,701.48
50,084.47
443,240.64
198

PUBLIC ART
229,079.49
12,715.12
-
241,794.61
210

CAPITAL IMPROVEMENT PROGRAM
8,971,652.54
2,611,188.85
158,683.28
11,424,158.11
275
CFD 03-3 WOLF CREEK IMPROV
219,012.32
878.13
-
219,890.45
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,315,111.22
69,537.54
8,384,648.76
278
CFD 16-1 RORIPAUGH PH II IMPR
9,603,255.38
40,852.32
9,644,107.70
281
CFD 20-01 ALTAIR
-
282
CFD 23-02 PRADO
-
-
300

INSURANCE
741,348.96
591.89
1,581,236.43
(839,295.58)
305

WORKERS' COMPENSATION
1,474,926.74
1,698.62
194,342.48
1,282,282.88
310

VEHICLES/EQUIPMENT REPLACEMENT
5,253,492.74
4,183.52
600.25
5,257,076.01
320

INFORMATION TECHNOLOGY
1,456,348.61
1,508.01
607,457.56
850,399.06
325

TECHNOLOGY REPLACEMENT
3,029,528.46
3,366.60
-
3,032,895.06
330

SUPPORT SERVICES
(7,887.65)

29.66 17,700.43
(25,558.42)
335

SUPPORT SERVICES REPLACEMENT
379,248.55
403.67
-
379,652.22
340

FACILITIES
558,041.04
717.30
142,110.19
416,648.15
350

FACILITY REPLACEMENT
652,464.09
386.69
-
652,850.78
380

SARDA DEBT SVC
(36,258,670.55)
15,837.61
(36,242,832.94)
381

RDA PROPERTY TAX TRUST FUND
216,672.83
256.90
216,929.73
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
-
(212,813.40)
July 1, 2023 — March 31, 2024 Page 6 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending August 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
-
-
-
460
CFD 88-12 DEBT SVC
94,878.42

67.66 -
94,946.08
472
CFD 01-2 HARVESTON AB DEBT SVC
1,407,328.57
5,894.12
148.47
1,413,074.22
473
CFD 03-1 CROWNE HILL DEBT SVC
1,640,638.55
10,293.41
148.45
1,650,783.51
474
AD 03-4 JOHN WARNER DEBT SVC
2,182.38
-
-
2,182.38
475
CFD 03-3 WOLF CREEK DEBT SVC
1,895,954.54
7,877.19
445.36
1,903,386.37
476
CFD 03-6 HARVESTON2 DEBT SVC
646,705.21
3,911.88
148.45
650,468.64
477
CFD 03-2 RORIPAUGH DEVT SVC
1,481,791.59
6,190.44
148.45
1,487,833.58
478
CFD 16-1 RORIPAUGH PH II
6,101,590.76
25,045.09
742.26
6,125,893.59
479
CFD 19-01 MUNICIPAL SERVICES
-
-
-
-
481
CFD 23-01 ALTAIR
529.39
178.29
707.68
482
CFD 23-02 PRADO
-
-
-
483
CFD 20-01 HEIRLOOM FARMS
-
-
-
-
501
SL C ZONE 1 SADDLEWOOD
18,220.36

21.05 2,756.35
15,485.06
502
SL C ZONE 2 WINCHESTER CREEK
121,643.78
144.95
2,748.50
119,040.23
503
SL C ZONE 3 RANCHO HIGHLANDS
66,577.48

78.99 3,459.88
63,196.59
504
SL C ZONE 4 THE VINEYARDS
7,091.54

8.38 479.09
6,620.83
505
SL C ZONE 5 SIGNET SERIES
32,312.70

38.14 2,926.01
29,424.83
506
SL C ZONE 6 WOODCREST COUNTRY
54,278.43

63.85 4,226.29
50,115.99
507
SL C ZONE 7 RIDGEVIEW
12,154.36

14.37 962.35
11,206.38
508
SL C ZONE 8 VILLAGE GROVE
126,528.22
149.42
15,508.73
111,168.91
509
SL C ZONE 9 RANCHO SOLANA
30,924.00

36.97 206.98
30,753.99
510
SL C ZONE 10 MARTINIQUE
15,891.34

18.92 665.91
15,244.35
511
SL C ZONE 11 MEADOWVIEW
3,990.04

4.75 198.47
3,796.32
512
SL C ZONE 12 VINTAGE HILLS
89,304.36
105.51
6,747.76
82,662.11
513
SL C ZONE 13 PRESLEY DEVELOP
33,969.77

40.20 2,509.01
31,500.96
514
SL C ZONE 14 MORRISON HOMES
13,277.26

15.72 1,080.55
12,212.43
515
SL C ZONE 15 BARCLAY ESTATES
15,081.22

17.91 430.01
14,669.12
516
SL C ZONE 16 TRADEWINDS
84,779.66
102.60
(2,533.92)
87,416.18
517
SL C ZONE 17 MONTE VISTA
3,052.76

3.62 136.92
2,919.46
518
SL C ZONE 18 TEMEKU HILLS
74,873.25

88.25 5,674.12
69,287.38
519
SL C ZONE 19 CHANTEMAR
83,999.56

99.52 4,280.21
79,818.87
520
SL C ZONE 20 CROWNE HILL
276,361.10
328.16
12,743.15
263,946.11
521
SL C ZONE 21 VAIL RANCH
2O2,302.48
238.41
16,273.12
186,267.77
522
SL C ZONE 22 SUTTON PLACE
12,316.90

14.68 369.83
11,961.75
523
SL C ZONE 23 PHEASENT RUN
29,567.23

35.26 425.80
29,176.69
524
SL C ZONE 24 HARVESTON
66,879.53

77.61 11,317.88
55,639.26
525
SL C ZONE 25 SERENA HILLS
79,550.59

94.57 2,501.53
77,143.63
526
SL C ZONE 26 GALLERYTRADITION
2,563.75

3.04 150.18
2,416.61
527
SL C ZONE 27 AVONDALE
11,194.95

13.31 273.58
10,934.68
528
SL C ZONE 28 WOLF CREEK
311,166.43
420.77
19,501.85
292,085.35
529
SL C ZONE 29 GALLERY PORTRAIT
9,571.36

11.40 233.78
9,348.98
530
SL C ZONE 30 FUTURE ZONES
36,099.59

43.57 -
36,143.16
700
CERBT RETIREE HEALTH-GASB45
15,303,222.57
70,343.32
15,373,565.89
701

PENSION RATE STABILIZATION
14,853,272.35
(258,691.81)
14,594,580.54
Grand Total
200,578,055.55
5,244,274.77
7,056,915.61
198,765,414.71
July 1, 2023 - March 31, 2024 Page 7 of 32

City of Temecula
Treasurer's Report
Fund
001
002
005
006
100
102
103
105
106
107
108
110
120
125
130
140
145
150
160
161
165
166
170
190
191
192
194
195
196
197
198
210
275
277
278
281
282
300
305
310
320
325
330
335
340
350
380
381
382
Fund Activity Summary Statement'
For Period Ending September 30, 2023
Beginning
Fund Description

GENERAL

MEASURE S

GENERAL PLAN UPDATE

FIRE FACILITY ACQUISITION

STATE GAS TAX

RMRA-ROAD MAINT REHAB ACCT

STREET MAINTENANCE
NPDES

UPTOWN NEW STREETS IN LIEU FEE

CARES ACT

AMERICAN RESCUE PLAN ACT
COVID-19 PANDEMIC COMM. REINV.

DEVELOPMENT IMPACT FEES

PEG -PUBLIC EDUC & GOVT

RECOVERY ACT JAG FUNDING

COMMUNITY DEV BLOCK GRANT

TEMECULA ENERGY EFFICIENCY MGT
ASSEMBLY BILL 2766

SUPPL LAW ENFORCEMENT SVCS

MAJOR CRIMES REWARD

AFFORDABLE HOUSING

SARDA HOUSING

MEASURE A

TEMECULA COMM SVCS DISTRICT

SL B-STREETLIGHT REPLACEMENT

SL B-STREETLIGHTS

SLD-REFUSERECYCLING

SL R-STREET MAINT

SL L-LAKE PARK MAINT

TEMECULA LIBRARY

PUBLIC ART

CAPITAL IMPROVEMENT PROGRAM
CFD 03-3 WOLF CREEK IMPROV
CFD 03-2 RORIPAUGH RANCH IMPR
CFD 16-1 RORIPAUGH PH II IMPR
CFD 20-01 ALTAIR
CFD 23-02 PRADO

INSURANCE

WORKERS' COMPENSATION

VEHICLES/EQUIPMENT REPLACEMENT

INFORMATION TECHNOLOGY

TECHNOLOGY REPLACEMENT

SUPPORT SERVICES

SUPPORT SERVICES REPLACEMENT

FACILITIES

FACILITY REPLACEMENT

SARDA DEBT SVC

RDA PROPERTY TAX TRUST FUND
2010-11 TABS REFUNDING ESCROW
and Balance Receipts
46,629,154.15 6,290,556.70
46,086,424.37 3,230,628.69
3,036,291.13
18,056.88
285,120.32
3,680.49
1,250,601.89
237,857.12
3,950,305.78
23,415.28
604,363.36
3,595.63
907,780.10
447,281.97
5,361,982.83
Ending
Fund Balance
47,557,728.02
49,317,053.06
3,054,348.01
288,800.81
1,488,459.01
3,973,721.06
607,958.99
1,355,062.07
10,918,697.96
65,889.77
172,175.00
10,812,412.73
11,988,688.34
1,044,836.32
-
13,033,524.66
883,530.88
5,168.09
1,960.54
886,738.43
59,601.37
564,380.83
50,731.12
573,251.08
735,929.29
4,366.80
-
740,296.09
391,846.94
2,261.97
2,760.00
391,348.91

1.13 3.95
-

5.08 12,106,233.83
44,075.21
34,453.58
12,115,855.46
7,111,508.54
762,578.63
1,150.00
7,872,937.17
(806,807.08)
159,231.44
1,296,332.97
(1,943,908.61)
1,072,014.80
6,368.72
-
1,078,383.52
365,574.59
2,358.43
26,912.63
341,020.39
569,631.59
3,214.22
6,492.99
566,352.82
33,128.48
196.30
-
33,324.78
350,692.67
2,579.82
39,817.25
313,455.24
443,240.64
8,324.90
68,492.70
383,072.84
241,794.61
11,733.50
-
253,528.11
11,424,158.11
9,840,059.01
16,983,309.10
4,280,908.02
219,890.45
997.09
220o887.54
8,384,648.76
871.64
8,385,520.40
9,644,107.70
42,558.56
9,686,666.26
(839,295.58)
2,272.16
139,116.33
(976,139.75)
1,282,282.88
8,248.83
23,366.16
1,267,165.55
5,257,076.01
20,777.82
-
5,277,853.83
850,399.06
6,933.96
476,236.22
381,096.80
3,032,895.06
16,834.11
31,856.46
3,017,872.71
(25,558.42)
140.14
23,806.77
(49,225.05)
379,652.22
2,004.99
-
381,657.21
416,648.15
3,544.30
202,528.16
217,664.29
652,850.78
1,916.77
-
654,767.55
(36,242,832.94)
16,503.93
295,000.00
(36,521,329.01)
216,929.73
1,273.33
-
218,203.06
(212,813.40)
-
(212,813.40)
July 1, 2023 — March 31, 2024 Page 8 of 32

City of Temecula
Treasurer's Report
Fund
Fund Description
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
460
CFD 88-12 DEBT SVC
472
CFD 01-2 HARVESTON AB DEBT SVC
473
CFD 03-1 CROWNE HILL DEBT SVC
474
AD 03-4 JOHN WARNER DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
476
CFD 03-6 HARVESTON2 DEBT SVC
477
CFD 03-2 RORIPAUGH DEVT SVC
478
CFD 16-1 RORIPAUGH PH II
479
CFD 19-01 MUNICIPAL SERVICES
481
CFD 23-01 ALTAIR
482
CFD 23-02 PRADO
483
CFD 20-01 HEIRLOOM FARMS
501
SL C ZONE 1 SADDLEWOOD
502
SL C ZONE 2 WINCHESTER CREEK
503
SL C ZONE 3 RANCHO HIGHLANDS
504
SL C ZONE 4 THE VINEYARDS
505
SL C ZONE 5 SIGNET SERIES
506
SL C ZONE 6 WOODCREST COUNTRY
507
SL C ZONE 7 RIDGEVIEW
508
SL C ZONE 8 VILLAGE GROVE
509
SL C ZONE 9 RANCHO SOLANA
510
SL C ZONE 10 MARTINIQUE
511
SL C ZONE 11 MEADOWVIEW
512
SL C ZONE 12 VINTAGE HILLS
513
SL C ZONE 13 PRESLEY DEVELOP
514
SL C ZONE 14 MORRISON HOMES
515
SL C ZONE 15 BARCLAY ESTATES
516
SL C ZONE 16 TRADEWINDS
517
SL C ZONE 17 MONTE VISTA
518
SL C ZONE 18 TEMEKU HILLS
519
SL C ZONE 19 CHANTEMAR
520
SL C ZONE 20 CROWNE HILL
521
SL C ZONE 21 VAIL RANCH
522
SL C ZONE 22 SUTTON PLACE
523
SL C ZONE 23 PHEASENT RUN
524
SL C ZONE 24 HARVESTON
525
SL C ZONE 25 SERENA HILLS
526
SL C ZONE 26 GALLERYTRADITION
527
SL C ZONE 27 AVONDALE
528
SL C ZONE 28 WOLF CREEK
529
SL C ZONE 29 GALLERY PORTRAIT
530
SL C ZONE 30 FUTURE ZONES
700
CERBT RETIREE HEALTH-GASB45
701

PENSION RATE STABILIZATION
Grand Total
Fund Activity Summary Statement'
For Period Ending September 30, 2023
Beginning
Receipts
Ending
Fund Balance
94,946.08
585.79
-
95,531.87
1,413,074.22
6,293.30
745,123.40
674,244.12
1,6S0,783.S1
3,646.23
628,29S.3S
1,026,134.39
2,182.38
-
2,182.38
1,903,386.37
8,477.71
1,285,982.97
62S,881.11
6S0,468.64
1,549.50
247,898.47
404,119.67
1,487,833.58
6,610.58
576,014.09
918,430.07
6,125,893.59
28,289.41
2,057,564.65
4,096,618.35
707.68
815.12
1,522.80
15,485.06
100.36
4,740.06
10,845.36
119,040.23
718.61
3,945.48
115,813.36
63,196.59
388.54
4,814.22
58,770.91
6,620.83

41.36 754.73
5,907.46
29,424.83
186.84
5,956.43
23,655.24
50,115.99
304.30
11,546.81
38,873.48
11,206.38

71.09 1,377.69
9,899.78
111,168.91
727.25
14,994.05
96,902.11
30,753.99
182.22
3,561.50
27,374.71
15,244.35

96.21 855.80
14,484.76
3,796.32

23.35 267.13
3,552.54
82,662.11
526.42
9,967.56
73,220.97
31,500.96
198.68
3,3S2.91
28,346.73
12,212.43

77.80 1,496.22
10,794.01
14,669.12

88.50 848.00
13,909.62
87,416.18
517.06
2,214.34
85,718.90
2,919.46

17.80 236.80
2,700.46
69,287.38
430.41
9,110.88
60,606.91
79,818.87
490.45
6,688.73
73,620.59
263,946.11
1,623.43
15,013.50
250,556.04
186,267.77
1,163.07
24,755.39
162,675.45
11,961.75

72.85 470.02
11,564.58
29,176.69
174.62
625.06
28,726.25
55,639.26
376.61
16,545.02
39,470.85
77,143.63
467.20
4,171.29
73,439.54
2,416.61

15.18 188.55
2,243.24
10,934.68

66.54 624.00
10,377.22
292,085.35
2,076.82
26,094.07
268,068.10
9,348.98

55.91 281.19
9,123.70
36,143.16
216.02
-
36,359.18
15,373,565.89
(533,302.70)
81,412.18
14,758,851.01
14,594,580.54
(489,591.01)
-
14,104,989.53
198,765,414.71
21,952,447.73
31,036,269.35
189,681,593.09
July 1, 2023 - March 31, 2024 Page 9 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending October 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
47,557,728.02
5,533,411.40
6,169,005.60
46,922,133.82
002

MEASURE S
49,317,053.06
3,519,134.63
52,836,187.69
005

GENERAL PLAN UPDATE
-
006

FIRE FACILITY ACQUISITION
3,054,348.01
2,692.02
3,057,040.03
100

STATE GAS TAX
288,800.81
286,268.05
575,068.86
102

RMRA-ROAD MAINT REHAB ACCT
1,488,459.01
234,188.39
1,722,647.40
103

STREET MAINTENANCE
3,973,721.06
3,496.14
3,977,217.20
105
NPDES
607,958.99
536.00
608,494.99
106

UPTOWN NEW STREETS IN LIEU FEE
1,355,062.07
1,196.76
1,356,258.83
107

CARES ACT
-
108

AMERICAN RESCUE PLAN ACT
-
-
110
COVID-19 PANDEMIC COMM. REINV.
10,812,412.73
9,656.24
23,500.00
10,798,568.97
120

DEVELOPMENT IMPACT FEES
13,033,524.66
90,622.90
-
13,124,147.56
125

PEG -PUBLIC EDUC & GOVT
886,738.43
780.54
887,518.97
130

RECOVERY ACT JAG FUNDING
-
-
-
-
140

COMMUNITY DEV BLOCK GRANT
573,251.08
238,712.28
9,570.09
802,393.27
145

TEMECULA ENERGY EFFICIENCY MGT
740,296.09
651.58
-
740,947.67
150
ASSEMBLY BILL 2766
391,348.91
344.42
391,693.33
160

SUPPL LAW ENFORCEMENT SVCS

5.08 8,340.60
8,345.68
161

MAJOR CRIMES REWARD
-
-
-
-
165

AFFORDABLE HOUSING
12,115,855.46
11,947.07
42,088.81
12,085,713.72
166

SARDA HOUSING
-
-
170

MEASURE A
7,872,937.17
342,813.33
250,632.15
7,965,118.35
190

TEMECULA COMM SVCS DISTRICT
(1,943,908.61)
132,579.34
1,253,013.09
(3,064,342.36)
191

SL B-STREETLIGHT REPLACEMENT
1,078,383.52
949.87
-
1,079,333.39
192

SL B-STREETLIGHTS
341,020.39
5,044.18
26,939.00
319,125.57
194

SL D-REFUSERECYCLING
566,352.82
72,424.14
26,492.59
612,284.37
195

SL R-STREET MAINT
33,324.78
259.87
-
33,584.65
196

SL L-LAKE PARK MAINT
313,455.24
434.64
22,982.45
290,907.43
197

TEMECULA LIBRARY
383,072.84
4,614.05
61,723.10
325,963.79
198

PUBLIC ART
253,528.11
912.18
-
254,440.29
210

CAPITAL IMPROVEMENT PROGRAM
4,280,908.02
3,540,338.22
2,576,664.91
5,244,581.33
275
CFD 03-3 WOLF CREEK IMPROV
220,887.54
884.83
221,772.37
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,385,520.40
75,533.88
8,461,054.28
278
CFD 16-1 RORIPAUGH PH II IMPR
9,686,666.26
41,430.64
9,728,096.90
281
CFD 20-01 ALTAIR
-
282
CFD 23-02 PRADO
-
300

INSURANCE
(976,139.75)
-
195,970.77
(1,172,110.52)
305

WORKERS' COMPENSATION
1,267,165.55
1,158.59
31,882.60
1,236,441.54
310

VEHICLES/EQUIPMENT REPLACEMENT
5,277,853.83
2,949.82
400,776.84
4,880,026.81
320

INFORMATION TECHNOLOGY
381,096.80
544.81
556,602.87
(174,961.26)
325

TECHNOLOGY REPLACEMENT
3,017,872.71
2,471.77
60,444.43
2,959,900.05
330

SUPPORT SERVICES
(49,225.05)
-
40,504.31
(89,729.36)
335

SUPPORT SERVICES REPLACEMENT
381,657.21
299.10
-
381,956.31
340

FACILITIES
217,664.29
430.33
159,950.91
58,143.71
350

FACILITY REPLACEMENT
654,767.55
286.52
-
655,054.07
380

SARDA DEBT SVC
(36,521,329.01)
16,066.54
(36,505,262.47)
381

RDA PROPERTY TAX TRUST FUND
218,203.06
190.36
218,393.42
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
-
(212,813.40)
July 1, 2023 — March 31, 2024 Page 10 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending October 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
-
-
-
460
CFD 88-12 DEBT SVC
95,531.87

98.59 -
95,630.46
472
CFD 01-2 HARVESTON AB DEBT SVC
674,244.12
2,821.32
166.73
676,898.71
473
CFD 03-1 CROWNE HILL DEBT SVC
1,026,134.39
8,297.56
166.73
1,034,265.22
474
AD 03-4 JOHN WARNER DEBT SVC
2,182.38
-
-
2,182.38
475
CFD 03-3 WOLF CREEK DEBT SVC
625,881.11
2,527.68
417.36
627,991.43
476
CFD 03-6 HARVESTON2 DEBT SVC
404,119.67
3,098.19
2,757.23
404,460.63
477
CFD 03-2 RORIPAUGH DEVT SVC
918,430.07
3,843.15
166.73
922,106.49
478
CFD 16-1 RORIPAUGH PH II
4,096,618.35
17,251.64
6,108.32
4,107,761.67
479
CFD 19-01 MUNICIPAL SERVICES
-
-
-
-
481
CFD 23-01 ALTAIR
1,522.80
115.07
1,637.87
482
CFD 23-02 PRADO
-
-
-
483
CFD 20-01 HEIRLOOM FARMS
-
-
-
-
501
SL C ZONE 1 SADDLEWOOD
10,845.36

11.28 3,111.67
7,744.97
502
SL C ZONE 2 WINCHESTER CREEK
115,813.36
104.52
3,525.40
112,392.48
503
SL C ZONE 3 RANCHO HIGHLANDS
58,770.91

55.31 2,846.85
55,979.37
504
SL C ZONE 4 THE VINEYARDS
5,907.46

5.64 453.25
5,459.85
505
SL C ZONE 5 SIGNET SERIES
23,655.24

23.62 2,698.92
20,979.94
506
SL C ZONE 6 WOODCREST COUNTRY
38,873.48

35.85 2,346.72
36,562.61
507
SL C ZONE 7 RIDGEVIEW
9,899.78

9.70 892.32
9,017.16
508
SL C ZONE 8 VILLAGE GROVE
96,902.11

94.98 10,099.01
86,898.08
509
SL C ZONE 9 RANCHO SOLANA
27,374.71

24.32 297.57
27,101.46
510
SL C ZONE 10 MARTINIQUE
14,484.76

13.60 634.41
13,863.95
511
SL C ZONE 11 MEADOWVIEW
3,552.54

3.43 153.54
3,402.43
512
SL C ZONE 12 VINTAGE HILLS
73,220.97

71.67 6,229.11
67,063.53
513
SL C ZONE 13 PRESLEY DEVELOP
28,346.73

27.40 2,688.34
25,685.79
514
SL C ZONE 14 MORRISON HOMES
10,794.01

10.87 1,104.93
9,699.95
515
SL C ZONE 15 BARCLAY ESTATES
13,909.62

12.29 1,087.42
12,834.49
516
SL C ZONE 16 TRADEWINDS
85,718.90

76.52 1,372.39
84,423.03
517
SL C ZONE 17 MONTE VISTA
2,700.46

2.56 292.99
2,410.03
518
SL C ZONE 18 TEMEKU HILLS
60,606.91

57.77 5,268.36
55,396.32
519
SL C ZONE 19 CHANTEMAR
73,620.59

68.90 3,985.64
69,703.85
520
SL C ZONE 20 CROWNE HILL
250,556.04
232.34
9,854.96
240,933.42
521
SL C ZONE 21 VAIL RANCH
162,675.45
156.91
13,716.54
149,115.82
522
SL C ZONE 22 SUTTON PLACE
11,564.58

10.58 317.80
11,257.36
523
SL C ZONE 23 PHEASENT RUN
28,726.25

25.72 364.06
28,387.91
524
SL C ZONE 24 HARVESTON
39,470.85

47.63 9,683.19
29,835.29
525
SL C ZONE 25 SERENA HILLS
73,439.54

66.52 2,520.29
70,985.77
526
SL C ZONE 26 GALLERYTRADITION
2,243.24

2.14 226.87
2,018.51
527
SL C ZONE 27 AVONDALE
10,377.22

8.83 1,950.43
8,435.62
528
SL C ZONE 28 WOLF CREEK
268,068.10
296.69
16,149.68
252,215.11
529
SL C ZONE 29 GALLERY PORTRAIT
9,123.70

8.27 215.92
8,916.05
530
SL C ZONE 30 FUTURE ZONES
36,359.18

32.20 -
36,391.38
700
CERBT RETIREE HEALTH-GASB45
14,758,851.01
68,418.92
80,649.92
14,746,620.01
701

PENSION RATE STABILIZATION
14,104,989.53
(335,194.19)
-
13,769,795.34
Grand Total
189,681,593.09
13,957,472.02
12,103,266.12
191,535,798.99
July 1, 2023 - March 31, 2024 Page 11 of 32

City of Temecula
Treasurer's Report
Fund
001
002
005
006
100
102
103
105
106
107
108
110
120
125
130
140
145
150
160
161
165
166
170
190
191
192
194
195
196
197
198
210
275
277
278
281
282
300
305
310
320
325
330
335
340
350
380
381
382
Fund Activity Summary Statement'
For Period Ending November 30, 2023
Beginning
Fund Description

GENERAL

MEASURE S

GENERAL PLAN UPDATE

FIRE FACILITY ACQUISITION

STATE GAS TAX

RMRA-ROAD MAINT REHAB ACCT

STREET MAINTENANCE
NPDES

UPTOWN NEW STREETS IN LIEU FEE

CARES ACT

AMERICAN RESCUE PLAN ACT
COVID-19 PANDEMIC COMM. REINV.

DEVELOPMENT IMPACT FEES

PEG -PUBLIC EDUC & GOVT

RECOVERY ACT JAG FUNDING

COMMUNITY DEV BLOCK GRANT

TEMECULA ENERGY EFFICIENCY MGT
ASSEMBLY BILL 2766

SUPPL LAW ENFORCEMENT SVCS

MAJOR CRIMES REWARD

AFFORDABLE HOUSING

SARDA HOUSING

MEASURE A

TEMECULA COMM SVCS DISTRICT

SL B-STREETLIGHT REPLACEMENT

SL B-STREETLIGHTS

SLD-REFUSERECYCLING

SL R-STREET MAINT

SL L-LAKE PARK MAINT

TEMECULA LIBRARY

PUBLIC ART

CAPITAL IMPROVEMENT PROGRAM
CFD 03-3 WOLF CREEK IMPROV
CFD 03-2 RORIPAUGH RANCH IMPR
CFD 16-1 RORIPAUGH PH II IMPR
CFD 20-01 ALTAIR
CFD 23-02 PRADO

INSURANCE

WORKERS' COMPENSATION

VEHICLES/EQUIPMENT REPLACEMENT

INFORMATION TECHNOLOGY

TECHNOLOGY REPLACEMENT

SUPPORT SERVICES

SUPPORT SERVICES REPLACEMENT

FACILITIES

FACILITY REPLACEMENT

SARDA DEBT SVC

RDA PROPERTY TAX TRUST FUND
2010-11 TABS REFUNDING ESCROW
46,922,133.82
52,836,187.69
3,057,040.03
575,068.86
1,722,647.40
3,977,217.20
608,494.99
1,356,258.83
10,798,568.97
13,124,147.56
887,518.97
802,393.27
740,947.67
391,693.33
8,345.68
12,085,713.72
7,965,118.35
(3,064,342.36)
1,079,333.39
319,125.57
612,284.37
33,584.65
290,907.43
325,963.79
254,440.29
5,244,581.33
221,772.37
8,461,054.28
9,728,096.90
(1,172,110.52)
1,236,441.54
4,880,026.81
(174,961.26)
2,959,900.05
(89,729.36)
381,956.31
58,143.71
655,054.07
(36,505,262.47)
218,393.42
(212,813.40)
Receipts
5,457,973.75
3,096,907.69
8,760.87
256,037.59
255,291.51
11,377.71
1,744.33
3,888.01
31,044.77
845,435.98
41,647.53
166,393.04
2,120.48
1,120.67
8,379.89
24,505.92
22,790.95
259,434.88
3,091.22
951.73
1,776.74

96.12 1,164.56
3,627.03
1,606.32
8,881,506.58
955.81
424.95
43,144.61
3,743.26
8,934.44
168.91
7,792.15
973.40
427.02
932.41
16,731.21
619.48
9,205,647.71
56, 715.00
28,574.60
39,447.90
1,119,924.24
33,404.52
6,438.75
21,057.00
37,909.91
4, 260, 771.60
182,407.20
25,920.55
758,967.00
28,908.02
6,588.95
134,800.84
Ending
Fund Balance
43,174,459.86
55,933,095.38
3,065,800.90
831,106.45
1,977,938.91
3,988,594.91
610,239.32
1,360,146.84
10,772,898.74
13,969,583.54
929,166.50
940,211.71
743,068.15
392,814.00
16,725.57
12,070,771.74
7,987,909.30
(3,924,831.72)
1,082,424.61
286,672.78
607,622.36
33,680.77
271,014.99
291,680.91
256,046.61
9,865,316.31
222,728.18
8,461,479.23
9,771,241.51
(1,354,517.72)
1,214,264.25
4,888,961.25
(933,759.35)
2,967,692.20
(118,637.38)
376,340.76
(76,230.11)
655,986.48
(36,488,531.26)
219,012.90
(212,813.40)
July 1, 2023 — March 31, 2024 Page 12 of 32

City of Temecula
Treasurer's Report
Fund
Fund Description
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
460
CFD 88-12 DEBT SVC
472
CFD 01-2 HARVESTON AB DEBT SVC
473
CFD 03-1 CROWNE HILL DEBT SVC
474
AD 03-4 JOHN WARNER DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
476
CFD 03-6 HARVESTON2 DEBT SVC
477
CFD 03-2 RORIPAUGH DEVT SVC
478
CFD 16-1 RORIPAUGH PH II
479
CFD 19-01 MUNICIPAL SERVICES
481
CFD 23-01 ALTAIR
482
CFD 23-02 PRADO
483
CFD 20-01 HEIRLOOM FARMS
501
SL C ZONE 1 SADDLEWOOD
502
SL C ZONE 2 WINCHESTER CREEK
503
SL C ZONE 3 RANCHO HIGHLANDS
504
SL C ZONE 4 THE VINEYARDS
505
SL C ZONE 5 SIGNET SERIES
506
SL C ZONE 6 WOODCREST COUNTRY
507
SL C ZONE 7 RIDGEVIEW
508
SL C ZONE 8 VILLAGE GROVE
509
SL C ZONE 9 RANCHO SOLANA
510
SL C ZONE 10 MARTINIQUE
511
SL C ZONE 11 MEADOWVIEW
512
SL C ZONE 12 VINTAGE HILLS
513
SL C ZONE 13 PRESLEY DEVELOP
514
SL C ZONE 14 MORRISON HOMES
515
SL C ZONE 15 BARCLAY ESTATES
516
SL C ZONE 16 TRADEWINDS
517
SL C ZONE 17 MONTE VISTA
518
SL C ZONE 18 TEMEKU HILLS
519
SL C ZONE 19 CHANTEMAR
520
SL C ZONE 20 CROWNE HILL
521
SL C ZONE 21 VAIL RANCH
522
SL C ZONE 22 SUTTON PLACE
523
SL C ZONE 23 PHEASENT RUN
524
SL C ZONE 24 HARVESTON
525
SL C ZONE 25 SERENA HILLS
526
SL C ZONE 26 GALLERYTRADITION
527
SL C ZONE 27 AVONDALE
528
SL C ZONE 28 WOLF CREEK
529
SL C ZONE 29 GALLERY PORTRAIT
530
SL C ZONE 30 FUTURE ZONES
700
CERBT RETIREE HEALTH-GASB45
701

PENSION RATE STABILIZATION
Grand Total
Fund Activity Summary Statement'
For Period Ending November 30, 2023
Beginning
Receipts
Ending
Fund Balance
95,630.46

49.74 -
95,680.20
676,898.71
2,974.23
172.40
679,700.54
1,034,265.22
806.10
172.49
1,034,898.83
2,182.38
-
-
2,182.38
627,991.43
2,709.51
345.01
630,355.93
404,460.63
338.24
172.49
404,626.38
922,106.49
4,042.43
172.49
925,976.43
4,107,761.67
18,403.28
690.03
4,125,474.92
1,637.87
341.52
1,979.39
7,744.97

27.10 2,984.51
4,787.56
112,392.48
326.16
2,294.35
110,424.29
55,979.37
165.56
2,877.01
53,267.92
5,459.85

16.45 467.06
5,009.24
20,979.94

64.69 2,967.11
18,077.52
36,562.61
107.50
1,992.85
34,677.26
9,017.16

27.41 808.04
8,236.53
86,898.08
264.39
7,968.30
79,194.17
27,101.46

77.84 188.65
26,990.65
13,863.95

40.72 549.72
13,354.95
3,402.43

10.04 127.79
3,284.68
67,063.53
203.18
5,335.08
61,931.63
25,685.79

77.41 1,921.89
23,841.31
9,699.95

29.57 966.16
8,763.36
12,834.49

37.69 597.34
12,274.84
84,423.03
242.90
13,174.81
71,491.12
2,410.03

7.22 197.67
2,219.58
55,396.32
168.46
4,899.19
50,665.59
69,703.85
206.64
3,639.54
66,270.95
240,933.42
707.26
5,835.00
235,805.68
149,115.82
452.74
13,029.95
136,538.61
11,257.36

32.80 271.79
11,018.37
28,387.91

81.95 336.96
28,132.90
29,835.29
103.51
8,934.17
21,004.63
70,985.77
207.63
2,641.27
68,552.13
2,018.51

6.04 66.00
1,958.55
8,435.62

24.88 648.26
7,812.24
252, 215.11
875.95
14,444.81
238, 646.25
8,916.05

25.72 106.00
8,835.77
36,391.38
104.87
-
36,496.25
14,746,620.01
119,174.45
81,726.45
14,784,068.01
13,769,795.34
926,075.07
-
14,695,870.41
191,535,798.99
20,553,162.37
16,131,206.43
195,957,754.93
July 1, 2023 - March 31, 2024 Page 13 of 32

City of Temecula Treasurer's Report
Fund Activity Summary Statement'
For Period Ending December 31, 2023
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
43,174,459.86
16,068,217.30
11,838,515.94
47,404,161.22
002

MEASURE S
55,933,095.38
3,534,933.41
14,887,900.50
44,580,128.29
005

GENERAL PLAN UPDATE
-
006

FIRE FACILITY ACQUISITION
3,065,800.90
776,220.85
3,842,021.75
100

STATE GAS TAX
831,106.45
283,132.75
1,114,239.20
102

RMRA-ROAD MAINT REHAB ACCT
1,977,938.91
215,051.79
2,192,990.70
103

STREET MAINTENANCE
3,988,594.91
1,034,059.51
5,022,654.42
105
NPDES
610,239.32
5,182.44
615,421.76
106

UPTOWN NEW STREETS IN LIEU FEE
1,360,146.84
(5,499.53)
1,354,647.31
107

CARES ACT
108

AMERICAN RESCUE PLAN ACT
-
-
110
COVID-19 PANDEMIC COMM. REINV.
10,772,898.74
91,690.49
89,750.00
10,774,839.23
120

DEVELOPMENT IMPACT FEES
13,969,583.54
270,096.30
-
14,239,679.84
125

PEG -PUBLIC EDUC & GOVT
929,166.50
7,878.73
977.72
936,067.51
130

RECOVERY ACT JAG FUNDING
-
-
-
-
140

COMMUNITY DEV BLOCK GRANT
940,211.71
317,666.34
10,445.41
1,247,432.64
145

TEMECULA ENERGY EFFICIENCY MGT
743,068.15
6,299.99
-
749,368.14
150
ASSEMBLY BILL 2766
392,814.00
42,095.83
434,909.83
160

SUPPL LAW ENFORCEMENT SVCS
16,725.57
8,538.21
25,263.78
161

MAJOR CRIMES REWARD
-
-
-
-
165

AFFORDABLE HOUSING
12,070,771.74
56,329.84
84,204.47
12,042,897.11
166

SARDA HOUSING
-
-
170

MEASURE A
7,987,909.30
442,747.98
8,430,657.28
190

TEMECULA COMM SVCS DISTRICT
(3,924,831.72)
7,317,207.27
2,865,918.34
526,457.21
191

SL B-STREETLIGHT REPLACEMENT
1,082,424.61
9,184.12
-
1,091,608.73
192

SL B-STREETLIGHTS
286,672.78
2,482.04
26,972.20
262,182.62
194

SL D-REFUSERECYCLING
607,622.36
5,150.28
21,687.43
591,085.21
195

SL R-STREET MAINT
33,680.77
285.59
-
33,966.36
196

SL L-LAKE PARK MAINT
271,014.99
2,680.56
29,197.68
244,497.87
197

TEMECULA LIBRARY
291,680.91
452,856.16
258,418.88
486,118.19
198

PUBLIC ART
256,046.61
3,233.15
-
259,279.76
210

CAPITAL IMPROVEMENT PROGRAM
9,865,316.31
2,733,572.88
7,368,535.08
5,230,354.11
275
CFD 03-3 WOLF CREEK IMPROV
222,728.18
1,032.86
223,761.04
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,461,479.23
1,255.76
8,462,734.99
278
CFD 16-1 RORIPAUGH PH II IMPR
9,771,241.51
42,068.27
9,813,309.78
281
CFD 20-01 ALTAIR
-
282
CFD 23-02 PRADO
-
-
300

INSURANCE
(1,354,517.72)
2,513,948.00
407,789.87
751,640.41
305

WORKERS' COMPENSATION
1,214,264.25
10,978.15
37,831.86
1,187,410.54
310

VEHICLES/EQUIPMENT REPLACEMENT
4,888,961.25
26,548.30
-
4,915,509.55
320

INFORMATION TECHNOLOGY
(933,759.35)
2,965,108.00
420,470.19
1,610,878.46
325

TECHNOLOGY REPLACEMENT
2,967,692.20
273,062.04
-
3,240,754.24
330

SUPPORT SERVICES
(118,637.38)
153,379.00
36,795.59
(2,053.97)
335

SUPPORT SERVICES REPLACEMENT
376,340.76
2,846.77
-
379,187.53
340

FACILITIES
(76,230.11)
812,553.35
151,259.31
585,063.93
350

FACILITY REPLACEMENT
655,986.48
1,028,032.66
-
1,684,019.14
380

SARDA DEBT SVC
(36,488,531.26)
4,513,607.76
4,651,690.63
(36,626,614.13)
381

RDA PROPERTY TAX TRUST FUND
219,012.90
454,517.87
4,496,690.63
(3,823,159.86)
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
-
(212,813.40)
July 1, 2023 — March 31, 2024 Page 14 of 32

City of Temecula
Treasurer's Report
Fund
Fund Description
395
2011 FINANCING LEASE
396
2018 FINANCING LEASE MRC
460
CFD 88-12 DEBT SVC
472
CFD 01-2 HARVESTON AB DEBT SVC
473
CFD 03-1 CROWNE HILL DEBT SVC
474
AD 03-4 JOHN WARNER DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
476
CFD 03-6 HARVESTON2 DEBT SVC
477
CFD 03-2 RORIPAUGH DEVT SVC
478
CFD 16-1 RORIPAUGH PH II
479
CFD 19-01 MUNICIPAL SERVICES
481
CFD 23-01 ALTAIR
482
CFD 23-02 PRADO
483
CFD 20-01 HEIRLOOM FARMS
501
SL C ZONE 1 SADDLEWOOD
502
SL C ZONE 2 WINCHESTER CREEK
503
SL C ZONE 3 RANCHO HIGHLANDS
504
SL C ZONE 4 THE VINEYARDS
505
SL C ZONE 5 SIGNET SERIES
506
SL C ZONE 6 WOODCREST COUNTRY
507
SL C ZONE 7 RIDGEVIEW
508
SL C ZONE 8 VILLAGE GROVE
509
SL C ZONE 9 RANCHO SOLANA
510
SL C ZONE 10 MARTINIQUE
511
SL C ZONE 11 MEADOWVIEW
512
SL C ZONE 12 VINTAGE HILLS
513
SL C ZONE 13 PRESLEY DEVELOP
514
SL C ZONE 14 MORRISON HOMES
515
SL C ZONE 15 BARCLAY ESTATES
516
SL C ZONE 16 TRADEWINDS
517
SL C ZONE 17 MONTE VISTA
518
SL C ZONE 18 TEMEKU HILLS
519
SL C ZONE 19 CHANTEMAR
520
SL C ZONE 20 CROWNE HILL
521
SL C ZONE 21 VAIL RANCH
522
SL C ZONE 22 SUTTON PLACE
523
SL C ZONE 23 PHEASENT RUN
524
SL C ZONE 24 HARVESTON
525
SL C ZONE 25 SERENA HILLS
526
SL C ZONE 26 GALLERYTRADITION
527
SL C ZONE 27 AVONDALE
528
SL C ZONE 28 WOLF CREEK
529
SL C ZONE 29 GALLERY PORTRAIT
530
SL C ZONE 30 FUTURE ZONES
700
CERBT RETIREE HEALTH-GASB45
701

PENSION RATE STABILIZATION
Grand Total
Fund Activity Summary Statement'
For Period Ending December 31, 2023
Beginning
Fund Balance Receipts
Ending
Disbursements Fund Balance
95,680.20

54.55 -
95,734.75
679,700.54
3,012.15
2,628.17
680,084.52
1,034,898.83
894.41
263.21
1,035,530.03
2,182.38
-
-
2,182.38
630,355.93
2,884.34
699.95
632,540.32
404,626.38
515.74
263.21
404,878.91
925,976.43
4,064.81
2,933.11
927,108.13
4,125,474.92
19,524.60
1,226.23
4,143,773.29
1,979.39
955.04
2,934.43
4,787.56

53.30 2,915.64
1,925.22
110,424.29
946.32
1,948.20
109,422.41
53,267.92
461.85
3,110.90
50,618.87
5,009.24

44.42 425.87
4,627.79
18,077.52
163.92
2,094.77
16,146.67
34,677.26
300.06
1,776.44
33,200.88
8,236.53

73.39 777.36
7,532.56
79,194.17
703.55
24,874.01
55,023.71
26,990.65
229.38
174.19
27,045.84
13,354.95
115.32
497.83
12,972.44
3,284.68

28.42 131.44
3,181.66
61,931.63
518.95
17,438.16
45,012.42
23,841.31
210.51
2,067.64
21,984.18
8,763.36

78.00 854.49
7,986.87
12,274.84
106.57
562.02
11,819.39
71,491.12
611.44
1,514.16
70,588.40
2,219.58