Agenda — Temecula City Council, November 12, 2024 (part 1 of 6)

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
NOVEMBER 12, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: TBD
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition for Families Hosting Students from Temecula's Sister City, Daisen, Japan

BOARD / COMMISSION REPORTS
Planning Commission and Traffic Safety Commission

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

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

Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

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City Council Agenda November 12, 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 October 22, 2024 and November 4, 2024 Recommendation:

Attachments
That the City Council approve the action minutes of October 22, 2024 and November 4, 2024.
10-22-2024 Action Minutes
11-04-2024 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 Periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 31, 2024
Recommendation: That the City Council approve the City Treasurer's report for the periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 31, 2024.

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Agenda November 12, 2024
Attachments: Agenda Report
July - City Treasurer's Report
August - City Treasurer's Report

5. Approve Financial Statements for the 4th Quarter Ended June 30, 2024 Recommendation: That the City Council:

1. Receive and file the Financial Statements for the 4th Quarter Ended June 30, 2024; and

2. Approve the following Fiscal Year 2023-24 Budget Adjustments:
a. Transfer $5,900 from Continuity Staffing Reserve operating account (001.199.999.5353) to the Economic Development Department's Salaries & Wages operating account (001.111.406.5100) to reflect a backfilled position.
b. Increase the Economic Development Department's Insurance Internal Service Fund Allocation operating accounts by $30,716 to reflect higher than anticipated Insurance charges ($6,505 in 001.111.406.5530 and $24,212 in 001.111.999.5530).
c. Transfer $97,928 to the Land Development Department Salaries & Wages operating account (001.163.999.5100) from other Public Works Departments' Salaries & Wages operating accounts ($26,114 from 001.164.601.5100), ($13,057 from 001.164.602.5100), ($32,643 from 001.165.999.5100), ($16,974 from 00 1. 167.999.5 100), and ($9,140 from 340.199.164.5100) to realign the budget based on personnel allocation charges.
d. Increase the Gas Tax revenue account (100.199.000.4706) by $100,035 to reflect higher than anticipated revenue.
e. Increase the General Fund's Operating Transfers In revenue account (001.199.000.6100) by $100,035 to reflect a higher transfer than anticipated from the Gas Tax Fund.
f. Increase the Gas Tax Fund's Operating Transfer Out account (100. 164.999.700 1) by $100,035 to reflect a higher transfer than anticipated to the General Fund.
g. Increase the CDBG Fund's Operating Transfer Out account (140.199.999.7210) by $285,931 to reflect a higher transfer than anticipated to the CIP Fund.

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City Council
Agenda November 12, 2024
h. Increase the Supplemental Law Enforcement Services revenue account (160.199.000.4085) by $37,602 to reflect higher than anticipated revenue. i. Increase the General Fund's Operating Transfers In revenue account (001.199.000.6160) by $37,602 to reflect a higher transfer than anticipated from the Supplemental Law Enforcement Services Fund. j. Increase the Supplemental Law Enforcement Services Fund's Operating Transfer Out account (160.199.999.7001) by $37,602 to reflect a higher transfer than anticipated to the General Fund.
k. Increase the Retiree Medical Contribution operation account (001.199.999.5387) by $643,733 to reflect higher than anticipated OPEB costs.

1. Decrease the Operating Transfer In revenue account
(210.265.000.6001) by $27,767 to reflect the reconciled budget amount that matches the corresponding Transfer Out from the General Fund. m. Increase the Insurance Fund's Reimbursements revenue account (300.199.000.4076) by $396,641 to reflect a liability claim reimbursement received on 5/29/24.
n. Increase the Insurance Fund's Claims operating account (300.199.999.5207) by $317,955 to reflect higher than anticipated claims expenses.
o. Increase the Insurance Fund's Incurred but Not Reported (IBNR) operating account (300.199.999.5431) by $580,353 to cover the costs of the anticipated claims expenses.
p. Increase the Support Services Replacement Fund Depreciation account (335.199.999.5360) by $32,394 to cover the costs of depreciating assets within this Fund
Attachments: Agenda Report
City Fund Summaries

6. Adopt the 2024 Conflict of Interest Code
Recommendation
That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE CITY' S 2024 CONFLICT OF

INTEREST CODE

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City Council Agenda November 12, 2024

7. 8.

9. Attachments:

Agenda Report
Biennial Notice
Resolution
Exhibit A
Approve City Council Meeting Schedule for November and December 2024 Recommendation: That the City Council approve the cancellation of the regular meetings of November 26, 2024 and December 24, 2024.

Attachments: Agenda Report
Approve Recommendation for Community Service Funding Grant Program for Fiscal Year 2024-25 (At the Request of Subcommittee Members Kalfus and Schwank) Recommendation: That the City Council approve the community service funding ad hoc subcommittee's recommendation to allocate a total of $100,000 to fund grant applications received from nonprofit organizations for the Community Service Funding Grant Program Fiscal Year 2024-25.

Attachments: Agenda Report
Summary of Applications
Applications 1-10
Applications 11-20
Applications 21-30
Applications 31-40
Applications 41-54
Approve First Amendment to Charging Services Agreement with EVgo Services LLC for Extension of Electric Vehicle Charging Station at Sixth Street Parking Lot Recommendation: That the City Council approve the first amendment to the charging services agreement with EVgo Services LLC for the extension of an electric vehicle charging station at the Sixth Street parking lot.

Attachments: Agenda Report
First Amendment
Agreement
Scope of Work - Temecula Farmers Market

10. Approve Infrastructure Funding and Acquisition Agreement for the Butterfield Stage Road Storm Drain - Line A with the County_ of Riverside and Riverside County_ Flood Control and Water Conservation District
Recommendation: That the City Council approve the infrastructure funding and acquisition agreement between the County of Riverside, Riverside County Flood Control and Water Conservation District, and the City of Temecula for the Butterfield Stage Road Storm Drain - Line A, Stage 2.

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City Council Agenda November 12, 2024
Attachments: Agenda Report
Agreement

11. Reject All Construction Bids Received for Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW 17-06, and Authorize Construction Contract to be Re -Bid
Recommendation:

Attachments:

That the City Council:

1. Reject all construction bids received for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW17-06; and

2. Authorize the Department of Public Works to re -bid construction contract for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW17-06.

Agenda Report
Bid Protest Letter

12. Approve Tract Map 36959-1 (Located in the Southwesterly Portion of the City of Temecula West of Old Town)
Recommendation: That the City Council:

1. Approve Tract Map 36959-1 in conformance with the conditions of approval; and

2. Approve the subdivision improvement and monumentation agreements with the developer; and

3. Authorize the City Manager to execute the agreements on behalf of the City.

Attachments: Agenda Report
Fees and Securities Report
Vicinity Map
TM 36959-1

13. Approve Resolution AnnrovinQ Purchase and Sale ALyreement for Vacant Parcel Owned by Hoff Investments and PMD Investments (APN 910-262-003)
Recommendation: That the City Council take the following actions:

1. Adopt a resolution entitled:

RESOLUTION NO.

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City Council Agenda November 12, 2024

14. 15.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN AGREEMENT

ENTITLED PURCHASE AND SALE AGREEMENT AND JOINT

ESCROW INSTRUCTIONS BETWEEN THE CITY OF TEMECULA,
AS BUYER, AND HOFF INVESTMENTS, L.P. AND PMD
INVESTMENTS, L.P., AS SELLERS (APN 910-262-003)

2. Authorize the City Manager to approve and execute all necessary documents, including escrow -related documents, and those documents in substantially the form attached to the agenda report, and take all necessary actions to effectuate the purchase of Assessor's Parcel Number 910-262-003.

Attachments: Agenda Report
R ecnhitinn
Purchase & Sale Agreement and Exhibits
Project Description
Parcel Location Map
Award Construction Contract to NPG Corporation for Interim Improvements to Pave Existing Gravel Lots Located on Either Side of Main Street Loop/Town Square Recommendation: That the City Council:

1. Award a construction contract to NPG Corporation in the amount of $264,700 for the interim improvements to pave existing gravel lots located on either side of the Main Street Loop/Town Square; and

2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $60,300 which is equal to 22.8% of the contract amount; and

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

4. Make a finding that this project is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Project Description
Project Location Map
Receive and File Temporary Street Closures for 2024 Winterfest Events

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City Council Agenda November 12, 2024
Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2024 Winterfest Events:

HOLIDAY DECORATION INSTALLATION

HOLIDAY SUNSET MARKET

SANTA' S ELECTRIC LIGHT PARADE

TEMECULA ON ICE

NEW YEAR'S EVE GRAPE DROP
Attachments: Agenda Report
Exhibit A and B - Winterfest Road Closures

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda November 12, 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.

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.

16. Approve Action Minutes of October 22, 2024
Recommendation: That the Board of Directors approve the action minutes of October 22, 2024.

Attachments: Action Minutes

17. Approve Financial Statements for the 4th Quarter Ended June 30, 2024 Recommendation: That the Board of Directors:

1. Receive and file the Financial Statements for the 4th Quarter Ended June 30, 2024; and

2. Approve the following Fiscal Year 2023-24 Budget Adjustment:
a. Increase the TCSD Service Level "D" - Refuse/Recycling Fund expenditure (194.180.508.5250) and revenue (194.180.000.4025)

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City Council Agenda November 12, 2024
accounts by $290,059 to reflect the SB 1383 CalRecycle Grant received on May 21, 2024.

Attachments: Agenda Report
TCSD Fund Summaries

18. Approve Sponsorship Agreement with Temecula Sunrise Rotary for Community Christmas Dinner
Recommendation: That the Board of Directors approve a sponsorship agreement with Temecula Sunrise Rotary for in -kind City support valued at $1,000 to support the Temecula Community Christmas Dinner.

Attachments: Agenda Report
Agreement

19. Approve Sponsorship Agreement with Temecula Duplicate Bridge Club. Unit 534. District 22 American Contract BridgeLeague
Recommendation: That the Board of Directors approve a sponsorship agreement with Temecula Duplicate Bridge Club, Unit 534, District 22, American Contract Bridge League for in -kind City support valued at $5,184.

Attachments: Agenda Report
Agreement

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, November 26, 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.

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City Council Agenda November 12, 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.

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.

20. Approve Financial Statements for the 4th Quarter Ended June 30, 2024 Recommendation: That the Board of Directors approve the financial statements for the 4th quarter ended June 30, 2024.

Attachments: Agenda Report
SARDA Fund Summary

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, November 26, 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.

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City Council Agenda November 12, 2024

TEMECULA HOUSING AUTHORITY - NO MEETING

JOINT MEETING - TEMECULA PUBLIC FINANCING AUTHORITY / CITY COUNCIL CALL TO ORDER: Chair James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

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

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

21. Approve Deposit/Reimbursement Agreement and Initiate Community Facilities District Formation Proceedings Related to the Elderberry Park Development Recommendation: That the City Council/Board of Directors adopt resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A DEPOSIT/REIMBURSEMENT

AGREEMENT - ELDERBERRY PARK
RESOLUTION NO. TPFA

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City Council
Agenda November 12, 2024

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE

FORMATION OF A COMMUNITY FACILITIES DISTRICT, AND

AUTHORIZING AND DIRECTING ACTIONS WITH RESPECT

THERETO - ELDERBERRY PARK
RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY REGARDING

INTENTION TO ISSUE TAX-EXEMPT OBLIGATIONS
Attachments: Agenda Report
City Council Resolution - Approving Deposit Agreement
TPFA Resolution - Acknowledging Receipt of Deposit
TPFA Resolution - Intention to Issue Tax -Exempt Obligations Deposit/Reimbursement Agreement

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, November 26, 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.

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City Council Agenda November 12, 2024

RECONVENE TEMECULA CITY COUNCIL

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

22. Approve Renewal of the Visit Temecula Valley Tourism Business Improvement District Recommendation: That the City Council conduct a public hearing and adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RENEWING THE VISIT TEMECULA VALLEY

TOURISM BUSINESS IMPROVEMENT DISTRICT PURSUANT TO

THE PARKING AND BUSINESS IMPROVEMENT DISTRICT LAW
OF 1994 AND APPROVING A MANAGEMENT AGREEMENT

BETWEEN THE CITY AND VISIT TEMECULA VALLEY TO

ADMINISTER THE ASSESSMENT REVENUES
Attachments: Agenda Report
RPcnlntinn
Agreement
Exhibit A - Management District Plan
Resolution No. 2024-64
Signed Petitions
Notice of Public Meeting and Public Hearing

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City Council Agenda November 12, 2024

23. Introduce Ordinance Amending Title 8 of the Temecula Municipal Code Regarding Hazardous Vegetation -
Recommendation
Attachments:

That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF
TEMECULA AMENDING TITLE 8 OF THE

MUNICIPAL CODE REGARDING HAZARDOUS

AND MAKE A FINDING OF EXEMPTION

CALIFORNIA ENVIRONMENTAL QUALITY
SECTION 15061 (B)(3) (LR23-0105)
Agenda Report
(lydinnni-P
Notice of Public Hearing
Notice of Exemption

THE CITY OF

TEMECULA

VEGETATION,

UNDER THE

ACT (CEQA)

24. Receive and File Assembly Bill 1600 Financial Reports - Fiscal Year 2023-24 Development Impact Fee Expenditures
Recommendation: That the City Council conduct a public hearing and receive and file Assembly Bill 1600 Financial Reports - Fiscal Year 2023-24 Development Impact Fee Expenditures.

Attachments: Agenda Report
Summary of Development Impact Fees
AB 1600 Financial Reports
Notice of Public Hearing

RININFCC
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.

25. Appoint Members to the Community Services, Planning, Race, Equity, Diversity and Inclusion and Traffic Safety Commissions
Recommendation
That the City Council appoint members to the Community Services, Planning, Race, Equity, Diversity and Inclusion and Traffic Safety

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Agenda November 12, 2024
Commissions and provide related direction.

Attachments: Agenda Report
CSC Redacted Applications
PC Redacted Applications
REDI Redacted Applications
TSC Redacted Applications

26. Approve Purchase and Installation Agreement, and Software as Service Agreement, with Frogparking, Inc. for Parking Sensors Within Public Parking Spaces in Old Town Recommendation: That the City Council approve a purchase and installation agreement, and a software as a service agreement (SaaS) with Frogparking, Inc. for the purchase and installation of parking sensors within public parking spaces in Old Town.

Attachments: Agenda Report
Purchase and Installation Agreement
SaaS Agreement

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

27. City Council Travel/Conference Report
Attachments: Agenda Report
Itinerary - Stewart
Itinerary - Kalfus
Itinerary - Alexander

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

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City Council
Agenda November 12, 2024
The next regular meeting of the City Council will be held on Tuesday, November 26, 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.

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 12, 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

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 22, 2024 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of certain property interests, including a permanent easement, on two properties described below that are necessary for the proposed construction of offsite public improvements to certain portions of Ynez Road, in connection with PW23-02 Ynez Road Improvements - Phase I (Project). The negotiators for the City are Ron Moreno and Anissa Sharp. The negotiators for the respective real property interests are set forth below. (i) The acquisition of certain property interests from the real properties located on Rancho California Road in the City of Temecula (APN's 944-290-016 and 944-290-017). Specifically, the City seeks to acquire an approximate 54,235 square foot permanent access and maintenance easement. The negotiating parties are the City of Temecula and the property owners Don B. Norris and Karen R. Norris, Trustees of The Norris Family Trust, Dated January 18, 2019 or Successor Trustee Thereof, Edward Damian Amorosi, Trustee under The Amorosi Family Trust Dated July 25, 1988; Bruce A. Whittenberg, Trustee of The Whittenberg Family Trust, Dated September 21, 1990-SPH; Rosemary Liegler, as Trustee of The Liegler Family Trust, Survivor's Trust, Dated April 2, 1987, as to an Undivided 1.5152% Interest; Charles Arlington Russell and Marjorie Marie Russell, Trustees of The Charles Arlington Russell Revocable Trust under Agreement Dated May 2, 2013, an Undivided One -Half Interest and to Marjorie Marie Russell and Charles Arlington Russell, Trustees of The Marjorie Marie Russell Revocable Trust under Agreement Dated May 2, 2013, an Undivided One -Half Interest, as May Be Amended; William Tekunoff and Betty June Tekunoff, Trustees of The Tekunoff Family Trust Dated October 11, 2002; Norman Yamauchi and Nora Yamauchi, husband and wife as Joint Tenants; Donald D. Kaiserman and Joyce S. Kaiserman, husband and wife as Community Property; Humberto A. Galleno and Ana Galleno, Ttee F/T Gallen Family Tr Dtd 7-23-88 as there Interest May Appears. Under negotiations are price and terms of the acquisition of these property interests.

CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to two matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(1) with respect to the following matters of pending litigation: City of Temecula v. Wagner et al. (Riverside Superior Court Case No. CVSW2404208) and In re Wagner (United States Bankruptcy Court for the Central District of California Case No. 6:24-bk-15152-RB).

CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Pastor Steve Redden of Crosspoint Church
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander (absent), Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Proclamation for Cybersecurity Awareness Month Presentation of Certificate of Recognition to Matthew DeWitt for Congressional Gold Medal Award Presentation by Rancho Water Regarding De Portola Construction Project Update

BOARD / COMMISSION REPORTS
Community Services Commission and Race, Equity, Diversity and Inclusion Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Jorge E. Bustos • Ashley Greenwood
• Melissa Bourbonnais • Joseph B. Austin
• Laurel LaMont • Mark LeTourneau
• Love Bailey

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (3-0, Alexander absent): Motion by Schwank, Second by Kalfus.

The vote reflected unanimous approval with Alexander absent.

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

2. Approve Action Minutes of October 8, 2024
Recommendation: That the City Council approve the action minutes of October 8, 2024.

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

RESOLUTION NO. 2024-66

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve Sponsorship and Economic Development Funding Agreement with Visit Temecula Valley for Fiscal Years 2024-2027 (At the Request of Subcommittee Members Stewart and Kalfus
Recommendation: That the City Council approve a three-year Sponsorship and Economic Development Funding Agreement with Visit Temecula Valley in the amount of $60,000 per fiscal year through Fiscal Years 2024 -2027, for a total amount of $180,000.

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

RESOLUTION NO. 2024-67

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACKNOWLEDGING RECEIPT OF A REPORT MADE

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

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

HEALTH AND SAFETY CODE

6. Adopt the City of Temecula Disaster Debris Management Plan Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-68

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE CITY OF TEMECULA DISASTER

DEBRIS MANAGEMENT PLAN

7. Approve Transportation Uniform Mitigation Fee (TUMF) Improvement and Related Credit Reimbursement Agreement for Altair Development
Recommendation: That the City Council take the following actions:

1. Approve the attached TUMF Improvement Credit and Reimbursement Agreements between the City of Temecula, WRCOG and SB Altair, LLC for the Altair Development in substantially the same format as attached.
3 2. Authorize the City Manager to approve and execute all necessary documents related to the agreement.

8. Receive and File Temporary Street Closure for Rescheduled 2024 National Preparedness Fair Recommendation:

RECESS:

That the City Council receive and file the temporary closure of certain streets for the rescheduled 2024 National Preparedness Fair.

At 7:04 PM, the City Council recessed and convened as the Temecula Community Services District meeting. At 7:07 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

BUSINESS

11. Conduct Public Meeting to Consider Renewal of Visit Temecula Valley Tourism Business Improvement District and Levy of Assessment on Lodging Businesses within the District Recommendation: That the City Council conduct the requisite public meeting to hear testimony regarding the proposed renewal of the Visit Temecula Valley Tourism Business Improvement District ("VTVTBID") pursuant to the Parking and Business Improvement District Law of 1994.

Receive and file, no action.

12. Adopt City Council Protocol Manual Policy Regarding Budget, Fees and Other Financial Matters (At the Request of Subcommittee Members Kalfus and Schwank) Recommendation: That the City Council adopt a protocol manual policy regarding budget, fees, and other financial matters.

Approved the Staff Recommendation (3-0, Alexander absent): Motion by Kalfus, Second by Schwank. The vote reflected unanimous approval with Alexander absent.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

13. Community Development Department Monthly Report

14. Fire Department Monthly Report

15. Police Department Monthly Report

16. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

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

ADJOURNMENT
At 7:21 PM, the City Council meeting was formally adjourned to Tuesday, November 12, 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]

ACTION MINUTES

TEMECULA CITY COUNCIL

SPECIAL MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
NOVEMBER 4, 2024 - 9:00 AM
CLOSED SESSION - 8 AM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the amendments to the agreements for the sale and acquisition of certain property interests for the real property located at 28715 Las Haciendas, 28111 Colorado Avenue, and 28772 Calle Cortez, Temecula CA 92590 CA (APNs: 921-050-016-2; 921-050-020-5). The negotiating parties are the City of Temecula and the property owner, Las Haciendas Housing Associates, L. P. Negotiators for the City are Luke Watson, Matt Peters, and Haide Urias. Under negotiations are price and terms of the amendments to the agreements for the sale and acquisition of certain property interests for the real property.

CALL TO ORDER at 9:00 AM: Mayor James Stewart
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus (absent), Schwank, Stewart

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 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. Approve Subordination Agreement Required for a Refinancing/Permanent Loan for the Las Haciendas Project Which Pays Off the Existing Construction Loan Coming Due) (At the Request of Subcommittee Members Kalfus and Schwank)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-69

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A SUBORDINATION AGREEMENT

WITH NEWPOINT REAL ESTATE CAPITAL, LLC, FOR ITS LOAN

TO LAS HACIENDAS HOUSING ASSOCIATES, L.P. TO

REFINANCE AND PAY OFF ITS EXISTING CONSTRUCTION
LOAN
Approved the Staff Recommendation (3-0, Kalfus absent): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval with Kalfus absent.

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

ADJOURNMENT
At 9:03 PM, the City Council meeting was formally adjourned to Tuesday, November 12, 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]
2 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 12, 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 $11,805,508.71.

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 12th day of November, 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 12th day of November, 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
10/05/2024 - 10/25/2024 TOTAL CHECK RUN: 10,118,068.16
10/10/2024 TOTAL PAYROLL RUN: 885,191.96
10/24/2024 TOTAL PAYROLL RUN: 802,248.59
TOTAL LIST OF DEMANDS FOR 11/12/2024 COUNCIL MEETING: $ 11,805,508.71

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303122
10/10/2024
1288 2 HOT UNIFORMS INC
8638
UNIFORMS: TCC: EMERGENCY MGMNT
Printed Check
342.01
604194
10/24/2024
3624 ACE CAPITAL ENGINEERING
Temecula 4
RET RELEASE: CONTRACT WITHHOLDING: 2024-024E
EFT Posted
20,446.58
303222
10/24/2024
1772 ADAME LANDSCAPE INC
S25375
PARKING GARAGE SWEEPING/CLEANING: PW
Printed Check
540.00
303123
10/10/2024
1236 ALL AMERICAN ASPHALT
1198160
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
518.95
303173
10/17/2024
1236 ALL AMERICAN ASPHALT
1197532
ASPHALT SUPPLIES: INFILL REC AMENITIES: PW23-05
Printed Check
1,989.63
303173
10/17/2024
1236 ALL AMERICAN ASPHALT
1199067
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
357.77
303173
10/17/2024
1236 ALL AMERICAN ASPHALT
1199203
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
359.73
604099
10/17/2024
1512 ALLEGRO MUSICAL VENTURES INC
27778
PIANO SVCS: THEATER: TCSD
EFT Posted
300.00
604195
10/24/2024
1512 ALLEGRO MUSICAL VENTURES INC
27790
PIANO SVCS: THEATER: TCSD
EFT Posted
300.00
604026
10/10/2024
3696 ALLIANT INSURANCE SERVICES INC
2704266A
BROKER FEE: 07/01/24 - 06130/25: RISK
EFT Posted
54,000.00
604196
10/24/2024
3696 ALLIANT INSURANCE SERVICES INC
2843655
SPECIAL EVENT LIABILITY 1/l/24-1/1/25: RISK
EFT Posted
1,663.00
17291
9/9/2024
2753 ALLISON MCCLOSKEY ESCROW CO
Escrow 158213A-RL
ESCROW 158213A-RL
Wire
92,232.50
17261
9/3/2024
1418 AMAZON CAPITAL SERVICES INC
081624
OFFICE SUPPLIES: ITSS
Pcard

95.69 17311
10/1/2024
1418 AMAZON CAPITAL SERVICES INC
091724a

OFFICE SUPPLIES
Pcard
217.48
17300
10/1/2024
1418 AMAZON CAPITAL SERVICES INC
1602
SUPPLIES: TEAM PACE ITEMS
Credit Card
416.36
17299
10/1/2024
1418 AMAZON CAPITAL SERVICES INC
8012
SUPPLIES: TEAM PACE ITEMS
Credit Card

60.87 604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
13RD-QR7D-YR6F
SMALL TOOLS/EQUIP: EMERGENCY MGMNT
EFT Posted
119.92
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
16KC-DCVI-7GL9
OFFICE CHAIRS: PLANNING & BLDG & SAFETY: COMDV
EFT Posted
398.01
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
17Y4-60JH-RL74
MISC SUPPLIES: WORKFORCE PROGRAMS: TCSD
EFT Posted
140.07
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
19NG-GLKC-MPR6
SMALL TOOLS/EQUIP: EMERGENCY MGMNT
EFT Posted
254.47
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
iFDM-N46V-NCFV
SHELTER SUPPLIES: SHELTER PROGRAM: EM
EFT Posted
4,162.59
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1GHR-9MRX-3LW7
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted
187.07
604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
iJLL-WGKC-PDKQ
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
131.22
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1LQD-XLF7-4D4V
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
262.73
604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
iMF1-9MT9-GD3T
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

11.95 604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1MQT-L6W4-16LT
OFFICE SUPPLIES: PW CIP
EFT Posted
184.85
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1NPJ-43HO-40FC
MISC SUPPLIES: TVM: TCSD
EFT Posted
190.08
604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1P9G-7TQ3-94KG
MISC SUPPLIES: TVM: TCSD
EFT Posted
130.45
604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
109P-RMCR-Y1NM
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

85.63 604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1RCX-RK7L-GQN7
MISC SUPPLIES: FINANCE
EFT Posted

53.16 604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1RKM-F66C-9KM9
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
356.35
604027
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
1VT1-9YVG-4NID
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
561.20
604028
10/10/2024
1418 AMAZON CAPITAL SERVICES INC
IX67-CKXM-KDNM
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

68.65 604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
11KX-MTDY-6GNM
SHELTER SUPPLIES: SHELTER PROGRAM: EM
EFT Posted
797.79
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
11XH-VPPP-TWD9
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted
(173.99)
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
13H7-LMXN-HJQ1
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

24.46 604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
13KQ-KYKL-DK3J
MISC SUPPLIES & EQUIP: TEM SHERIFF
EFT Posted
320.02
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
1C6V-FY41-HM69
TRAINING ROOM: STATION 84
EFT Posted
927.41
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
lH1F-lHNP-RRJP
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
EFT Posted
(206.58)
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
lH1G-YQ1X-C4FG
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

27.18 604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
1KJP-D3RN-WQR4
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted
556.91
604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
1KP9-MD67-WRYK
MISC SUPPLIES: TVM: TCSD
EFT Posted
211.66
604101
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
IKP9-MD67-XYFK
OFFICE SUPPLIES: INCUBATOR
EFT Posted

17.09 604100
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
1MVJ-LW6V-MHYM
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

23.24 604101
10/17/2024
1418 AMAZON CAPITAL SERVICES INC
iVDJ-XMYV-KVLW
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted

12.44 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
13TR-4WMN-43LG
MISC SUPPLIES: WORKFORCE PROGRAMS: TCSD
EFT Posted
310.00
604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
149D-MP63-793H
VEHICLE EQUIPMENT: MEDIC: FIRE
EFT Posted
(341.98)
604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
19G1-H4VK-DGG9
OFFICE SUPPLIES: PLANNING
EFT Posted

25.49 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
iDXP-JMKM4V4W
MISC SUPPLIES: FINANCE
EFT Posted

40.86 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1DXPJMKM-J1K4
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
EFT Posted

57.05 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1GDT-RYMD-MQGM
EXIT SIGNS: CRC: PW
EFT Posted
322.86
604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
lH1Q-HF3M-6DWQ
MISC SUPPLIES & EQUIP: ITSS
EFT Posted

39.14 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1JH6-7CVF-P4P6
MISC SUPPLIES & EQUIP: TEM SHERIFF
EFT Posted
133.83
604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1MK6-W76P-CWW9
MISC SUPPLIES: TVM: TCSD
EFT Posted

28.12 604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1NMJ-FN6D-QFGF
OFFICE SUPPLIES: CENTRAL SERVICES
EFT Posted

18.07 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1RYD-GGRF-3HFV
MISC SUPPLIES: TVM: TCSD
EFT Posted

59.14 604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
IT67-XNTL-GRPC
MISC SUPPLIES: HR
EFT Posted

26.99 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1VKV-QTT3-3WJK
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

51.72 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1VNX-HWXX-HQYY
MISC SUPPLIES: TVM: TCSD
EFT Posted

84.63 604198
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
1 WGD-FD3C-4WNJ
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

28.37 604197
10/24/2024
1418 AMAZON CAPITAL SERVICES INC
iX9X-1 H6F-67KD
MISC SUPPLIES: FINANCE
EFT Posted

45.66 604029
10/10/2024
1277 AMERICAN BATTERY CORPORATION
T 103039
BATTERY REPLACEMENT: CITY VEHICLE: PW
EFT Posted
140.54
604102
10/17/2024
1261 AMERICAN FORENSIC NURSES INC
79018

DRUG/ALCOHOL ANALYSIS
EFT Posted
1,549.79
604030
10/10/2024
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22721753
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
592.80
604199
10/24/2024
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22731476
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
591.00
604200
10/24/2024
2378 AMERICAN RAMP COMPANY
8707
LONG CANYON CRK PK SKATE PARK: PW
EFT Posted
6,423.53
604200
10/24/2024
2378 AMERICAN RAMP COMPANY
8723
LONG CANYON CRK PK SKATE PARK:PW
EFT Posted
101,203.20
17205
9/9/2024
1766 APPLE.COM
1855
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 17197
9/9/2024
1766 APPLE.COM
1904
ADD'L PHONE STORAGE: FIRE DEPT
Credit Card

0.99 17206
9/9/2024
1766 APPLE.COM
6533
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 604103
10/17/2024
1805 AQUA CHILL OF SAN DIEGO
20079409
DRINKING WATER SYSTEM MAINT: IT
EFT Posted

28.28 604103
10/17/2024
1805 AQUA CHILL OF SAN DIEGO
20079410
DRINKING WATER SYSTEM MAINT: PD AULD RD
EFT Posted

57.50 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604103
10/17/2024
1805 AQUA CHILL OF SAN DIEGO
20079415
DRINKING WATER SYSTEM MAINT: PD CITY HALL
EFT Posted

57.50 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079411
DRINKING WATER SYSTEM MAINT: THEATER
EFT Posted

28.28 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079441
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT Posted
196.75
604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079442
DRINKING WATER SYSTEM MAINT: TCC
EFT Posted

28.28 604202
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079444
DRINKING WATER SYSTEM MAINT: TVM
EFT Posted

26.25 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079445
DRINKING WATER SYSTEM MAINT: TPL
EFT Posted

26.25 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079446
DRINKING WATER SYSTEM MAINT: JRC
EFT Posted

28.55 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079454
DRINKING WATER SYSTEM MAINT: MARGARITA PARK
EFT Posted

96.52 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079459
DRINKING WATER SYSTEM MAINT: HARVESTON PARK
EFT Posted

28.28 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079460
DRINKING WATER SYSTEM MAINT: MPSC
EFT Posted

35.89 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079470
DRINKING WATER SYSTEM MAINT: SPORTS PARK
EFT Posted

69.60 604201
10/24/2024
1805 AQUA CHILL OF SAN DIEGO
20079471
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT Posted

64.00 604031
10/10/2024
2777 ARAMARK SERVICES INC
10383398
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
116.56
604203
10/24/2024
2777 ARAMARK SERVICES INC
002819394
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

91.24 604203
10/24/2024
2777 ARAMARK SERVICES INC
106046037
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

74.84 604203
10/24/2024
2777 ARAMARK SERVICES INC
106046256
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
539.25
604203
10/24/2024
2777 ARAMARK SERVICES INC
2819397
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

89.78 303174
10/17/2024
2502 ARTHUR J GALLAGHER & CO
5313655
AUDIT SERVICES: RISK
Printed Check
14,753.00
303175
10/17/2024
2442 ASCENT ENVIRONMENTAL INC
20240048.01 -4
PARKER RIDGE CEQA REVIEW PA23-0497
Printed Check
3,307.50
303124
10/10/2024
2242 AT&T
529451
CELL PHONE TRACKING SVCS: TEM SHERIFF
Printed Check
120.00
16656
5/31/2024
200 AURORA TRAINING ADVANTAGE
021624

TRAINING
Pcard
219.00
604032
10/10/2024
1170 AUTOPARTSPROS LLC
133207
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted

27.17 604033
10/10/2024
2381 AYERS WILLIAM BRIAN
3034
WATER PUMP INSTALL: SPLASH PAD: PW PARKS
EFT Posted
400.00
604104
10/17/2024
2381 AYERS WILLIAM BRIAN
3011
ELECTRICAL SVCS: PWFR-11: PW
EFT Posted
2,400.00
604104
10/17/2024
2381 AYERS WILLIAM BRIAN
3012
ELECTRICAL SVCS: PWFR-11: PW
EFT Posted
1,400.00
604104
10/17/2024
2381 AYERS WILLIAM BRIAN
3016
ELECTRICAL SVCS: PWFR-11: PW
EFT Posted
400.00
604104
10/17/2024
2381 AYERS WILLIAM BRIAN
3017
ELECTRICAL SVCS: PWFR-11: PW
EFT Posted
1,600.00
604204
10/24/2024
2381 AYERS WILLIAM BRIAN
3022
ELECTRICAL SVCS: IWTCM: PW
EFT Posted
600.00
303126
10/10/2024
1745 BACKHAUS DANCE
Perf: 11/09/24
PERF: 90-MINUTE MASTER DANCE CLASS: TCSD
Printed Check
7,500.00
303127
10/10/2024
1745 BACKHAUS DANCE
Pert: Dance Scholar
PERF: DANCE SCHOLAR -IN -RESIDENCE
Printed Check
1,200.00
303223
10/24/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
12852
UNIFORMS: CODE ENFORCEMENT
Printed Check
139.20
303223
10/24/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
12867
UNIFORMS: CODE ENFORCEMENT
Printed Check

21.75 604205
10/24/2024
1810 BARCODES ACQUISITION INC
INV7408636
PROXIMITY CARD SUPPLIES: IT HELP DESK
EFT Posted
900.45
604035
10/10/2024
3421 BEADOR CONSTRUCTION COMPANY INC
PW1M2 06
1-15 CONGESTION RELIEF
EFT Posted
1,426,088.10
604034
10/10/2024
3421 BEADOR CONSTRUCTION COMPANY INC
PW1M4 Inv 002
SANTA GERTRUDIS CREEK PHASE II PW19-04
EFT Posted
253,989.15
604105
10/17/2024
3421 BEADOR CONSTRUCTION COMPANY INC
PW1M2 Inv 07
1-15 CONGESTION RELIEF
EFT Posted
68,434.00
604206
10/24/2024
3421 BEADOR CONSTRUCTION COMPANY INC
PW1M4 Inv 03
SANTA GERTRUDIS CREEK PHASE II PW19-04
EFT Posted
599,207.75
604098
10/17/2024
1411 BECK JEANNE M
2024416
PRINTING & MAILING SVCS: BUS LIC RENEWALS
EFT Posted
3,156.70
604182
10/17/2024
3932 BEJAR LEE
10/01/24
BASKETBALL OFFICIATING SVCS: SPORTS: TCSD
EFT Posted
280.00
604182
10/17/2024
3932 BEJAR LEE
Sep'24
BASKETBALL OFFICIATING SVCS: SPORTS: TCSD
EFT Posted
150.00
303224
10/24/2024
3190 BENNER SHAYLI
10/10/24
MUSIC PERFORMANCE 10/4/24
Printed Check
375.00
604106
10/17/2024
1980 BGP RECREATION INC
4005-4010 2nd hif

TCSD INSTRUCTOR EARNINGS
EFT Posted
3,326.40
604106
10/17/2024
1980 BGP RECREATION INC
4030-4040 1st half

TCSD INSTRUCTOR EARNINGS
EFT Posted
3,233.30
604036
10/10/2024
1101 BLUETRITON BRANDS INC
1410028662112
WATER DELIVERY SVCS: PW
EFT Posted
132.15
604107
10/17/2024
1101 BLUETRITON BRANDS INC
0410036263176
WATER DELIVERY SVCS: HOMELESS OUTREACH: TCSD
EFT Posted

23.14 604207
10/24/2024
1101 BLUETRITON BRANDS INC
0416708780234
WATER DELIVERY SVCS: CHAPARRAL HS: TCSD
EFT Posted
162.89
604207
10/24/2024
1101 BLUETRITON BRANDS INC
1416708780234
WATER DELIVERY SVCS: CHAPARRAL HS: TCSD
EFT Posted

23.00 604108
10/17/2024
2047 BOB CALLAHANS POOL SERVICE
201
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
1,200.00
604208
10/24/2024
2047 BOB CALLAHANS POOL SERVICE
0199
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
2,000.00
604208
10/24/2024
2047 BOB CALLAHANS POOL SERVICE
202
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
2,000.00
604109
10/17/2024
3720 BOOT WORLD INC
97596
SAFETY FOOTWEAR: RISK MANAGEMENT
EFT Posted
367.10
604109
10/17/2024
3720 BOOT WORLD INC
99818
SAFETY FOOTWEAR: RISK MANAGEMENT
EFT Posted
350.00
604037
10/10/2024
1579 BOZONELOS BOB
09/23/24

PERFORMING ARTS AGREEMENT
EFT Posted
300.00
604209
10/24/2024
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2600.201 10/17/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
731.50
604038
10/10/2024
2622 BROWN JAMAL DEON
2320.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
105.00
604210
10/24/2024
2836 BRYANT ROBERT
1401.207-1405.203

TCSD INSTRUCTOR EARNINGS
EFT Posted
8,624.00
303176
10/17/2024
1669 BTAC, UNITED ACQUISITION HOLDING COMPANY
2038542433
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
724.21
303176
10/17/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038569379
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
288.59
303176
10/17/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038579103
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

10.15 303176
10/17/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038605178
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

44.85 303176
10/17/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038605179
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
143.24
604110
10/17/2024
2399 BUCHER BRET PHILLIP
3500.204-3511.208

TCSD INSTRUCTOR EARNINGS
EFT Posted
4,459.70
303128
10/10/2024
1084 C R AND R INC
001513876
SB1383 COMPOST & MULCH PROCUREMENT
Printed Check
22,032.40
303177
10/17/2024
3157 CAHALAN JASON
4124
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
373.50
303226
10/24/2024
3157 CAHALAN JASON
4115
GATE REPAIRS: CIVIC CENTER: PW
Printed Check
420.00
303226
10/24/2024
3157 CAHALAN JASON
4121
ELEVATOR REPAIRS: PW
Printed Check
611.42
17263
4/2/2024
1079 CALIF ASSOC PUBLIC PROCUREMENT OFFICIALS CAPPO
031824
MEMBERSHIP RENEWAL: FINANCE
Pcard
140.00
604039
10/10/2024
1085 CALIF BUILDING OFFICIALS CALBO
17991
REGISTRATION: CLASSES: BLDG & SAFETY
EFT Posted
605.00
17257
8/29/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350443

SUPPORT PAYMENT
Wire
138.92
17274
9/12/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350478

SUPPORT PAYMENT
Wire
138.92
17289
9/26/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350492

SUPPORT PAYMENT
Wire
138.92
303129
10/10/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2099496 SB
143028 ELEVATOR INSPA1000 MAIN ST S
Printed Check
225.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303129
10/10/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2099516 SB
143027 ELEVATOR INSP:41000 MAIN ST S
Printed Check
225.00
303129
10/10/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2100696 SB
143026 ELEVATOR INSPA1000 MAIN ST S
Printed Check
225.00
17189
9/9/2024
1291 CALIF NARCOTIC OFFICERS ASSN
9901
REGISTRATION: TRAINING & EXPO: PD
Credit Card
650.00
303130
10/10/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
597265A
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed Check
7,425.61
303130
10/10/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
597265B
ADVERTISING PUBLIC NOTICES: PLANNING
Printed Check
826.95
303130
10/10/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
597265C
BID ADVERTISING: SIDEWALKS OLD TOWN: PW22-16
Printed Check
920.90
303130
10/10/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
597265D
BID ADVERTISING: SIDEWALKS CITYWIDE: PW17-28
Printed Check
939.38
17250
9/9/2024
1001 CALIF PARKS AND RECREATION SOC C P R S
9863
MEMBERSHIP RENEWAL: TCSD
Credit Card
170.00
303178
10/17/2024
1001 CALIF PARKS AND RECREATION SOC C P R S
139784 9/24/24
MEMBERSHIP RENEWAL: PARKS: PW
Printed Check
700.00
17252
9/9/2024
1541 CALIFORNIA PRESENTERS
6527
MEMBERSHIP RENEWAL: TCSD
Credit Card
250.00
17213
9/9/2024
3959 CALPERS CVENT
2321
REGISTRATION: CONFERENCE: FINANCE
Credit Card
549.00
17214
9/9/2024
3959 CALPERS CVENT
3472
REGISTRATION: CONFERENCE: FINANCE
Credit Card
549.00
17215
9/9/2024
3959 CALPERS CVENT
3506
REGISTRATION: CONFERENCE: FINANCE
Credit Card
549.00
604111
10/17/2024
2295 CANTRELL TINA J
4200.204 10/03/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
175.00
17263
4/2/2024
200 CANVA INC
031824
SUBSCRIPTION: FINANCE
Pcard
119.99
17234
9/9/2024
2244 CANVA INC
1810
SUBSCRIPTION RENEWAL: TVM: TCSD
Credit Card
119.40
604040
10/10/2024
3982 CARE SOLACE INC
2024-12375

MENTAL HEALTH CARE COORDINATION
EFT Posted
166,500.00
604112
10/17/2024
3857 CARROT TOP INDUSTRIES INC
INV134025 Revised
COT CITY FLAGS: COMMUNITY SUPPORT
EFT Posted
937.17
303180
10/17/2024
2063 CASC ENGINEERING AND CONSULTING INC
0051990
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV
Printed Check
1,348.00
604113
10/17/2024
3413 CCH INCORPORATED
5415593907
PAPERLESS WORKFLOW SOFTWARE TOOL: FINANCE:ITSS
EFT Posted
117.25
604114
10/17/2024
1280 CDW LLC
AA74W5A
WIRELESS ACCESS POINT: PBSP: ITSS
EFT Posted
942.75
604114
10/17/2024
1280 CDW LLC
AA8MX8S
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
101.50
604114
10/17/2024
1280 CDW LLC
AA9BA4F
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
630.92
604211
10/24/2024
1280 CDW LLC
AA9GH8U
KEYBOARD & MOUSE REPLACEMENT: IT
EFT Posted
864.98
604211
10/24/2024
1280 CDW LLC
AA9KN7E
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
113.35
604211
10/24/2024
1280 CDW LLC
AA9WC6U
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
1,215.61
303131
10/10/2024
1528 CERTIFION CORP
924EP31197
SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD
Printed Check
400.00
303181
10/17/2024
3334 CHARLES M SCHULZ MUSEUM AND RESEARCH CENTER
Pert: 09/27 2nd pmt
PERF: MERRY CHRISTMAS CHARLIE BROWN
Printed Check
3,750.00
303227
10/24/2024
3334 CHARLES M SCHULZ MUSEUM AND RESEARCH CENTER
10/15/24
GIFT SHOP ITEMS: TCSD
Printed Check
861.50
17209
9/9/2024
3673 CHEESECAKE FACTORY
4111
REFRESHMENTS: INTERVIEW PANEL: HR
Credit Card

69.04 303182
10/17/2024
3627 CHLOE AND MAUD PRODUCTIONS
10/14/24

SYNCOPATED LADIES PERFORMANCE
Printed Check
4,500.00
303132
10/10/2024
1347 CINTAS CORPORATION NO 2
8407052647
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
199.88
303132
10/10/2024
1347 CINTAS CORPORATION NO2
8407052648
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

37.79 303132
10/10/2024
1347 CINTAS CORPORATION NO 2
8407052649
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
185.71
303132
10/10/2024
1347 CINTAS CORPORATION NO2
8407052650
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
332.78
303132
10/10/2024
1347 CINTAS CORPORATION NO 2
8407052651
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
215.68
303132
10/10/2024
1347 CINTAS CORPORATION NO2
8407052652
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
256.36
303132
10/10/2024
1347 CINTAS CORPORATION NO 2
8407052653
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
349.21
303132
10/10/2024
1347 CINTAS CORPORATION NO2
8407052654
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
143.23
303132
10/10/2024
1347 CINTAS CORPORATION NO 2
8407052655
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
186.17
303132
10/10/2024
1347 CINTAS CORPORATION NO2
8407052656
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

70.64 303133
10/10/2024
3999 CITY OF CANYON LAKE
FY24.25-024
REGISTRATION: STATE OF THE CITY: CMO
Printed Check

45.00 604115
10/17/2024
2030 CIVICPLUS LLC
315055
WEBSITE SCANNING SOFTWARE: ITSS
EFT Posted
4,515.00
303183
10/17/2024
1701 CLEAR IMAGE ENTERPRISES INC
19099
POWER WASHING SVCS: OLD TOWN: PW
Printed Check
5,570.00
604041
10/10/2024
3043 COMMERCIAL CLEANING BY ROGERS
11402
JANITORIAL SVCS: MALL & OTSF: TEM SHERIFF: PD
EFT Posted
833.33
604042
10/10/2024
3060 COMPLETE OFFICE LLC
4176991-0
OFFICE SUPPLIES: BUILDING & SAFETY:COMDV
EFT Posted
165.07
604042
10/10/2024
3060 COMPLETE OFFICE LLC
4176991-1
OFFICE SUPPLIES: BUILDING & SAFETY: COMDV
EFT Posted

32.63 604042
10/10/2024
3060 COMPLETE OFFICE LLC
4180275-0
OFFICE SUPPLIES: BUILDING & SAFETY: COMDV
EFT Posted

88.64 604116
10/17/2024
3060 COMPLETE OFFICE LLC
4181311-0
OFFICE SUPPLIES: PLANNING
EFT Posted
250.86
604116
10/17/2024
3060 COMPLETE OFFICE LLC
4182789-0
OFFICE SUPPLIES: PLANNING
EFT Posted

42.08 604213
10/24/2024
2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1046710
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

41.87 604213
10/24/2024
2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1046886
ELECTRICAL SUPPLIES: PARKS: PW
EFT Posted
281.66
604117
10/17/2024
1666 CORELOGIC INC
82223670
SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT Posted
339.50
604043
10/10/2024
1771 COSSOU CELINE
1630.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
192.50
604118
10/17/2024
1771 COSSOU CELINE
1600.201-1635.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
732.90
604118
10/17/2024
1771 COSSOU CELINE
1620.201 10/03/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
588.00
604214
10/24/2024
1771 COSSOU CELINE
1600.201-1625.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
561.40
303134
10/10/2024
1849 COSTAR REALTY INFORMATION INC
121313146
COSTAR SUITE MONTHLY LICENSE FEE: COMM SUPPORT
Printed Check
1,354.32
16656
5/31/2024
1098 COSTCOTEMECULA 491
021624

OFFICE SUPPLIES
Pcard

22.83 17261
9/3/2024
1098 COSTCOTEMECULA 491
081624
MISC SUPPLIES: ITSS
Pcard
181.63
17207
9/9/2024
1098 COSTCOTEMECULA 491
2953
REFRESHMENTS: BUSINESS MTGS: CC
Credit Card
243.21
17198
9/9/2024
1098 COSTCOTEMECULA 491
9793
MISC SUPPLIES: PREVENTION: FIRE
Credit Card
105.37
17311
10/1/2024
1098 COSTCOTEMECULA 491
091724a
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
245.39
17350
10/7/2024
1098 COSTCOTEMECULA 491
7009
REFRESHMENTS: COLOR RUN: TCSD
Credit Card
103.92
17351
10/7/2024
1098 COSTCO TEMECULA 491
8235
REFRESHMENTS: COLOR RUN: TCSD
Credit Card
259.80
17352
10/7/2024
1098 COSTCOTEMECULA 491
8243
REFRESHMENTS: COLOR RUN: TCSD
Credit Card
1,282.17
17200
9/9/2024
1268 COSTCO TEMECULA 491
1557
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
307.02
303135
10/10/2024
1268 COSTCO TEMECULA 491
3665
REFRESHMENTS: WORKFORCE PROGRAMS: TCSD
Printed Check

97.63 303185
10/17/2024
1268 COSTCO TEMECULA 491
000111955960672'24
MEMBERSHIP RENEWAL: TCSD
Printed Check
195.00
303184
10/17/2024
1268 COSTCO TEMECULA 491
3666
MISC SUPPLIES: HUMAN SERVICES: TCSD
Printed Check
256.39
604044
10/10/2024
2004 COX KRISTI
4100.207-4160.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,377.60
604044
10/10/2024
2004 COX KRISTI
4111.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
200.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604119
10/17/2024
2004 COX KRISTI
4170.204-4180.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
986.62
604119
10/17/2024
2004 COX KRISTI
4210.204 10/03/04

TCSD INSTRUCTOR EARNINGS
EFT Posted
225.00
604120
10/17/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
004074
PLUMBING MAINTENANCE & REPAIRS: FIRE STATIONS
EFT Posted
2,270.98
604120
10/17/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
004083
PLUMBING MAINTENANCE & REPAIRS: FIRE STATIONS
EFT Posted
295.00
604215
10/24/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
004132
PLUMBING MAINTENANCE & REPAIRS: FIRE STATIONS
EFT Posted
340.00
604122
10/17/2024
3607 CROWN CASTLE INC
1651980
FIBER SVCS: 44900 TEMECULA LANE
EFT Posted
558.25
17212
9/9/2024
1002 CSMFO
3581
REGISTRATION: WEBINAR: FINANCE
Credit Card
150.00
17308
9/30/2024
1002 CSMFO
5683
MEMBERSHIP RENEWAL: FINANCE
Credit Card

55.00 17261
9/3/2024
3477 CVS PHARMACY INC
081624
PRINT SVCS: ITSS
Pcard

61.82 303186
10/17/2024
3209 DATA PROCESSING DESIGN INC
EGOLD-12086321
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 604123
10/17/2024
1699 DAVID EVANS AND ASSOCIATES INC
571632

DIAZ ROAD EXPANSION
EFT Posted
9,363.64
303187
10/17/2024
1177 DAVID TURCH AND ASSOCIATES
Aug'24
AUG FEDERAL LOBBYING SVCS: CITY MGR
Printed Check
5,500.00
303187
10/17/2024
1177 DAVID TURCH AND ASSOCIATES
Sep'24
SEP FEDERAL LOBBYING SVCS: CITY MGR
Printed Check
5,500.00
303188
10/17/2024
2192 DE NOVO PLANNING GROUP
4414
BEDFORD CT PLANNED DEVELOPMENT:COMDV
Printed Check
1,625.00
303136
10/10/2024
3094 DELCO SERVICE INC
31410R
ANNUAL IRRIGATION SVC: PW
Printed Check
3,288.68
604124
10/17/2024
1578 DEMCO INC
7546525
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
175.53
604125
10/17/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00246073
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT Posted
277.50
604125
10/17/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00246098
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT Posted
277.50
604125
10/17/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00246111
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT Posted
1,486.35
604125
10/17/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00246245
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT Posted
1,221.91
604125
10/17/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00250365
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT Posted
2,150.00
604216
10/24/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00249277
SECURITY CAMERA EQUIPMENT: ITSS
EFT Posted
458.00
604217
10/24/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005695242
FENCE RENTAL: JRC: PW
EFT Posted

95.00 604217
10/24/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005696779
FENCE RENTAL: JRC: PW
EFT Posted
570.00
604217
10/24/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005696782
FENCE RENTAL: JRC: PW
EFT Posted
(285.00)
604217
10/24/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005726826
ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS
EFT Posted
160.88
604045
10/10/2024
2137 DIVERSIFIED WATERSCAPES INC
10007156
ANNUAL LAKE & POND MAINTENANCE: PW PARKS
EFT Posted
7,800.00
604045
10/10/2024
2137 DIVERSIFIED WATERSCAPES INC
10007195
ANNUAL LAKE & POND MAINTENANCE: PW PARKS
EFT Posted
8,190.00
604045
10/10/2024
2137 DIVERSIFIED WATERSCAPES INC
10007234
ANNUAL LAKE & POND MAINTENANCE: PW PARKS
EFT Posted
8,190.00
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL58786
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
2,382.27
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL58787
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

94.38 604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL58789
FUEL FOR CITY VEHICLES: LAND DEV: BLDSF
EFT Posted
183.92
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL58791
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
317.08
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL58792
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
1,265.91
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL60213
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,713.42
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL60214
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

56.28 604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL60215
FUEL FOR CITY VEHICLES: POLICE
EFT Posted
110.85
604046
10/10/2024
1254 DOWNS ENERGY FUEL
CL60218
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
148.87
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL58790
FUEL FOR CITY VEHICLES: LAND DEV: BLDSF
EFT Posted
315.12
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL58793
FUEL FOR CITY VEHICLES: IT
EFT Posted
101.96
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL58804
FUEL FOR CITY VEHICLES: TRAFFIC
EFT Posted
588.91
604126
10/17/2024
1254 DOWNS ENERGY FUEL
CL59448
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
288.40
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL60216
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
139.40
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL60217
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
182.00
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL60219
FUEL FOR CITY VEHICLES: STREET MAINT
EFT Posted
990.74
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL60231
FUEL FOR CITY VEHICLES: TRAFFIC
EFT Posted
387.52
604127
10/17/2024
1254 DOWNS ENERGY FUEL
CL60232
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
106.38
604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL60843
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
316.20
604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL61526
FUEL FOR CITY VEHICLES: POLICE
EFT Posted

32.08 604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL61527
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

90.74 604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL61528
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT Posted
299.49
604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL61541
FUEL FOR CITY VEHICLES: EOC
EFT Posted

92.30 604218
10/24/2024
1254 DOWNS ENERGY FUEL
CL61543
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
566.11
604219
10/24/2024
3995 DRONE STUDIOS
1855

DRONE LIGHT SHOW
EFT Posted
9,000.00
604128
10/17/2024
1678 DUDEK
202402879

CITYWIDE DRAINAGE MASTER PLAN
EFT Posted
12,725.00
604047
10/10/2024
3362 DUNN EDWARDS CORPORATION
2054A21147
PAINT SUPPLIES: FACILITIES: PW
EFT Posted
301.76
604221
10/24/2024
3362 DUNN EDWARDS CORPORATION
2054A19730
PAINT SUPPLIES: FACILITIES: PW
EFT Posted

50.66 604220
10/24/2024
3362 DUNN EDWARDS CORPORATION
2054A22604
PAINT SUPPLIES: IWTCM: PW
EFT Posted

65.95 17309
9/24/2024
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD AUG'24

VAR AUG WATER SVCS
Wire
16,483.23
604222
10/24/2024
2258 ECONOMIC ALTERNATIVES INC
111038
WATER SYSTEMS MONITORING: FACILITIES: PW
EFT Posted
640.00
604096
10/10/2024
1339 EE VENDOR # 1339
09/30/24
DUES & MEMBERSHIPS SO. CAL POOL OPERATIONS: TCSD
EFT Posted
120.00
604192
10/17/2024
1339 EE VENDOR # 1339
09130/24A
RECREATION SUPPLIES: SWIM PROGRAM: TCSD
EFT Posted

92.17 303255
10/24/2024
1580 EE VENDOR # 1580
CMPTR LOAN 10/14/24

COMPUTER LOAN PRGM
Printed Check
2,000.00
303193
10/17/2024
1664 EE VENDOR # 1664
Reimb: 10/09/24
REIMB: UNIFORMS
Printed Check
131.52
303198
10/17/2024
1670 EE VENDOR # 1670
Reimb: 10/09/24
REIMB: TEAM PACE
Printed Check
489.33
604050
10/10/2024
1978 EE VENDOR # 1978
REIMB: 09/20/24
REIMB: LANDSCAPE EXPO: PARKS
EFT Posted

25.00 604223
10/24/2024
2265 EE VENDOR # 2265
Reimb: 10/08/24
REIMB: EMPLOYEE WELLNESS FAIR: HR
EFT Posted
229.97
303179
10/17/2024
2285 EE VENDOR # 2285
Reimb NeoGov Conf 24
REIMB: NEOGOV CONFERENCE
Printed Check
394.88
303216
10/17/2024
2291 EE VENDOR # 2291
09/26/24
REIMBURSE UNIFORM: BLDSF
Printed Check
113.46
303225
10/24/2024
2503 EE VENDOR # 2503
Reimb: 10/06/24
REIMB: UNIFORMS: PD
Printed Check

59.80 604212
10/24/2024
2627 EE VENDOR # 2627
Reimb: Neogov'24
REIMB: NEOGOV CONFERENCE
EFT Posted
182.93
303240
10/24/2024
2851 EE VENDOR # 2851
Reimb NeoGov Conf 24
REIMB: NEOGOV CONFERENCE
Printed Check
328.71

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303240
10/24/2024
2851 EE VENDOR # 2851
Reimb: 10/09/24
REIMB: TEAM PACE
Printed Check
276.91
303235
10/24/2024
2881 EE VENDOR # 2881
10/03/24
REIMB: UNIFORMS
Printed Check
118.75
303206
10/17/2024
2882 EE VENDOR # 2882
09/26/24
REIMB: UNIFORMS
Printed Check
118.75
604146
10/17/2024
3161 EE VENDOR # 3161
REIMB: 09/12/24
REIMB: UNIFORMS
EFT Posted
116.36
303167
10/10/2024
3219 EE VENDOR # 3219
Reimb: 09/11-09/13
REIMB: COVERT ENTRY TRAINING: PD
Printed Check
214.07
303236
10/24/2024
3243 EE VENDOR # 3243
10/03/24
REIMB: UNIFORMS
Printed Check
104.40
303205
10/17/2024
3479 EE VENDOR # 3479
09/23/24
REIMB: UNIFORMS
Printed Check
122.53
303142
10/10/2024
3604 EE VENDOR # 3604
09/30/24

COMPUTER LOAN PRGM
Printed Check
510.67
604252
10/24/2024
3808 EE VENDOR # 3808
Reimb: 09/26/24
REIMB: UNIFORMS
EFT Posted
114.18
604129
10/17/2024
2031 ELITE CLAIMS MANAGEMENT INC
2024-756

TPA FOR WORKERS COMPENSATION
EFT Posted
1,250.00
303228
10/24/2024
1246 EMPLOYMENT DEVELOPMENT DEPT
LMI - 07579
LABOR MARKET INFORMATION: DATA: ECO DEV
Printed Check
392.00
303151
10/10/2024
100 ENERGOV
78541459
REFUND: SENIOR EXCURSIONS: TCSD
Printed Check

45.00 303202
10/17/2024
100 ENERGOV
78542315
REFUND: SENIOR EXCURSIONS: TCSD
Printed Check

45.00 303203
10/17/2024
100 ENERGOV
TRC-137166-01-10-202
REFUND OF CIVIL PENALTY FINES FOR CE23-0416
Printed Check
250.00
303242
10/24/2024
100 ENERGOV
78542507
REFUND: SENIOR EXCURSIONS: TCSD
Printed Check

45.00 604048
10/10/2024
1156 ENGINEERING RESOURCES OF SOUTHERN CA INC
60731
ENGINEERING CONSULTANT SVCS: CIP-PW, PW22-13, ON -CALL: PW EFT Posted
1,843.50
604048
10/10/2024
1156 ENGINEERING RESOURCES OF SOUTHERN CA INC
60754
ENGINEERING CONSULTANT SVCS: PW -CIP
EFT Posted
7,409.40
604048
10/10/2024
1156 ENGINEERING RESOURCES OF SOUTHERN CA INC
60757
ENGINEERING CONSULTANT SVCS: PW-Cl 9-11, ON -CALL
EFT Posted
2,106.76
17295
9/30/2024
1911 EVENTBRITE.COM
0340
REGISTRATION: STATE OF THE COUNTY: ECO DEV
Credit Card
250.00
17296
9/30/2024
1911 EVENTBRITE.COM
6725
REGISTRATION: STATE OF THE CITY: CANYON LAKE: CMO
Credit Card

45.00 17297
9/30/2024
1911 EVENTBRITE.COM
7424
REGISTRATION: STATE OF THE COUNTY: ECO DEV
Credit Card

50.00 303138
10/10/2024
2469 EXP US SERVICES INC
144491
SANTA GERTRUDIS CREEK PHASE II PW19-04
Printed Check
580.00
17321
9/30/2024
4016 EXXON CIRCLE K
8346
CAR WASH SERVICES: CITY VEHICLE: TCSD
Credit Card

15.00 17268
9/12/2024
1998 EYEMED VISION CARE
Ben350454

VISION PLAN PAYMENT
Wire
1,975.12
17248
9/9/2024
1894 FACEBOOK.COM
7073
ADVERTISING: SOCIAL MEDIA: TCSD
Credit Card

10.00 17246
9/9/2024
1894 FACEBOOK.COM
7083
ADVERTISING: SOCIAL MEDIA: TCSD
Credit Card

10.00 604049
10/10/2024
2116 FALCON ENGINEERING SERVICES
2024-OIB
CONSTRUCTION MGMNT SVCS: PW19-04 CIP:PW
EFT Posted
29,275.71
17261
9/3/2024
2012 FEAST CALIFORNIA CAFE LLC
081624
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
174.03
17242
9/9/2024
2012 FEAST CALIFORNIA CAFE LLC
8673
REFRESHMENTS: DAISEN STUDENT EVENT: TCSD
Credit Card
755.10
303230
10/24/2024
1005 FEDERAL EXPRESS INC
2-317-21106
EXPRESS MAIL SVCS: SISTER CITY: TCSD
Printed Check
266.90
303230
10/24/2024
1005 FEDERAL EXPRESS INC
8-564-67048a
EXPRESS MAIL SVCS: CIP: PW
Printed Check

8.78 303230
10/24/2024
1005 FEDERAL EXPRESS INC
8-564-67048b
EXPRESS MAIL SVCS: LAND DEV: PW
Printed Check

8.78 303190
10/17/2024
1961 FIELDTURF USA INC
720099
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
303190
10/17/2024
1961 FIELDTURF USA INC
720101
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
303190
10/17/2024
1961 FIELDTURF USA INC
720103
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
303190
10/17/2024
1961 FIELDTURF USA INC
720105
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
303190
10/17/2024
1961 FIELDTURF USA INC
720106
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
303190
10/17/2024
1961 FIELDTURF USA INC
720107
FIELD CARE SVCS VARIOUS SPORT PARKS: PW
Printed Check
3,250.00
604224
10/24/2024
1875 FREIZE UHLER KIMBERLY
9464
PROMOTIONAL ITEMS: HR
EFT Posted
1,238.43
604224
10/24/2024
1875 FREIZE UHLER KIMBERLY
9494
PROMOTIONAL ITEMS: HR
EFT Posted
2,650.10
17314
9/27/2024
2067 FRONTIER CALIFORNIA INC
VAR AUG/SEP'24

VARIOUS AUG/SEP INTERNET SVCS
Wire
13,095.08
303139
10/10/2024
1497 FULL COMPASS SYSTEMS
INCO2583805
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
169.46
604051
10/10/2024
1572 FWEP ACQUISITION INC
0017491352-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
(50.00)
604051
10/10/2024
1572 FWEP ACQUISITION INC
0017696493-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
711.57
604225
10/24/2024
1572 FWEP ACQUISITION INC
0017913254-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
627.99
17199
9/9/2024
3904 GALLOWAY IAN
2643
ENTERTAINMENT: MAGIC SHOW: SUMMER DAY CAMP
Credit Card
1,000.00
604130
10/17/2024
2374 GEORGE HILLS COMPANY INC
INV1029724
SUBROGATION RECOVERY FEE: GHC0073314: RM
EFT Posted

74.19 604131
10/17/2024
2722 GEOTAB USA INC
IN402617
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,619.50
604132
10/17/2024
3631 GIBBS SAVANNAH
2500.201-2545.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
5,380.20
17208
9/9/2024
2395 GIFTCARDS.COM
9965

TEAM PACE RECOGNITION CARDS
Credit Card
219.82
17177
9/9/2024
2044 GOAT AND VINE THE
2548
REFRESHMENTS: CITY COUNCIL MTG: CC
Credit Card
159.30
17223
9/9/2024
1468 GODADDY.COM INC
5141
RENEWAL: TVE2.ORG: ITSS
Credit Card
115.85
17225
9/9/2024
1468 GODADDY.COM INC
7865
RENEWAL: TEMECULAMUSEUM.ORG: ITSS
Credit Card
115.85
604226
10/24/2024
1554 GOFORTH AND MARTI
0297585-IN
OFFICE SUPPLIES: HR
EFT Posted
2,031.73
604226
10/24/2024
1554 GOFORTH AND MARTI
0297586-IN
OFFICE CHAIR REPLACEMENT: IT
EFT Posted
2,787.92
604133
10/17/2024
3527 GOLDEN STATE COMMUNICATIONS INC
SI08034
EMPG GRANT: EOC RADIO EQUIPMENT: EM
EFT Posted
4,579.99
303192
10/17/2024
1523 GOLDEN VALLEY MUSIC SOCIETY
Perf: 10/14/24
CLASSICS AT THE MERC: 10/13/24
Printed Check
339.50
303144
10/10/2024
3095 GONZALEZ JAVIER 1
1978
HVAC SUPPLIES: FACILITY MAINTENANCE: PW
Printed Check
284.93
303144
10/10/2024
3095 GONZALEZ JAVIER 1
1985
HVAC SUPPLIES: FACILITY MAINTENANCE: PW
Printed Check
112.01
303144
10/10/2024
3095 GONZALEZ JAVIER 1
1988
HVAC SUPPLIES: FACILITY MAINTENANCE: PW
Printed Check

35.34 303232
10/24/2024
2094 GOSCH FORD TEMECULA
3273025
VEHICLE REPAIRS: STREET MAINT: PW
Printed Check
3,033.22
604134
10/17/2024
2138 GOVCONNECTION INC
75685297
REPLACEMENT SURFACE TABLETS: LD INSPECTORS: ITSS
EFT Posted
464.60
604227
10/24/2024
2138 GOVCONNECTION INC
75739575
REPLACEMENT SURFACE TABLETS: LD INSPECTORS: ITSS
EFT Posted
2,977.51
604227
10/24/2024
2138 GOVCONNECTION INC
75749747
ADOBE AND CREATIVE CLOUD LICENSES: IT
EFT Posted
16,146.24
17263
402024
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
031824
REGISTRATION: WEBINAR: FINANCE
Pcard

70.00 17218
9/9/2024
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
9778
RENEWAL: FINANCE
Credit Card
150.00
604135
10/17/2024
1225 GRAINGER
9272874547
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted
181.70
17233
9/9/2024
4005 GRANT WRITING USA
4203
REGISTRATION: TCSD
Credit Card
990.00
604228
10/24/2024
2428 HAKIM KAWTHER N
1800.204-1805.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
302.40
604179
10/17/2024
1383 HANCOCK LORENA
3700.204 - 3710.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,344.00
303140
10/10/2024
1009 HANKS HARDWARE INC
2107/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
811.97
303140
10/10/2024
1009 HANKS HARDWARE INC
2634/Sep'24
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
Printed Check
557.13

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303140
10/10/2024
1009 HANKS HARDWARE INC
2641/Sep'24
MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW
Printed Check
1,078.58
303140
10/10/2024
1009 HANKS HARDWARE INC
2646/Aug'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
391.20
303140
10/10/2024
1009 HANKS HARDWARE INC
2646/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

66.51 303140
10/10/2024
1009 HANKS HARDWARE INC
2649/Aug'24
MAINTENANCE SUPPLIES: PARKS: PW
Printed Check
1,855.81
303141
10/10/2024
1009 HANKS HARDWARE INC
2664/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

17.38 303140
10/10/2024
1009 HANKS HARDWARE INC
2706/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
112.25
303140
10/10/2024
1009 HANKS HARDWARE INC
2716/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
116.48
303140
10/10/2024
1009 HANKS HARDWARE INC
2733/Sep'24
MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW
Printed Check
148.91
303140
10/10/2024
1009 HANKS HARDWARE INC
2734/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
495.43
303194
10/17/2024
1009 HANKS HARDWARE INC
2644/Sep'24a
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
233.05
303194
10/17/2024
1009 HANKS HARDWARE INC
2644/Sep'24b
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
2,559.75
303194
10/17/2024
1009 HANKS HARDWARE INC
2644/Sep'24c
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
Printed Check
135.11
303194
10/17/2024
1009 HANKS HARDWARE INC
2644/Sep'24d
SMALL TOOLS & EQUIPMENT: FACILITIES: PW
Printed Check
889.13
303194
10/17/2024
1009 HANKS HARDWARE INC
2649/Sep'24
MAINTENANCE SUPPLIES: PARKS: PW
Printed Check
1,074.82
303194
10/17/2024
1009 HANKS HARDWARE INC
2671/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
487.05
303194
10/17/2024
1009 HANKS HARDWARE INC
2702/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
254.51
303194
10/17/2024
1009 HANKS HARDWARE INC
2708/Sep'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
274.99
303194
10/17/2024
1009 HANKS HARDWARE INC
2818/Sep'24
SMALL TOOLS & EQUIPMENT: CODE ENFORCEMENT
Printed Check

54.31 303195
10/17/2024
2225 HASA INC
989478
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
478.07
303195
10/17/2024
2225 HASA INC
989479
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
296.73
303195
10/17/2024
2225 HASA INC
991444
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
968.40
303195
10/17/2024
2225 HASA INC
991452
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
429.62
303195
10/17/2024
2225 HASA INC
992860
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
494.56
303195
10/17/2024
2225 HASA INC
994367
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
695.62
303233
10/24/2024
2225 HASA INC
992862
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,009.55
303233
10/24/2024
2225 HASA INC
994366
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
405.88
303233
10/24/2024
2225 HASA INC
997612
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,401.10
303233
10/24/2024
2225 HASA INC
999154
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
329.70
303233
10/24/2024
2225 HASA INC
999155
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
803.55
604136
10/17/2024
1056 HDL COREN AND CONE
SIN043360
PROPERTY TAX CONSULTING SVCS: FINANCE
EFT Posted

82.73 604229
10/24/2024
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4412562
EMPLOYMENT SCREENING: HR
EFT Posted
207.00
303143
10/10/2024
1791 HELIXSTORM INC
16142
NETWORKING EQUIPMENT:STAMPEDE PARKING: PW15-07
Printed Check
1,522.50
303143
10/10/2024
1791 HELIXSTORM INC
16150
HPE TECH CARE PACK RENEWAL:SECURITY CAMERA ARCHIVE
Printed Check
10,812.00
604052
10/10/2024
2235 HICKS AND HARTWICK INC
8407
ENG PLAN CHECK SVCS: LAND DEV: PW
EFT Posted
3,601.50
17191
9/9/2024
1074 HILTON
9514
LODGING: COVERT ENTRY SPECIALIST COURSE: PD
Credit Card
844.98
604137
10/17/2024
2547 HINER DOUGLAS
Sep'24
UMPIRE OFFICIATING SVCS: SPORTS: TCSD
EFT Posted
3,528.00
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
(195.95)
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard

90.39 17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
132.63
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
179.74
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
211.02
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
226.09
17261
9/3/2024
1192 HOME DEPOT
081624

SMALL TOOLS & SUPPLIES
Pcard
563.33
17311
10/l/2024
1192 HOME DEPOT
091724a

SMALL TOOLS & SUPPLIES
Pcard

46.16 17311
10/l/2024
1192 HOME DEPOT
091724a

SMALL TOOLS & SUPPLIES
Pcard

92.71 17311
10/l/2024
1192 HOME DEPOT
091724a

SMALL TOOLS & SUPPLIES
Pcard
227.29
17311
10/l/2024
1192 HOME DEPOT
091724a

SMALL TOOLS & SUPPLIES
Pcard
656.53
17311
10/l/2024
1192 HOME DEPOT
091724a

SMALL TOOLS & SUPPLIES
Pcard
2,997.51
17357
10/7/2024
1192 HOME DEPOT
3501
EQUIPMENT: FIRE STATION 84
Credit Card
712.31
604233
10/24/2024
3663 HTA 1 SUBS LLC
01-000786-02-020225
ADULT CERT CLASS MEALS: TCC: EMERGENCY MGMNT
EFT Posted
1,140.00
604061
10/10/2024
3994 HTV NUVENTURES CORP
69328
PRINTING SERVICES: FINANCE
EFT Posted
2,647.10
604150
10/17/2024
3994 HTV NUVENTURES CORP
69250
BUSINESS CARDS: PLANNING
EFT Posted
129.69
604053
10/10/2024
3957 HYDROPOINT DATA SYSTEMS INC
157555
WEATHER TRAK DATA SVC PLAN: PW
EFT Posted
1,436.00
17178
9/9/2024
2076 ICMA
1580
REGISTRATION: EQUITY SUMMIT: CLERK
Credit Card
199.00
17311
10/l/2024
2001DVILLE
091724a

OFFICE SUPPLIES
Pcard
515.72
17302
9/30/2024
4007 IN BIG FOGG INC
7169
WATER PUMP: REPLACEMENT: REHAB MISTING FAN
Credit Card
122.16
604054
10/10/2024
2564 INLAND FLEET SOLUTIONS INC
8103
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
300.00
604054
10/10/2024
2564 INLAND FLEET SOLUTIONS INC
8121
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
839.80
604139
10/17/2024
2564 INLAND FLEET SOLUTIONS INC
8165
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
147.00
604139
10/17/2024
2564 INLAND FLEET SOLUTIONS INC
8166
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
220.50
604139
10/17/2024
2564 INLAND FLEET SOLUTIONS INC
8167
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
608.40
604139
10/17/2024
2564 INLAND FLEET SOLUTIONS INC
8168
VEHICLE MAINT SVCS: STREETS: PW
EFT Posted
147.00
604230
10/24/2024
1595 INLAND VALLEY SYMPHONY INC
1111-2024
PERFORMANCES 11/11/24 & 5/24/25: TCSD
EFT Posted
15,000.00
604140
10/17/2024
1396 INNOVATIVE DOCUMENT SOLUTIONS
263837
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
5,336.43
604140
10/17/2024
1396 INNOVATIVE DOCUMENT SOLUTIONS
263838
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
642.82
604231
10/24/2024
1396 INNOVATIVE DOCUMENT SOLUTIONS
264544
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
464.04
604231
10/24/2024
1396 INNOVATIVE DOCUMENT SOLUTIONS
264548
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
5,007.07
17256
8/29/2024
1047 INSTATAX EDO
Ben35o441

STATE TAX PAYMENT
Wire
47,721.18
17273
9/12/2024
1047 INSTATAX EDD
Ben350476

STATE TAX PAYMENT
Wire
56,526.59
17288
9/26/2024
1047 INSTATAX EDD
Ben350488

STATE TAX PAYMENT
Wire
57,626.83
17255
8/29/2024
10271NSTATAX IRS
Ben350439

FEDERAL TAX PAYMENT
Wire
141,057.29
17272
9/12/2024
1027 INSTATAX IRS
Ben350472

FEDERAL TAX PAYMENT
Wire
164,905.69

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17287
9/26/2024
1027 INSTATAX IRS
Ben350486

FEDERAL TAX PAYMENT
Wire
170,030.85
303234
10/24/2024
3035 INTERFLEX PAYMENT LLC
Ben350524

CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed Check
25,683.48
604073
10/10/2024
3855 INTERIOR OFFICE SOLUTIONS INC
INV93669
ADJUSTABLE TABLE: MRC: PW17-21:PW
EFT Posted
1,767.20
604138
10/17/2024
3481 INTERNATIONAL CYBERNETICS COMPANY LP
240830-49
PAVEMENT MANAGEMENT PROGRAM UP: PW
EFT Posted
3,725.90
17356
10/7/2024
1196 INTL CODE COUNCIL
2137
REGISTRATION: FIRE INSPECTOR EXAM
Credit Card
305.00
604141
10/17/2024
1757 INTRADO LIFE AND SAFETY INC
6091024
AUG ENTERPRISES 911 SVC: INFO TECH
EFT Posted
322.50
17238
9/9/2024
1674 ISTOCK INTL INC
9732
SUBSCRIPTION: PROMO IMAGES: TCSD
Credit Card
120.00
604142
10/17/2024
1550 J A MOMANEY SERVICES INC
183472
TRAFFIC SIGNAL PART REPAIR: PW
EFT Posted
454.23
604232
10/24/2024
1719 JACOBS HOUSE INC
Ben350508

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 604143
10/17/2024
2045 JAMES ELLIOTT ENTERTAINMENT
Pert: 10/03/24
PERFORMANCE: ALWAYS ADELE TRIBUTE
EFT Posted
3,937.92
604143
10/17/2024
2045 JAMES ELLIOTT ENTERTAINMENT
Perf: 10/04/24
PERFORMANCE: LED ZEPPELIN TRIBUTE
EFT Posted
5,406.36
17317
9/30/2024
4015 KARL STRAUSS
4656
REFRESHMENTS: OUTREACH MTG
Credit Card
118.08
303145
10/10/2024
1933 KELLY SPICERS INC
11735816
MISC PAPER SUPPLIES: CENTRAL SERVICES
Printed Check
172.12
303196
10/17/2024
1933 KELLY SPICERS INC
11746269
WHITE COPY PAPER: CENTRAL SERVICES
Printed Check
2,640.99
17311
10/1/2024
200 KELSEYS
091724a
CAL CARD FUNCTIONAL TESTING: FINANCE
Pcard

27.89 17311
10/1/2024
200 KELSEYS
091724a
REFRESHMENTS: PROFESSIONAL MEETING: CLERK
Pcard

23.71 604234
10/24/2024
1090 KEYSER MARSTON ASSOCIATES INC
0039180
ON CALL CONSULTANT SVCS: COMM DEV
EFT Posted
10,322.50
604145
10/17/2024
3754 KIMLEY HORN AND ASSOCIATES INC
095382005-0824
REDHAWK SPECIFIC PLAN- CEQA RE: COMDV
EFT Posted
4,801.74
604235
10/24/2024
3754 KIMLEY HORN AND ASSOCIATES INC
095382006-0924

SAGE SENIOR APARTMENTS CEQA REVIEW
EFT Posted
2,009.20
604236
10/24/2024
1975 KRACH BREE B
200697
NAME PLATES: PLANNING COMMISSION: COMDV
EFT Posted
373.56
303146
10/10/2024
1840 LANAIR GROUP LLC
76072
MITEL PHONES: PBSP OFFICE: ITSS
Printed Check
1,528.43
303197
10/17/2024
1840 LANAIR GROUP LLC
76411
MITEL PHONES: IT
Printed Check
4,029.19
17184
9/9/2024
4001 LE PARC SUITE HOTEL
4903
LODGING: CCMF BOARD MTG: CMO
Credit Card
391.16
17185
9/9/2024
4001 LE PARC SUITE HOTEL
5496
REFRESHMENTS: CCMF BOARD MTG: CMO
Credit Card

7.72 17311
10/1/2024
1014 LEAGUE OF CALIFORNIA CITIES
091724a
REGISTRATION: ANNUAL CONF: CLERK
Pcard
550.00
604147
10/17/2024
3198 LOOMIS ARMORED US LLC
13585537
ARMORED CAR SVCS: FINANCE
EFT Posted
1,241.65
604254
10/24/2024
4009 LOUIS YAGER CANTWELL
1318
REFRESHMENTS: HISTORY DAY EVENT: TCSD
EFT Posted
1,167.50
303237
10/24/2024
1302 M AND J PAUL ENTERPRISES INC
101224 City of Temec
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
Printed Check
644.00
17226
9/9/2024
1806 M C I COMM SERVICE
1998
TELEPHONE USAGE: MALL PD
Credit Card

5.00 17227
9/9/2024
1806 M C I COMM SERVICE
2053
TELEPHONE USAGE: MALL PD
Credit Card

35.62 17228
9/9/2024
1806 M C I COMM SERVICE
2061
TELEPHONE USAGE: MALL PD
Credit Card

35.74 303147
10/10/2024
1806 M C I COMM SERVICE
7DK89878 09/17/24
TELEPHONE USAGE: MALL PD
Printed Check

34.88 303147
10/10/2024
1806 M C I COMM SERVICE
7DK90589 09/17/24
TELEPHONE USAGE: MALL PD
Printed Check

36.08 604055
10/10/2024
3609 MAIN ELECTRIC SUPPLY COMPANY LLC
10046741
SUPPLIES: FACILITIES: PW
EFT Posted

7.33 604237
10/24/2024
3609 MAIN ELECTRIC SUPPLY COMPANY LLC
10046740
MISC SUPPLIES: CIVIC CTR: PW
EFT Posted
120.23
303148
10/10/2024
1224 MAIN STREET SIGNS
45751
STREET NAME SIGN: 1-15 CONGESTION RELIEF: PW 19-20
Printed Check
619.77
303148
10/10/2024
1224 MAIN STREET SIGNS
45753
NEW JEFFERSON REC CENTER SIGN: PW
Printed Check
396.94
303148
10/10/2024
1224 MAIN STREET SIGNS
45755
STREET NAME SIGN: HR
Printed Check

59.81 303148
10/10/2024
1224 MAIN STREET SIGNS
45756
STREET NAME SIGN: HR
Printed Check

59.81 303238
10/24/2024
1224 MAIN STREET SIGNS
45752
STREET NAME SIGN: STREET MAINT: PW
Printed Check
565.07
303238
10/24/2024
1224 MAIN STREET SIGNS
45757
STREET NAME SIGN: STREET MAINT: PW
Printed Check
5,648.48
604056
10/10/2024
1250 MAINTEX INC
1101081-00
JANITORIAL SUPPLIES: FACILITIES: PW
EFT Posted
2,510.50
604238
10/24/2024
1250 MAINTEX INC
1101081-01
JANITORIAL SUPPLIES: FACILITIES: PW
EFT Posted
625.32
604148
10/17/2024
1243 MANALILI DE VILLA AILEEN
1200.202-1206.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
3,318.00
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3640
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
10,077.92
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3641
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
6,103.62
604058
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3642
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
422.88
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3643
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
3,946.88
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
36"
TREE TRIMMING & REMOVALS: PRESLEY SLOPE: PW
EFT Posted
1,356.36
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3645
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
20,028.21
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3646
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
3,693.64
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3647
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
2,373.63
604058
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3648
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
565.15
604058
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3649
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
247.95
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3650
TREE TRIMMING: VILLAGE SLOPE: PW
EFT Posted
1,256.64
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3651
TREE TRIMMING: CAMPOS VERDES SLOPE: PW
EFT Posted
754.66
604057
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3652
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,582.42
604058
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3653
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
452.12
604058
10/10/2024
2619 MARIPOSA TREE MANAGEMENT INC
3654
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
113.03
604059
10/10/2024
2376 MARK THOMAS AND COMPANY INC
52777
1-15 CONGESTION RELIEF
EFT Posted
3,527.00
17203
9/9/2024
1097 MARRIOTT HOTEL
8337
LODGING: GIS CONFERENCE: PW
Credit Card
1,683.04
17204
9/9/2024
1097 MARRIOTT HOTEL
8873
LODGING: GIS CONFERENCE: PW
Credit Card
691.60
303125
10/10/2024
2559 MARTIN MARIETTA SAN DIEGO AGGREGATES LLC
1 PW22-15

RAINBOW CANYON RD PAVEMENT REHAB
Printed Check
221,487.75
303149
10/10/2024
1996 MATCHETT VIVIAN
1320.201-1320.202

TCSD INSTRUCTOR EARNINGS
Printed Check
862.40
17385
10/11/2024
2388 MATRIX TELECOM LLC
1198745587
SEP 800 SERVICES: CIVIC CENTER
Credit Card

70.99 604060
10/10/2024
2057 MDG ASSOCIATES INC
18844
CONSULTING SERVICES: COMDV
EFT Posted
3,938.75
604060
10/10/2024
2057 MDG ASSOCIATES INC
18845
AMERICAN WITH DISABILITIES ACT: PW
EFT Posted
1,202.50
17292
9/19/2024
2165 MEDLINE INDUSTRIES LP
QE Jun'24
QE JUN'24 SALES TAX PHS
Wire
392,120.00
303199
10/17/2024
1185 MET LIFE INSURANCE COMPANY
Ben350498

DENTAL PAYMENT
Printed Check
14,468.19
604239
10/24/2024
4006 MGT IMPACT SOLUTIONS LLC
60369
SB90 STATE MANDATED COST REIMBURSEMENT SVCS
EFT Posted
5,665.00
17261
9/3/2024
1111 MICHAELS STORES INC
081624
MISC SUPPLIES: SPEC EVENTS
Pcard

32.03 604149
10/17/2024
2259 MICHELLE MEDINA
1040.202 2nd half 24

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,512.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604240
10/24/2024
2259 MICHELLE MEDINA
1040.203

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,606.50
303239
10/24/2024
1934 MID AMERICA ARTS ALLIANCE
BK-061359
EXHIBIT- I AM A MAN: TCSD
Printed Check
1,987.50
604062
10/10/2024
1681 MIRANDA JULIO CESAR
3610.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
117.60
604241
10/24/2024
1681 MIRANDA JULIO CESAR
3600.205-3630.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,764.00
604063
10/10/2024
1241 MISSION ELECTRIC SUPPLY INC
527515-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

25.83 604242
10/24/2024
1241 MISSION ELECTRIC SUPPLY INC
527446-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
586.64
604242
10/24/2024
1241 MISSION ELECTRIC SUPPLY INC
527502-01
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
207.08
604242
10/24/2024
1241 MISSION ELECTRIC SUPPLY INC
527618-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

18.27 604242
10/24/2024
1241 MISSION ELECTRIC SUPPLY INC
527787-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT Posted
115.88
604242
10/24/2024
1241 MISSION ELECTRIC SUPPLY INC
527814-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT Posted

18.94 604151
10/17/2024
1118 MIYAMOTO JURKOSKY SUSAN
2900.201-2905.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
760.20
604151
10/17/2024
1118 MIYAMOTO JURKOSKY SUSAN
2900.202'24

TCSD INSTRUCTOR EARNINGS
EFT Posted
385.00
17316
10/2/2024
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
OCT'24
OCT'24 DISH NETWORK SVCS
Wire
243.81
604064
10/10/2024
1287 MOORE FENCE COMPANY INC
24-8270
FENCE REPAIR: VETERANS PARK: PW
EFT Posted
14,184.63
604064
10/10/2024
1287 MOORE FENCE COMPANY INC
24-8271
FENCE INSTALL: TRADEWINDS SLOPE: PW
EFT Posted
9,289.77
604152
10/17/2024
1287 MOORE FENCE COMPANY INC
24-8278
INSTALL PEDESTAL: VEHICLE GATE: IT
EFT Posted
2,101.86
604065
10/10/2024
1240 MORAMARCO ANTHONY J
2040.204-2047.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
382.20
604153
10/17/2024
1904 MSDSONLINE INC
318443
MASTER SUBSCRIPTION AND SERVICE 11122 - 11125
EFT Posted
2,952.67
604243
10/24/2024
2081 MUSIC CONNECTION LLC
Sltlmnl: 10/14/24
SPEAKEASY @ THE MERC: 10/12/24
EFT Posted
435.40
17247
9/9/2024
3940 MUSIC THEATRE INTL
0272

MUSICAL RIGHTS FOR SEUSSICAL
Credit Card
3,245.81
17235
9/9/2024
3445 MVP MEDIA NETWORK
6406
REGISTRATION: SOCIAL MEDIA CONFERENCE: TCSD
Credit Card
349.00
604154
10/17/2024
2020 MYTHOS TECHNOLOGY INC
MSP-22912
NETWORK SERVICES: INCUBATOR
EFT Posted
450.00
303200
10/17/2024
2032 NATIONAL SAFETY COMPLIANCE INC
99211
DOT/ALCOHOL TESTING SVSC: RM
Printed Check

74.95 17258
8/29/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350445

OBRA- PROJECT RETIREMENT PAYMENT
Wire
9,148.36
17275
9/12/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350480

OBRA- PROJECT RETIREMENT PAYMENT
Wire
8,857.28
17290
9/26/2024
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350494

OBRA- PROJECT RETIREMENT PAYMENT
Wire
8,181.84
17251
9/9/2024
2255 NETFLIX.COM
5703
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Credit Card

11.99 303150
10/10/2024
1760 NEW TANGRAM LLC
689010
OFFICE FURNITURE: CIVIC CENTER: PW
Printed Check
10,266.39
17224
9/9/2024
1821 NEWEGG.COM
1194
SUPPLIES: DATA CENTER POWER SUPPLY TAPE: TPL: ITSS
Credit Card
288.19
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78695
LANDSCAPE ENHANCEMENTS: HARVESTON LAKE PARK: PW
EFT Posted
2,600.00
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78841
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
23,830.61
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78842
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
57,769.09
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78843
LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
4,147.90
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78846
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
79,873.04
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78968
IRRIGATION REPAIRS: REDHAWK PRKWY MEDIAN: PW
EFT Posted
467.12
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78969
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
232.17
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78970
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
151.63
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78971
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
358.31
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78972
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
172.17
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78973
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78974
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
198.97
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78975
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
302.24
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78976
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
261.68
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78978
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
371.07
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78979
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78980
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
397.39
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78981
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
379.17
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78982
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
441.91
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78983
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

95.60 604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78984
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
340.36
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78985
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
556.11
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78987
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
325.87
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78988
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
338.34
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78989
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
587.27
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78990
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
153.99
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78991
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
309.92
604066
10/10/2024
2578 NIEVES LANDSCAPE INC
78992
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
487.52
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78993
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
125.63
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78994
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78995
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
125.63
604069
10/10/2024
2578 NIEVES LANDSCAPE INC
78996
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
125.63
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78997
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
309.92
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
78998
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
227.40
604067
10/10/2024
2578 NIEVES LANDSCAPE INC
78999
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
312.54
604068
10/10/2024
2578 NIEVES LANDSCAPE INC
79000
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
297.96
604155
10/17/2024
2578 NIEVES LANDSCAPE INC
78840A
LANDSCAPE SERVICES: FACILITIES: PW
EFT Posted
11,734.70
604155
10/17/2024
2578 NIEVES LANDSCAPE INC
78840B
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
1,964.36
604244
10/24/2024
2578 NIEVES LANDSCAPE INC
78844
LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW
EFT Posted
35,530.18
604244
10/24/2024
2578 NIEVES LANDSCAPE INC
78845
LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW
EFT Posted
28,386.94
604246
10/24/2024
2578 NIEVES LANDSCAPE INC
79201
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
332.90
604247
10/24/2024
2578 NIEVES LANDSCAPE INC
79202
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
287.45
604248
10/24/2024
2578 NIEVES LANDSCAPE INC
79203
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
247.34

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79204
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
292.49
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79205
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
144.56
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79206
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
282.08
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79207
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
139.40
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79208
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
449.68
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79209
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79210
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
445.71
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79211
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
442.66
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79212
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.06 604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79213
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
270.30
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79214
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
484.01
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79215
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
519.37
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79216
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
169.01
604244
10/24/2024
2578

NIEVES LANDSCAPE INC
79217
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
707.34
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79218
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
251.46
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79219
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
387.03
604244
10/24/2024
2578

NIEVES LANDSCAPE INC
79220
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
708.03
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79221
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
271.05
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79222
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
231.13
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79223
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
389.84
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79224
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
324.43
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79225
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
389.84
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79226
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted
276.87
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79227
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted
507.61
6042"
10/24/2024
2578

NIEVES LANDSCAPE INC
79228
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted
1,724.75
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79229
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted

90.97 604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79230
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted

90.97 604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79231
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT Posted
445.71
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79232
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
444.55
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79233
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
325.62
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79234
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
325.62
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79235
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
294.70
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79236
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
186.09
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79237
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
103.01
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79238
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
587.27
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79239
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79240
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
144.56
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79241
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
252.65
604249
10/24/2024
2578

NIEVES LANDSCAPE INC
79242
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.01
604244
10/24/2024
2578

NIEVES LANDSCAPE INC
79243
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
642.59
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
792"
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
524.42
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79245
PLANTING & IRRIGATION SVCS: HARVESTON LAKE PARK:PW
EFT Posted
192.00
604245
10/24/2024
2578

NIEVES LANDSCAPE INC
79246
PLANTING & IRRIGATION SVCS: HARVESTON LAKE PARK:PW
EFT Posted
492.75
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79247
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
430.59
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79248
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
260.89
604244
10/24/2024
2578

NIEVES LANDSCAPE INC
79249
REMEDIAL LANDSCAPE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
2,050.00
6042"
10/24/2024
2578

NIEVES LANDSCAPE INC
79250
REMEDIAL LANDSCAPE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
3,070.00
604244
10/24/2024
2578

NIEVES LANDSCAPE INC
79251
REMEDIAL LANDSCAPE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
6,200.00
604247
10/24/2024
2578

NIEVES LANDSCAPE INC
79252
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT Posted
258.77
604248
10/24/2024
2578

NIEVES LANDSCAPE INC
79253
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT Posted
231.13
6042"
10/24/2024
2578

NIEVES LANDSCAPE INC
79254
IRRIGATION REPAIRS: DIAZ ROAD TRAIL: PW
EFT Posted
603.94
604246
10/24/2024
2578

NIEVES LANDSCAPE INC
79255
IRRIGATION REPAIRS: TEMECULA PRKWY MEDIAN: PW
EFT Posted
319.69
17202
9/9/2024
2327

NOTHING BUNDT CAKES
6471
REFRESHMENTS: STAFFNOLUNTEER APPRECIATION
Credit Card
102.46
17176
9/9/2024
2327

NOTHING BUNDT CAKES
8673
REFRESHMENTS: EVENT: CLERK
Credit Card
149.04
604070
10/10/2024
1819

NPG INC
29045
MAINTENANCE SUPPLIES: MISC STREET: PW
EFT Posted
4,263.00
604156
10/17/2024
1819

NPG INC
1123224
SEAL COAT & STRIPE LIBRARY PARKING LOT: PW
EFT Posted
29,000.00
303201
10/17/2024
1013

NUTRIEN AG SOLUTIONS INC
55639092
STREET MAINTENANCE SUPPLIES: PW
Printed Check
330.68
303201
10/17/2024
1013

NUTRIEN AG SOLUTIONS INC
55645867
STREET MAINTENANCE SUPPLIES: PW
Printed Check
242.86
303201
10/17/2024
1013

NUTRIEN AG SOLUTIONS INC
55662923
STREET MAINTENANCE SUPPLIES: PW
Printed Check
141.35
303201
10/17/2024
1013

NUTRIEN AG SOLUTIONS INC
55676275
STREET MAINTENANCE SUPPLIES: PW
Printed Check

18.49 303201
10/17/2024
1013

NUTRIEN AG SOLUTIONS INC
55676359
STREET MAINTENANCE SUPPLIES: PW
Printed Check
144.55
17182
9/9/2024
1654

OAK GROVE INSTITUTE FOUNDATION
3837
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
100.00
17181
9/9/2024
1654

OAK GROVE INSTITUTE FOUNDATION
4090
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
100.00
16656
5/31/2024
200
OFFICESUPPLY.COM
021624

OFFICE SUPPLIES
Pcard

53.60 303241
10/24/2024
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
190260
VEHICLE REPAIR & MAINT: TEM SHERIFF: PD
Printed Check
1,415.28
303241
10/24/2024
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
190311
VEHICLE REPAIR & MAINT: TEM SHERIFF: PD
Printed Check
1,301.03
303241
10/24/2024
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
190312
VEHICLE REPAIR & MAINT: TEM SHERIFF: PD
Printed Check
1,128.12
604071
10/10/2024
2496

OLD TOWN TIRE AND SERVICE INC
76506
VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW
EFT Posted
328.97
604157
10/17/2024
2496

OLD TOWN TIRE AND SERVICE INC
76666
VEHICLE REPAIR & MAINT: TEM SHERIFF: PD
EFT Posted

87.98 604157
10/17/2024
2496

OLD TOWN TIRE AND SERVICE INC
76723
VEHICLE REPAIR & MAINT: STREETS: PW
EFT Posted
118.97
604250
10/24/2024
2496

OLD TOWN TIRE AND SERVICE INC
76626
VEHICLE REPAIR & MAINT: CODE ENFORCEMENT: COMDV
EFT Posted
326.05
604250
10/24/2024
2496

OLD TOWN TIRE AND SERVICE INC
76681
VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW
EFT Posted

57.46 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604250
10/24/2024
2496 OLD TOWN TIRE AND SERVICE INC
76718
VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW
EFT Posted

78.99 604144
10/17/2024
3898 OLSON SEAN
12182
SIGNAGE: TVM & ACE: TCSD
EFT Posted
360.96
604251
10/24/2024
3788 ORANGE COAST PETROLEUM EQUIPMENT INC
0282456-IN
FUEL PUMP REPAIR: STATION 84: FIRE
EFT Posted
375.00
604251
10/24/2024
3788 ORANGE COAST PETROLEUM EQUIPMENT INC
0282460-IN
FUEL PUMP REPAIR: STATION 84: FIRE
EFT Posted
285.00
17261
9/3/2024
2824 OSCARS BREWING COMPANY
081624
REFRESHMENTS: STRATEGIC PLANNING MEETING: FINANCE
Pcard
164.53
303243
10/24/2024
2048 PACIFIC PRODUCTS & SERVICE LLC
34836
STREET MAINT SUPPLIES: PW
Printed Check
2,663.02
604072
10/10/2024
3785 PATRICK PATTIE
6877
JANITORIAL SVCS: PARKS: PW
EFT Posted
11,485.00
17245
9/9/2024
1401 PAYPAL
0376
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card
133.20
17217
9/9/2024
1401 PAYPAL
3256

VERISIGN PAYFLOW PRO TRANSACTION
Credit Card

25.00 17311
10/l/2024
1401 PAYPAL
091724a
SUPPLIES: SPECIAL EVENTS
Pcard
100.00
303152
10/10/2024
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
22634
SANTA GERTRUDIS CREEK PHASE II PW19-04
Printed Check
4,971.34
303244
10/24/2024
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
23133
SANTA GERTRUDIS CREEK PHASE II PW19-04
Printed Check
5,329.72
303244
10/24/2024
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
23138
1-15 CONGESTION RELIEF
Printed Check
733.22
17301
9/30/2024
3462 PECHANGA RESORTS INCORPORATED
7847
REFRESHMENTS: MTG WITH TRIBE EMERGENCY MGR
Credit Card

62.85 303245
10/24/2024
3462 PECHANGA RESORTS INCORPORATED
1700.204-1715.204

TCSD INSTRUCTOR EARNINGS
Printed Check
2,397.50
17042
8/1/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350398

PERS RETIREMENT PAYMENT
Wire
185,359.53
17152
8/15/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350419

PERS RETIREMENT PAYMENT
Wire
182,893.59
17254
8/29/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350437

PERS RETIREMENT PAYMENT
Wire
183,296.12
17265
9/10/2024
1017 PERS EMPLOYEES RETIREMENT
350448

PERS RETIREMENT PAYMENT
Wire
200.00
17286
9/26/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350484

PERS RETIREMENT PAYMENT
Wire
181,499.25
17259
7/31/2024
1016 PERS HEALTH INSUR PREMIUM
071624

CALPERS EVENT
Pcard
549.00
17041
8/1/2024
1016 PERS HEALTH INSUR PREMIUM
Ben350394

PERS HEALTH PAYMENT
Wire
214,250.07
17276
9/12/2024
1018 PETTY CASH
09/05/24

PETTY CASH REIMBURSEMENT
Wire
740.00
303246
10/24/2024
2152 PGI PACIFIC GRAPHICS INC
48428
WORKFORCE PROGRAM MAGAZINES: TCSD
Printed Check
921.11
17294
9/30/2024
2000 PINPROSPLUS
7030
PINS: VETERAN FLAG PINS: ECO DEV
Credit Card
527.44
604074
10/10/2024
2468 PLACEWORKS INC
83647
OLD TOWN TEMECULA PARKLETS: CD24-01:COMDV
EFT Posted
3,433.75
604074
10/10/2024
2468 PLACEWORKS INC
83768
OLD TOWN TEMECULA PARKLETS: CD24-01:COMDV
EFT Posted
13,264.40
604253
10/24/2024
2468 PLACEWORKS INC
83809
OLD TOWN TEMECULA PARKLETS: CD24-01:COMDV
EFT Posted
3,279.17
604253
10/24/2024
2468 PLACEWORKS INC
83812
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
EFT Posted
1,742.50
303247
10/24/2024
2648 POLAR ENGRAVING CORPORATION
34584
BRICK ENGRAVING: MEMORIAL TREE PROGRAM: PW
Printed Check
192.50
604075
10/10/2024
3352 POWERLAND EQUIPMENT INC
01-250378
VEHICLE REPAIR & MAINT: PW
EFT Posted
787.70
604255
10/24/2024
1493 PREMIER MARKETING INC
3527
EVENT PERFORMANCE SVCS: SPECIAL EVENTS: TCSD
EFT Posted
975.00
17243
9/9/2024
1020 PRESS ENTERPRISE COMPANY INC
1134
ONLINE SUBSCRIPTION: TCSD
Credit Card

18.00 17179
9/9/2024
1020 PRESS ENTERPRISE COMPANY INC
1282
ONLINE SUBSCRIPTION: CITY CLERK
Credit Card

14.00 17244
9/9/2024
3441 PRINTMOZ
3038
BANNERS: COLLEGE FAIR
Credit Card
1,180.27
17304
9/30/2024
3441 PRINTMOZ
0132
CUSTOM DECALS: COMMUNITY OUTREACH EVENT
Credit Card
198.80
604158
10/17/2024
3169 PROJECT POWER INTERMEDIATE HOLDINGS LLC
INV00179410
MANAGEMENT ACCOUNT ANNUAL RENEWAL FEE: HR
EFT Posted
50,000.00
604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132274736A
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

56.25 604077
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132274736B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132275898
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

15.79 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276378
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

23.86 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276392
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276393
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

22.25 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276397
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276402
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

25.00 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276404
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

60.71 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276412
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604076
10/10/2024
1336 PRUDENTIAL OVERALL SUPPLY
132276634
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted
107.66
604257
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132275896A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132275896B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

53.16 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132275897A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

87.13 604257
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132275897B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277072
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

17.75 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277566
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604257
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277570
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277571
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

27.55 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277577
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

60.71 604257
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132277583
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132278235
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

17.75 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132278730
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132278735
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604257
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132278749
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604256
10/24/2024
1336 PRUDENTIAL OVERALL SUPPLY
132278967
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
107.66
17211
9/9/2024
1526 PUBLIC AGENCY RISK MGMT ASSN PARMA
4027
REGISTRATION: CONFERENCE: HR
Credit Card
449.00
604258
10/24/2024
2727 QUADIENT FINANCE USA INC
PPLN01 10/09/24
POSTAGE SERVICES: TEM SHERIFF:PD
EFT Posted
250.00
303153
10/10/2024
2290 QUESTICA LTD
INV124187
BUDGET SOFTWARE ANNUAL SUBSCRIPTION:FINANCE
Printed Check
1,250.00
17303
9/30/2024
4008 RANCHO ARMY NAVY STORE TEMECULA
1792
WATER CANS: REHAB MISTING FANS: FIRE
Credit Card
115.62
17284
9/20/2024
1021 RANCHO CALIF WATER DISTRICT
AUG'24 WATER 2
VARIOUS WATER SVCS AUG BATCH 2
Wire
26,519.69
17312
9/27/2024
1021 RANCHO CALIF WATER DISTRICT
AUG'24 WATER 3
VARIOUS WATER SVCS AUG BATCH 3
Wire
36,804.02
17386
10/11/2024
1021 RANCHO CALIF WATER DISTRICT
SEP'24 WATER 1
VARIOUS WATER SVCS SEP BATCH 1
Wire
76,795.06
604159
10/17/2024
1076 RANCHO TEMECULA CAR WASH
SEPT'24
CAR WASH SERVICES: TEM SHERIFF:PD
EFT Posted

28.00 604078
10/10/2024
1537 RANDALL MANAGEMENT GROUP
33217
CITYWIDE CLEANUP BANNER: PW MAINTENANCE:PW
EFT Posted
733.71

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604160
10/17/2024
1537

RANDALL MANAGEMENT GROUP
33175
BANNERS: COLOR RUN: TCSD
EFT Posted
2,994.75
604259
10/24/2024
1537

RANDALL MANAGEMENT GROUP
33235
BANNER: CITYWIDE CLEANUP: PW
EFT Posted
186.21
604260
10/24/2024
3514

REEP FIRE PROTECTION INC
3415
FIRE SPRINKLER REPAIRS: TCC: PW
EFT Posted
961.19
604260
10/24/2024
3514

REEP FIRE PROTECTION INC
3416
SAFE HOUSE FIRE SPRINKLER REPAIRS: PW
EFT Posted
1,640.46
604079
10/10/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180724-00
SUPPLIES: FACILITIES: PW
EFT Posted

75.00 604079
10/10/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180935-00
SUPPLIES: FACILITIES: PW
EFT Posted

63.35 604161
10/17/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180255-00
SUPPLIES: FACILITIES: PW
EFT Posted
4,769.40
604161
10/17/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180867-00
ICE MACHINE MAINT: FIRE STATIONS: FIRE
EFT Posted
516.57
604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60178755-00
SUPPLIES: FACILITIES: PW
EFT Posted
2,343.71
604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180977-00
SUPPLIES: FACILITIES: PW
EFT Posted
120.50
604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180983-00
SUPPLIES: FACILITIES: PW
EFT Posted

75.04 604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60180984-00
SUPPLIES: FACILITIES: PW
EFT Posted
285.01
604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60181519-00
MISC SUPPLIES: FACILITIES: PW
EFT Posted
308.55
604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60181537-00
SUPPLIES: FACILITIES: PW
EFT Posted

52.44 604261
10/24/2024
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60181577-00
SUPPLIES: FACILITIES: PW
EFT Posted

20.51 303154
10/10/2024
2532

REVZILLA MOTORSPORTS LLC
5645178
UNIFORMS: TEM SHERIFF: PD
Printed Check
646.35
303154
10/10/2024
2532

REVZILLA MOTORSPORTS LLC
5655329
UNIFORMS: TEM SHERIFF:PD
Printed Check
304.25
17261
9/3/2024
2181

REYES NICOLE
081624
LAUNDRY SVCS: SPECIAL EVENTS: TCSD
Pcard
109.00
17261
9/3/2024
2181

REYES NICOLE
081624
LAUNDRY SVCS: SPECIAL EVENTS: TCSD
Pcard
136.00
604082
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249452
SEPTEMBER 2024 LEGAL SERVICES
EFT Posted
8,882.50
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249621
AUGUST 2024 LEGAL SERVICES
EFT Posted
3,674.35
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249623
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,774.50
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249624
AUGUST 2024 LEGAL SERVICES
EFT Posted
245.00
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249626
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,830.50
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249637
AUGUST 2024 LEGAL SERVICES
EFT Posted
122.00
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249638
AUGUST 2024 LEGAL SERVICES
EFT Posted
122.00
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249640
AUGUST 2024 LEGAL SERVICES
EFT Posted
192.50
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249641
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,525.00
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249643
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,422.50
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249644
AUGUST 2024 LEGAL SERVICES
EFT Posted
841.31
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249645
AUGUST 2024 LEGAL SERVICES
EFT Posted
11,484.36
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249646
AUGUST 2024 LEGAL SERVICES
EFT Posted
32,133.44
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249647
AUGUST 2024 LEGAL SERVICES
EFT Posted

55.00 604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249649
AUGUST 2024 LEGAL SERVICES
EFT Posted
2,191.00
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249650
AUGUST 2024 LEGAL SERVICES
EFT Posted
6,542.25
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249653
AUGUST 2024 LEGAL SERVICES
EFT Posted
9,099.97
604080
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249654
AUGUST 2024 LEGAL SERVICES
EFT Posted
7,408.40
604081
10/10/2024
1150

RICHARDS WATSON AND GERSHON
249657
AUGUST 2024 LEGAL SERVICES
EFT Posted
430.34
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249619
AUGUST 2024 LEGAL SERVICES
EFT Posted
18,638.64
604163
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249620
AUGUST 2024 LEGAL SERVICES
EFT Posted
204.70
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249622
AUGUST 2024 LEGAL SERVICES
EFT Posted
17,962.09
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249625
AUGUST 2024 LEGAL SERVICES
EFT Posted
16,898.36
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249627
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,952.00
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249629
AUGUST 2024 LEGAL SERVICES
EFT Posted
868.00
604163
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249630
AUGUST 2024 LEGAL SERVICES
EFT Posted

61.00 604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249631
AUGUST 2024 LEGAL SERVICES
EFT Posted
732.00
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249632
AUGUST 2024 LEGAL SERVICES
EFT Posted
1,830.00
604163
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249642
AUGUST 2024 LEGAL SERVICES
EFT Posted

30.50 604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249648
AUGUST 2024 LEGAL SERVICES
EFT Posted
7,524.95
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249651
AUGUST 2024 LEGAL SERVICES
EFT Posted
2,013.00
604162
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249652
AUGUST 2024 LEGAL SERVICES
EFT Posted
21,845.33
604163
10/17/2024
1150

RICHARDS WATSON AND GERSHON
249655
AUGUST 2024 LEGAL SERVICES
EFT Posted
396.50
604262
10/24/2024
1150

RICHARDS WATSON AND GERSHON
249155
JULY 2024 LEGAL SERVICES
EFT Posted
305.00
303204
10/17/2024
1960

RIGHT OF WAY INC
70870
STREET MAINTENANCE SUPPLIES: PW
Printed Check
3,024.33
303155
10/10/2024
1023

RIVERSIDE CO HABITAT CONSERVATION AGENCY
10/01/24
K-RAT JULY- SEPTEMBER 2024: COMDV
Printed Check
2,065.00
17261
9/3/2024
1104

RIVERSIDE COUNTY
081624
TEMP FOOD FACILITY PERMIT: SPECIAL EVENTS
Pcard

2.56 17261
9/3/2024
1104

RIVERSIDE COUNTY
081624
TEMP FOOD FACILITY PERMIT: SPECIAL EVENTS
Pcard
108.00
17311
10/1/2024
1104

RIVERSIDE COUNTY
091724a

SPECIAL EVENT PERMIT
Pcard

2.56 17311
10/1/2024
1104

RIVERSIDE COUNTY
091724a

SPECIAL EVENT PERMIT
Pcard
108.00
604083
10/10/2024
1022

RIVERSIDE COUNTY
235412
FPARC-TM: FY 23/24 APR-JUN Q4
EFT Posted
2,371,175.92
303137
10/10/2024
1104

RIVERSIDE COUNTY
IN1013308
PERMIT RENEWAL: TEMECULA REC CENTER: TCSD
Printed Check
814.00
303137
10/10/2024
1104

RIVERSIDE COUNTY
IN1017456
PERMIT RENEWAL: TEMECULA COM REC CENTER: TCSD
Printed Check
997.00
303156
10/10/2024
1042

RIVERSIDE COUNTY
SH0000046699
07/01/24 - 09/30/24 TOWING SVCS: POLICE
Printed Check
3,509.25
303189
10/17/2024
1597

RIVERSIDE COUNTY
2025-02TEM
OCT- DEC'24 ANIMAL SHELTER OPERATIONS
Printed Check
52,512.00
303191
10/17/2024
1043

RIVERSIDE COUNTY
DI2426277
MURRIETA CREEK CHANNEL AD: PW17-21
Printed Check
1,000.00
303231
10/24/2024
1043

RIVERSIDE COUNTY
DI2422019
SGV HARVESTON DATE ST AD: PW17-21
Printed Check
1,000.00
303231
10/24/2024
1043

RIVERSIDE COUNTY
DI2422020
MURRIETA CREEK CHANNEL AD: PW17-21
Printed Check
1,000.00
303229
10/24/2024
1104

RIVERSIDE COUNTY
IN1019591
APRIL-JUNE'24 VECTOR CNTRL SVC: CODE ENF.

Printed Check
6,822.10
17187
9/9/2024
2961

RIVERSIDE POLICE FOUNDATION
1209
REGISTRATION: RIV POLICE EXPLORER COMPETITION: PD
Credit Card
920.00
303157
10/10/2024
4003

RIVERSIDE SYSTEM DESIGNS INC
09/25/24
REFUND (PARTIAL) FIRE INSPECTION: FIRE
Printed Check
673.00
17319
9/30/2024
1304

RIVERSIDE TRANSIT AGENCY
3076
DAY PASS: TRANSPORTATION: RESOURCE CENTER: TCSD
Credit Card
375.00
604164
10/17/2024
1834

ROBERTS PATRICIA GAY
2705.201-2705.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
714.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604084
10/10/2024
2005

ROSEN AND ROSEN INDUSTRIES INC
677031
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted
2,798.00
17311
10/l/2024
200

ROUND BAR
091724a
REFRESHMENTS: PROFESSIONAL MEETING: CLERK
Pcard

13.08 303158
10/10/2024
2487

RUSSELL SIGLER INC
INV-SDG24013695
HVAC SUPPLIES: FIRE STATIONS: FIRE
Printed Check

61.08 17175
9/9/2024
1343

SAFE FAMILY JUSTICE CENTERS
9212
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
175.00
17188
9/9/2024
1575

SAN DIEGO COUNTY MOTOR OFFICERS ASSOCIATION
8825
REGISTRATION: MOTORCYCLE TRAINING: PD
Credit Card
720.00
604165
10/17/2024
1552

SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 10/05/24
TICKET SERV. AGMT: COUNTRY AT THE MERC 10/05/24
EFT Posted
635.00
604085
10/10/2024
2008

SARNOWSKI SHAWNA PRESTON
019212024
PHOTOGRAPHY SVCS: WORKFORCE DEVELOPMENT: TCSD
EFT Posted
350.00
604085
10/10/2024
2008

SARNOWSKI SHAWNA PRESTON
09124/2024
PHOTOGRAPHY SVCS: CITY COUNCIL:COMSP
EFT Posted
270.00
604085
10/10/2024
2008

SARNOWSKI SHAWNA PRESTON
09202024
PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD
EFT Posted
275.00
604166
10/17/2024
2008

SARNOWSKI SHAWNA PRESTON
09282024
PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD
EFT Posted
400.00
604166
10/17/2024
2008

SARNOWSKI SHAWNA PRESTON
10042024
PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD
EFT Posted
275.00
604166
10/17/2024
2008

SARNOWSKI SHAWNA PRESTON
10082024
PHOTOGRAPHY SVCS: THEATER: TCSD
EFT Posted
1,210.00
604264
10/24/2024
2008

SARNOWSKI SHAWNA PRESTON
10122024
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
325.00
303207
10/17/2024
2360

SB&O INC
924008
ENGINEEIRNG & SURVEY SVCS: PWSW02-02, ON -CALL: PW
Printed Check
553.90
604121
10/17/2024
1663

SCI FRANCHISE HOLDINGS INC
507
BIOHAZARD WASTE PICK-UP: TCSD
EFT Posted
350.00
604265
10/24/2024
2817

SCP DISTRIBUTORS LLC
AL538389
POOL SUPPLIES: AQUATICS: PW
EFT Posted
248.80
604265
10/24/2024
2817

SCP DISTRIBUTORS LLC
AL538887
POOL SUPPLIES: AQUATICS: PW
EFT Posted
134.20
604265
10/24/2024
2817

SCP DISTRIBUTORS LLC
AL539027
POOL SUPPLIES: AQUATICS: PW
EFT Posted
(10.00)
604265
10/24/2024
2817

SCP DISTRIBUTORS LLC
AL540642
POOL SUPPLIES: AQUATICS: PW
EFT Posted
107.56
604265
10/24/2024
2817

SCP DISTRIBUTORS LLC
AL540814
POOL SUPPLIES: AQUATICS: PW
EFT Posted
(10.00)
17311
10/l/2024
200

SCW GIFT SHOP
091724a
SCW: CAL CARD FUNCTIONAL TESTING: FINANCE
Pcard

10.79 17190
9/9/2024
3972

SHORE HOTEL
8944
LODGING: LEADERSHIP AGENCIES IN CRISIS: PD
Credit Card
526.30
303159
10/10/2024
1787

SHRED IT US JV LLC
8008417387
SHREDDING SVCS: MALL SUBSTATION & OTSF: TEM SHERIF
Printed Check

48.90 303159
10/10/2024
1787

SHRED IT US JV LLC
8008432579
SHREDDING SVCS: CITYWIDE: CITY CLERK
Printed Check
725.10
604168
10/17/2024
1780

SILVERMAN ENTERPRISES INC
2125
OVERNIGHT SECURITY: FACILITIES: TCSD
EFT Posted
1,648.35
604168
10/17/2024
1780

SILVERMAN ENTERPRISES INC
2127
OVERNIGHT SECURITY: FACILITIES: TCSD
EFT Posted
5,735.00
604267
10/24/2024
1780

SILVERMAN ENTERPRISES INC
2124
SECURITY SVCS: HUMAN SVC FACILITIES & EVENTS: TCSD
EFT Posted
984.00
604267
10/24/2024
1780

SILVERMAN ENTERPRISES INC
2136
OVERNIGHT SECURITY: FACILITIES: TCSD
EFT Posted
3,105.00
604087
10/10/2024
3582

SIMPLE MEDICAL INC
Comm Reinv Prg 9/19

COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT Posted
20,000.00
17311
10/l/2024
200

SLIVER DROP CAKES
091724a
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
2,863.58
17261
9/3/2024
1061

SMART AND FINAL INC
081624
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard

37.68 17311
10/l/2024
1061

SMART AND FINAL INC
091724a
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard

62.95 604169
10/17/2024
1061

SMART AND FINAL INC
10/08/24
SUPPLIES: HUMAN SERVICES: TCSD
EFT Posted
336.73
604170
10/17/2024
3170
SMER RESEARCH 1 LLC
50044-A

AUGUST SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
4,819.89
17313
9/24/2024
1094

SO CALIF GAS COMPANY
AUG'24 GAS SVCS

VARIOUS AUG SO CAL GAS SVCS
Wire
1,693.83
604171
10/17/2024
2217

SOCIAL WORK ACTION GROUP
09302024
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
43,512.80
604172
10/17/2024
2218

SOURCE POINT PRODUCTS & SERVICES
301695
OUTREACH SUPPLIES: COMMUNITY ENGAGEMENT: FIRE
EFT Posted
10,170.85
604172
10/17/2024
2218

SOURCE POINT PRODUCTS & SERVICES
301696
OUTREACH SUPPLIES: COMMUNITY ENGAGEMENT: FIRE
EFT Posted
2,872.63
604172
10/17/2024
2218

SOURCE POINT PRODUCTS & SERVICES
301697
OUTREACH SUPPLIES: COMMUNITY ENGAGEMENT: FIRE
EFT Posted
3,159.75
604088
10/10/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298559
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

36.00 604088
10/10/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298575
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
123.00
604088
10/10/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299321
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

64.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0296691
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0297531
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
123.00
604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0297610
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

68.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0297819
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

42.00 604175
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0297927
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

29.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298324
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

94.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298331
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
124.00
604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298341
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

74.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298391
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

70.00 604175
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0298945
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

29.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299014
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

59.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299267
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
124.00
604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299316
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299348
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

74.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299566
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

32.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299610
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

49.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299652
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

68.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299852
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

42.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299896
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 604174
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299960
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

29.00 604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0300140
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
124.00
604173
10/17/2024
1055

SOUTH COUNTY PEST CONTROL INC
0300195
PEST CONTROL SVCS: PARKS: PW
EFT Posted
124.00
604268
10/24/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299403
PEST CONTROL SVCS: FIRE STATIONS
EFT Posted

48.00 604268
10/24/2024
1055

SOUTH COUNTY PEST CONTROL INC
0299576
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 604268
10/24/2024
1055

SOUTH COUNTY PEST CONTROL INC
0300267
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

94.00 17305
9/30/2024
1800

SOUTHERN CALIFORNIA EDISON CO
VAR SCE AUG'24

VARIOUS AUG SOCAL EDISON SVCS
Wire
226,802.97
303248
10/24/2024
1800

SOUTHERN CALIFORNIA EDISON CO
7590582494
STREET LIGHT REMOVAL: PW
Printed Check
10,777.65
303248
10/24/2024
1800

SOUTHERN CALIFORNIA EDISON CO
7590582498
STREET LIGHT INSTALLATION PAUBA ROAD: PW
Printed Check
2,528.12
604176
10/17/2024
3356

SOUTHSTAR ENGINEERING AND CONSULTING INC
COT-1-15CR-09
1-15 CONGESTION RELIEF
EFT Posted
122,775.30
17311
10/l/2024
1399

SOUTHWEST AIRLINES
091724a
AIRFARE: ANNUAL CONF: CLERK
Pcard
267.96

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17249
9/9/2024
3939 SP DAKBOARD LLC
2295
MEMBERSHIP RENEWAL: TCSD
Credit Card

96.00 17201
9/9/2024
1028 STADIUM PIZZA INC
8796
REFRESHMENTS: AQUATICS EVENTS: TCSD
Credit Card
400.00
303160
10/10/2024
1028 STADIUM PIZZA INC
09/28/24
REFRESHMENTS: SPECIAL EVENTS: TCSD
Printed Check
277.64
303160
10/10/2024
1028 STADIUM PIZZA INC
10/01/24
REFRESHMENTS: WORKFORCE PROGRAMS: TCSD
Printed Check

60.50 303160
10/10/2024
1028 STADIUM PIZZA INC
10/02/24
REFRESHMENTS: WORKFORCE PROGRAMS: TCSD
Printed Check

72.25 303208
10/17/2024
1028 STADIUM PIZZA INC
10/09/24
REFRESHEMENTS: CRC AND SUMMER DAY CAMP: TCSD
Printed Check
152.30
303249
10/24/2024
1028 STADIUM PIZZA INC
10/09/24A
REFRESHEMENTS: HIGH HOPES EVENTS: TCSD
Printed Check
196.54
303209
10/17/2024
1431 STANDARD INSURANCE COMPANY
Ben350500

BASIC LIFE INSURANCE PAYMENT
Printed Check
12,367.88
303210
10/17/2024
1708 STANDARD INSURANCE COMPANY
Ben350510

VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed Check
1,882.28
17263
4/2/2024
1452 STAPLES INC
031824
OFFICE SUPPLIES: FINANCE
Pcard

47.84 604269
10/24/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
772325
SEP BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted
1,085.00
604269
10/24/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
772438
MAR BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted

35.00 303211
10/17/2024
3547 STATE OF CALIFORNIA DMV
4KX3545'24
REGISTRATION RENEWAL: TRAILER: FIRE
Printed Check

10.00 303161
10/10/2024
2016 STC TRAFFIC INC
7402
TRAFFIC ENGINEERING SVCS: PW
Printed Check
50,000.00
303212
10/17/2024
2016 STC TRAFFIC INC
7403
FIBER OPTIC COMMUNICATIONS SYS: PW
Printed Check
12,015.00
604177
10/17/2024
1747 STOVER JEFFREY PAUL
PERF: 10/06/24
TICKET SERV. AGMT:SHERRY WILLIAMS IN CONCERT 10106
EFT Posted
1,440.50
17236
9/9/2024
3393 STRYDER TRANSPORTATION
8928
TRANSPORTATION: FUTURE PHYSICIANS LEADER PRGM
Credit Card
1,080.00
604089
10/10/2024
1712 STUART JENNIFER
3450.201-3450.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
2,650.00
604178
10/17/2024
1712 STUART JENNIFER
3400-3450.201 1st

TCSD INSTRUCTOR EARNINGS
EFT Posted
15,240.00
303162
10/10/2024
1445 SUN CITY GRANITE INC
29601
PLAQUE: CIVIC CENTER: PW
Printed Check
6,316.00
303213
10/17/2024
1445 SUN CITY GRANITE INC
29631
PLAQUES FOR MEMORIAL TREE PROGRAM: PW
Printed Check
410.00
303250
10/24/2024
2059 SUPERIOR READY MIX LP
454008
MIX CONCRETE: STREET MAINTENANCE: PW
Printed Check
1,917.18
303163
10/10/2024
2261 T MOBILE USA INC
9581144872
AREA DUMP: PD
Printed Check
500.00
303163
10/10/2024
2261 T MOBILE USA INC
9581144873
TIMING ADVANCE: PD
Printed Check

50.00 303163
10/10/2024
2261 T MOBILE USA INC
9581144874
TIMING ADVANCE: PD
Printed Check

50.00 303163
10/10/2024
2261 T MOBILE USA INC
9581522474
TIMING ADVANCE: PD
Printed Check
150.00
303163
10/10/2024
2261 T MOBILE USA INC
9581522475
TIMING ADVANCE: PD
Printed Check

50.00 303163
10/10/2024
2261 T MOBILE USA INC
9581635929
TIMING ADVANCE: PD
Printed Check

50.00 303163
10/10/2024
2261 T MOBILE USA INC
9581954557
GPS LOCATE & PEN REGISTER: PD
Printed Check
465.00
303163
10/10/2024
2261 T MOBILE USA INC
9581954558
PEN REGISTER & GPS LOCATE: PD
Printed Check
465.00
303163
10/10/2024
2261 T MOBILE USA INC
9581954559
PEN REGISTER & GPS LOCATE: PD
Printed Check
465.00
303214
10/17/2024
2261 T MOBILE USA INC
9572750902
GPS LOCATEITIMING ADVANCE: PD
Printed Check
165.00
303214
10/17/2024
2261 T MOBILE USA INC
9582538995
TIMING ADVANCE: PD
Printed Check

50.00 303214
10/17/2024
2261 T MOBILE USA INC
9582538996
TIMING ADVANCE: PD
Printed Check

50.00 303251
10/24/2024
2261 T MOBILE USA INC
9572750903
GPS LOCATE: PD
Printed Check
115.00
303251
10/24/2024
2261 T MOBILE USA INC
9582538997
TIMING ADVANCE: PD
Printed Check

50.00 17298
9/30/2024
3768 TAPS TACO CATERING
1652
REFRESHMENTS: PIO EVENT: ECO DEV
Credit Card
554.62
17261
9/3/2024
3536 TARGET
081624

OFFICE SUPPLIES
Pcard

45.09 604270
10/24/2024
1113 TEAMSTERS LOCAL 911
Ben350504

UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,758.00
604090
10/10/2024
1215 TEMECULA MOTORSPORTS
2139014
VEHICLE REPAIR & MAINT: PARKS: PW
EFT Posted
332.75
303164
10/10/2024
3993 TEMECULA POST 4089 VFW
09/18/24

COUNCIL MEMEBER DONATION TO VFW CAR SHOW
Printed Check
2,500.00
604271
10/24/2024
1914 TEMECULA VALLEY BACKFLOW INC
50018
CROSS CONNECTION TESTING: REDHAWK PARK: PW
EFT Posted
1,400.00
17259
7/31/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
071624
REGISTRATION: WOMEN IN BUSINESS CONFERENCE: TCSD
Pcard
260.00
17261
9/3/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
081624
REGISTRATION: WOMEN IN BUSINESS CONFERENCE: TCSD
Pcard
130.00
17232
9/9/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2529
REGISTRATION: WOMEN IN BUSINESS CONFERENCE: TCSD
Credit Card
(60.00)
17241
9/9/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
3889
REGISTRATION: WOMEN IN BUSINESS CONFERENCE: TCSD
Credit Card
260.00
17237
9/9/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
5516
REGISTRATION: WOMEN IN BUSINESS CONFERENCE: TCSD
Credit Card
520.00
604263
10/24/2024
1265 TEMECULA VALLEY SECURITY CENTER
56010
LOCKSMITH SERVICES: FIRE STATIONS: FIRE
EFT Posted

20.00 604263
10/24/2024
1265 TEMECULA VALLEY SECURITY CENTER
56011
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT Posted

27.00 604263
10/24/2024
1265 TEMECULA VALLEY SECURITY CENTER
56017
LOCKSMITH SERVICES: FIRE STATIONS: FIRE
EFT Posted

76.38 303165
10/10/2024
1234 TEMECULA WINNELSON COMPANY
319040 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
715.32
303165
10/10/2024
1234 TEMECULA WINNELSON COMPANY
319059 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check

52.03 303165
10/10/2024
1234 TEMECULA WINNELSON COMPANY
319427 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check

73.65 303165
10/10/2024
1234 TEMECULA WINNELSON COMPANY
319493 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
289.41
303165
10/10/2024
1234 TEMECULA WINNELSON COMPANY
319747 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check

23.82 303215
10/17/2024
1234 TEMECULA WINNELSON COMPANY
319492 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check

92.42 303215
10/17/2024
1234 TEMECULA WINNELSON COMPANY
320316 01
PLUMBING SUPPLIES: PARKS: PW
Printed Check
138.81
303252
10/24/2024
1234 TEMECULA WINNELSON COMPANY
314398 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
137.33
604091
10/10/2024
1232 TERRYBERRY COMPANY
098915
SERVICE RECOGNITION: HR
EFT Posted
132.44
604272
10/24/2024
1232 TERRYBERRY COMPANY
S02114
SERVICE RECOGNITION: HR
EFT Posted
100.59
604180
10/17/2024
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2024-10
GRAPHIC DESIGN SVCS: THEATER: TCSD
EFT Posted
4,380.00
17315
9/18/2024
1568 TIME WARNER CABLE
AUG/SEP'24 SPECTRUM VARIOUS AUG/SEP INTERNET SVCS
Wire
26,699.22
604273
10/24/2024
1063 TIMMY D PRODUCTIONS INC
25107
ENTERTAINMENT SVCS: ART NIGHTS MUSIC: TCSD
EFT Posted
425.00
604181
10/17/2024
2421 TITAN RENTAL GROUP INC
48085
EQUIPMENT RENTALS: HEALTH FAIR: TCSD
EFT Posted
13,787.95
604092
10/10/2024
3135 TK CONSULTING INC
14 YNEZ ROAD IMPROVEMENTS -PHASE I: PW
EFT Posted
5,644.04
604093
10/10/2024
1995 TK ELEVATOR CORPORATION
3007998989A
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT Posted
465.00
604093
10/10/2024
1995 TK ELEVATOR CORPORATION
3007998989E
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT Posted
1,379.40
604274
10/24/2024
1995 TK ELEVATOR CORPORATION
3008153005A
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT Posted
1,844.40
604274
10/24/2024
1995 TK ELEVATOR CORPORATION
3008153005E
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT Posted
3,979.80
303253
10/24/2024
2101 TLK ICE INC
002400
KONA ICE: HEALTH & COMMUNITY RESOURCE FAIR: TCSD
Printed Check
975.00
17263
402024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 17263
4/2/2024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17263
4/212024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 17263
4/2/2024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 17263
4/212024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 17263
4/2/2024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 17263
4/212024
200 TOPS PRODUCTS
031824
1099 EFILE SVCS: FINANCE
Pcard

7.99 604275
10/24/2024
2089 TORI DANIELS
25187
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
3,500.00
17259
7/31/2024
200 TOWN & COUNTRY RESORT HOTEL
071624

LODGING
Pcard
284.26
17216
9/9/2024
1594 TOWN & COUNTRY RESORT HOTEL
4336
LODGING: FINANCE
Credit Card
284.26
604183
10/17/2024
2413 TOWNSEND PUBLIC AFFAIRS INC
22308
STATE LEGISLATIVE CONSULTING: CITY CLERK
EFT Posted
6,000.00
604094
10/10/2024
2340 TWOS COMPANY INC
2445609
GIFT SHOP ITEMS: TCSD
EFT Posted
126.90
604276
10/24/2024
2340 TWOS COMPANY INC
2447273
GIFT SHOP ITEMS: TCSD
EFT Posted
105.75
604276
10/24/2024
2340 TWOS COMPANY INC
2449543
GIFT SHOP ITEMS: TCSD
EFT Posted

88.13 17307
9/9/2024
1350 U S BANK
08/01/24
LATE FEE & INTEREST: REVERSED ON NEXT STATEMENT
Credit Card

65.41 17311
10/l/2024
1350 U S BANK
091724a

PURCHASE CARD PAYMENT
Wire
9,034.74
17310
10/4/2024
1350 U S BANK
09/16/24
SS3 23-24 REMITTANCE TO US BANK
Wire
124,883.07
604277
10/24/2024
1652 ULINE INC
184239791
BUILDING & CLASS SUPPLIES: TCSD
EFT Posted

95.26 604184
10/17/2024
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
24-251159
SEPTEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted

91.86 604184
10/17/2024
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
920240741
SEPTEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted
293.05
604185
10/17/2024
3526 UNITED TOWING SERVICE INC
66410
TIRE SVCS: HOMELESS OUTREACH: TCSD
EFT Posted

85.00 17210
9/9/2024
3500 UPLIFT DESK
3944
EQUIPMENT: ERGONOMICS: HR
Credit Card
2,166.30
604186
10/17/2024
2142 URBANE CAFE OPERATIONS LLC
129345
REFRESHMENTS: TVM/ACE EVENTS: TCSD
EFT Posted
378.44
303172
10/14/2024
1135 US POSTAL SERVICE
10/10/24
POSTCARD MAILING: ELECTIONIVOTING: CLERK
Printed Check
8,911.99
303217
10/17/2024
1135 US POSTAL SERVICE
10/07/24
BROCHURES/ACTIVITY GUIDE: TCSD
Printed Check
10,929.29
303166
10/10/2024
1163 USPS POC, ACCOUNT 8089685
AUG'24
AUG'24 POSTAGE METER DEPOSIT
Printed Check
2,121.86
303166
10/10/2024
1163 USPS POC, ACCOUNT 8089685
JUL'24
JUL'24 POSTAGE METER DEPOSIT
Printed Check
1,477.98
303166
10/10/2024
1163 USPS POC, ACCOUNT 8089685
SEP'24
SEP'24 POSTAGE METER DEPOSIT
Printed Check
1,457.79
604187
10/17/2024
1050 VERDANTAS INC
64251
GEOTECHNICAL SVCS: PAVEMENT REHAB: PWPR-01
EFT Posted
3,078.75
604187
10/17/2024
1050 VERDANTAS INC
64259
GEOTECHNICAL SVCS: MURRIETA CREEK IMPROVE: PW19-03
EFT Posted
2,054.25
604278
10/24/2024
3400 VERIFIED FIRST LLC
INV-000501823
EMPLOYMENT SCREENING: HR
EFT Posted

90.50 17387
10/8/2024
1845 VERIZON WIRELESS
9973970971
08/16/24-09115124 CELLULAR/BROADBAND: CITYWIDE
Wire
14,136.15
17186
9/9/2024
1505 VILLAGE NEWS INC
6057
SUBSCRIPTION: CMO
Credit Card

89.95 17240
9/9/2024
1413 VINCES SPAGHETTI EXPRESS
1835
REFRESHMENTS: WORKFORCE DEV: INTERN APPRECIATION
Credit Card
992.46
604188
10/17/2024
1498 VISION ONE INC
INV-77177
TICKETING SVCS: THEATER: TCSD
EFT Posted
2,857.69
17311
10/l/2024
1475 VONS
091724a
SUPPLIES: SPECIAL EVENTS
Pcard

5.43 17151
8/15/2024
3895 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Ben350417

VOYA RETIREMENT PAYMENT
Wire
40,237.67
17253
8/29/2024
3895 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Ben350435

VOYA RETIREMENT PAYMENT
Wire
40,187.67
17270
9/12/2024
3895 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Ben350468

VOYA RETIREMENT PAYMENT
Wire
43,560.58
17285
9/26/2024
3895 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Ben350482

VOYA RETIREMENT PAYMENT
Wire
41,154.67
17180
9/9/2024
4002 WABA GRILL 97
9475
REFRESHMENTS: CITY COUNCIL MTG: 08113/24: CC
Credit Card
288.62
604189
10/17/2024
2034 WADDLETON JEFFREY L
2830.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,564.50
604279
10/24/2024
2034 WADDLETON JEFFREY L
1215
DJ & EMCEE SERVICES: TEEN GLOW PARTY: TCSD
EFT Posted
525.00
17320
9/30/2024
1439 WALMART
6640
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
306.86
17318
9/30/2024
1439 WALMART
7843
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

74.34 303168
10/10/2024
1439 WALMART
09/27/24
OFFICE SUPPLIES: TCSD
Printed Check
113.87
303168
10/10/2024
1439 WALMART
09/30/24
SUPPLIES: CRC: TCSD
Printed Check

66.94 303168
10/10/2024
1439 WALMART
10/02/24
SUPPLIES: TVM & SISTER CITY: TCSD
Printed Check

24.38 303168
10/10/2024
1439 WALMART
10/03/24
SUPPLIES: CRC: TCSD
Printed Check
238.16
303168
10/10/2024
1439 WALMART
10103124A
OFFICE SUPPLIES: THEATER: TCSD
Printed Check
312.02
303168
10/10/2024
1439 WALMART
10/04/24
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
406.43
303218
10/17/2024
1439 WALMART
10/15/24
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
285.06
303254
10/24/2024
1439 WALMART
10/11/24
SUPPLIES: AQUATICS: TCSD
Printed Check

38.63 303254
10/24/2024
1439 WALMART
10/14/24
SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
Printed Check

52.22 303254
10/24/2024
1439 WALMART
10/15/24A
SUPPLIES: WORFORCE PROGRAMS: TCSD
Printed Check
402.77
303254
10/24/2024
1439 WALMART
101171124
BUILDING & PROGRAM SUPPLIES: TCSD
Printed Check

88.09 303254
10/24/2024
1439 WALMART
10/17/24
SUPPLIES: CRC: TCSD
Printed Check
100.31
303219
10/17/2024
1102 WAXIE SANITARY SUPPLY INC
82774510
CLEANING SUPPLIES: PARKS: PW
Printed Check

63.24 303219
10/17/2024
1102 WAXIE SANITARY SUPPLY INC
82776984
CLEANING SUPPLIES: PARKS: PW
Printed Check
5,123.92
303256
10/24/2024
1102 WAXIE SANITARY SUPPLY INC
82799322
JANITORIAL SUPPLIES: FACILITIES: PW
Printed Check
2,959.10
303256
10/24/2024
1102 WAXIE SANITARY SUPPLY INC
82804918
JANITORIAL SUPPLIES: FACILITIES: PW
Printed Check
155.84
17358
10/7/2024
1474 WES FLOWERS
1449
FLOWERS: SYMPATHY: FIRE
Credit Card
368.42
303257
10/24/2024
1474 WES FLOWERS
415081/1
FLOWERS: SYMPATHY: HR
Printed Check

96.55 303257
10/24/2024
1474 WES FLOWERS
415471/1
FLOWERS: SYMPATHY: HR
Printed Check

91.11 604095
10/10/2024
3505 WEST COAST SAFETY SUPPLY INC
INV-000863
SUPPLIES: STREET MAINTENANCE: PW
EFT Posted
360.10
172930
9/30/2024
4013 WEST MIRANDA
09/30/24
REFUND: ENERGOV FIRE INSPECTION: FIRE
Wire
414.00
303169
10/10/2024
1033 WEST PUBLISHING CORPORATION
850848794
SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD
Printed Check
1,321.44
17239
9/9/2024
1436 WESTERN ARTS ALLIANCE
7612
MEMBERSHIP RENEWAL: TCSD
Credit Card
575.00
604190
10/17/2024
1782 WESTERN AV
21578
AUDIO EQUIPMENT:MRC DANCE STUDIO: PW17-21
EFT Posted
4,737.29
303170
10/10/2024
2789 WESTERN SYSTEMS INC
0000063397
TRAFFIC EQUIPMENT: PW
Printed Check
33,202.68
303171
10/10/2024
2322 WEX BANK
99530187
08/07-09/06 FUEL USAGE: POLICE: PD
Printed Check
402.03
303220
10/17/2024
2322 WEX BANK
100173921
09/07-10106 FUEL USAGE: POLICE: PD
Printed Check
1,895.54
303221
10/17/2024
2175 WHITE CAP LP
50028638155
STREET MAINTENANCE SUPPLIES: PW
Printed Check
195.71
303258
10/24/2024
2175 WHITE CAP LP
50028786976
SMALL TOOLS/EQUIP: PARKS: PW
Printed Check
250.43

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0205
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,600.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0206
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,250.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0208
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,050.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0209
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,945.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0210
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
300.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0214
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD"
EFT Posted
450.00
604191
10/17/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0215
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
400.00
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0211
NUISANCE ABATEMENT CLEAN-UP: COMDV
EFT Posted
11,504.50
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0216
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,045.00
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0217
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
33,510.00
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0218
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
850.00
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0222
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,695.00
604280
10/24/2024
3729

WILD WEST JUNK REMOVAL LLC
INV0223
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
900.00
604086
10/10/2024
1509

WILLIAMS SHERRY B
PERF: 09/26/24
TICKET SERV. AGMT: JAZZ AT THE MERC 09/26/24
EFT Posted
322.00
604086
10/10/2024
1509

WILLIAMS SHERRY B
PERF: 09/28/24
TICKET SERV. AGMT: STAND UP COMEDY 09/28/24
EFT Posted
1,235.00
604167
10/17/2024
1509

WILLIAMS SHERRY B
PERF: 10/03/24
TICKET SERV. AGMT: JAZZ AT THE MERC 10/03/24
EFT Posted
276.50
604167
10/17/2024
1509

WILLIAMS SHERRY B
PERF: 10/05 & 10/06
TICKET SERV. AGMT: LIFENOTE CHARITY 10/5/24-10/6/24
EFT Posted
2,215.00
604266
10/24/2024
1509

WILLIAMS SHERRY B
PERF: 10/10/24
TICKET SERV. AGMT: JAZZ AT THE MERC 10/10/24
EFT Posted
448.00
173960
10/16/2024
4014

WILLISON BRITTNIE
10/04/24
REFUND INSPECTION FEE ON PERMIT: FIRE
Wire
134.00
17262
5/1/2024
200

YAKSHNA SOLUTIONS INC
041624
1099 EFILE SVCS: FINANCE
Pcard

4.85 604193
10/17/2024
2289

YANES BLANCA A
0211.0
JULY LANDSCAPE PLAN CHECK SVCS: PLANNING: COMDV
EFT Posted
13,312.08
604193
10/17/2024
2289

YANES BLANCA A
0212.0
AUGUST LANDSCAPE PLAN CHECK SVCS: COMDV
EFT Posted
6,279.16
604193
10/17/2024
2289

YANES BLANCA A
0213.0
SEPTEMBER LANDSCAPE PLAN CHECK SVCS: COMDV
EFT Posted
8,297.50
TOTAL
10,118,068.16

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 12, 2024
SUBJECT: Approve City Treasurer's Report for the Periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 31, 2024 PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve the City Treasurer's report for the periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 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 periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 31, 2024.

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

2. City Treasurer's Report - August 1, 2024 through August 31, 2024

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
July 1, 2024 -July 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..................................................................6

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS...........................................................7

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.........................................................8

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 July 1, 2024 — July 31, 2024 Page 2 of 13

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash
and Investment Summary
Trailing Six Month Period
(Book Value Including
Realized Gains/Losses)
February0
Marchl7
Apri10
Mayo
JuneO
Julym
Cash and Investments
Liquidity Portfolio
US Bank
10, 567, 329.16
5%
12, 056, 014.01
6% 13,386, 677.01
7%
14, 956, 963.10
7%
17,206,322.44
8%
43, 420, 408.50
20%
LocalAgency Investment Fund (LAIF)
114,384,304.89
55%
113,384,304.89
53% 99,535,462.62
49%
117,535,462.62
53%
112,535,462.62
51%
82,750,992.59
38%
Petty Cash
3,326.00
0%
3,326.00
0% 3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
Total Liquidity Portfolio
124,954,960.05
60•�
125,443,644.90
59% 112,925,465.63
56%
132,495,751.72
60%
129,745,111.06
59%
126,174,727.09
58%
Long-term Portfolio (Investments)
57,101,597.32
279,o
57,439,217.74
27% 57,663,901.80
29%
57,711,707.32
26%
57,840,246.51
26510
58,141,756.45
27%
Trust Portfolio
California Employers'Retiree Benefit Trust (CERBT)
16,360,323.88
8%
20,325,351.38*
9% 20,325,351.38
10%
20,325,351.38
9%
20,472,093.57
9%
20,472,093.57
9%
Public Agency Retirement Services Trust(PARS)
10,523,315.22
5%
10,749,955.66
5% 10,412,653.54
5%
10,730,268.99
5%
10,868,495.12
5%
11,113,554.01
5%
Total Trust Portfolio
26,883,639.10
13%
31,075,307.04
15% 30,738,004.92
15%
31,055,620.37
14%
31,340,588.69
14%
31,585,64758
15%
Total Cash and Investments
208,940,196.47
100%
213,958,169.68
100% 201,327,372.35
1000%
221,263,079.41
100%
218,925,946.26
100•�
215,902,131.12
100%
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
-
-
1,151,157.73
-
-
1,215,529.97
% Change

1.02%

1.08%
Long-term Portfolio (Monthly)
96,114.05
337,620.42
224,684.06
47,805.52
128,539.19
365,409.94
% Change

0.17010

0.59%

0.39%

0.08%

0.22%

0.63%
CERBTEarnings(Quarterly)
-
711,02750
-
-
146,742.19
% Change

4.35%

0.72%
PARS Trust (Monthly)
193,455.30
226,640.44
(337,302.12)
317,615.45
138,226.13
245,058.89
% Change

1.45%

2.15%
-3.14%

3.05%

1.29%

2.25%
Total Earnings on Cash and Investments
289,569.35
1,275,288.36
1,038,539.67
365,420.97
413,507.51
1,825,998.80
% Change

0.14%

0.61%

0.49%

0.18910

0.195v.

0.8396
Fiscal Agent Account Portfolio (CFDs/SARDA)
34,427,725.32
32,285,970.90
32,488,988.40
32,585,533.31
32,893,578.12
36,544,194.36
Note: ' Includes $3,254,000 contribution to paydown of unfunded liability.

July 1, 2024—July 31, 2024 Page 3 of 13

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending July 31, 2024
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
40,572,955.04
1,764,980.22
2,151,374.36
40,186,560.90
002

MEASURES
53,674,680.42
53,674,680.42
006

FIRE FACILITY ACQUISITION
4,701,784.88
4,701,784.88
100

STATE GAS TAX
102

RMRA-ROAD MAINT REHAB ACCT
3,828,123.89
3,828,123.89
103

STREET MAINTENANCE
6,166,189.73
6,166,189.73
105
NPDES
631,753.09
631,753.09
106

UPTOWN NEW STREETS IN LIEU FEE
1,391,117.83
-
1,391,117.83
110
COVID-19 PANDAMIC COMM. REINV.
9,979,211.32
-
10,665.03
9,968,546.29
120

DEVELOPMENT IMPACT FEES
16,867,332.31
102,165.38
-
16,969,497.69
125

PEG -PUBLIC EDUC & GOVT
1,033,678.11
-
-
1,033,678.11
140

COMMUNITY DEV BLOCK GRANT
93,505.90
3,213.12
90,292.78
145

TEMECULA ENERGY EFFICIENCY MGT
634,402.59
-
634,402.59
150
ASSEMBLY BILL 2766
439,742.54
439,742.54
160

SUPPL LAW ENFORCEMENT SVCS
_
-
-
-
165

AFFORDABLE HOUSING
12,171,135.93
6,300.00
20,888.82
12,156,547.11
170

MEASURE A
8,864,639.03
-
-
8,864,639.03
190

TEMECULA COMM SVCS DISTRICT
676,072.15
626,192.72
1,510,753.44
(208,488.57)
191

SL B-STREETLIGHT REPLACEMENT
1,324,222.80
-
1,324,222.80
192

SL B-STREETLIGHTS
523,265.51
(27,313.46)
550,578.97
194

SL D-REFUSERECYCLING
945,198.27
6,563.19
938,635.08
195

SL R-STREET MAINT
40,122.56
-
-
40,122.56
196

SL L-LAKE PARK MAINT
372,780.05
810.00
565.14
373,024.91
197

TEMECULA LIBRARY
253,827.97
4,678.20
14,815.60
243,690.57
198

PUBLIC ART
280,483.29
839.31
-
281,322.60
210

CAPITAL IMPROVEMENT PROGRAM
3,095,700.00
3,889,029.11
3,394,068.46
3,590,660.65
275
CFD 03-3 WOLF CREEK IMPROV
230,556.66
230,556.66
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,826,539.48
8,826,539.48
278
CFD 16-1 RORIPAUGH PH II IMPR
10,114,627.61
-
10,114,627.61
283
CFD 20-01 HEIRLOOM FARMS
4,289,739.20
15,260.97
4,305,000.17
300

INSURANCE
1,399,951.65
-
1,769,843.83
(369,892.18)
305

WORKERS' COMPENSATION
1,047,325.82
174,177.55
873,148.27
310

VEHICLES/EQUIPMENT REPLACEMENT
5,405,641.69
-
5,405,641.69
320

INFORMATION TECHNOLOGY
1,425,614.63
701,833.11
723,781.52
325

TECHNOLOGY REPLACEMENT
3,111,315.20
-
3,111,315.20
330

SUPPORT SERVICES
1,575.78
23,972.15
(22,396.37)
335

SUPPORT SERVICES REPLACEMENT
385,997.51
-
-
385,997.51
340

FACILITIES
601,359.16
24,000.00
68,176.02
557,183.14
350

FACILITY REPLACEMENT
2,832,995.04
-
12,737.17
2,820,257.87
380

SARDA DEBT SVC
(34,291,959.43)
(117,135.16)
(34,174,824.27)
381

RDA PROPERTY TAX TRUST FUND
1,001,651.74
1,001,651.74
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
(212,813.40)
460
CFD 88-12 DEBT SVC
-
472
CFD 01-2 HARVESTON AB DEBT SVC
1,469,028.07
187.66
1,468,840.41
473
CFD 03-1 CROWNE HILL DEBT SVC
1,712,002.31
187.66
1,711,814.65
474
AD 03-4 JOHN WARNER DEBT SVC
-
475
CFD 03-3 WOLF CREEK DEBT SVC
1,983,334.31
187.66
1,983,146.65
July 1, 2024 — July 31, 2024 Page 4 of 13

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts Disbursements
Fund Balance
476
CFD 03-6 HARVESTON2 DEBT SVC
673,976.14
187.66
673,788.48
477
CFD 03-2 RORIPAUGH DEVT SVC
1,539,963.14
187.66
1,539,775.48
478
CFD 16-1 RORIPAUGH PH II
6,393,044.13
678.24
6,392,365.89
479
CFD 19-01 MUNICIPAL SERVICES
-
187.66
(187.66)
481
CFD 23-01 ALTAIR
4,668.39
678.26
3,990.13
482
CFD 23-02 PRADO
-
678.32
(678.32)
483
CFD 20-01 HEIRLOOM FARMS
1,702,295.40
22,539.29
1,679,756.11
501
SL C ZONE 1 SADDLEWOOD
24,456.43
-
24,456.43
502
SL C ZONE 2 WINCHESTER CREEK
138,874.20
138,874.20
503
SL C ZONE 3 RANCHO HIGHLANDS
74,495.96
74,495.96
504
SL C ZONE 4 THE VINEYARDS
7,496.56
7,496.56
505
SL C ZONE 5 SIGNET SERIES
38,156.66
38,156.66
506
SL C ZONE 6 WOODCREST COUNTRY
52,261.48
52,261.48
507
SL C ZONE 7 RIDGEVIEW
17,573.65
17,573.65
508
SL C ZONE 8 VILLAGE GROVE
133,220.16
133,220.16
509
SL C ZONE 9 RANCHO SOLANA
29,567.21
29,567.21
510
SL C ZONE 10 MARTINIQUE
17,346.52
17,346.52
511
SL C ZONE 11 MEADOWVIEW
4,498.56
4,498.56
512
SL C ZONE 12 VINTAGE HILLS
99,290.29
99,290.29
513
SL C ZONE 13 PRESLEY DEVELOP
39,511.35
39,511.35
514
SL C ZONE 14 MORRISON HOMES
14,970.30
14,970.30
515
SL C ZONE 15 BARCLAY ESTATES
17,208.92
17,208.92
516
SL C ZONE 16 TRADEWINDS
96,614.55
96,614.55
517
SL C ZONE 17 MONTE VISTA
3,315.05
3,315.05
518
SL C ZONE 18 TEMEKU HILLS
97,285.17
97,285.17
519
SL C ZONE 19 CHANTEMAR
94,820.70
94,820.70
520
SL C ZONE 20 CROWNE HILL
313,229.11
313,229.11
521
SL C ZONE 21 VAIL RANCH
223,298.90
223,298.90
522
SL C ZONE 22 SUTTON PLACE
13,834.75
13,834.75
523
SL C ZONE 23 PHEASENT RUN
33,484.33
33,484.33
524
SL C ZONE 24 HARVESTON
74,307.12
74,307.12
525
SL C ZONE 25 SERENA HILLS
93,216.13
93,216.13
526
SL C ZONE 26 GALLERYTRADITION
3,093.12
3,093.12
527
SL C ZONE 27 AVONDALE
12,745.34
12,745.34
528
SL C ZONE 28 WOLF CREEK
266,065.16
(80.80)
266,145.96
529
SL C ZONE 29 GALLERY PORTRAIT
12,186.17
12,186.17
530
SL C ZONE 30 FUTURE ZONES
36,062.11
-
36,062.11
700
CERBT RETIREE HEALTH-GASB45
20,387,960.83
- 84,137.30
20,303,823.53
701

PENSION RATE STABILIZATION
10,868,495.12
245,058.89 -
11,113,554.01
Grand Total
223,549,297.35
6,679,314.80 9,828,954.94
220p399,657.21
Notes: ' The amounts shown are preliminary and may not reflect adjusting journal entries. z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

July 1, 2024 — July 31, 2024 Page 5 of 13

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
Jul
2-Year Treasury
State Pool - L/�JF�
Long-term Portfolio
Jul
2022 2023
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
■ Interest Earned Gains/Losses
Jul Jul July
2022 2023 2024
___. ces: City of Temecula
Jul
2024
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
July 1, 2024—July 31, 2024 Page 6 of 13

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
07/01/2024
07/01/2024

CUSIP ID
3134GXJL9
4581XOEE4

INTEREST EARNED F H L M C M T N'

MATURED INTER AMER DEV BK
2,500. 00
1,000,000.00
07/01/2024
3133EMP22

INTEREST EARNED ON F F C B DEB
4,550.00
07/01/2024
91282CEX5

MATURED U S TREASURY NT
4,000,000.00
07/01/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(5,083,300.00)
07/01/2024
4581XOEE4

INTEREST EARNED INTER AMER DEV BK
16,250.00
07/01/2024
91282CEX5

INTEREST EARNED U S TREASURY NT
60,000.00
07/01/2024
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
44,033.27
07/02/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(44,033.27)
07/08/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(47,140.00)
07/08/2024
74368CBP8

INTEREST EARNED PROTECTIVE LIFE MTN
47,140.00
07/15/2024
3130AN4N7

INTEREST EARNED F H L B DEB
3,600.00
07/15/2024
91282CJT9

INTEREST EARNED U S TREASURY NT M
40,000.00
07/15/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(43,600.00)
07/17/2024
59217GFC8

PAID ACCRUED INTEREST PURCHASE MET LIFE MTN
(63,900.00)
07/17/2024
59217GFC8

PURCHASED PAR VALUE OF MET LIFE MTN
(3,958,280.00)
07/17/2024
31846V542

SOLD UNITS FIRST AM TREAS OB FD CL Z
4,022,180.00
07/25/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(291.67)
07/25/2024
3130ALEU4

INTEREST EARNED F H L B DEB
291.67
07/29/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(5,600.00)
07/29/2024
313OAKQ41

INTEREST EARNED F H L B DEB
2,600.00
07/29/2024
3130ANAZ3

INTEREST EARNED F H L B DEB
3,000.00
07/31/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(42,500.00)
07/31/2024
91282CJV4

INTEREST EARNED U S TREASURY NT
42,500.00
July 1, 2024 — July 31, 2024 Page 7 of 13

City of Temecula
Treasurer's Report

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

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

Placement Service Deposits
5 years
50%K
None
53601.8 and
53635.8
Placement Service Certificates of Deposit
5 years
50%K
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the base
92 days'
value of the
Nonem
53601(j)
Securities Lending Agreements
portfolio
"A" rating category or
Medium -Term Notes"
5 years
30%
its equivalent or
53601(k)
better
Mutual Funds and Money Market Mutual
N/A
20%0
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank Deposit0
5 years
None
None
53630 et seq. and
53601(n)
"AA" rating category
Mortgage Pass —Through Securities
5 years
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program FuncIT
N/A
None
None
16340
"AA" rating category
Supranational Obligations
5 years
30%
or its equivalent or
53601(q)
better
July 1, 2024—July 31, 2024 Page 8 of 13

City of Temecula
Treasurer's Report

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

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

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

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

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

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

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

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

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

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

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

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

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

N. "Medium -term notes" are defined in Section 53601 as "all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United
States or by depository institutions licensed by the United States or any state and operating within the United States." O. No more than 10 percent invested in any one mutual fund.

This limitation does not apply to money market mutual funds.

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

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

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

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

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

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

July 1, 2024 — July 31, 2024 Page 9 of 13

City of Temecula Treasurer's Report

6.0 APPENDIX B - GLOSSARY OF TERMS
Accrued Interest: Interest earned but not yet received.

Active Deposits: Funds which are immediately required for disbursement.

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

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

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

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

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

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

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

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

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

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

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

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

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

July 1, 2024—July 31, 2024 Page 10 of 13

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

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

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

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

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

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

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

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

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

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

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

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

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

Ginnie Mae: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government.

Inactive Deposits: Funds not immediately needed for disbursement.

Interest Rate: The annual yield earned on an investment, expressed as a percentage.

July 1, 2024—July 31, 2024 Page 11 of 13

City of Temecula Treasurer's Report
Investment Agreements: An agreement with a financial institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.

Liquidity: Refers to the ability to rapidly convert an investment into cash.

Market Value: The price at which a security is trading and could presumably be purchased or sold.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Medium Term Notes: Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

New Issue: Term used when a security is originally "brought" to market.

Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.

Portfolio: Collection of securities held by an investor.

Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight.

Purchase Date: The date in which a security is purchased for settlement on that or a later date.

Rate of Return: The yield obtainable on a security based on its purchase price or its current market price.

This may be the amortized yield to maturity on a bond or the current income return.

Repurchase Agreement (REPO): A transaction where the seller (bank) agrees to buy back from the buyer (City) the securities at an agreed upon price after a stated period of time.

Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time.

Risk: Degree of uncertainty of return on an asset.

Safekeeping: see Custody.

Sallie Mae: Trade name for the Student Loan Marketing Association (SLMA), a U.S. sponsored corporation.

Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.

Settlement Date: The date on which a trade is cleared by delivery of securities against funds.

Structured Notes: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, July 1, 2024—July 31, 2024 Page 12 of 13

City of Temecula Treasurer's Report
derivative -based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development. Supranational organizations also issue debt in the United States. The most commonly recognized supranational debt is the International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter - American Development Bank (IADB).

Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum. Issued in book entry form only. T-bills are sold on a discount basis.

Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S.

Government and having initial maturities of more than 10 years.

Treasury Notes: Medium -term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.

U.S. Government Agencies: Instruments issued by various US Government Agencies most of which are secured only by the credit worthiness of the particular agency.

Yield: The rate of annual income return on an investment, expressed as a percentage. It is obtained by dividing the current dollar income by the current market price of the security.

Yield to Maturity: The rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage.

Yield Curve: The yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years.

July 1, 2024—July 31, 2024 Page 13 of 13

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
August 1, 2024 — August 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..................................................................6

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS...........................................................7

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.........................................................8

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 August 1, 2024 — August 31, 2024 Page 2 of 13

City of Temecula

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
Local Agency Investment Fund (LAIF)
Petty Cash
Total Liquidity Portfolio
Long-term Portfolio (Investments)
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
Public Agency Retirement Services Trust (PARS)
Total Trust Portfolio
Total Cash and Investments
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
% Change
Long-term Portfolio (Monthly)
% Change
CERBT Earnings (Quarterly)
% Change
PARS Trust (Monthly)
% Change
Treasurer's Report
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
MarcW
ApriK
Mayo
June©
Julyo
August0
12,056,014.01
6%
13,386,67701 791.
14,956,963.10
7%
17,206,322.44
8%
43,420,408.50
20%
40,662,626.60
19%
113,384,304.89
53%
99,535,462.62 49%
117,535,462.62
53%
112,535,462.62
51%
82,750,992.59
38%
88,750,992.59
42%
3,326.00
0%
3,326.00 0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
125,443,644.90
59%
112,925,465.63 56%
132,495,751.72
60%
129,745,111.06
59%
126,174,727.09
58%
129,416,945.19
61%
57,439,217.74
27%
57,663,901.80 29%
57,711,707.32
26%
57,840,246.51
26%
58,141,756.45
27%
58,292,940.45
27%
20,325,351.38*
9%
20,325,351.38 10%
20,325,351.38
9%
20,472,093.57
9%
20,472,093.57
9%
20,472,093.57
10%
10,749,955.66
5%
10,412,653.54 5%
10,730,268.99
5%
10,868,495.12
5%
11,113,554.01
5%
4,225,273.56*
* 2%
31,075,307.04
15%
30,738,004.92 15%
31,055,620.37
14%
31,340,588.69
14%
31,585,647.58
15%
24,697,367.13
12%
213,958,169.68
100%
201,327,372.35 100%
221,263,079.41
100%
218,925,946.26
100%
215,902,131.12
100%
212,407,252.77
100%
- 1,151,15773 - - 1,215,529.97

1.02% 1.08%
337,620.42 224,684.06 47,805.52 128,539.19 365,409.94 217,216.61

0.59% 0.39% 0.08% 0.22% 0.63% 0.37%
711,027.50 - 146,742.19

4.35% 0.72%
226,640.44 (337,302.12) 317,615.45 138,226.13 245,058.89 133,056.55

2.15% -3.14% 3.05% 1.29% 2.25% 1.20%
Money Center ICS (Monthly) 67,208.97
% Change 0.27%
Total Earnings on Cash and Investments 1,275,288.36 1,038,539.67 365,420.97 413,507.51 1,825,998.80 417,482.13 % Change 0.61% 0.49% 0.18% 0.19% 0.83% 0.19%
Fiscal Agent Account Portfolio (CFDs/SARDA) 32,285,970.90 32,488,988.40 32,585,533.31 32,893,578.12 36,544,194.36 33,622,984.09 Note: ` Includes $3,254,000 contribution to paydown of unfunded liability. ** Includes $7,021,337 disbursement for Ca1PERS liability payment.

August 1, 2024 — August 31, 2024 Page 3 of 13

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending August 31, 2024
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
40,565,906.03
8,180,043.91
5,132,731.89
43,613,218.05
002

MEASURES
50,449,273.76
50,449,273.76
006

FIRE FACILITY ACQUISITION
4,701,784.88
4,701,784.88
100

STATE GAS TAX
-
102

RMRA-ROAD MAINT REHAB ACCT
3,808,925.89
265,305.98
4,074,231.87
103

STREET MAINTENANCE
6,166,189.73
-
6,166,189.73
105
NPDES
631,753.09
631,753.09
106

UPTOWN NEW STREETS IN LIEU FEE
1,391,117.83
-
1,391,117.83
110
COVID-19 PANDAMIC COMM. REINV.
9,457,426.97
19,064.12
9,438,362.85
120

DEVELOPMENT IMPACT FEES
15,966,319.35
1,075,854.71
-
17,042,174.06
125

PEG -PUBLIC EDUC & GOVT
1,033,678.11
-
1,033,678.11
140

COMMUNITY DEV BLOCK GRANT
(396,102.15)
3,192.10
(399,294.25)
145

TEMECULA ENERGY EFFICIENCY MGT
634,402.59
-
634,402.59
150
ASSEMBLY BILL 2766
439,742.54
439,742.54
160

SUPPL LAW ENFORCEMENT SVCS
-
-
-
-
165

AFFORDABLE HOUSING
12,157,027.11
6,300.00
20,588.91
12,142,738.20
170

MEASURE A
8,367,804.03
-
-
8,367,804.03
190

TEMECULA COMM SVCS DISTRICT
(259,276.18)
212,355.56
1,439,383.07
(1,486,303.69)
191

SL B-STREETLIGHT REPLACEMENT
1,324,222.80
-
-
1,324,222.80
192

SL B-STREETLIGHTS
550,578.97
54,626.92
495,952.05
194

SL D-REFUSERECYCLING
938,635.08
6,428.97
932,206.11
195

SL R-STREET MAINT
40,122.56
-
-
40,122.56
196

SL L-LAKE PARK MAINT
373,024.91
1,012.50
24,519.14
349,518.27
197

TEMECULA LIBRARY
245,189.57
2,897.72
77,181.62
170,905.67
198

PUBLIC ART
281,322.60
300.37
-
281,622.97
210

CAPITAL IMPROVEMENT PROGRAM
9,816,343.79
-
4,384,209.85
5,432,133.94
275
CFD 03-3 WOLF CREEK IMPROV
230,556.66
933.95
231,490.61
277
CFD 03-2 RORIPAUGH RANCH IMPR
8,826,539.48

3.50 3,037,964.95
5,788,578.03
278
CFD 16-1 RORIPAUGH PH II IMPR
10,114,627.61
44,512.27
10,159,139.88
283
CFD 20-01 HEIRLOOM FARMS
4,305,000.17
19,453.87
-
4,324,454.04
300

INSURANCE
(579,730.18)
-
21,999.41
(601,729.59)
305

WORKERS' COMPENSATION
873,148.27
32,789.60
840,358.67
310

VEHICLES/EQUIPMENT REPLACEMENT
5,405,641.69
4,634.38
5,401,007.31
320

INFORMATION TECHNOLOGY
1,690,530.85
311,857.85
1,378,673.00
325

TECHNOLOGY REPLACEMENT
3,106,290.20
3,500.00
3,102,790.20
330

SUPPORT SERVICES
(22,396.37)
31,473.51
(53,869.88)
335

SUPPORT SERVICES REPLACEMENT
385,997.51
-
385,997.51
340

FACILITIES
562,150.14
127,811.57
434,338.57
350

FACILITY REPLACEMENT
2,631,517.87
-
21,920.30
2,609,597.57
380

SARDA DEBT SVC
(34,174,824.27)
17,258.78
-
(34,157,565.49)
381

RDA PROPERTY TAX TRUST FUND
1,001,651.74
-
1,001,651.74
382
2010-11 TABS REFUNDING ESCROW
(212,813.40)
(212,813.40)
460
CFD 88-12 DEBT SVC
-
-
472
CFD 01-2 HARVESTON AB DEBT SVC
1,468,840.41
198,050.44
188.62
1,666,702.23
473
CFD 03-1 CROWNE HILL DEBT SVC
1,711,814.65
3,502.98
188.62
1,715,129.01
474
AD 03-4 JOHN WARNER DEBT SVC
-
-
475
CFD 03-3 WOLF CREEK DEBT SVC
1,983,146.65
8,515.82
188.62
1,991,473.85
August 1, 2024 — August 31, 2024 Page 4 of 13

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
476
CFD 03-6 HARVESTON2 DEBT SVC
673,788.48
1,346.33
188.62
674,946.19
477
CFD 03-2 RORIPAUGH DEVT SVC
1,539,775.48
6,649.82
188.62
1,546,236.68
478
CFD 16-1 RORIPAUGH PH II
6,392,365.89
27,687.76
683.94
6,419,369.71
479
CFD 19-01 MUNICIPAL SERVICES
(187.66)
-
188.62
(376.28)
481
CFD 23-01 ALTAIR
3,990.13
683.88
3,306.25
482
CFD 23-02 PRADO
(678.32)
-
684.01
(1,362.33)
483
CFD 20-01 HEIRLOOM FARMS
1,679,756.11
6,640.99
684.07
1,685,713.03
Sol
SL C ZONE 1 SADDLEWOOD
24,456.43
-
2,766.89
21,689.54
502
SL C ZONE 2 WINCHESTER CREEK
138,874.20
2,613.42
136,260.78
503
SL C ZONE 3 RANCHO HIGHLANDS
74,495.96
3,665.00
70,830.96
504
SL C ZONE 4 THE VINEYARDS
7,496.56
1,289.96
6,206.60
505
SL C ZONE 5 SIGNET SERIES
38,156.66
2,394.88
35,761.78
506
SL C ZONE 6 WOODCREST COUNTRY
52,261.48
1,169.79
51,091.69
507
SL C ZONE 7 RIDGEVIEW
17,573.65
888.36
16,685.29
508
SL C ZONE 8 VILLAGE GROVE
134,267.70
9,020.99
125,246.71
509
SL C ZONE 9 RANCHO SOLANA
29,567.21
237.46
29,329.75
510
SL C ZONE 10 MARTINIQUE
17,346.52
601.91
16,744.61
511
SL C ZONE 11 MEADOWVIEW
4,498.56
214.59
4,283.97
512
SL C ZONE 12 VINTAGE HILLS
100,349.10
6,342.27
94,006.83
513
SL C ZONE 13 PRESLEY DEVELOP
39,511.35
2,293.05
37,218.30
514
SL C ZONE 14 MORRISON HOMES
14,970.30
1,104.10
13,866.20
515
SL C ZONE 15 BARCLAY ESTATES
17,208.92
584.41
16,624.51
516
SL C ZONE 16 TRADEWINDS
96,614.55
1,565.99
95,048.56
517
SL C ZONE 17 MONTE VISTA
3,315.05
133.38
3,181.67
518
SL C ZONE 18 TEMEKU HILLS
97,285.17
6,128.73
91,156.44
519
SL C ZONE 19 CHANTEMAR
94,820.70
4,411.69
90,409.01
520
SL C ZONE 20 CROWNE HILL
313,229.11
11,828.40
301,400.71
521
SL C ZONE 21 VAIL RANCH
227,938.36
17,032.28
210,906.08
522
SL C ZONE 22 SUTTON PLACE
13,834.75
357.73
13,477.02
523
SL C ZONE 23 PHEASENT RUN
33,484.33
425.60
33,058.73
524
SL C ZONE 24 HARVESTON
74,493.98
34,823.81
39,670.17
525
SL C ZONE 25 SERENA HILLS
93,216.13
2,569.08
90,647.05
526
SL C ZONE 26 GALLERYTRADITION
3,093.12
190.54
2,902.58
527
SL C ZONE 27 AVONDALE
12,745.34
960.89
11,784.45
528
SL C ZONE 28 WOLF CREEK
265,086.53
18,065.90
247,020.63
529
SL C ZONE 29 GALLERY PORTRAIT
12,186.17
208.23
11,977.94
530
SL C ZONE 30 FUTURE ZONES
36,062.11
-
36,062.11
700
CERBT RETIREE HEALTH-GASB45
20,303,893.53
-
20,303,893.53
701

PENSION RATE STABILIZATION
11,113,554.01
133,056.55
7,021,337.00
4,225,273.56
Grand Total
221,787,801.19
10,211,683.81
21,914,972.11
210,084,512.89
Notes: s The amounts shown are preliminary and may not reflect adjusting journal entries. z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

August 1, 2024 — August 31, 2024 Page 5 of 13

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
State Pool -
Long-term Portfolio
Jul Jul Jul
2022 2023 2024
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
■ Interest Earned ■ Gains/Losses
I
Jul Jul July
2022 2023 2024
Sources: City of Temecula
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0 August 1, 2024 — August 31, 2024 Page 6 of 13

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
08/01/2024

CUSIP ID
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
63,754.94
08/02/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(63,754.94)
08/09/2024
91282CHV6

PAID ACCRUED INTEREST PURCHASE U S TREASURY NT
(66,032.61)
08/09/2024
91282CHV6

PURCHASED U S TREASURY NT
(3,018,632.81)
08/09/2024
31846V542

SOLD UNITS FIRST AM TREAS OB FD CL Z
3,084,665.42
08/12/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(1,600.00)
08/12/2024
3133EMQGO

INTEREST EARNED F F C B DEB
1,600.00
08/14/2024
31424WML3

PURCHASED PAR VALUE OF F A M C M T N
(3,000,000.00)
08/14/2024
31846V542

SOLD UNITS FIRST AM TREAS OB FD CL Z
3,000,000.00
08/22/2024
21688AAU6

MATURED COOPERAT MTN
2,000,000.00
08/22/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(2,000,000.00)
08/22/2024
21688AAU6

INTEREST EARNED COOPERAT MTN
38,750.00
08/22/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(38,750.00)
08/26/2024
3130ALEU4

INTEREST EARNED F H L B DEB
291.67
08/26/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(81,291.67)
08/26/2024
59217GFC8

INTEREST EARNED MET LIFE MTN
81,000.00
August 1, 2024 — August 31, 2024 Page 7 of 13

City of Temecula
Treasurer's Report

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

City of Temecula
Treasurer's Report

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

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

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

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

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

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

This limitation does not apply to money market mutual funds.

August 1, 2024 — August 31, 2024 Page 9 of 13