Temecula City Council
January 14, 2025

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
JANUARY 14, 2025 - 6:00 PM
CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: Chaplain Mzizi Themba of Riverside County Sheriff s Office FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation to Incoming/Outgoing Mayor and Community Services District President Presentation of Certificate of Recognition to Retiring Commission Members Eric Ackerman, Eric Faulkner, Gary Oddi and Adam Ruiz
Presentation of Years of Service Pin to Commissioner Lanae Turley-Trejo (10 years) and City Attorney Peter Thorson (35 years)

BOARD / COMMISSION REPORTS
Community Services 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

City Council Agenda January 14, 2025
Public Participation at Meetings adopted by Resolution No. 2021-54.

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

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on 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 Readins of Title and Text of All Ordinances and Resolutions Included in the Agenda Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Attachments: Agenda Report

2. Approve Action Minutes of December 10, 2024
Recommendation: That the City Council approve the action minutes of December 10, 2024.

Attachments: Action Minutes

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

AttarhmPntc
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands

4. Approve City Treasurer's Report for the Period of October 1, 2024 through October 31, 2024

City Council Agenda January 14, 2025

5. 6.

7. 8.

Recommendation: That the City Council approve and file the City Treasurer's report for the period of October 1, 2024 through October 31, 2024.

Attachments: Agenda Report
City Treasurer's Report
Receive and File Citvwide Year -End Report Hichliahtinc 2024 Accomplishments Recommendation: That the City Council receive and file the citywide year-end report highlighting 2024 accomplishments.

Attachments: Agenda Report
2024 Year -End Report
Approve Annual City Council Protocol Manual for Calendar Year 2025 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 COUNCIL PROTOCOL

MANUAL RELATED TO POLICIES GOVERNING THE

OPERATIONS OF THE CITY COUNCIL
Attachments: Agenda Report
Resolution
Protocol Manual
Approve Annual Boards, Committees and Commissions Handbook for Calendar Year 2025 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE BOARDS, COMMITTEES AND

COMMISSIONS HANDBOOK
Attachments: Agenda Report
Resolution
Boards. Committees and Commissions Handbook
Annual Proclamation List for the 2025 Calendar Year
Recommendation: That the City Council approve the annual proclamation list for the 2025 calendar year.

City Council Agenda January 14, 2025

9. 10.

Attachments: Agenda Report
2025 City Council Proclamation List
2025 REDI Commission Proclamation List
Public Recognitions Policy
Approve Annual Legislative Platform for Calendar Year 2025 Recommendation: That the City Council approve the annual legislative platform for calendar year 2025.

Attachments: Agenda Report
2025 Legislative Platform
Approve Annual Citywide Records Retention Schedule and Records Destruction for Calendar Year 2025
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING REVISIONS TO THE ESTABLISHED

CITYWIDE RECORDS RETENTION SCHEDULE, THEREBY

AMENDING AND RESTATING THE RECORDS RETENTION

POLICY, AND APPROVING THE DESTRUCTION OF CERTAIN

RECORDS
Attachments: Agenda Report
Resolution
Fyhihit A

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda January 14, 2025

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President Zak Schwank
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

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

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

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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

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

Attachments: Action Minutes

12. Approve First Amendment with Advantage Mailing„ LLC for Printing Services Recommendation: That the Board of Directors approve a first amendment with Advantage Mailing, LLC for printing services to extend the term by two years and increase the agreement amount by $200,000, for a total agreement amount of $441,646.

Attachments: Agenda Report
First Amendment

City Council
Agenda January 14, 2025

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, January 28, 2025, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda January 14, 2025

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

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

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

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

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

Attachments: Action Minutes

14. Approve Recognized Obligation Payment Schedule and Administrative Budget for the Period of July 1, 2025 Through June 30, 2026 (ROPS 25-26)
Recommendation: That the Board of Directors adopt resolutions entitled:

RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT
SCHEDULE FOR THE PERIOD OF JULY 1, 2025 THROUGH JUNE

City Council
Agenda January 14, 2025
30, 2026 PURSUANT TO HEALTH AND SAFETY CODE SECTION
34177 AND TAKING CERTAIN ACTIONS IN CONNECTION

THEREWITH
RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING THE PROPOSED ADMINISTRATIVE

BUDGET PURSUANT TO HEALTH AND SAFETY CODE SECTION
34177 AND TAKING CERTAIN ACTIONS IN CONNECTION

THEREWITH
Attachments: Agenda Report
SARDA Resolution and Exhibit A - ROPS
SARDA Resolution and Exhibit A - Administrative

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, January 28, 2025, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda January 14, 2025

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

BUSINESS
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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.

15. Consider Appointments to City Council Committees for Calendar Year 2025 Recommendation: That the City Council appoint members to serve on committees for calendar year 2025 and approve related City Council Committee Appointments List.

Attachments: Agenda Report
Draft Council Committee List

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, January 28, 2025, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council
Agenda January 14, 2025

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

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: January 14, 2025
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
DECEMBER 10, 2024 - 6:00 PM
CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Pastor Cale Fauver of Southwest Christian Church FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition Upon Retirement to Code Enforcement Officer Maria Ching Certificate of Recognition for Captain Durham Upon Transfer to RSO's Professional Standards Bureau

BOARD / COMMISSION REPORTS
Planning 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:
• Laurel LaMont • Melissa Bourbonnais

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Bob Quayd (Item #23) Joseph Komrosky (Item #24)
• Roy Perez (Item #23)
All electronic comments received were made a part of the record of the meeting.

CITY COUNCIL REPORTS

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

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

1. 2.

3. 4

5. 6.

7. 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.

Approve Action Minutes of November 12, 2024
Recommendation: That the City Council approve the action minutes of November 12, 2024.

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

RESOLUTION NO. 2024-75

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve Financial Statements for the 1st Quarter Ended September 30, 2024 Recommendation:

That the City Council receive and file the financial statements for the 1 st quarter ended September 30, 2024.

Approve City Treasurer's Report for the Period of September 1, 2024 through September 30, 2024
Recommendation: That the City Council approve and file the City Treasurer's report for the period of September 1, 2024 through September 30, 2024.

Adopt Ordinance No. 2024-07 Amending Title 8 of the Temecula Municipal Code Regarding Hazardous Vegetation (2nd Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2024-07

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

MUNICIPAL CODE REGARDING HAZARDOUS VEGETATION,

AND MAKE A FINDING OF EXEMPTION UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
SECTION 15061 (13)(3) (LR23-0105)
Approve Resolution Rescinding_ Resolution No. 2023-68 in Connection with Assessor Parcel Number 957-090-023
Recommendation: That the City Council adopt a resolution entitled:

N

RESOLUTION NO. 2024-76

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA, RESCINDING RESOLUTION NO. 2023-68,

DECLARING CERTAIN REAL PROPERTY INTERESTS

NECESSARY FOR PUBLIC PURPOSES AND AUTHORIZING THE

ACQUISITION THEREOF IN CONNECTION WITH THE PUBLIC

STREET, DRAINAGE, AND RELATED IMPROVEMENTS FOR

THE NICOLAS ROAD FROM BUTTERFIELD STAGE ROAD TO

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

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

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

8. Approve Stipulation for Entry of Judgment and Final Order of Condemnation for Settlement of Eminent Domain Proceeding for Nicolas Road Improvements (APN 957-150-005) Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-77

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN STIPULATION FOR

ENTRY OF JUDGMENT AND FINAL ORDER OF

CONDEMNATION FOR THE SETTLEMENT OF THE EMINENT

DOMAIN PROCEEDING INVOLVING THE CONDEMNATION OF

CERTAIN REAL PROPERTY INTERESTS ON THE REAL
PROPERTY LOCATED AT 31270 TOMMY LANE, TEMECULA
(APN 957-150-005) IN CONNECTION WITH THE NICOLAS ROAD

IMPROVEMENTS FROM BUTTERFIELD STAGE ROAD TO THE

CALLE GIRASOL/NICOLAS ROAD CONNECTION

9. Approve Appropriation of Additional Funds to the Murrieta Creek Improvements, PW 15-07 for Increases in Project Costs
Recommendation: That the City Council:

1. Appropriate $500,000 in Measure S Funds to the Murrieta Creek Improvements Project, PW15-07; and

2. Approve an increase to the construction contingency for Murrieta Creek Improvements - Southside (Roger Epperson) Parking Lot Project, PW15-07 Project by $300,000, of the $500,000 requested Measure S Fund Appropriation; and

3. Increase the City Manager's construction contract change orders 3 10.

11. 12.

13. approval authority by $300,000 for the Murrieta Creek Improvements- Southside (Roger Epperson) Parking Lot Project, PW15-07.

Approve Agreement with Creative Mad Systems dba Mad Systems, Inc. for the Children's Museum Enhancement Project, PW19-05
Recommendation: That the City Council approve the agreement with Creative Mad Systems, dba Mad Systems, Inc., in the amount of $150,000 for maintenance and repair of existing exhibits for the Children's Museum Enhancement Project, PW19-05.

Approve Third Amendment to Agreement with T.Y. Lin International for the I-15/French Valley Parkway Improvements -Phase II, PW16-01
Recommendation: That the City Council approve the third amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $100,000 to provide continued construction support for the I-15/French Valley Parkway Improvements - Phase II, PW16-01.

Approve Seventh Amendment to the Agreement with David Evans and Associates, Inc. for the Diaz Road Expansion Project, PW17-25
Recommendation: That the City Council:

1. Approve the seventh amendment to the agreement with David Evans and Associates, Inc., to increase the contingency by $200,000 in support of the professional design and environmental services of the Diaz Road Expansion Project, PW17-25; and

2. Increase the City Manager's authority to approve extra work authorizations by $200,000.

Award Construction Contract to Marina Landscape Inc., for I-15/State Route 79 South Interchange Enhanced Landscaping Project, PW17-19
Recommendation: That the City Council:

1. Award a construction contract to Marina Landscape Inc. in the amount of $1,324,205.84 for the I-15/State Route 79 South Interchange Enhanced Landscaping Project, PW17-19; and

2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $132,420.58; and

3. Make a finding that the Interstate 15/State Route 79 South Interchange Enhanced Landscaping Project is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

14. 15.

16. Award Construction Contract to PTM General Engineering Services, Inc. for Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12 Recommendation: That the City Council:

1. Award a construction contract to PTM General Engineering Services, Inc. in the amount of $209,009 for the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12; and

2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $20,900.90, which is equal to 10% of the contract amount; and

3. Make a finding that the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12, is exempt from Multiple Species Habitat Conservation Plan fees.

Approve Tract Map 38121 Located on West Side of Ynez Road and South of Equity Drive) Recommendation: That the City Council:

1. Approve Tract Map 38121 in conformance with the Conditions of Approval; and

2. Approve the Subdivision Monumentation agreement with the developer; and

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

Accept Improvements and File the Notice of Completion for Rainbow Canyon Road Pavement Rehabilitation, PW22-15
Recommendation: That the City Council:

1. Accept the construction of the Rainbow Canyon Road Pavement Rehabilitation, PW22-15, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

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

RECESS:

At 6:53 PM, the City Council recessed and convened as the Temecula Community Services District, Successor Agency the Redevelopment Agency and Temecula Public Financing Authority meetings. At 7:04 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

BUSINESS

23. Accept the November 5, 2024 General Municipal Election Declaration of Results and Conduct Swearing -In Ceremony
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-78

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECITING THE FACT OF THE GENERAL
MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024,

DECLARING THE RESULTS AND SUCH OTHER MATTERS AS

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

Conducted Swearing -In Ceremony for Jessica Alexander, Matt Rahn and James Stewart.

JOINT MEETING - CITY COUNCIL AND COMMUNITY SERVICES DISTRICT

24. Appoint the Ma.. o�yor Pro Tempore, President and Vice President for Calendar Year 2025 Recommendation: That the City Council/Board of Directors:

1. Appoint the Mayor and Mayor Pro Tempore, effective January 1, 2025, to serve in this capacity until December 31, 2025; and

2. Appoint the President and Vice President, effective January 1, 2025, to serve in this capacity until December 31, 2025
Motion to appoint Brenden Kalfus as Mayor and Jessica Alexander as Mayor Pro Tempore (5- 0): Motion by Alexander, Second by Schwank. The vote reflected unanimous approval.

Motion to appoint Zak Schwank as TCSD President and James Stewart as TCSD Vice President (5-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

T

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

25. Community Development Department Monthly Report

26. Fire Department Monthly Report

27. Police Department Monthly Report

28. Public Works Department Monthly Report

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

1. Civic Center Security
(5-0): Motion by Schwank, Second by Rahn. The vote reflected unanimous approval.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 7:42 PM, the City Council meeting was formally adjourned to Tuesday, January 13, 2025, 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]
7 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: January 14, 2025
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.2025-

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 $15,119,831.88.

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 14'h day of January, 2025.

Brenden Kalfus, 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. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 141h day of January, 2025, 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
11/23/2024 - 12/27/2024 TOTAL CHECK RUN: 13,152,111.01
12/05/2024 TOTAL PAYROLL RUN: 1,158,192.92
12/19/2024 TOTAL PAYROLL RUN: 809,527.95
TOTAL LIST OF DEMANDS FOR 1/14/2025 COUNCIL MEETING: $ 15,119,831.88

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604547
11/28/2024
3960 35 BHANGRA CLUB
Perf: 11/09/24
PERF: CULTURE DAY PUPPET SHOW: 11/09/24
EFT Posted
400.00
604633
12/12/2024
3997 A STEP IN THE RIGHT
241075385EL
ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD
EFT Posted

65.00 604719
12/19/2024
3997 A STEP IN THE RIGHT
241175548EL
ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD
EFT Posted
325.00
303417
12/5/2024
1772 ADAME LANDSCAPE INC
S25390
PARKING GARAGE SWEEPING/CLEANING: PW
Printed Check
540.00
604634
12/12/2024
1110 AETNA RESOURCES FOR
E0330159
EAP BENEFITS: HR
EFT Posted
1,504.10
604720
12/19/2024
1110 AETNA RESOURCES FOR
E0331435
EAP BENEFITS: HR
EFT Posted
1,508.55
303418
12/5/2024
1206 AFLAC PREMIUM HOLDIN
Ben350550

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
3,088.03
303401
11/26/2024
1236 ALL AMERICAN ASPHALT
1202774
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
1,246.15
303401
11/26/2024
1236 ALL AMERICAN ASPHALT
1203534
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
795.09
303401
11/26/2024
1236 ALL AMERICAN ASPHALT
1203679
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
724.68
303505
12/19/2024
1236 ALL AMERICAN ASPHALT
1204776
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
480.48
303505
12/19/2024
1236 ALL AMERICAN ASPHALT
1204981
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
461.78
303505
12/19/2024
1236 ALL AMERICAN ASPHALT
1205498
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
450.78
604635
12/12/2024
1512 ALLEGRO MUSICAL VENT
27837
PIANO TUNING SERVICES: MPSC: TCSD
EFT Posted
300.00
604635
12/12/2024
1512 ALLEGRO MUSICAL VENT
27884
PIANO TUNING SERVICES: THEATER
EFT Posted
935.00
604721
12/19/2024
1512 ALLEGRO MUSICAL VENT
27918
PIANO TUNING SERVICES: LIBRARY: TCSD
EFT Posted
300.00
604722
12/19/2024
1609 ALLIED TRAFFIC AND E
94805
EQUIPMENT RENTALS: SPECIAL EVENTS
EFT Posted
460.00
604586
12/5/2024
1397 ALLIES PARTY EQUIPME
1-116621.1.3
PECHANGA PUESKA EVENT: HEATERS RENTAL: COMSP
EFT Posted
1,257.02
604586
12/5/2024
1397 ALLIES PARTY EQUIPME
1-116243.1.5
PECHANGA PUESKA EVENT: TABLE CHAIR RENTAL: COMSP
EFT Posted
1,981.01
604723
12/19/2024
1397 ALLIES PARTY EQUIPMENTME
1-116869.1.4
DINNERWARE: COMMUNITY CHRISTMAS DINNER: TCSD
EFT Posted
410.00
604548
11/28/2024
1418 AMAZON CAPITAL SERVI
1P1T-7QCH-6GH6
MISC SUPPLIES & EQUIPMENT: ITSS
EFT Posted

83.67 604548
11/28/2024
1418 AMAZON CAPITAL SERVI
1TM3-R43Q-9YQQ
OFFICE SUPPLIES: CIP: PW
EFT Posted

20.09 604548
11/28/2024
1418 AMAZON CAPITAL SERVI
14TX-3PXQ-6KXH
OFFICE SUPPLIES: CIP: PW
EFT Posted

6.67 604548
11/28/2024
1418 AMAZON CAPITAL SERVI
1XL7-L7F6-CYJF
OFFICE SUPPLIES: PLANNING
EFT Posted

76.11 604548
11/28/2024
1418 AMAZON CAPITAL SERVI
11 HH-4HNT-D3KH
SMALL TOOLS/EQUIP: EMERGENCY MGMT
EFT Posted
(181.12)
604587
12/5/2024
1418 AMAZON CAPITAL SERVI
17XH-7GFV-TFN4
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

22.46 604587
12/5/2024
1418 AMAZON CAPITAL SERVI
1J7N-QH9N-H7GX
MISC SUPPLIES: TVM: TCSD
EFT Posted

66.31 604587
12/5/2024
1418 AMAZON CAPITAL SERVI
19H1-QHDD-63MQ
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted

27.18 604638
12/12/2024
1418 AMAZON CAPITAL SERVI
1 JT1 -DY9K-YD43
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

16.42 604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1KNK-VCMW-H6C9
MISC SUPPLIES & EQUIPMENT: TEM SHERIFF
EFT Posted
193.90
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1NLJ-RDPF-KHCD
MISC SUPPLIES & EQUIPMENT: TEM SHERIFF
EFT Posted

38.20 604636
12/12/2024
1418 AMAZON CAPITAL SERVI
176V-HYGG-Y64M
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
662.90
604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1KXV-MW93-QWDF
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
489.30
604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1Y6K-19PW-FFV6
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
436.52
604636
12/12/2024
1418 AMAZON CAPITAL SERVI
14N6-MTQN-61WG
MISC SUPPLIES: FINANCE
EFT Posted
225.69
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
13HF-CNXD-66XC
MISC SUPPLIES: HR
EFT Posted

36.81 604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1RWT-G4PF-KTPX
MISC SUPPLIES: HR
EFT Posted

31.92 604638
12/12/2024
1418 AMAZON CAPITAL SERVI
1HG9-NRG3-6LLW
MISC SUPPLIES: HR
EFT Posted

11.49 604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1 MLH-LX9J-X6G9
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted
528.84
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
11DL-HMVC-7L6G
MISC SUPPLIES: SPECIAL EVENTS: TCSD
EFT Posted

55.08 604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1 HWG-1 FDY-63XG
MISC SUPPLIES: TVM: TCSD
EFT Posted
242.08
604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1THY-VGXJ-KGTY
MISC SUPPLIES: TVM: TCSD
EFT Posted
169.19
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1H64-1K7J-6MVH
OFFICE SUPPLIES: BUILDING & SAFETY
EFT Posted

33.09 604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1MYT-GMKF-1JVT
OFFICE SUPPLIES: CIP: PW
EFT Posted

98.07 604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1V9P-HN17-3L7K
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

42.82 604636
12/12/2024
1418 AMAZON CAPITAL SERVI
13HF-CNXD-PL1M
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
(172.91)
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1THY-VGXJ-XFCD
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted

41.97 604638
12/12/2024
1418 AMAZON CAPITAL SERVI
1DV7-FKDV-JNT4
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted

25.00 604638
12/12/2024
1418 AMAZON CAPITAL SERVI
1Y7D-GPHJ-P7NW
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted

20.65 604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1CRX-61PM-73WX
SMALL TOOLS/EQUIP: EMERGENCY MGMT
EFT Posted
101.62
604637
12/12/2024
1418 AMAZON CAPITAL SERVI
1JXV-L69H-LGGK
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
135.45
604636
12/12/2024
1418 AMAZON CAPITAL SERVI
1M9M-7XMR-3KGW
VEHICLE EQUIPMENT: MEDIC: FIRE
EFT Posted
357.78
604725
12/19/2024
1418 AMAZON CAPITAL SERVI
1VTF-4C4L-XMGW
APPAREL: LAND DEV: PW
EFT Posted
108.74
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1YVM-9DFW-VDWQ
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT Posted
130.36
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
19D7-FCQC-KNCC
MISC SUPPLIES & EQUIPMENT: TEM SHERIFF
EFT Posted
161.57
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1J13-W7V4-HG96
MISC SUPPLIES: HR
EFT Posted
204.44
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1XMR-RNJN-JCNY
MISC SUPPLIES: HR
EFT Posted
160.53
604725
12/19/2024
1418 AMAZON CAPITAL SERVI
1LWW-WG6W-3D16
MISC SUPPLIES: HR
EFT Posted

60.82 604725
12/19/2024
1418 AMAZON CAPITAL SERVI
17Q9-7CDX-Y9RG
MISC SUPPLIES: HR
EFT Posted

54.36 604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1 M7R-7PLJ-YCDY
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted
600.68
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1 LVJ-1 3XY-6Y6Y
OFFICE SUPPLIES: PLANNING
EFT Posted
282.02
604725
12/19/2024
1418 AMAZON CAPITAL SERVI
11HK-4JVC-MGKJ
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted
(27.18)
604725
12/19/2024
1418 AMAZON CAPITAL SERVI
14W6-VT7Q-3917
SMALL TOOLS & EQUIPMENT: PW LAND DEV
EFT Posted
104.32

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1GJ7-WHKN-MGY6
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
EFT Posted
648.94
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1 PRP-939N-3KX7
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
EFT Posted
382.22
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1XRP-91 FM-1MYP
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
787.72
604724
12/19/2024
1418 AMAZON CAPITAL SERVI
1 NQ4-FGMW-DN3H
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
221.43
604726
12/19/2024
1277 AMERICAN BATTERY CDR
T 103632
EQUIPMENT BATTERY REPLACEMENT: FACILITIES: PW
EFT Posted
127.46
604549
11/28/2024
1261 AMERICAN FORENSIC NU
79085
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,420.65
604727
12/19/2024
1261 AMERICAN FORENSIC NU
79119
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,549.79
604588
12/5/2024
1080 AMERICAN NATIONAL RE
22737932
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
642.20
604639
12/12/2024
1080 AMERICAN NATIONAL RE
22742214b
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
881.00
604639
12/12/2024
1080 AMERICAN NATIONAL RE
22742214a
STAFF TRAINING: TCSD
EFT Posted
484.00
17466
11/7/2024
1766 APPLE.COM
3167
ADD'L APP: CAPCUT: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 17467
11/7/2024
1766 APPLE.COM
3973
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 604550
11/28/2024
1805 AQUA CHILL OF SAN DI
20079861c
DRINKING WATER SYSTEM MAINTENANCE: FACILITIES: PW
EFT Posted

9.00 604550
11/28/2024
1805 AQUA CHILL OF SAN DI
20079861a
DRINKING WATER SYSTEM MAINTENANCE: FACILITIES: PW
EFT Posted

9.00 604550
11/28/2024
1805 AQUA CHILL OF SAN DI
20079861b
DRINKING WATER SYSTEM MAINTENANCE: FACILITIES: PW
EFT Posted

9.00 604640
12/12/2024
1805 AQUA CHILL OF SAN DI
20079408
DRINKING WATER SYSTEM MAINTENANCE: FOC: PW
EFT Posted

28.28 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080321
DRINKING WATER SYSTEM MAINTENANCE: CRC: PW
EFT Posted

64.00 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080304
DRINKING WATER SYSTEM MAINTENANCE: FACILITIES: PW
EFT Posted

96.52 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080294
DRINKING WATER SYSTEM MAINTENANCE: JRC: PW
EFT Posted

28.55 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080310
DRINKING WATER SYSTEM MAINTENANCE: MPSC: PW
EFT Posted

35.89 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080320
DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW
EFT Posted

69.60 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080309
DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW
EFT Posted

28.28 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080290
DRINKING WATER SYSTEM MAINTENANCE: TCC: PW
EFT Posted

28.28 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080261
DRINKING WATER SYSTEM MAINTENANCE: THEATER: PW
EFT Posted

28.28 604729
12/19/2024
1805 AQUA CHILL OF SAN DI
20080292
DRINKING WATER SYSTEM MAINTENANCE: TVM: PW
EFT Posted

26.25 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080264
WATER SERVICES: TEM SHERIFF
EFT Posted

57.50 604728
12/19/2024
1805 AQUA CHILL OF SAN DI
20080260
WATER SERVICES: TEM SHERIFF
EFT Posted

57.50 604730
12/19/2024
2777 ARAMARK SERVICES INC
106050341
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
843.79
604730
12/19/2024
2777 ARAMARK SERVICES INC
10906521
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
116.56
604589
12/5/2024
2917 ARJONA GLORIA
Perf: 11/15/24
SETTLEMENT: BRAZILIAN & LATIN JAZZ: 11/15/24
EFT Posted
773.50
303402
11/26/2024
2442 ASCENT ENVIRONMENTAL
20220121.01 - 9
CEQA ADVISORY SERVICES: COMM DEV
Printed Check
720.00
303419
12/5/2024
2442 ASCENT ENVIRONMENTAL
20240048.01 - 5
PARKER RIDGE CEQA REVIEW PA23-0497
Printed Check
3,682.50
303419
12/5/2024
2442 ASCENT ENVIRONMENTAL
20210169.02 - 23
TEMECULA VALLEY HOSPITAL MASTER PLAN: PA22-0105
Printed Check
325.00
303506
12/19/2024
2442 ASCENT ENVIRONMENTAL
20220121.01 - 10
CEQA ADVISORY SERVICES: LR22-0912: COMM DEV
Printed Check
1,858.75
303506
12/19/2024
2442 ASCENT ENVIRONMENTAL
20210169.02 - 24
PA22-0105 TEMECULA VALLEY HOSPITAL
Printed Check
487.50
303506
12/19/2024
2442 ASCENT ENVIRONMENTAL
20240048.01 - 6
PARKER RIDGE CEQA REVIEW PA23-0497
Printed Check
1,118.75
604731
12/19/2024
1107 ASSISTANCE LEAGUE OF
FY24-25 Qtr 1

CDBG BLOCK GRANT SUBRECIPIENT
EFT Posted
7,474.00
303420
12/5/2024
2242 AT&T
533504
CELL PHONE TRACKING SERVICES: TEM SHERIFF
Printed Check

95.00 303421
12/5/2024
1035 AUDITOR CONTROLLER
AUG'24
AUG'24 PARKING CITATION ASSESSMENTS
Printed Check
5,935.50
303421
12/5/2024
1035 AUDITOR CONTROLLER
SEP'24
AUG'24 PARKING CITATION ASSESSMENTS
Printed Check
4,046.50
303421
12/5/2024
1035 AUDITOR CONTROLLER
JUL'24
JUL' 24 PRKG CITATION ASSESSMENTS
Printed Check
4,232.50
604641
12/12/2024
2381 AYERS WILLIAM BRIAN
3033
DATA WIRE RUNPBSP NEW OFFICES: PW
EFT Posted
3,400.00
604732
12/19/2024
2381 AYERS WILLIAM BRIAN
3037
ELECTRICAL REPAIRS: CIVIC CENTER: PW
EFT Posted
2,800.00
604732
12/19/2024
2381 AYERS WILLIAM BRIAN
3028
ELECTRICAL REPAIRS: CIVIC CENTER: PW
EFT Posted
2,400.00
604732
12/19/2024
2381 AYERS WILLIAM BRIAN
3029
ELECTRICAL REPAIRS: CIVIC CENTER: PW
EFT Posted
1,500.00
303403
11/26/2024
1669 BAKER AND TAYLOR INC
2038662324
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
113.94
303403
11/26/2024
1669 BAKER AND TAYLOR INC
2038662323
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

37.51 303422
12/5/2024
1669 BAKER AND TAYLOR INC
2038634657
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
213.95
303422
12/5/2024
1669 BAKER AND TAYLOR INC
2038657760
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
196.67
303422
12/5/2024
1669 BAKER AND TAYLOR INC
2038684354
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
190.05
303422
12/5/2024
1669 BAKER AND TAYLOR INC
2038684353
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
115.58
303422
12/5/2024
1669 BAKER AND TAYLOR INC
2038684352
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

7.63 303507
12/19/2024
1669 BAKER AND TAYLOR INC
2038677548
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
424.97
303507
12/19/2024
1669 BAKER AND TAYLOR INC
2038697534
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
307.74
303507
12/19/2024
1669 BAKER AND TAYLOR INC
2038697367
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
216.23
303507
12/19/2024
1669 BAKER AND TAYLOR INC
2038697366
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

51.95 303404
11/26/2024
1909 BAMM PROMOTIONAL PRO
12853
UNIFORMS: BLDG AND SAFETY
Printed Check
108.75
303508
12/19/2024
1909 BAMM PROMOTIONAL PRO
12881
MISC SUPPLIES: HR
Printed Check

69.60 303508
12/19/2024
1909 BAMM PROMOTIONAL PRO
12905
STAFF & SISTER CITY APPAREL: TCSD
Printed Check
1,004.65
604643
12/12/2024
3421 BEADOR CONSTRUCTION
PW 19-02 Inv 08
1-15 CONGESTION RELIEF
EFT Posted
578,938.32
604642
12/12/2024
3421 BEADOR CONSTRUCTION
PW 19-04 Inv 04

SANTA GERTRUDIS CREEK TRAIL PHASE II
EFT Posted
212,423.50
604590
12/5/2024
3122 BEARD RYAN
2250.202
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,365.00
604590
12/5/2024
3122 BEARD RYAN
2227.201
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
415.80

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303405
11/26/2024
3190 BENNER SHAYLI
10/10/24
MUSIC PERFORMANCE 10/4/24
Printed Check
375.00
303509
12/19/2024
2935 BETTS KENNETH
1900.205-1910.206
TCSD INSTRUCTOR EARNINGS: TCSD
Printed Check
6,182.40
604591
12/5/2024
1980 BGP RECREATION INC
4005-4010.204 1st pm
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,729.60
604591
12/5/2024
1980 BGP RECREATION INC
4005.203-4010.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,213.00
604733
12/19/2024
1980 BGP RECREATION INC
4030-4040'24
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,546.20
604551
11/28/2024
1827 BIBLIOTHECA LLC
INV-US77818
EQUIPMENT MAINT/ANNUAL SUPPORT:TEM PUB LIBRARY: ITSS
EFT Posted
23,183.36
303472
12/12/2024
1264 BID TOX LABORATORIES
46696
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
3,076.50
303472
12/12/2024
1264 BID TOX LABORATORIES
46697
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
2,035.25
303472
12/12/2024
1264 BID TOX LABORATORIES
46751
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
443.05
604644
12/12/2024
3832 BIRDSEYE VR LLC
0000167
VIRTUAL TOUR: THEATER: TCSD
EFT Posted
350.00
604552
11/28/2024
1101 BLUETRITON BRANDS IN
14K0028910578
WATER DELIVERY SERVICES: PW
EFT Posted
380.68
604734
12/19/2024
1101 BLUETRITON BRANDS IN
14K0028662112
WATER DELIVERY SERVICES: PW
EFT Posted

40.71 604734
12/19/2024
1101 BLUETRITON BRANDS IN
041-6702622575
WATER DELIVERY: INCUBATOR: COMSP
EFT Posted
122.46
604734
12/19/2024
1101 BLUETRITON BRANDS IN
04K0036263176
WATER SERVICES: HOMELESS OUTREACH: TCSD
EFT Posted

3.14 604735
12/19/2024
2047 BOB CALLAHANS POOL S
0206
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
1,200.00
303423
12/5/2024
1631 BONCOR WATER SYSTEMS
789589 11/06/24
WATER FILTER REPLACEMENT: STATION 73: FIRE
Printed Check
345.20
604736
12/19/2024
2612 BRAND ASSASSINS
23176
BANNER PROGRAM: ECONOMIC DEVELOPMENT
EFT Posted
1,909.05
604553
11/28/2024
2415 BRAUN PETER
4813
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
604553
11/28/2024
2415 BRAUN PETER
4821
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
604645
12/12/2024
1634 BRODART CO
B6881944
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

82.55 604554
11/28/2024
2622 BROWN JAMAL DEON
2300.205-2320.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,089.50
604592
12/5/2024
2622 BROWN JAMAL DEON
2360.205
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
682.50
604737
12/19/2024
2836 BRYANT ROBERT
1401.210-1405.204
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
9,634.80
604593
12/5/2024
2399 BUCHER BRET PHILLIP
3500.206-3511.211
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,403.63
17438
10/30/2024
4053 BULLETPOINT MOUNT
8058
EQUIPMENT MOUNTING SYSTEM: EM VEHICLE
Credit Card
236.01
17461
11/7/2024
2109 BUSHFIRE KITCHEN
4759
REFRESHMENTS: CITY COUNCIL MTG: 09/24/24
Credit Card
291.43
604646
12/12/2024
3978 BWW & COMPANY INC
2 PW17-28

YNEZ ROAD RANCHO HIGHLANDS TO TIERRA VISTA RD
EFT Posted
94,122.20
303424
12/5/2024
1084 C RAND R INC
001530682
CONTAINER SERVICES: SANTIAGO LOT: PW
Printed Check
771.32
303474
12/12/2024
3157 CAHALAN JASON
4165
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
290.44
303406
11/26/2024
1190 CAL MAT
2179824
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
461.87
303406
11/26/2024
1190 CAL MAT
2178346
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
220.05
303510
12/19/2024
1190 CAL MAT
2152687
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
640.46
604647
12/12/2024
1085 CALIF BUILDING OFFIC
18300
REGISTRATION: WEBINAR: BLDG & SAFETY
EFT Posted
170.00
17383
10/10/2024
1573 CALIF DEPT OF CHILD
Ben350528
SUPPORT PAYMENT: PAYMENT
Wire
138.92
303511
12/19/2024
1612 CALIF DEPT OF INDUST
OSIP 72600
WORKER'S COMP ADMINISTRATION SERVICES: RISK
Printed Check
1,156.61
303425
12/5/2024
1262 CALIF DEPT OF STATE
QE Sep 2024 AB1379
REMITTANCE OF AB1379 - QE SEP 2024
Printed Check
205.60
303426
12/5/2024
1051 CALIFORNIA ASSOCIATI
300005620
MEMBERSHIP RENEWAL: ECO DEV
Printed Check
1,138.26
303512
12/19/2024
4112 CALIFORNIA SUB METER
620545
UTILITY ASSISTANCE: TCSD
Printed Check
1,638.28
604648
12/12/2024
3602 CALIFORNIA WATERS DE
7 PW21-07
COMMUNITY RECREATION CENTER SPLASH PAD :PW
EFT Posted
159,164.91
604648
12/12/2024
3602 CALIFORNIA WATERS DE
8 PW21-07
COMMUNITY RECREATION CENTER SPLASH PAD :PW
EFT Posted
119,488.42
303475
12/12/2024
1332 CANON FINANCIAL SERV
36198267
11 CANON COPIERS LEASE: TEM PUB LIBRARY
Printed Check
671.56
604594
12/5/2024
2295 CANTRELL TINA J
4200.206'24
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
140.00
303427
12/5/2024
2063 CASC ENGINEERING AND
0052170
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed Check
4,280.00
303513
12/19/2024
2063 CASC ENGINEERING AND
0052045
ENGINEERING SERVICES: NPDES CATCH BASIN DEVICE
Printed Check
8,919.75
604555
11/28/2024
1280 COW LLC
AB41D2K
MISC SMALL TOOLS & EQUIPMENT: ITSS
EFT Posted
528.83
604555
11/28/2024
1280 COW LLC
AB4Z34C
MISC SMALL TOOLS & EQUIPMENT: ITSS
EFT Posted

71.86 604555
11/28/2024
1280 COW LLC
AB49G9R
REPLACEMENT MONITORS: ITSS
EFT Posted
3,766.85
604738
12/19/2024
1280 COW LLC
AB7YU1K
MISC SMALL TOOLS & EQUIPMENT: ITSS
EFT Posted
229.79
604738
12/19/2024
1280 COW LLC
AB67D6B
MISC SMALL TOOLS & EQUIPMENT: ITSS
EFT Posted
345.01
17480
11/7/2024
1994 CHAMBER MARKETING PA
8714
ADVERTISING: TEMECULA PRESENTS: TCSD
Credit Card
1,200.00
303514
12/19/2024
1222 CHAPARRAL HIGH SCHOO
Santa Parade'24
TRANSPORTATION: SANTA PARADE: TCSD
Printed Check
200.00
17464
11/7/2024
2201 CHIPOTLE
2588
REFRESHMENTS: CITY COUNCIL MTG: 10/08/24
Credit Card
221.29
303515
12/19/2024
1942 CHRISTIAN STITCHERY
COT 110
AWARDS: SPORTS: TCSD
Printed Check
1,017.25
303516
12/19/2024
1347 CINTAS CORPORATION
8407155145
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
1,923.06
303516
12/19/2024
1347 CINTAS CORPORATION
8407155141
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
514.03
303516
12/19/2024
1347 CINTAS CORPORATION
8407155140
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
479.97
303516
12/19/2024
1347 CINTAS CORPORATION
8407155146
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
376.67
303516
12/19/2024
1347 CINTAS CORPORATION
8407155148
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
258.30
303516
12/19/2024
1347 CINTAS CORPORATION
8407155142
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
255.53
303516
12/19/2024
1347 CINTAS CORPORATION
8407155143
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
242.91
303516
12/19/2024
1347 CINTAS CORPORATION
8407155144
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
215.55
303516
12/19/2024
1347 CINTAS CORPORATION
8407155147
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
161.45
303516
12/19/2024
1347 CINTAS CORPORATION
8407155149
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
115.59

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303428
12/5/2024
1045 CLERK AND RECORDER
24-297028
CEQA FILINGS: PW
Printed Check

50.00 303428
12/5/2024
1045 CLERK AND RECORDER
24-288852
CEQA FILINGS: PW
Printed Check

50.00 303428
12/5/2024
1045 CLERK AND RECORDER
24-287115
CEQA FILINGS: PW
Printed Check

50.00 604650
12/12/2024
3998 CLIENTFIRST CONSULTI
17465
FINANCIAL SOFTWARE UPGRADE: HR/PAYROLL MODULES
EFT Posted
1,906.25
604650
12/12/2024
3998 CLIENTFIRST CONSULTI
17277
FINANCIAL SOFTWARE UPGRADE: HR/PAYROLL MODULES
EFT Posted
585.00
604739
12/19/2024
2316 CNS ENGINEERS INC
18025-27a

MURRIETA CREEK BRIDGE AT OVERLAND
EFT Posted
30,977.98
604739
12/19/2024
2316 CNS ENGINEERS INC
18025-27b

MURRIETA CREEK BRIDGE AT OVERLAND
EFT Posted
954.61
604651
12/12/2024
3043 COMMERCIAL CLEANING
11540
JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF
EFT Posted
833.33
17436
10/30/2024
4074 COMMUNITY HOUSINGWOR
10/24/24
CITY SUBORDINATE LOAN 10% RET OF LOAN AGREEMENT
Wire
962,914.31
604652
12/12/2024
3060 COMPLETE OFFICE LLC
4191382-0
OFFICE SUPPLIES: BUILDING & SAFETY
EFT Posted
112.68
604740
12/19/2024
3060 COMPLETE OFFICE LLC
4194675-0
OFFICE SUPPLIES: PLANNING
EFT Posted
316.07
604740
12/19/2024
3060 COMPLETE OFFICE LLC
4191105-0
OFFICE SUPPLIES: PLANNING
EFT Posted
111.46
604740
12/19/2024
3060 COMPLETE OFFICE LLC
4196709-0
OFFICE SUPPLIES: PLANNING
EFT Posted

87.64 604653
12/12/2024
1543 COMPRISE TECHNOLOGIE
2025-046
SOFTWARE RENEWAL: TEMECULA PUBLIC LIBRARY: ITSS
EFT Posted
16,779.52
604654
12/12/2024
1046 COMPUTER ALERT SYSTE
122169
ALARM MONITORING: TEM SHERIFF
EFT Posted
225.00
604741
12/19/2024
2100 COMTRONIX COMMUNICAT
48701
RADIO EQUIPMENT INSTALL: EM
EFT Posted
875.04
604556
11/28/2024
2338 CONSOLIDATED ELECTRI
8750-1047762
ELECTRICAL SUPPLIES: FOC: PW
EFT Posted

29.04 604655
12/12/2024
2338 CONSOLIDATED ELECTRI
8750-1047707
ELECTRICAL SUPPLIES: PARKS: PW
EFT Posted

42.83 604742
12/19/2024
2338 CONSOLIDATED ELECTRI
8750-1048507
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
206.80
604742
12/19/2024
2338 CONSOLIDATED ELECTRI
8750-1048361
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

24.51 604557
11/28/2024
1666 CORELOGIC INC
82228462
OCT SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT Posted
433.00
17420
10/30/2024
4057 CORTES CATHY
REFUND: 10/30/24
REFUND: OVERCHARGE FOR BUILDING PLANS COPY
Credit Card

60.00 604595
12/5/2024
3130 CORTEZ GASTELUM MARI
240706
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
118.75
604595
12/5/2024
3130 CORTEZ GASTELUM MARI
241026
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
125.00
604595
12/5/2024
3130 CORTEZ GASTELUM MARI
240831
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
125.00
604595
12/5/2024
3130 CORTEZ GASTELUM MARI
240803
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
125.00
604595
12/5/2024
3130 CORTEZ GASTELUM MARI
240928
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
118.75
604558
11/28/2024
1771 COSSOU CELINE
1600.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
294.00
604596
12/5/2024
1771 COSSOU CELINE
1620.203-1635.202
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
945.00
303517
12/19/2024
1849 COSTAR REALTY INFORM
121539468
DEC'24 WEB SUBSCRIPTION: ECO DEV
Printed Check
1,354.32
17440
11/7/2024
1098 COSTCO TEMECULA 491
6984
REFRESHMENTS: COLOR RUN EVENT: TCSD
Credit Card
225.82
303429
12/5/2024
1098 COSTCO TEMECULA 491
3674
MISC SUPPLIES: EMERGENCY MNGMNT
Printed Check
705.00
303429
12/5/2024
1098 COSTCO TEMECULA 491
3675
REC & BUILDING SUPPLIES: TCSD
Printed Check
163.07
303518
12/19/2024
1268 COSTCO TEMECULA 491
3679
MISC SUPPLIES: HUMAN SERVICES: TCSD
Printed Check
241.24
604597
12/5/2024
2004 COX KRISTI
4100.211-4140.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,533.00
604597
12/5/2024
2004 COX KRISTI
4170.206-4175.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
782.60
604597
12/5/2024
2004 COX KRISTI
4210.206'24
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
180.00
604656
12/12/2024
1592 CRAFTSMEN PLUMBING &
004169
AC FABRICATION: CIVIC CENTER: PW
EFT Posted
832.00
604743
12/19/2024
1592 CRAFTSMEN PLUMBING &
L30675
REPAIRS: HARVESTON COMMUNITY PARK: PW
EFT Posted
5,273.17
604657
12/12/2024
3607 CROWN CASTLE INC
1692391
MASTER TELECOMMUNICATIONS LICENSE: ITSS
EFT Posted
550.00
17484
11/7/2024
1002 CSMFO
1505
REGISTRATION: CA LOCAL BUDGETING: TCSD
Credit Card
260.00
303430
12/5/2024
1002 CSMFO
300016339
MEMBERSHIP RENEWAL: FINANCE
Printed Check
150.00
303430
12/5/2024
1002 CSMFO
200025926
REGISTRATION: CONFERENCE: FINANCE
Printed Check
565.00
303407
11/26/2024
1929 CULTIVATING GOOD INC
Event: 12/05/24
REFRESHMENTS: WORKFORCE PROGRAMS: TCSD
Printed Check
2,349.00
604658
12/12/2024
3287 CURRY MATTHEW
000031
CATERING SERVICES: EMPLOYEE HOLIDAY LUNCHEON
EFT Posted
9,785.00
303519
12/19/2024
4089 DALENE JOHAN
Ck Adv 3/29/25
CK ADV: PERFORMANCE MARCH 29, 2025
Printed Check
1,450.00
604659
12/12/2024
1096 DANS FEED AND SEED 1
82289
MAINT SUPPLIES: STREET MAINTENANCE: PW
EFT Posted

81.29 303476
12/12/2024
1359 DATA BUSINESS SYSTEM
141966
W2 FORMS AND ENVELOPES: FINANCE
Printed Check
538.91
303477
12/12/2024
3209 DATA PROCESSING DESI
EGOLD-12092478
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 604660
12/12/2024
1105 DATA TICKET INC
172207
CITATION PROCESSING SERVICES: TEM SHERIFF
EFT Posted
944.48
604660
12/12/2024
1105 DATA TICKET INC
171739
CITATION PROCESSING SERVICES: TEM SHERIFF
EFT Posted
200.00
604661
12/12/2024
1699 DAVID EVANS AND ASSO
576272
DIAZ ROAD EXPANSION PW17-25
EFT Posted
5,056.00
303431
12/5/2024
1177 DAVID TURCH AND ASSO
Oct'24
OCT FEDERAL LOBBYING SERVICES: CITY MGR
Printed Check
5,500.00
303520
12/19/2024
1177 DAVID TURCH AND ASSO
Nov'24
NOV FEDERAL LOBBYING SERVICES: CITY MGR
Printed Check
5,500.00
303432
12/5/2024
2192 DE NOVO PLANNING GIRD
4500

BEDFORD CT PLANNED DEVELOPMENT
Printed Check
5,321.00
303432
12/5/2024
2192 DE NOVO PLANNING GIRD
4461

BEDFORD CT PLANNED DEVELOPMENT
Printed Check
3,166.00
303432
12/5/2024
2192 DE NOVO PLANNING GIRD
4502
PARADISE CHEVROLET CEQA REVIEW: PA22-1124
Printed Check
3,492.00
303408
11/26/2024
4076 DEPARTMENT OF RESOUR
SB1383 Grant Prgm
SB1383 LOCAL ASSISTANCE GRANT UNSPENT FUNDS
Printed Check
632.33
604744
12/19/2024
2227 DG INVESTMENT INTERM
IN00274153
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
925.00
604744
12/19/2024
2227 DG INVESTMENT INTERM
IN00274165
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
740.00
604744
12/19/2024
2227 DG INVESTMENT INTERM
IN00269426
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
630.00
604744
12/19/2024
2227 DG INVESTMENT INTERM
IN00269440
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
370.00
604559
11/28/2024
3810 DISABILITY SPORTS
2005.201
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
200.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604745
12/19/2024
2137 DIVERSIFIED WATERSCA
10007310
NOV WATER QUALITY MAINTENANCE: DUCK POND/HARV
EFT Posted
8,190.00
17489
11/7/2024
3075 DOORDASH
8475
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Credit Card
141.83
17482
11/7/2024
3075 DOORDASH
4040
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Credit Card

25.11 303521
12/19/2024
1803 DOROTHY MCELHINNEY M
Santa Parade'24
TRANSPORTATION: SANTA PARADE: TCSD
Printed Check
200.00
604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65897
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT Posted
108.37
604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65896
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
200.54
604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65894
FUEL FOR CITY VEHICLES: LAND DEV
EFT Posted

44.85 604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65895
FUEL FOR CITY VEHICLES: PD
EFT Posted

28.16 604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65899
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,141.90
604560
11/28/2024
1254 DOWNS ENERGY FUEL
CL65910
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
311.40
604598
12/5/2024
1254 DOWNS ENERGY FUEL
CL67302
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
147.98
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67288
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT Posted
254.59
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67289
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
197.77
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL65898
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
123.00
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67287
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

45.12 604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67300
FUEL FOR CITY VEHICLES: EOC
EFT Posted

71.26 604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL66602
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
164.29
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67285
FUEL FOR CITY VEHICLES: LAND DEV
EFT Posted
100.50
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67286
FUEL FOR CITY VEHICLES: PD
EFT Posted

92.18 604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67290
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,713.49
604662
12/12/2024
1254 DOWNS ENERGY FUEL
CL67301
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
266.53
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL70043
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT Posted
225.73
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL68750
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
168.11
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL70042
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
141.62
604747
12/19/2024
1254 DOWNS ENERGY FUEL
CL68749
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

36.88 604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL69370
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
128.45
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL67997
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
116.04
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL65893
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,785.65
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL68747
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,398.07
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL67284
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,596.15
604747
12/19/2024
1254 DOWNS ENERGY FUEL
CL68748
FUEL FOR CITY VEHICLES: PD
EFT Posted

53.21 604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL68752
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
971.68
604746
12/19/2024
1254 DOWNS ENERGY FUEL
CL70058
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
256.19
604747
12/19/2024
1254 DOWNS ENERGY FUEL
CL68767
FUEL FOR CITY VEHICLES: TCSD
EFT Posted

84.42 604747
12/19/2024
1254 DOWNS ENERGY FUEL
CL68766
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
102.81
303433
12/5/2024
2689 DS SERVICES OF AMERI
22116432 111524
WATER DELIVERY SERVICES: CITY COUNCIL: COMSP
Printed Check

85.32 604599
12/5/2024
1678 DUDEK
202409407
CONSTRUCTION MGMT SERVICES: FIRE STA 84 RENO: PW 19-14
EFT Posted
4,759.00
604663
12/12/2024
3946 DUSTIN THOMPSON PHOT
11/17/24
PHOTOGRAPHY SERVICES: ECONOMIC DEVELOPMENT
EFT Posted
750.00
604748
12/19/2024
3946 DUSTIN THOMPSON PHOT
11/30/24
PHOTOGRAPHY SERVICES: ECONOMIC DEVELOPMENT
EFT Posted
250.00
604791
12/19/2024
1514 EE VENDOR #1514
12/02/24
REIMB: THEATRE STAGE SUPPLIES: TCSD
EFT Posted
173.99
604570
11/28/2024
1571 EE VENDOR #1571
11/12/24
REIMB: HR LEADERSHIP LUNCH: HR
EFT Posted

42.81 604671
12/12/2024
1664 EE VENDOR #1664
Reimb CACEO Conf'24
REIMB: CACEO CONF'24: CODE ENFORCEMENT
EFT Posted
249.03
604562
11/28/2024
1978 EE VENDOR #1978
Reimb: 11/08/241b
REIMB: SUPPLIES: PW
EFT Posted
121.21
604667
12/12/2024
1978 EE VENDOR #1978
Reimb: 11/08/24a
REIMB: STAFF TRAINING: PW
EFT Posted

15.00 604561
11/28/2024
2265 EE VENDOR #2265
Reimb: 11/12/24
REIMB: REFRESHMENTS: START ACADEMY EVENT: HR
EFT Posted
150.98
604649
12/12/2024
2285 EE VENDOR #2285
Reimb: '24 Calpers
REIMB: CALPERS CONFERENCE: HR
EFT Posted

88.93 604800
12/19/2024
2410 EE VENDOR #2410
12/12/24
REIMB: HOLIDAY LUNCHEON GIFT CARDS & RAFFLE TICKETS
EFT Posted
202.84
604785
12/19/2024
2757 EE VENDOR #2757
12/06/24
REIMBURSE ICC PERMIT TECH TESTING FEES: COMDV
EFT Posted
305.00
303490
12/12/2024
3030 EE VENDOR #3030
Reimb: 11/21/24
REIMB: CALPERS CONFERENCE
Printed Check
269.40
604680
12/12/2024
3161 EE VENDOR #3161
Ck Req 11/14/24
REIMB: CASP COURSE: BLDG & SAFETY
EFT Posted

51.50 303545
12/19/2024
3461 EE VENDOR #3461
Reimb: 12/04/24
REIMB: CNOA CONFERENCE: PD
Printed Check
246.22
303536
12/19/2024
3467 EE VENDOR #3467
Reimb: CNOA'24
REIMB: CNOA CONFERENCE: PD
Printed Check
1,182.83
303555
12/19/2024
3498 EE VENDOR #3498
Reimb: 12/09/24
REIMB: CAL HOUSING & COMDEV CONFERENCE
Printed Check
513.18
303473
12/12/2024
3667 EE VENDOR #3667
Reimb: Mtg 11/18/24
REIMB: FORUM ON HOMELESSNESS: TCSD
Printed Check

49.04 303473
12/12/2024
3667 EE VENDOR #3667
Reimb: Notary Test
REIMB: NOTARY TEST
Printed Check

98.56 604692
12/12/2024
3808 EE VENDOR #3808
Reimb: 11/19/24
REIMB: CACEO CONFERENCE: BLDSF
EFT Posted
2,000.19
303413
11/26/2024
4062 EE VENDOR #4062
11/13/24
REIMB: PLUMBING SUPPLIES: PW
Printed Check

52.40 604581
11/28/2024
4063 EE VENDOR #4063
REIMB: 11/12/24
REIMB: CALPERS CONFERENCE: FIN
EFT Posted
674.98
303471
12/5/2024
4065 EE VENDOR #4065
REIMB: 11/07/24
REIMB: CALPERS CONFERENCE: HR
Printed Check
109.38
303527
12/19/2024
4098 EE VENDOR #4098
Reimb: CNOA'24
REIMB: CNOA CONFERENCE: PD
Printed Check
242.32
604664
12/12/2024
2031 ELITE CLAIMS MANAGEM
2024-764

TPA FOR WORKERS COMPENSATION
EFT Posted
1,250.00
303522
12/19/2024
3100 EMERGENCY SERVICE MA
2024 Subscription
SUBSCRIPTION: TEMECULA CITIZEN CORPS
Printed Check
314.00
303434
12/5/2024
1246 EMPLOYMENT DEVELOPME
Ben350566

WAGE GARNISHMENT PAYMENT
Printed Check
216.56

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303434
12/5/2024
1246 EMPLOYMENT DEVELOPME
Ben350589

WAGE GARNISHMENT PAYMENT
Printed Check
204.38
303409
11/26/2024
1104 ENVIRONMENTAL HEALTH
11/14/24
PERMIT APPLICATION FEE: SPLASH PAD: PW
Printed Check
430.00
604749
12/19/2024
3985 ENVIROPOD INC
5194 / COF138-1
CATCH BASIN FILTERS: PW - NPDES
EFT Posted
243,465.69
303523
12/19/2024
1004 ESGIL LLC
1012870
SEP PLAN REVIEW SERVICES: BLDG & SAFETY
Printed Check
25,929.64
17472
11/7/2024
1911 EVENTBRITE.COM
7508
REGISTRATION: STATE OF THE COUNTY: CMO
Credit Card

50.00 17474
11/7/2024
1911 EVENTBRITE.COM
0175
REGISTRATION: STATE OF THE COUNTY: CMO
Credit Card

50.00 303435
12/5/2024
2469 EXP US SERVICES INC
146015

SANTA GERTRUDIS CREEK TRAIL PHASE II
Printed Check
29,881.88
303435
12/5/2024
2469 EXP US SERVICES INC
147001

SANTA GERTRUDIS CREEK TRAIL PHASE II
Printed Check
9,423.41
17475
11/7/2024
2749 EXTENDED STAY AMERIC
7875
LODGING: HPDP EMERGENCY SHELTER: TCSD
Credit Card
106.99
17377
10/10/2024
1998 EYEMED VISION CARE
Ben350502

VISION PLAN PAYMENT
Wire
2,067.73
303478
12/12/2024
1998 EYEMED VISION CARE
350651

VISION PLAN COBRA PAYMENT
Printed Check

7.56 303524
12/19/2024
1892 FAIR HOUSING COUNCIL
Oct'24
OCT'24 SUB -RECIPIENT: FAIR HOUSING SERVICES
Printed Check
1,621.05
303524
12/19/2024
1892 FAIR HOUSING COUNCIL
Sep'24
SEP SUB -RECIPIENT: FAIR HOUSING SERVICES
Printed Check
1,501.26
303525
12/19/2024
1703 FAITH AUTO GLASS & T
21278
WINDSHIELD REPAIR: CODE ENFORCEMENT: COMM DEV
Printed Check
249.62
604600
12/5/2024
2116 FALCON ENGINEERING S
2024-10
CONSTRUCTION MGMT SERVICES: PW16-01 CIP
EFT Posted
321,771.33
604600
12/5/2024
2116 FALCON ENGINEERING S
2024-03 SGTP2
CONSTRUCTION MGMT SERVICES: PW19-04 CIP
EFT Posted
31,270.00
303410
11/26/2024
1005 FEDERAL EXPRESS INC
8-662-54435a
EXPRESS MAIL SERVICES: PARKS: PW
Printed Check

7.32 303410
11/26/2024
1005 FEDERAL EXPRESS INC
8-662-54435b
EXPRESS MAIL SERVICES: PLANNING
Printed Check

9.39 303436
12/5/2024
1005 FEDERAL EXPRESS INC
8-683-02365b
EXPRESS MAIL SERVICES: CIP: PW
Printed Check

18.79 303436
12/5/2024
1005 FEDERAL EXPRESS INC
8-675-60413
EXPRESS MAIL SERVICES: CIP: PW
Printed Check

18.25 303436
12/5/2024
1005 FEDERAL EXPRESS INC
8-683-02365a
EXPRESS MAIL SERVICES: ITSS
Printed Check

6.62 303436
12/5/2024
1005 FEDERAL EXPRESS INC
8-683-02365c
EXPRESS MAIL SERVICES: STREETS: PW
Printed Check

16.17 303479
12/12/2024
1005 FEDERAL EXPRESS INC
8-675-60414a
EXPRESS MAIL SERVICES: FINANCE
Printed Check

7.71 303479
12/12/2024
1005 FEDERAL EXPRESS INC
8-675-60414b
EXPRESS MAIL SERVICES: PLANNING
Printed Check

8.78 303526
12/19/2024
1005 FEDERAL EXPRESS INC
8-697-34118
EXPRESS MAIL SERVICES: FIRE
Printed Check

42.84 303526
12/19/2024
1005 FEDERAL EXPRESS INC
8-697-34119
EXPRESS MAIL SERVICES: STREETS: PW
Printed Check

14.99 303438
12/5/2024
1219 FINE ARTS NETWORK
Perf: 11/23-11/24

A CHARLIE BROWN CHRISTMAS & CO
Printed Check
3,110.00
303437
12/5/2024
1219 FINE ARTS NETWORK
Sttlmnt: 11/01-11/02
SETTLEMENT: ROCKY HORROR PICTURE SHOW
Printed Check
2,536.14
604601
12/5/2024
1871 FLATIRON WEST INC
18 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT Posted
1,037,093.47
604718
12/13/2024
1871 FLATIRON WEST INC
19 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT Posted
3,011,001.12
604665
12/12/2024
2582 FLOCK GROUP INC
INV-53308

LICENSE PLATE RECOGINITION CAMERAS
EFT Posted
200,000.00
303480
12/12/2024
1043 FLOOD CONTROL AND WA
D12432553
MURRIETA CREEK CHANNEL AD: PWMC-22-02
Printed Check
1,000.00
604750
12/19/2024
2643 FORENSIC NURSES OF S
2796
SART EXAMS: TEM SHERIFF
EFT Posted
1,400.00
604750
12/19/2024
2643 FORENSIC NURSES OF S
2795
SART EXAMS: TEM SHERIFF
EFT Posted
1,200.00
604666
12/12/2024
3046 FOSTER & FOSTER CONS
33806

OPEB ACTUARIAL VALUATION SERVICE
EFT Posted
2,750.00
604668
12/12/2024
1875 FREIZE UHLER KIMBERL
8797
PROMOTIONAL ITEMS: FIRE DEPT
EFT Posted
633.00
604751
12/19/2024
1875 FREIZE UHLER KIMBERL
9582
CITY APPAREL: FINANCE
EFT Posted
1,536.67
604751
12/19/2024
1875 FREIZE UHLER KIMBERL
9446
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted
427.91
604669
12/12/2024
2374 GEORGE HILLS COMPANY
INV1029977
CLAIMS TPA: RISK MANAGEMENT
EFT Posted
3,399.70
604669
12/12/2024
2374 GEORGE HILLS COMPANY
INV1030212
CLAIMS TPA: RISK MANAGEMENT
EFT Posted
3,275.90
604752
12/19/2024
2374 GEORGE HILLS COMPANY
INV1028156
CLAIMS TPA: RISK MANAGEMENT
EFT Posted
2,035.27
604752
12/19/2024
2374 GEORGE HILLS COMPANY
INV1027854
CLAIMS TPA: RISK MANAGEMENT
EFT Posted
148.20
604753
12/19/2024
2722 GEOTAB USA INC
IN411052
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,619.50
604670
12/12/2024
3749 GHD INC
380-0060333

DE PORTOLA RD/JEDEDIAH SMITH RD
EFT Posted
53,603.45
604563
11/28/2024
2359 GILLIS AND PANICHAPA
1089011
ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON -CALL
EFT Posted
17,095.00
604563
11/28/2024
2359 GILLIS AND PANICHAPA
108902J
ARCHITIECTURAL SERVICES: PW-CIP, PW19-14, ON -CALL ARGM EFT Posted
1,485.00
604754
12/19/2024
2359 GILLIS AND PANICHAPA
108922J
ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON -CALL
EFT Posted
14,735.00
604754
12/19/2024
2359 GILLIS AND PANICHAPA
108862J
ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON -CALL
EFT Posted
18,883.77
303529
12/19/2024
1813 GODS FAN CLUB
DSF (JS) 12/09/24

DISCRETIONARY GRANT FUNDS
Printed Check
2,000.00
303528
12/19/2024
1813 GODS FAN CLUB
12/09/24

RENTAL ASSISTANCE/FLEXIBLE FAMILY ASSISTANCE
Printed Check
2,650.00
604755
12/19/2024
3527 GOLDEN STATE COMMUNI
S107921
EMPG GRANT: EOC RADIO EQUIPMENT: EM
EFT Posted
17,275.46
303530
12/19/2024
1523 GOLDEN VALLEY MUSIC
Perf: 12/08/24
CLASSICS @ THE MERC 12/08/24
Printed Check
756.00
303531
12/19/2024
1457 GREAT OAK HIGH SCHOO
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00
303481
12/12/2024
1009 HANKS HARDWARE INC
2649/Nov'24
MAINTENANCE SUPPLIES: PARKS: PW
Printed Check
159.21
303481
12/12/2024
1009 HANKS HARDWARE INC
2641/Nov'24
MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW
Printed Check

16.58 303481
12/12/2024
1009 HANKS HARDWARE INC
2634/Nov'24
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
Printed Check
167.31
303481
12/12/2024
1009 HANKS HARDWARE INC
2646/Nov'24
SUPPLIES/EQUIPMENT: FACILITIES: PW
Printed Check
289.25
303481
12/12/2024
1009 HANKS HARDWARE INC
2716/Nov'24
SUPPLIES/EQUIPMENT: FACILITIES: PW
Printed Check

55.69 303481
12/12/2024
1009 HANKS HARDWARE INC
2670/Nov'24
SUPPLIES/EQUIPMENT: FACILITIES: PW
Printed Check

6.51 303532
12/19/2024
1009 HANKS HARDWARE INC
2644/Nov'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
1,524.96
303532
12/19/2024
1009 HANKS HARDWARE INC
2671/Nov'24
SUPPLIES/EQUIPMENT: FACILITIES: PW
Printed Check

43.39 303439
12/5/2024
2225 HASA INC
1006640
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,005.46
303439
12/5/2024
2225 HASA INC
1004254
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
906.55

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303439
12/5/2024
2225 HASA INC
1006641
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
873.58
303439
12/5/2024
2225 HASA INC
1004253
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
494.56
604672
12/12/2024
1382 HAZ MAT TRANS INC
HMT2410069
HAZ-MAT CLEAN UP: STREET MAINTENANCE: PW
EFT Posted
12,895.44
604673
12/12/2024
1093 HEALTHPOINTE MEDICAL
42612-4448665
MED EMPLOYMENT SCREENING: HR
EFT Posted
300.00
303533
12/19/2024
1791 HELIXSTORM INC
16440
HARD DRIVES FOR ARCHIVERS: SOMMERS BEND: ITSS
Printed Check
6,011.48
303533
12/19/2024
1791 HELIXSTORM INC
16442
HARD DRIVES: SOMMERS BEND: ITSS
Printed Check
2,404.59
604674
12/12/2024
3497 HEWLETT PACKARD FINA
100000606480
DATA CENTER TECHNOLOGY INFRASTRUCUTRE: ITSS
EFT Posted
15,785.70
303440
12/5/2024
1083 HINDERLITER DE LLAMA
SIN044534
SALES TAX CONSULTING: FINANCE
Printed Check
3,944.45
303440
12/5/2024
1083 HINDERLITER DE LLAMA
SIN044628
TRANSACTOIN TAX AUDIT SERVICES: FINANCE
Printed Check
3,558.71
604756
12/19/2024
2547 HINER DOUGLAS
Nov'24
UMPIRE OFFICIATING SERVICES: SPORTS: TCSD
EFT Posted
2,646.00
303482
12/12/2024
1620 HOSPICE OF THE VALLE
Jul-Sep'24

CDBG-SENIOR ASSISTANCE PROGRAM
Printed Check
5,693.37
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8273
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
2,352.58
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8184
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
1,507.24
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8409
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
1,426.42
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8400
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
955.05
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8288
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
725.70
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8272
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
717.44
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8431
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
651.91
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8206
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
312.00
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8276
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
147.00
604757
12/19/2024
2564 INLAND FLEET SOLUTIO
8412
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted

75.00 303534
12/19/2024
1533 INLAND VALLEY CLASSI
PERF: 11/22-11/24
TICKET SERVICE AGREEMENT: NUTCRACKER 11/22-11/24
Printed Check
34,959.34
17382
10/10/2024
10471NSTATAX EDD
Ben350526

STATE TAX PAYMENT
Wire
54,267.25
17381
10/10/2024
1027 INSTATAX IRS
Ben350522

FEDERAL TAX PAYMENT
Wire
159,485.03
303442
12/5/2024
3035 INTERFLEX PAYMENT
Ben350576

CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed Check
25,416.81
303483
12/12/2024
3035 INTERFLEX PAYMENT
INV787191
FSA & COBRA SERVICES: HR
Printed Check
453.75
604675
12/12/2024
2085 INTERPRETERS UNLIMIT
405613
TRANSLATION SERVICES: TEM SHERIFF
EFT Posted

69.00 604676
12/12/2024
1757 INTRADO LIFE AND SAF
6093260
OCT ENTERPRISES 911 SVC: INFO TECH
EFT Posted
322.50
17485
11/7/2024
1674 ISTOCK INTL INC
8024
SUBSCRIPTION: PROMO IMAGES: TCSD
Credit Card
120.00
303443
12/5/2024
3095 J QUALITY CONTROLS
2048
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
504.43
604602
12/5/2024
1719 JACOBS HOUSE INC
Ben350560

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 604603
12/5/2024
2045 JAMES ELLIOTT ENTERT
Sttlmnt: 11/15/24
SETTLEMENT: STONE SOUL: MOTOWN TRIBUTE
EFT Posted
4,298.00
604603
12/5/2024
2045 JAMES ELLIOTT ENTERT
Sttlmnt: 11/14/24
SETTLEMENT: YOU'RE NO GOOD: LINDA RONSTADT TRIBUTE
EFT Posted
2,436.00
303535
12/19/2024
2045 JAMES ELLIOTT ENTERT
Adv Perf: 01/10/25
ADV PAYMENT: PURE BREAD: BREAD TRIBUNE: 01/10/25
Printed Check
2,500.00
303444
12/5/2024
3197 JOS VIDEO & MEDIA
3745
VIDEOGRAPHY SERVICES: TRAINING VIDEO: EMERGENCY MGMT
Printed Check
3,750.00
604677
12/12/2024
3663 JERSEY MIKES
01-000786-01-735630
TEEN CERT CLASS MEALS: TCC: EMERGENCY MGMT
EFT Posted
1,620.00
604678
12/12/2024
4077 KEYS4U LOCKSMITH INC
1304206
LOCKSMITH SERVICES: TEM SHERIFF
EFT Posted
3,324.00
604564
11/28/2024
1090 KEYSER MARSTON ASSOC
0039191
ON CALL CONSULTANT SERVICES: COMM DEV
EFT Posted
1,360.00
604679
12/12/2024
3754 KIMLEY HORN AND ASSO
095382006-1024

SAGE SENIOR APARTMENTS CEQA REVIEW
EFT Posted
6,509.20
604758
12/19/2024
3754 KIMLEY HORN AND ASSO
095382006-0824

SAGE SENIOR APARTMENTS CEQA REVIEW
EFT Posted
1,028.14
604604
12/5/2024
1975 KRACH BREE B
200769
COT COMMUNITY BELT BUCKLES: COMSP
EFT Posted
1,092.94
604759
12/19/2024
1975 KRACH BREE B
200813
EMPLOYEE RECOGNITION: HR
EFT Posted

39.97 604759
12/19/2024
1975 KRACH BREE B
200821
RECOGNITION AWARDS: PD
EFT Posted

36.70 303445
12/5/2024
1136 LAKE ELSINORE ANIMAL
Oct'24
OCT'24 ANIMAL CONTROL SERVICES
Printed Check
11,031.56
303484
12/12/2024
1136 LAKE ELSINORE ANIMAL
Dec'24
DEC'24 ANIMAL CONTROL SERVICES
Printed Check
11,031.56
303484
12/12/2024
1136 LAKE ELSINORE ANIMAL
Nov 2024
NOV'24 ANIMAL CONTROL SERVICES
Printed Check
11,031.56
17462
11/7/2024
3817 LAZY DOG RESTAURANT
5370
REFRESHMENTS: CITY COUNCIL MTG: 10/02/24
Credit Card
179.37
17471
11/7/2024
1014 LEAGUE OF CALIFORNIA
2109
REGISTRATION: CONFERENCE: CMO
Credit Card

80.00 17473
11/7/2024
1014 LEAGUE OF CALIFORNIA
9509
REGISTRATION: CONFERENCE: PLANNING
Credit Card

80.00 604681
12/12/2024
2278 LESO PAMELA
9347-B
CRIME PREVENTION SUPPLIES: TEM SHERIFF: PD
EFT Posted
773.16
17463
11/7/2024
2350 LEWIS CLEANERS
1558
LAUNDRY SERVICES: TABLE LINEN: CITY CLERK
Credit Card

98.00 604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
276204
AUG HR LEGAL SERVICES TE060-00022
EFT Posted
12,804.00
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
276224
AUG HR LEGAL SERVICES TE060-00024
EFT Posted
4,875.10
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
277729
SEP HR LEGAL SERVICES TE060-00001
EFT Posted
1,489.00
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
278191
SEP HR LEGAL SERVICES TE060-00022
EFT Posted
8,530.50
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
278215
SEP HR LEGAL SERVICES TE060-00024
EFT Posted
18,004.00
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
279557
SEP HR LEGAL SERVICES TE060-00025
EFT Posted
587.00
604565
11/28/2024
1320 LIEBERT CASSIDY WHIT
279042
SEP HR LEGAL SERVICES TE060-00201
EFT Posted
1,632.50
604605
12/5/2024
1320 LIEBERT CASSIDY WHIT
276989
AUG FINANCE LEGAL SERVICES TE060-00201
EFT Posted
3,599.00
604760
12/19/2024
1320 LIEBERT CASSIDY WHIT
280404
LEGAL SERVICES: HR
EFT Posted
6,319.17
303485
12/12/2024
1923 LLOYDS DESIGNS
1284
GRAPHIC DESIGNS SERVICES: TCSD
Printed Check
3,000.00
604761
12/19/2024
3198 LOOMIS ARMORED US
13625819
ARMORED CAR SERVICES: FINANCE
EFT Posted
1,117.03
17488
11/7/2024
2212 LUNA GRILL
1677
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Credit Card
175.27

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17481
11/7/2024
2212 LUNA GRILL
8989
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Credit Card

85.82 303446
12/5/2024
1806 M C I COMM SERVICE
7DK89878 11/17/24
NOV 7DK89878 XXX-0714 USAGE MALL: PD
Printed Check

35.06 303446
12/5/2024
1806 M C I COMM SERVICE
7DK90589 11/17/24
NOV 7DK90589 XXX-3046 GEN USAGE
Printed Check

36.45 303446
12/5/2024
1806 M C I COMM SERVICE
7DK89878 10/17/24
OCT 7DK89878 XXX-0714 USAGE MALL PD
Printed Check

34.90 303446
12/5/2024
1806 M C I COMM SERVICE
7DK90589 10/17/24
OCT 7DK90589 XXX-3046 GEN USAGE
Printed Check

36.45 303486
12/12/2024
1224 MAIN STREET SIGNS
46267
SIGNS AND SUPPLIES: PARKS: PW
Printed Check
257.03
303537
12/19/2024
1224 MAIN STREET SIGNS
46264
REPLACEMENT SIGN: PW
Printed Check
148.39
604762
12/19/2024
1243 MANALILI DE VILLA Al
1200.203-1206.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,718.80
604566
11/28/2024
2619 MARIPOSA TREE MANAGE
3736
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
13,673.21
604566
11/28/2024
2619 MARIPOSA TREE MANAGE
3743
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
995.40
604566
11/28/2024
2619 MARIPOSA TREE MANAGE
3735
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
661.20
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3739
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
1,023.36
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3734
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
2,856.20
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3733
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
1,867.20
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3737
TREE TRIMMING: RANCHO HIGHLANDS: PW
EFT Posted
7,264.37
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3741
TREE TRIMMING: TRADEWINDS SLOPE: PW
EFT Posted
4,543.12
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3738
TREE TRIMMING: VILLAGE SLOPE: PW
EFT Posted
528.60
604682
12/12/2024
2619 MARIPOSA TREE MANAGE
3740
TREE TRIMMING: VINTAGE HILLS SLOPE: PW
EFT Posted
9,422.89
604763
12/19/2024
4078 MARSHACK HAYS WOOD
17388
PROFESSIONAL SERVICES CASE NO 6
EFT Posted
11,152.48
604763
12/19/2024
4078 MARSHACK HAYS WOOD
17274
PROFESSIONAL SERVICES CASE NO 6
EFT Posted
8,783.65
303538
12/19/2024
1996 MATCHETT VIVIAN
1320-1320.206'24
TCSD INSTRUCTOR EARNINGS: TCSD
Printed Check
666.40
303447
12/5/2024
2388 MATRIX TELECOM LLC
1198873967
OCT 800 SERVICES: CIVIC CENTER
Printed Check

70.65 604764
12/19/2024
2057 MDG ASSOCIATES INC
19036
OCT CONSULTING SERVICES: ADA PW 18-16: PW
EFT Posted
160.00
604764
12/19/2024
2057 MDG ASSOCIATES INC
19035
OCT CONSULTING SERVICES: CDBG ADMINISTRATION
EFT Posted
5,602.00
17689
12/10/2024
2165 MEDLINE INDUSTRIES L
QE Sep'24
QE SEP 2024 SALES TAX PHS
Wire
384,618.00
303487
12/12/2024
1924 MEHEULA MUSIC PRODUC
12/02/24

MULTIPLE HAWAIIAN PERFORMANCES
Printed Check
2,500.00
303539
12/19/2024
1185 MET LIFE INSURANCE C
350650

DENTAL COBRA PAYMENT
Printed Check

53.84 604567
11/28/2024
2042 MICHAEL BAKER INTERN
1228201
ENGINEERING & SURVEY SERVICES: PWSW-02-01
EFT Posted
1,140.00
604683
12/12/2024
2042 MICHAEL BAKER INTERN
1231075

LONG CANYON CREEK PARK RESTROOM
EFT Posted
7,506.00
604683
12/12/2024
2042 MICHAEL BAKER INTERN
1231082

VAIL RANCH PARK RESTROOMS
EFT Posted
9,970.00
604606
12/5/2024
2259 MICHELLE MEDINA
1040.204 1st
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,302.00
604684
12/12/2024
1795 MIKO MOUNTAINLION IN
1200
LONG CANYON INFILL SKATE PARK INSTALL: PW23-05
EFT Posted
2,875.00
604685
12/12/2024
3994 MINUTEMAN PRESS
69428
BUSINESS CARDS: HR
EFT Posted
111.21
604685
12/12/2024
3994 MINUTEMAN PRESS
69260
BUSINESS CARDS: PREVENTION: FIRE
EFT Posted
187.33
604765
12/19/2024
3994 MINUTEMAN PRESS
69317
BUSINESS CARDS: BUILDING AND SAFETY
EFT Posted

93.66 604765
12/19/2024
3994 MINUTEMAN PRESS
69589
BUSINESS CARDS: PLANNING
EFT Posted

71.33 604607
12/5/2024
1681 MIRANDA JULIO C
3600.206-3630.205
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,832.60
604568
11/28/2024
1241 MISSION ELECTRIC SUP
528780-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT Posted
196.93
604686
12/12/2024
1241 MISSION ELECTRIC SUP
529074-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
358.88
604686
12/12/2024
1241 MISSION ELECTRIC SUP
529072-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
107.22
604686
12/12/2024
1241 MISSION ELECTRIC SUP
528507-02
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

54.64 604686
12/12/2024
1241 MISSION ELECTRIC SUP
528472-01
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

39.77 604686
12/12/2024
1241 MISSION ELECTRIC SUP
528958-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

25.29 604686
12/12/2024
1241 MISSION ELECTRIC SUP
529090
ELECTRICAL SUPPLIES: PARKS: PW
EFT Posted
(439.75)
604766
12/19/2024
1241 MISSION ELECTRIC SUP
529076-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
2,813.58
604766
12/19/2024
1241 MISSION ELECTRIC SUP
528507-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
286.63
604766
12/19/2024
1241 MISSION ELECTRIC SUP
528507-01
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

24.04 604608
12/5/2024
1118 MIYAMOTO JURKOSKY SU
2900.203-2905'24
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,137.38
604767
12/19/2024
1287 MOORE FENCE COMPANY
24-8291
FENCE RENOVATION: NAKAYAMA PARK: PW
EFT Posted
7,627.06
604609
12/5/2024
1240 MORAMARCO ANTHONY J
2040.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
343.00
604609
12/5/2024
1240 MORAMARCO ANTHONY J
2047.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted

75.60 604768
12/19/2024
1240 MORAMARCO ANTHONY J
2045.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
343.00
604768
12/19/2024
1240 MORAMARCO ANTHONY J
0510.101
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
150.00
17477
11/7/2024
3509 MOTEL 6
9943
LODGING: HPDP EMERGENCY SHELTER: TCSD
Credit Card
569.03
303540
12/19/2024
3475 MSW CONSULTANTS INC
914

SAAS SERVICES MINERVA SUBSCRIPTION
Printed Check
73,750.00
303411
11/26/2024
100 MTAC TEMECULA VALLEY BRANCH
79675978 REFUND
REFUND: LIBRARY COMMUNITY ROOM: TCSD
Printed Check
200.00
17417
10/7/2024
2248 MURRIETA CHAMBER OF
4485
REGISTRATION: STATE OF THE CITY: CC
Credit Card

60.00 604569
11/28/2024
2081 MUSIC CONNECTION LLC
Sttlmnt: 11/09/24
SPEAKEASY @ THE MERC: 11/09/24
EFT Posted
453.60
604610
12/5/2024
2268 MUSSON THEATRICAL IN
00476559
SOUND/LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted
2,400.98
604610
12/5/2024
2268 MUSSON THEATRICAL IN
00476902
SOUND/LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted
302.97
604610
12/5/2024
2268 MUSSON THEATRICAL IN
00477062
SOUND/LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted
204.98
17454
11/7/2024
1065 NATIONAL FIRE PROTEC
7497
SUPPLIES: FIRE PREVENTION WEEK MATERIAL: FIRE
Credit Card
4,046.89
303541
12/19/2024
2032 NATIONAL SAFETY COMP
38060
DOT/ALCOHOL TESTING SERVICES: RM
Printed Check
149.90

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17384
10/10/2024
1088 NATIONWIDE RETIREMEN
Ben350530

OBRA-PROJECT RETIREMENT PAYMENT
Wire
8,400.36
604611
12/5/2024
2578 NIEVES LANDSCAPE INC
79555
LANDSCAPE MAINT: PARKS IMPROVE PROGRAM: PWPW-14
EFT Posted
48,049.68
604611
12/5/2024
2578 NIEVES LANDSCAPE INC
79556
REMEDIAL LANDSCAPE SERVICES: NAKAYAMA PARK: PW
EFT Posted
21,635.00
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79491
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
35,530.35
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79492
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
28,387.02
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79490
LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
4,147.90
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79493
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
79,873.04
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79489
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
57,769.09
604687
12/12/2024
2578 NIEVES LANDSCAPE INC
79488
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
23,830.91
303542
12/19/2024
2571 NORMAN A TRAUB & ASS
24042
WORKPLACE INVESTIGATIONS: HR
Printed Check
11,083.64
303542
12/19/2024
2571 NORMAN A TRAUB & ASS
24048.2
WORKPLACE INVESTIGATIONS: HR
Printed Check
8,801.94
303543
12/19/2024
1375 NORTH JEFFERSON BUSI
1200155/JAN-MAR'25
JAN-MAR'25 ASSN DUES 0155 #19: FV
Printed Check
694.58
303543
12/19/2024
1375 NORTH JEFFERSON BUSI
1121810/JAN-MAR'25
JAN-MAR'25 ASSN DUES 1810 #16: FV
Printed Check
571.82
303543
12/19/2024
1375 NORTH JEFFERSON BUSI
1078329 /JAN-MAR'25
JAN-MAR'25 ASSN DUES 8329 #17: FV
Printed Check
531.43
303543
12/19/2024
1375 NORTH JEFFERSON BUSI
1078358/JAN-MAR'25
JAN-MAR'25 ASSN DUES 8358 #20: FV
Printed Check
722.04
604688
12/12/2024
1819 NPG INC
1123311
SEAL COAT & STRIPE LONG CANYON CREEK PARK: PW
EFT Posted
3,477.00
604688
12/12/2024
1819 NPG INC
1123310
SEAL COAT & STRIPE PUMP TRACK: RRSP: PW
EFT Posted
2,995.00
604688
12/12/2024
1819 NPG INC
1123309
SEAL COAT & STRIPE WOLF CREEK PUMP TRACK: PW
EFT Posted
3,145.00
604769
12/19/2024
1819 NPG INC
30223
MAINTENANCE SUPPLIES: PARKS: PW
EFT Posted
1,807.43
604571
11/28/2024
2496 OLD TOWN TIRE AND SE
77070
VEHICLE MAINTENANCE SERVICES: STREETS: PW
EFT Posted
296.81
604571
11/28/2024
2496 OLD TOWN TIRE AND SE
76821
VEHICLE MAINTENANCE: LAND DEV: PW
EFT Posted
920.71
604689
12/12/2024
2496 OLD TOWN TIRE AND SE
76901
RUNNING BOARDS: PW MAINTENANCE TRUCKS: PW
EFT Posted
1,854.96
604689
12/12/2024
2496 OLD TOWN TIRE AND SE
76902
RUNNING BOARDS: PW MAINTENANCE TRUCKS: PW
EFT Posted
1,854.96
604689
12/12/2024
2496 OLD TOWN TIRE AND SE
76689
VEHICLE MAINTENANCE: FIRE
EFT Posted
545.35
604689
12/12/2024
2496 OLD TOWN TIRE AND SE
77196
VEHICLE MAINTENANCE: MPSC BUS AND VAN: TCSD
EFT Posted
233.99
604689
12/12/2024
2496 OLD TOWN TIRE AND SE
77060
VEHICLE MAINTENANCE: PW CIP
EFT Posted

94.17 604689
12/12/2024
2496 OLD TOWN TIRE AND SE
77136
VEHICLE MAINTENANCE: TRAFFIC: PW
EFT Posted
2,054.62
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77177
VEHICLE MAINTENANCE SERVICES: STREETS: PW
EFT Posted
2,340.86
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77324
VEHICLE MAINTENANCE: CODE ENFORCEMENT:COMDV
EFT Posted

87.98 604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77341
VEHICLE MAINTENANCE: CODE ENFORCEMENT:COMDV
EFT Posted

45.74 604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77327
VEHICLE MAINTENANCE: FIRE
EFT Posted
598.87
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77281
VEHICLE MAINTENANCE: FIRE
EFT Posted
427.93
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77183
VEHICLE MAINTENANCE: LAND DEV: PW
EFT Posted

72.02 604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77117
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
2,817.07
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77120
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
1,457.22
604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77184
VEHICLE MAINTENANCE: PW CIP
EFT Posted

72.02 604770
12/19/2024
2496 OLD TOWN TIRE AND SE
77116
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
335.08
303448
12/5/2024
4061 OLVERA GARY
11/07/24
REFUND: ENGINEERING DEPOSIT: PW
Printed Check
3,000.00
17478
11/7/2024
1492 PANERA BREAD
7982
REFRESHMENTS: PARKS & REC SOCIAL MEDIA FORUM EVENT
Credit Card
418.22
604690
12/12/2024
2857 PARKER KAI B
C-103
SKATE PARK BOX ART INFILL RECR: TCSD
EFT Posted
3,000.00
17479
11/7/2024
4055 PARKRECEIPTS.COM
8668
PARKING: SENIOR EXCURSION: TCSD
Credit Card

75.00 604691
12/12/2024
3785 PATRICK PATTIE
6939
JANITORIAL SERVICES: PARKS: PW
EFT Posted
11,485.00
17487
11/7/2024
1401 PAYPAL
2870
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

68.50 303449
12/5/2024
3462 PECHANGA RESORTS INC
1700.205 - 1715.205
TCSD INSTRUCTOR EARNINGS: TCSD
Printed Check
2,100.00
17459
11/7/2024
4037 PEPPERBALL
2752
REGISTRATION: ARMORER CERTIFICATION: PD
Credit Card
1,098.00
604771
12/19/2024
2468 PLACEWORKS INC
TEM-08.0-1
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
EFT Posted

66.25 604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48465
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
2,356.53
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48435
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
1,981.27
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48587
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
1,233.55
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48624
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
1,152.96
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48616
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
889.34
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48606
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
741.31
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48631
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
514.10
604693
12/12/2024
3271 POWERSPORTS UNLIMITE
48618
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
249.84
604772
12/19/2024
3271 POWERSPORTS UNLIMITE
48831
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted
249.84
303450
12/5/2024
1363 PRE PAID LEGAL SERVI
Ben350564

PREPAID LEGAL SERVICES PAYMENT
Printed Check
226.70
604612
12/5/2024
1493 PREMIER MARKETING IN
3493
PERFORMANCE & EVENT SERVICES: HEALTH FAIR: TCSD
EFT Posted
1,980.00
604773
12/19/2024
1493 PREMIER MARKETING IN
3154
EVENT PERFORMANCE SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
500.00
604773
12/19/2024
1493 PREMIER MARKETING IN
3153
EVENT PERFORMANCE SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
475.00
17460
11/7/2024
1020 PRESS ENTERPRISE COM
7903
ONLINE SUBSCRIPTION: CITY CLERK
Credit Card

14.00 17483
11/7/2024
1020 PRESS ENTERPRISE COM
7754
ONLINE SUBSCRIPTION: TCSD
Credit Card

18.00 303488
12/12/2024
1020 PRESS ENTERPRISE COM
180905656B 11/04/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08
303488
12/12/2024
1020 PRESS ENTERPRISE COM
180905656C 11/04/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303488
12/12/2024
1020 PRESS ENTERPRISE COM
180905656A 11/04/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08
303488
12/12/2024
1020 PRESS ENTERPRISE COM
180905656D 11/04/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.06
604572
11/28/2024
3971 PRN PRODUCTIONS
PERF: 11/08/24
TICKET SERVICE AGREEMENT: FRIDAY NIGHT LIVE IMPROV
EFT Posted

74.09 604613
12/5/2024
3971 PRN PRODUCTIONS
PERF: 11/22/24
TICKET SERVICE AGREEMENT: FRIDAY NIGHT LIVE IMPROV
EFT Posted
119.25
604694
12/12/2024
1721 PRO ACTIVE FIRE DESI
2153
PLAN CHECKING SERVICES: PREVENTION: FIRE
EFT Posted
16,117.90
604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283636
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
107.66
604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283406
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283392
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283396
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283415
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 604573
11/28/2024
1336 PRUDENTIAL OVERALL S
132283391
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

21.43 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132286030
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
107.66
604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132284571
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

27.55 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132286963
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

27.55 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132285744
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

25.00 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132285749
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

23.86 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132284566
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132286958
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132285733
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

21.43 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132286962
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132284570
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132285738
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

12.74 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132285758
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132286979
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132284587
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

9.89 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132277071 B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132282900A
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

57.03 604695
12/12/2024
1336 PRUDENTIAL OVERALL S
132277071A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

41.63 604696
12/12/2024
1336 PRUDENTIAL OVERALL S
132282900B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.19 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132284580
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132285748
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

60.71 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132283405
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

60.71 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132286972
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

60.71 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132285734
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

22.25 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132284057
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

17.75 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132285239
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

17.75 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132286471
FLOOR MATS AND TOWEL RENTALS: PW FACILITIES
EFT Posted

17.75 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132285237A
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

61.66 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132285238B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132284055A
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

59.34 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132282901 B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132284056B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132281746B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

53.67 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132284056A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.48 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132282901A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.48 604774
12/19/2024
1336 PRUDENTIAL OVERALL S
132285238A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.48 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132284055B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132281746A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 604775
12/19/2024
1336 PRUDENTIAL OVERALL S
132285237B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

7.14 17455
11/7/2024
4036 PUBLIC SAFETY ALLIAN
7931
REGISTRATION: INT'L CRIMINAL SYNDICATE: PD
Credit Card
175.00
17456
11/7/2024
4036 PUBLIC SAFETY ALLIAN
3836
REGISTRATION: INT'L CRIMINAL SYNDICATE: PD
Credit Card
175.00
17457
11/7/2024
4036 PUBLIC SAFETY ALLIAN
4059
REGISTRATION: INT'L CRIMINAL SYNDICATE: PD
Credit Card
175.00
17458
11/7/2024
4036 PUBLIC SAFETY ALLIAN
6285
REGISTRATION: INT'L CRIMINAL SYNDICATE: PD
Credit Card
175.00
303451
12/5/2024
2635 PUBLIC SAFETY ENTERP
PE0000002194
EMERGENCY RADIO RENTAL: TEM SHERIFF: PD
Printed Check
787.34
303451
12/5/2024
2635 PUBLIC SAFETY ENTERP
PE0000002195A
EMERGENCY RADIO RENTAL: TEM SHERIFF: PD
Printed Check
634.95
303451
12/5/2024
2635 PUBLIC SAFETY ENTERP
PE0000002195B
EMERGENCY RADIO RENTAL: TEM SHERIFF: PD
Printed Check
126.99
604697
12/12/2024
2727 QUADIENT FINANCE USA
PPLN01 11/08/24
POSTAGE SERVICES: TEM SHERIFF: PD
EFT Posted
250.00
303412
11/26/2024
2290 QUESTICA LTD
INV125422
BUDGET SOFTWARE ANNUAL SUBSCRIPTION: ITSS
Printed Check
53,954.20
303544
12/19/2024
2290 QUESTICA LTD
INV126268
BUDGET SOFTWARE ANNUAL SUBSCRIPTION: FINANCE
Printed Check
1,812.50
17486
11/7/2024
3370 QUIROZ TACOS
3352
REFRESHMENTS: CULTURE DAY CATERING
Credit Card
1,242.00
303489
12/12/2024
1103 R C P BLOCK AND BRIC
33249184
MAINTENANCE SUPPLIES: PARKS: PW
Printed Check
1,030.76
303489
12/12/2024
1103 R C P BLOCK AND BRIC
33252085
MAINTENANCE SUPPLIES: PW PARKS
Printed Check

79.93 604776
12/19/2024
2172 RAIN DROP PRODUCTS
0026213-IN
UV LAMP & WIPER SERVICE KIT: MIKE NAGGAR PARK: PW
EFT Posted
2,910.38

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303491
12/12/2024
1134 RANCHO CALIF BUS PK
1077171 JAN-MAR'25
JAN - MAR'25 BUS PK ASSN DUES FOC
Printed Check
1,843.17
303491
12/12/2024
1134 RANCHO CALIF BUS PK
1077168 JAN-MAR'25
JAN - MAR'25 BUS PK ASSN DUES: TVE2
Printed Check
2,234.14
303491
12/12/2024
1134 RANCHO CALIF BUS PK
1077061 JAN-MAR'25
JAN-MAR'25 BUS PK ASSN DUES: DIAZ RD
Printed Check
2,033.07
604777
12/19/2024
1076 RANCHO TEMECULA CAR
OCT'24-A
CAR WASH SERVICES: POLICE
EFT Posted

23.99 604777
12/19/2024
1076 RANCHO TEMECULA CAR
OCT'24
CAR WASH SERVICES: POLICE
EFT Posted

16.01 604574
11/28/2024
1537 RANDALL MANAGEMENT
33520
SIGN POSTING: PLANNING: COMDV
EFT Posted
936.75
604778
12/19/2024
1537 RANDALL MANAGEMENT
33597
SIGN POSTING: PLANNING: COMDV
EFT Posted
624.50
17490
11/7/2024
4056 RED LOBSTER
8628
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Credit Card

94.33 604698
12/12/2024
2203 REMOTE SATELLITE SYS
00130031
PHONE SERVICE FOR EOC: FIRE
EFT Posted
534.00
604576
11/28/2024
1150 RICHARDS WATSON AND
250325
OCTOBER 2024 LEGAL SERVICES
EFT Posted
18,459.63
604575
11/28/2024
1150 RICHARDS WATSON AND
250000
SEPTEMBER 2024 LEGAL SERVICES
EFT Posted
17,741.30
604699
12/12/2024
1150 RICHARDS WATSON AND
250487
OCTOBER 2024 LEGAL SERVICES
EFT Posted
14,324.56
604699
12/12/2024
1150 RICHARDS WATSON AND
250492
OCTOBER 2024 LEGAL SERVICES
EFT Posted
10,141.58
604699
12/12/2024
1150 RICHARDS WATSON AND
250509
OCTOBER 2024 LEGAL SERVICES
EFT Posted
6,849.96
604699
12/12/2024
1150 RICHARDS WATSON AND
250524
OCTOBER 2024 LEGAL SERVICES
EFT Posted
5,606.26
604699
12/12/2024
1150 RICHARDS WATSON AND
250507
OCTOBER 2024 LEGAL SERVICES
EFT Posted
2,299.24
604699
12/12/2024
1150 RICHARDS WATSON AND
250518
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,798.00
604699
12/12/2024
1150 RICHARDS WATSON AND
250519
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,312.04
604699
12/12/2024
1150 RICHARDS WATSON AND
250495
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,281.00
604699
12/12/2024
1150 RICHARDS WATSON AND
250522
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,193.54
604699
12/12/2024
1150 RICHARDS WATSON AND
250494
OCTOBER 2024 LEGAL SERVICES
EFT Posted
944.00
604700
12/12/2024
1150 RICHARDS WATSON AND
250523
OCTOBER 2024 LEGAL SERVICES
EFT Posted
854.00
604700
12/12/2024
1150 RICHARDS WATSON AND
250490
OCTOBER 2024 LEGAL SERVICES
EFT Posted
808.50
604700
12/12/2024
1150 RICHARDS WATSON AND
250497
OCTOBER 2024 LEGAL SERVICES
EFT Posted
762.50
604700
12/12/2024
1150 RICHARDS WATSON AND
250508
OCTOBER 2024 LEGAL SERVICES
EFT Posted
623.15
604700
12/12/2024
1150 RICHARDS WATSON AND
250512
OCTOBER 2024 LEGAL SERVICES
EFT Posted
488.00
604700
12/12/2024
1150 RICHARDS WATSON AND
250498
OCTOBER 2024 LEGAL SERVICES
EFT Posted
305.00
604700
12/12/2024
1150 RICHARDS WATSON AND
250491
OCTOBER 2024 LEGAL SERVICES
EFT Posted
171.50
604700
12/12/2024
1150 RICHARDS WATSON AND
250504
OCTOBER 2024 LEGAL SERVICES
EFT Posted
165.00
604700
12/12/2024
1150 RICHARDS WATSON AND
250503
OCTOBER 2024 LEGAL SERVICES
EFT Posted

84.00 604700
12/12/2024
1150 RICHARDS WATSON AND
250525
OCTOBER 2024 LEGAL SERVICES
EFT Posted

63.00 604701
12/12/2024
1150 RICHARDS WATSON AND
250526
OCTOBER 2024 LEGAL SERVICES
EFT Posted

51.50 604701
12/12/2024
1150 RICHARDS WATSON AND
250505
OCTOBER 2024 LEGAL SERVICES
EFT Posted

27.50 604779
12/19/2024
1150 RICHARDS WATSON AND
250510
OCTOBER 2024 LEGAL SERVICES
EFT Posted
67,434.97
604779
12/19/2024
1150 RICHARDS WATSON AND
250499
OCTOBER 2024 LEGAL SERVICES
EFT Posted
14,454.63
604779
12/19/2024
1150 RICHARDS WATSON AND
250489
OCTOBER 2024 LEGAL SERVICES
EFT Posted
13,165.47
604779
12/19/2024
1150 RICHARDS WATSON AND
250520
OCTOBER 2024 LEGAL SERVICES
EFT Posted
8,479.00
604779
12/19/2024
1150 RICHARDS WATSON AND
250521
OCTOBER 2024 LEGAL SERVICES
EFT Posted
6,699.75
604779
12/19/2024
1150 RICHARDS WATSON AND
250506
OCTOBER 2024 LEGAL SERVICES
EFT Posted
6,414.99
604779
12/19/2024
1150 RICHARDS WATSON AND
250517
OCTOBER 2024 LEGAL SERVICES
EFT Posted
6,110.40
604779
12/19/2024
1150 RICHARDS WATSON AND
250488
OCTOBER 2024 LEGAL SERVICES
EFT Posted
5,407.18
604779
12/19/2024
1150 RICHARDS WATSON AND
250515
OCTOBER 2024 LEGAL SERVICES
EFT Posted
4,422.50
604779
12/19/2024
1150 RICHARDS WATSON AND
250527
OCTOBER 2024 LEGAL SERVICES
EFT Posted
3,519.45
604780
12/19/2024
1150 RICHARDS WATSON AND
250528
OCTOBER 2024 LEGAL SERVICES
EFT Posted
3,130.45
604780
12/19/2024
1150 RICHARDS WATSON AND
250514
OCTOBER 2024 LEGAL SERVICES
EFT Posted
2,068.50
604780
12/19/2024
1150 RICHARDS WATSON AND
250493
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,738.50
604780
12/19/2024
1150 RICHARDS WATSON AND
250516
OCTOBER 2024 LEGAL SERVICES
EFT Posted
1,403.00
604780
12/19/2024
1150 RICHARDS WATSON AND
250501
OCTOBER 2024 LEGAL SERVICES
EFT Posted
904.00
604780
12/19/2024
1150 RICHARDS WATSON AND
250511
OCTOBER 2024 LEGAL SERVICES
EFT Posted
585.00
604780
12/19/2024
1150 RICHARDS WATSON AND
250500
OCTOBER 2024 LEGAL SERVICES
EFT Posted
531.00
604780
12/19/2024
1150 RICHARDS WATSON AND
250496
OCTOBER 2024 LEGAL SERVICES
EFT Posted
162.50
604780
12/19/2024
1150 RICHARDS WATSON AND
250513
OCTOBER 2024 LEGAL SERVICES
EFT Posted

84.00 604781
12/19/2024
3464 RIGHT HAND CYBER SEC
INV-COTEM002
E-MAIL SECURITY TRAINING: ITSS
EFT Posted
8,100.00
604782
12/19/2024
1184 RIVERSIDE AREA RAPE
11/20/24
CDBG BLOCK GRANT SUBRECIPIENT: COMDV
EFT Posted
1,254.22
303452
12/5/2024
1023 RIVERSIDE CO HABITAT
11/18/24
K-RAT OCT 2024: FIN
Printed Check
68,410.00
303453
12/5/2024
1042 RIVERSIDE COUNTY
SH0000046953
09/19/24 - 10/16/24 LAW ENFORCEMENT
Printed Check
2,839,107.85
604614
12/5/2024
1834 ROBERTS PATRICIA
2700.204 - 2705.204
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
654.50
604614
12/5/2024
1834 ROBERTS PATRICIA
2700.203 - 2705-203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
476.00
17416
10/7/2024
2001 ROSE AGAIN FOUNDATIO
6355
REGISTRATION: FUNDRAISER: CC
Credit Card
250.00
303492
12/12/2024
1737 ROTARY CLUB OF OLD T
Statement #1
POINSETTIAS FOR CITY HALL: CMO
Printed Check
630.00
604783
12/19/2024
1265 SAFE AND SECURE LOCK
56257
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT Posted
118.76
17469
11/7/2024
1391 SAMS CLUB
6980
SUPPLIES: RIBBON CUTTING EVENT: PW
Credit Card

96.90 604615
12/5/2024
1552 SANBORN GWYNETH A CO
PERF: 11/16/24
TICKET SERVICE AGREEMENT: COUNTRY LIVE @ THE MERC
EFT Posted
739.50

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604784
12/19/2024
1552 SANBORN GWYNETH A CO
PERF: 12/07/24
USER LICENSE AGREEMENT: COUNTRY LIVE @ THE MERC
EFT Posted
416.25
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
10312024
PHOTOGRAPHY SERVICES: HR
EFT Posted
300.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
10182024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
300.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
10092024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
011072024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
10102024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
10142024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604577
11/28/2024
2008 SARNOWSKI SHAWNA P
019202024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
135.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
011152024
PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP
EFT Posted
400.00
604617
12/5/2024
2008 SARNOWSKI SHAWNA P
11122024
PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP
EFT Posted
270.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
11132024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
011142024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604617
12/5/2024
2008 SARNOWSKI SHAWNA P
11152024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604617
12/5/2024
2008 SARNOWSKI SHAWNA P
11142024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
011092024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
300.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
11112024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
350.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
111092024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
350.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
11162024A
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
300.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
01192024A
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
275.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
11162024
PHOTOGRAPHY SERVICES: THEATER: TCSD
EFT Posted
1,005.00
604616
12/5/2024
2008 SARNOWSKI SHAWNA P
0011192024
PHOTOGRAPHY SERVICES: WORKFORCE DEVELOPMENT: TCSD
EFT Posted
375.00
604702
12/12/2024
2008 SARNOWSKI SHAWNA P
11072024
PHOTOGRAPHY SERVICES: CERTIFICATE CEREMONY: HR
EFT Posted
400.00
604702
12/12/2024
2008 SARNOWSKI SHAWNA P
0011142024
PHOTOGRAPHY SERVICES: REDI COMMISSION: CITY CLERK
EFT Posted
300.00
604786
12/19/2024
2008 SARNOWSKI SHAWNA P
11182024
PHOTOGRAPHY SERVICES: HOMELESS OUTREACH: TCSD
EFT Posted
850.00
303454
12/5/2024
1974 SCHOLASTIC INC EDUCA
64876747
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

42.87 303493
12/12/2024
1896 SEASIDE ICE LLC
2014
ICE SKATING RINK: TCSD
Printed Check
19,518.75
604578
11/28/2024
3177 SELECT ELECTRIC INC
3597-04

TRAFFIC SIGNAL -SYSTEM UPGRADE
EFT Posted
81,266.13
303455
12/5/2024
2533 SHERIFFS GREYBAR
8090
PRINTING SERVICES: TEM SHERIFF
Printed Check

24.24 604618
12/5/2024
1509 SHERRY BERRY MUSIC
PERF: 11/16/24
TICKET SERVICE AGREEMENT: AN OLD FASHIONED CHRISTMAS
EFT Posted
1,942.50
604618
12/5/2024
1509 SHERRY BERRY MUSIC
PERF: 11/14/24
TICKET SERVICE AGREEMENT: JAZZ @ THE MERC 11/14/24
EFT Posted
640.00
604618
12/5/2024
1509 SHERRY BERRY MUSIC
PERF: 11/21/24
TICKET SERVICE AGREEMENT: JAZZ @ THE MERC 11/21/24
EFT Posted
750.00
604787
12/19/2024
1509 SHERRY BERRY MUSIC
PERF: 11/30/24
TICKET SERVICE AGREEMENT: STAND UP COMEDY 11/30/24
EFT Posted
1,335.00
604787
12/19/2024
1509 SHERRY BERRY MUSIC
PERF: 12/05/24
USER LICENSE AGREEMENT: JAZZ @ THE MERC 12/05/24
EFT Posted
780.00
303546
12/19/2024
1202 SHIVELA MIDDLE SCHOO
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00
303456
12/5/2024
1787 SHRED IT US JV LLC
8009030833
SHREDDING SERVICES: CITYWIDE: CITY CLERK
Printed Check
209.49
303494
12/12/2024
1787 SHRED IT US JV LLC
8009030968
SHREDDING SERVICES: MALL SUBSTATION & OTSF: PD
Printed Check

8.56 604703
12/12/2024
2425 SIEMENS MOBILITY INC
5610003473
TRAFFIC SIGNAL REPAIRS: TRAFFIC MAINT: PW
EFT Posted
1,600.00
604788
12/19/2024
2425 SIEMENS MOBILITY INC
90003253
TRAFFIC SIGNAL MAINTENANCE: VARIOUS LOCATIONS: PW
EFT Posted
42,724.00
17476
11/7/2024
3976 SILVER DROP CAKES
6439
REFRESHMENTS: COLOR RUN EVENT: TCSD
Credit Card
2,863.57
604704
12/12/2024
1780 SILVERMAN ENTERPRISE
2176
OVERNIGHT SECURITY: TCSD FACILITIES
EFT Posted
6,630.50
604789
12/19/2024
1780 SILVERMAN ENTERPRISE
2175
OVERNIGHT SECURITY: TCSD FACILITIES
EFT Posted
3,915.00
604789
12/19/2024
1780 SILVERMAN ENTERPRISE
2193
SECURITY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
666.00
604619
12/5/2024
3170 SMER RESEARCH
50046

SEPTEMBER SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
19,939.29
303495
12/12/2024
1153 SOUTH COAST AIR QUAL
4442686
FY 24/25 OPERATING FEES: FOC
Printed Check
541.04
303495
12/12/2024
1153 SOUTH COAST AIR QUAL
4445903
FY24/25 FLAT EMISSIONS FEE: FOC
Printed Check
165.96
604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300642
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300632
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300644
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300640
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300899
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

42.00 604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300628
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0300620
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

32.00 604579
11/28/2024
1055 SOUTH COUNTY PEST CO
0301002
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

29.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300114
NUISANCE ABATEMENT: CODE ENFORCEMENT: COMDV
EFT Posted
240.00
604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0301224
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

94.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300800
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

74.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300630
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

56.00 604706
12/12/2024
1055 SOUTH COUNTY PEST CO
0300852
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

40.00 604706
12/12/2024
1055 SOUTH COUNTY PEST CO
0300718
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

42.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300721
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0298652
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300759
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

95.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300765
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

90.00 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0300578
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 604705
12/12/2024
1055 SOUTH COUNTY PEST CO
0296316
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 604706
12/12/2024
1055 SOUTH COUNTY PEST CO
0300948
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 604706
12/12/2024
1055 SOUTH COUNTY PEST CO
0301141
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 604790
12/19/2024
1055 SOUTH COUNTY PEST CO
0301264
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

74.00 604790
12/19/2024
1055 SOUTH COUNTY PEST CO
0301587
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

68.00 604790
12/19/2024
1055 SOUTH COUNTY PEST CO
0301589
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

42.00 604790
12/19/2024
1055 SOUTH COUNTY PEST CO
0301539
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 303415
11/26/2024
1800 SOUTHERN CALIFORNIA
7501736383
DEFICIENCY DUE: 40505 PROMENANDE MALL: PW
Printed Check
3,939.55
303414
11/26/2024
1704 SOUTHERN CALIFORNIA
45949241101
NOV GEN USAGE: 0141,0839,0978,0979
Printed Check
404.20
303457
12/5/2024
1704 SOUTHERN CALIFORNIA
45949241001
OCT GEN USAGE: 0141,0839,0978,0979
Printed Check
374.76
303547
12/19/2024
1800 SOUTHERN CALIFORNIA
Acct 700923186228
HOMELESS PREVENTION: TCSD
Printed Check

62.46 303458
12/5/2024
1513 SOUTHWEST WOMENS CHO
PERF: 11/17/24
TICKET SERVICE AGREEMENT: FALL FOLLIES: 11/17/24
Printed Check
3,845.93
303496
12/12/2024
3694 SPANISH DANCE ARTS
PERF: 04/26/25
PERFORMANCE AGREEMENT: TCSD
Printed Check
7,500.00
604707
12/12/2024
2279 SPRUCE AND GANDER
3839
BIKE RACKS: NAKAYAMA PARK: PW
EFT Posted
1,699.65
604580
11/28/2024
1452 STAPLES INC
6015027410
OFFICE SUPPLIES: CIP: PW
EFT Posted
118.25
604708
12/12/2024
1452 STAPLES INC
6017716470
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
169.56
604708
12/12/2024
1452 STAPLES INC
6017716472
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
129.41
604708
12/12/2024
1452 STAPLES INC
6017716471
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

13.47 303459
12/5/2024
1125 STAR WAY PRODUCTIONS
163998
PECHANGA PUESKA EVENT: AUDIO VISUAL LIGHTING SERVICES: CM Printed Check
7,000.00
604709
12/12/2024
1263 STATE OF CALIFORNIA
753329f
FINGERPRINTING & BLOOD ALCOHOL SERVICES: TEM SHERIFF
EFT Posted
540.00
604709
12/12/2024
1263 STATE OF CALIFORNIA
778721
OCT BLOOD ALCOHOL SERVICES: TEM SHERIFF
EFT Posted
1,155.00
303460
12/5/2024
1179 STATE WATER RESOURCE
SW-0302314
STORM WATER PERMIT: NPDES: PW
Printed Check
45,494.00
303461
12/5/2024
2016 STC TRAFFIC INC
7566
TRAFFIC SIGNAL -SAFETY LIGHTS: PW23-13
Printed Check
42,335.00
303548
12/19/2024
1912 STEIN ANDREW
29992
PROMOTIONAL ITEMS: SPECIAL EVENTS: TCSD
Printed Check
2,220.12
604620
12/5/2024
4025 STRADLING YOCCA CARL
410935
BOND AND DISCLOSURE COUNSEL: CITYWIDE: FINANCE
EFT Posted
660.00
604620
12/5/2024
4025 STRADLING YOCCA CARL
410995
BOND COUNSEL: TPFA CFD ALTAIR: FINANCE
EFT Posted
3,131.11
604620
12/5/2024
4025 STRADLING YOCCA CARL
410996
BOND COUNSEL: TPFA CFD PRADO: FINANCE
EFT Posted
876.00
604621
12/5/2024
1495 STURDIVANT ANGELA P
3205.205
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
273.00
604621
12/5/2024
1495 STURDIVANT ANGELA P
3200.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
240.80
303416
11/26/2024
1445 SUN CITY GRANITE INC
29822
PAVERS ENGRAVING: VETERANS MEMORIAL: PW
Printed Check
3,234.00
604622
12/5/2024
3842 SUNBELT PUBLICATIONS
26766
BOOKS: GIFT SHOP: TCSD
EFT Posted

74.40 303549
12/19/2024
1453 SUNBELT RENTALS INC
162862296-0002
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
14,367.71
303549
12/19/2024
1453 SUNBELT RENTALS INC
162807766-0002
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
2,669.90
303549
12/19/2024
1453 SUNBELT RENTALS INC
162807766-0003
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
345.90
303462
12/5/2024
2261 T MOBILE USA INC
9586613688
GPS LOCATE: PD
Printed Check
115.00
303462
12/5/2024
2261 T MOBILE USA INC
9586613687
TIMING ADVANCE: PD
Printed Check

50.00 303497
12/12/2024
2261 T MOBILE USA INC
9587443021
TIMING ADVANCE & GPS LOCATE: PD
Printed Check
165.00
303463
12/5/2024
1212 T Y LIN INTERNATIONA
102411204
1-15/ FRENCH VALLEY PARKWAY IM PW16-01
Printed Check
44,722.72
303550
12/19/2024
1212 T Y LIN INTERNATIONA
102412209
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed Check
14,400.43
604585
11/27/2024
1113 TEAMSTERS LOCAL 911
Ben350558

UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,636.00
604711
12/12/2024
3355 TECH DATA CORPORATIO
S1675806
AEC SOFTWARE RENEWAL: PW: ITSS
EFT Posted
13,057.65
604710
12/12/2024
3355 TECH DATA CORPORATIO
S1675796
AUTOCAD RENEWAL: PUBLIC WORKS: ITSS
EFT Posted
7,185.54
604623
12/5/2024
1383 TEMECULA BALLET FOLK
3700.206-3710.206
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
987.00
303464
12/5/2024
1877 TEMECULA CATERING
12/04/24
TCC AWARDS DINNER: EM
Printed Check
4,726.11
17439
11/7/2024
4054 TEMECULA MOBILE DETA
5362
VEHICLE REHAB: FIRE
Credit Card
269.00
303465
12/5/2024
1557 TEMECULA OLIVE OIL C
612949
WOMENS CAREER CONFERENCE: PROGRAM GIFTS: TCSD
Printed Check
485.80
604792
12/19/2024
4058 TEMECULA OPCO LLC
11/06/24
STAFF TRAINING: HR
EFT Posted
7,429.40
303498
12/12/2024
3351 TEMECULA THEATER FOU
PERF: 12/13-12123
TICKET SERVICE AGREEMENT: NUTCRACKER BALLET
Printed Check
15,000.00
604712
12/12/2024
1914 TEMECULA VALLEY BACK
50281
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
2,155.00
604712
12/12/2024
1914 TEMECULA VALLEY BACK
50280
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
1,351.50
604712
12/12/2024
1914 TEMECULA VALLEY BACK
50278
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
100.00
604712
12/12/2024
1914 TEMECULA VALLEY BACK
50279
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
1,977.50
604793
12/19/2024
1914 TEMECULA VALLEY BACK
50282A
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
1,764.00
604793
12/19/2024
1914 TEMECULA VALLEY BACK
50282B
BACKFLOW TESTING: F-20 OVERLAND TRAINING CTR: FIRE
EFT Posted
140.00
303551
12/19/2024
1031 TEMECULA VALLEY HIGH
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00
303466
12/5/2024
1234 TEMECULA WINNELSON C
320175 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
278.07
303466
12/5/2024
1234 TEMECULA WINNELSON C
322333 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
590.81
604794
12/19/2024
1232 TERRYBERRY COMPANY
S25078
SERVICE RECOGNITION: HR
EFT Posted
391.66
604713
12/12/2024
3983 THE CENTRE FOR ORGAN
TCFOE4891
SUPERVISORS ACADEMY: CITYWIDE: HR
EFT Posted
11,400.00
604624
12/5/2024
3903 THE VALLEY BUSINESS
INV-000330
MARKETING SERVICES: ED & CMO: COMSP
EFT Posted
750.00
17414
10/7/2024
1434 THESSALONIKA FAMILY
2414
REGISTRATION: GALA FUNDRAISER: CC
Credit Card
100.00
303552
12/19/2024
1203 THOMPSON MIDDLE SCHO
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604795
12/19/2024
1936 TIERCE NICHOLAS
NTOTTCT-2024-12
GRAPHIC DESIGN SERVICES: THEATER: TCSD
EFT Posted
3,660.00
604796
12/19/2024
2421 TITAN RENTAL GROUP
48089
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
5,621.59
604796
12/19/2024
2421 TITAN RENTAL GROUP
48091
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
1,230.98
604797
12/19/2024
1995 TK ELEVATOR CORPORAT
5002643901
ELEVATOR MAINTENANCE SERVICES: FACILITIES: PW
EFT Posted
510.35
604625
12/5/2024
2089 TNT ENTERTAINMENT GR
24930
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
7,745.00
604798
12/19/2024
2089 TNT ENTERTAINMENT GR
24870
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
6,135.00
303553
12/19/2024
4100 TOMAS RIVERA MIDDLE
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00
604799
12/19/2024
3932 TOP OFFICIALS
12/08/24
BASKETBALL OFFICIATING SERVICES: SPORTS: TCSD
EFT Posted

15.00 604801
12/19/2024
2413 TOWNSEND PUBLIC AFFA
22592
STATE LEGISLATIVE CONSULTING: CITY CLERK
EFT Posted
6,000.00
303554
12/19/2024
2827 TRANSPORTATION CHART
67308
SISTER CITY TRANSPORTATION: TCSD
Printed Check
3,510.74
17415
10/7/2024
2148 TRAUMA INTERVENTION
5137
REGISTRATION: FUNDRAISER: CC
Credit Card

90.00 604626
12/5/2024
1555 TV CONVENTION AND VI
09/30/24
SEPTEMBER 2024 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
176,534.24
604626
12/5/2024
1555 TV CONVENTION AND VI
6869
SPONSORSHIP & ED FUNDING AGREEMENT: COMSP
EFT Posted
60,000.00
604714
12/12/2024
1003 TYLER TECHNOLOGIES 1
025-487078
CITY PUBLIC MOBILE APP: ITSS
EFT Posted
7,657.69
604802
12/19/2024
1003 TYLER TECHNOLOGIES 1
045-494707
MUNIS IMPLEMENTATION: FINANCE
EFT Posted
1,400.00
303499
12/12/2024
1350 U S BANK
14489813
ACCOUNT ANALYSIS: FINANCE
Printed Check
875.00
303500
12/12/2024
1350 U S BANK
7480325
TRUSTEE ADMIN FEES: CFD 20-01 HEIRLOOM FARMS
Printed Check
2,380.00
604627
12/5/2024
3933 ULTIMATE MAINTENANCE
34405A
JANITORIAL SERVICES: CITY & TCSD FACILITIES: PW
EFT Posted
30,283.00
604627
12/5/2024
3933 ULTIMATE MAINTENANCE
34405B
JANITORIAL SERVICES: OTSF: TEM SHERIFF: PD
EFT Posted
755.00
604803
12/19/2024
1432 UNDERGROUND SERVICE
1120240741
NOVEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted
209.80
604803
12/19/2024
1432 UNDERGROUND SERVICE
24-251899
NOVEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted

91.86 303501
12/12/2024
1131 UNITED RENTALS NORTH
241510363-001
EQUIPMENT RENTAL: STREET MAINTENANCE: PW
Printed Check
380.64
604804
12/19/2024
3526 UNITED TOWING SERVIC
66591
TOWING SERVICES: PARKS & FACILITIES VEHICLES: PW
EFT Posted
125.00
604804
12/19/2024
3526 UNITED TOWING SERVIC
66049
TOWING SERVICES: PARKS & FACILITIES VEHICLES: PW
EFT Posted
125.00
604804
12/19/2024
3526 UNITED TOWING SERVIC
66583
TOWING SERVICES: PARKS & FACILITIES VEHICLES: PW
EFT Posted

75.00 604804
12/19/2024
3526 UNITED TOWING SERVIC
66589
TOWING SERVICES: PARKS & FACILITIES VEHICLES: PW
EFT Posted

62.50 17465
11/7/2024
2142 URBANE CAFE OPERATIO
2630
REFRESHMENTS: EOQ: HR
Credit Card
5,922.49
604628
12/5/2024
2142 URBANE CAFE OPERATIO
133474
REFRESHMENTS: INCUBATOR: COMSP
EFT Posted
286.54
604628
12/5/2024
2142 URBANE CAFE OPERATIO
134533
REFRESHMENTS: INCUBATOR: COMSP
EFT Posted
299.50
604805
12/19/2024
2142 URBANE CAFE OPERATIO
135162
REFRESHMENTS: INCUBATOR: COMSP
EFT Posted
128.04
604582
11/28/2024
1050 VERDANTAS INC
64629
CONSULTANT SERVICES:: CRC: PW21-07
EFT Posted
2,619.25
604582
11/28/2024
1050 VERDANTAS INC
64460
CONSULTANT SERVICES:: CRC: PW21-07
EFT Posted
1,865.50
604629
12/5/2024
1050 VERDANTAS INC
64634
CONSULTANT SERVICES: PW - CIP: PW 19-04
EFT Posted
4,897.50
604715
12/12/2024
1050 VERDANTAS INC
64637
GEOTECHNICAL SERVICES: MURRIETA CRK IMPROVE: PW15-07
EFT Posted
1,213.25
604806
12/19/2024
1050 VERDANTAS INC
64809
GEOTECH: PLANNING PA22-0047
EFT Posted
3,831.00
604807
12/19/2024
3400 VERIFIED FIRST LLC
INV-000512279
EMPLOYMENT SCREENINGS: HR
EFT Posted
218.00
303467
12/5/2024
1845 VERIZON WIRELESS
9978409200
10/11-11/10 TASK FORCE TABLETS: POLICE
Printed Check

67.90 604808
12/19/2024
1498 VISION ONE INC
INV-77638
TICKETING SERVICES: THEATER: TCSD
EFT Posted
4,820.86
303556
12/19/2024
3493 VISTA VERDE MIDDLE
12/09/24
CHRISTMAS PARADE TRANSPORTATION STIPEND: TCSD
Printed Check
200.00
17380
10/10/2024
3895 VOYA FINANCIAL
Ben350518

VOYA RETIREMENT PAYMENT
Wire
47,940.56
604630
12/5/2024
2034 WADDLETON JEFFREY L
1226
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
525.00
604630
12/5/2024
2034 WADDLETON JEFFREY L
1209
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
525.00
604809
12/19/2024
2034 WADDLETON JEFFREY L
1228
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
1,200.00
604809
12/19/2024
2034 WADDLETON JEFFREY L
1227
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
525.00
604809
12/19/2024
2034 WADDLETON JEFFREY L
2800.204 - 2810.204
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,619.80
604809
12/19/2024
2034 WADDLETON JEFFREY L
2820.202
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
371.70
17468
11/7/2024
1439 WALMART
2075
SUPPLIES: RIBBON CUTTING EVENT: ECO DEV
Credit Card
142.56
17470
11/7/2024
1439 WALMART
2937
SUPPLIES: SOCIAL MEDIA EVENT: ECO DEV
Credit Card

13.96 303468
12/5/2024
1439 WALMART
11/14/24
OFFICE SUPPLIES: THEATER: TCSD
Printed Check
117.66
303468
12/5/2024
1439 WALMART
11/18/24
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
291.56
303502
12/12/2024
1439 WALMART
12/03/24
SUPPLIES: CRC: TCSD
Printed Check
242.69
303502
12/12/2024
1439 WALMART
12/02/24
SUPPLIES: CRC: TCSD
Printed Check

96.47 303557
12/19/2024
1439 WALMART
12/05/24
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
362.90
303557
12/19/2024
1439 WALMART
12/02/24A
SUPPLIES: CRC: TCSD
Printed Check

54.31 303557
12/19/2024
1439 WALMART
12/11/24A
SUPPLIES: CRC: TCSD
Printed Check

10.84 17437
10/30/2024
4052 WATCH DUTY
8412
SUBSCRIPTION: WATCH DUTY APP
Credit Card

79.99 303469
12/5/2024
1102 WAXIE SANITARY SUPPL
82851618
CLEANING SUPPLIES: PARKS: PW
Printed Check
3,792.28
303469
12/5/2024
1102 WAXIE SANITARY SUPPL
82857256
CLEANING SUPPLIES: PARKS: PW
Printed Check

45.95 303469
12/5/2024
1102 WAXIE SANITARY SUPPL
82867662
JANITORIAL SUPPLIES: FACILITY MAINTENANCE: PW
Printed Check
8,242.13
303503
12/12/2024
1102 WAXIE SANITARY SUPPL
82894312
JANITORIAL SUPPLIES: FACILITY MAINTENANCE: PW
Printed Check
834.11
303558
12/19/2024
1033 WEST PUBLISHING CORP
851141604
SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD
Printed Check
1,321.44
604716
12/12/2024
3347 WESTERN FLOORING INC
C11861
GYM FLOOR REFINISH: CRC: FACILITIES: PW
EFT Posted
4,308.20
604583
11/28/2024
1059 WESTERN RIVERSIDE CO
1933
FY 24/25 AB939 DUES/SOLID WASTE CO-OP
EFT Posted
12,407.67

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604717
12/12/2024
3766 WESTRUX INTERNATIONA
04525042
VEHICLE REPAIRS: STREET MAINTENANCE: PW
EFT Posted
3,345.45
604717
12/12/2024
3766 WESTRUX INTERNATIONA
04525039
VEHICLE REPAIRS: STREET MAINTENANCE: PW
EFT Posted
3,130.03
303559
12/19/2024
2322 WEX BANK
101450343
11/07-12/06 FUEL USAGE: POLICE: PD
Printed Check
1,803.30
303560
12/19/2024
4115 WHITFIELD REGINALD U
31153 StrawberryTree
RENTAL ASSISTANCE: TCSD
Printed Check
8,520.00
604631
12/5/2024
3729 WILD WEST JUNK REMOV
INV0247
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
6,015.00
604631
12/5/2024
3729 WILD WEST JUNK REMOV
INV0249
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
3,595.00
604631
12/5/2024
3729 WILD WEST JUNK REMOV
INV0252
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,395.00
604631
12/5/2024
3729 WILD WEST JUNK REMOV
INV0248
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,300.00
604631
12/5/2024
3729 WILD WEST JUNK REMOV
INV0251
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
950.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0257
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,545.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0254
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,545.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0256
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,515.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0253
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
950.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0258
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
595.00
604810
12/19/2024
3729 WILD WEST JUNK REMOV
INV0255
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
300.00
604584
11/28/2024
1069 WINCHAK KRIS R

24.09 ENG PLAN CHECK & REVIEW: LAND DEV: PW
EFT Posted
2,025.00
303470
12/5/2024
1973 WOHLFORD CHAD TYLER
1 FEE STUDY SUPPORT SERVICES: FIN
Printed Check
2,374.40
303504
12/12/2024
1223 ZOLL MEDICAL CORPORA
4086750
CPR PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
1,472.70
Total
13,152,111.01

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: January 14, 2025
SUBJECT: Approve City Treasurer's Report for the Period of October 1, 2024 through October 31, 2024
PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve and file the City Treasurer's report for the period of October 1, 2024 through October 31, 2024.

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

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

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

FISCAL IMPACT: None
ATTACHMENT: City Treasurer's Report October 1, 2024 through October 31, 2024

City of Temecula

CALIFORNIA
Aft
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The Heart of Southern California
Wine Country
Treasurer's Report
October 1, 2024 — October 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 October 1, 2024 — October 31, 2024 Page 2 of 11

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)
May
June July
August
September
October
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
14,956,963.10 7%
17,206,322.44 8% 43,420,408.50
20%
40,662,626.60
19%
45,182,073.41
21%
40,662,384.63
19%
Local Agency Investment Fund (LAIF)
117,535,462.62 53%
112,535,462.62 51% 82,750,992.59
38%
88,750,992.59
42%
88,750,992.59
41%
89,798,171.30
42%
Petty Cash
3,326.00 0%
3,325.00 0% 3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
Total Liquidity Portfolio
132,495,751.72 60%
129,745,111.06 59% 126,174,727.09
58%
129,416,945.19
61%
133,936,392.00
61%
130,463,881.93
60%
Long-term Portfolio (Investments)
57,711,707.32 26%
57,840,246.51 26% 58,141,756.45
27%
58,292,940.45
27%
58,639,498.72
27%
58,892,551.02
27%
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
20,325,351.38*
9%
20,472,093.57
9%
20,472,093.57
9%
20,472,093.57
10%
22,136,509.77
10%
22,136,509.77
10%
Public Agency Retirement Services Trust(PARS)
10,730,268.99
5%
10,868,495.12
5%
11,113,554.01
5%
4,225,273.56* * 2%
4,282,819.36
2%
4,195,118.20
2%
Total Trust Portfolio
31,055,620.37
14%
31,340,588.69
14%
31,585,647.58
15%
24,697,367.13
12%
26,419,329.13
12%
26,331,627.97
12%
Total Cash and Investments
221,263,079.41
100%
218,925,946.26
100%
215,902,131.12
1o0%
212,407,252.77
100%
218,995,219.85
100%
215,688,060.92
100%
Earnings on Cash and Investments
LA IF Earnings (Quarterly)
1, 215, 529.97
1,047,178.71
% Change

1.08%

1.18%
Long-term Portfolio (Monthly)
47,805.52
128,539.19
365,409.94
217,216.61
346,558.27
253,052.30
% Change

0.08%

0.22%

0.63%

0.37%

0.59%

0.43%
CERBT Earnings (Quarterly)
-
146,742.19
1,664,416.20
% Change

0.72%

8.13%
PARS Trust (Monthly)
317,615.45
138,226.13
245,058.89
133,056.55
57,545.80
(87,701.16)
% Change

3.05%

1.29%

2.25%

1.20%

1.36%
-2.05%
Money Center ICS (Monthly)
67,208.97
168,468.30
35,006.31
% Change

0.27%

0.67%

0.14%
Cash Sweep (Monthly)
56,939.11
42,197.27
% Change

0.34%

0.36%
Total Earnings on Cash and Investments
365,420.97
413,507.51
1,825,998.80
417,482.13
2,293,927.68
1,289,733.43
% Change

0.18%

0.19%

0.83%

0.19%

1.08%

0.59%
Fiscal Agent Account Portfolio (CFDs/SARDA)
32,585,533.31
32,893,578.12
36,544,194.36
33,622,984.09
28,104,438.15
28,395,817.22
Note: * Includes $3,254,000 contribution to paydown of unfunded liability. ** Includes $7,021,337 disbursement for Ca1PERS liability payment.

October 1, 2024 — October 31, 2024 Page 3 of 11

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statement', 2
For Period Ending October 31, 2024
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
38,419,742.93
6,037,496.56
5,829,855.12
38,627,384.37
002

MEASURES
46,012,016.79
2,745,717.59
48,757,734.38
006

FIRE FACILITY ACQUISITION
5,156,301.08
-
5,156,301.08
100

STATE GAS TAX
293,977.47
296,847.01
590,824.48
102

RMRA-ROAD MAINT REHAB ACCT
4,388,985.94
250,897.04
4,639,882.98
103

STREET MAINTENANCE
6,770,334.03
-
6,770,334.03
105
NPDES
642,545.88
642,545.88
106

UPTOWN NEW STREETS IN LIEU FEE
1,414,874.00
-
1,414,874.00
110
COVID-19 PANDAMIC COMM. REINV.
9,549,325.38
-
19,744.44
9,529,580.94
120

DEVELOPMENT IMPACT FEES
17,348,214.95
357,831.75
-
17,706,046.70
125

PEG -PUBLIC EDUC & GOVT
1,051,093.50
-
-
1,051,093.50
140

COMMUNITY DEV BLOCK GRANT
(369,661.04)
9,537.99
(379,199.03)
145

TEMECULA ENERGY EFFICIENCY MGT
645,281.52
-
645,281.52
150
ASSEMBLY BILL 2766
484,081.82
-
484,081.82
160

SUPPL LAW ENFORCEMENT SVCS

83.79 168,615.06
-
168,698.85
165

AFFORDABLE HOUSING
12,196,507.05
6,300.00
85,956.24
12,116,850.81
170

MEASURE A
8,827,865.92
-

8.78 8,827,857.14
190

TEMECULA COMM SVCS DISTRICT
649,411.05
161,884.54
1,530,729.34
(719,433.75)
191

SL B-STREETLIGHT REPLACEMENT
1,396,833.34
-
1,396,833.34
192

SL B-STREETLIGHTS
427,485.30
4,505.87
-
431,991.17
194

SL D-REFUSERECYCLING
951,227.11
74,814.49
33,233.57
992,808.03
195

SL R-STREET MAINT
40,807.20
259.30
-
41,066.50
196

SL L-LAKE PARK MAINT
320,582.44
495.00
18,098.56
302,978.88
197

TEMECULA LIBRARY
344,303.06
2,372.50
40,402.30
306,273.26
198

PUBLIC ART
280,373.72
3,143.35
-
283,517.07
210

CAPITAL IMPROVEMENT PROGRAM
11,379,237.13
340,778.09
7,029,176.06
4,690,839.16
275
CFD 03-3 WOLF CREEK IMPROV
232,531.14
-
232,531.14
277
CFD 03-2 RORIPAUGH RANCH IMPR
5,789,452.87
5,789,452.87
278
CFD 16-1 RORIPAUGH PH II IMPR
10,203,751.96
10,203,751.96
283
CFD 20-01 HEIRLOOM FARMS
1,922,050.79
-
1,922,050.79
300

INSURANCE
1,207,182.72
202,548.25
1,004,634.47
305

WORKERS' COMPENSATION
819,659.97
47,324.96
772,335.01
310

VEHICLES/EQUIPMENT REPLACEMENT
5,448,339.66
7,891.30
5,440,448.36
320

INFORMATION TECHNOLOGY
646,076.53
420,268.48
225,808.05
325

TECHNOLOGY REPLACEMENT
4,914,136.82
-
4,914,136.82
330

SUPPORT SERVICES
(1,596.50)
48,259.86
(49,856.36)
335

SUPPORT SERVICES REPLACEMENT
397,823.67
-
397,823.67
340

FACILITIES
(252,362.30)
102,405.77
(354,768.07)
350

FACILITY REPLACEMENT
4,180,196.60
-
4,180,196.60
380

SARDA DEBT SVC
(34,140,268.01)
(34,140,268.01)
381

RDA PROPERTY TAX TRUST FUND
1,009,900.16
1,009,900.16
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
919,505.20
1,982.18
917,523.02
473
CFD 03-1 CROWNE HILL DEBT SVC
1,083,951.62
1,982.18
1,081,969.44
474
AD 03-4 JOHN WARNER DEBT SVC
-
-
-
475
CFD 03-3 WOLF CREEK DEBT SVC
693,898.13
1,982.18
691,915.95
October 1, 2024 — October 31, 2024 Page 4 of 11

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts Disbursements
Fund Balance
476
CFD03-6 HARVESTON2 DEBT SVC
427,130.44
1,982.18
425,148.26
477
CFD 03-2 RORIPAUGH DEVT SVC
962,938.54
1,982.18
960,956.36
478
CFD 16-1 RORIPAUGH PH II
4,351,603.78
2,508.10
4,349,095.68
479
CFD 19-01 MUNICIPAL SERVICES
(577.52)
201.26
(778.78)
481
CFD 23-01 ALTAIR
2,578.97
727.22
1,851.75
482
CFD 23-02 PRADO
(1,962.47)
727.26
(2,689.73)
483
CFD 20-01 HEIRLOOM FARMS
1,274,589.95
2,508.29
1,272,081.66
501
SL C ZONE 1 SADDLEWOOD
19,309.58
5,001.73
14,307.85
502
SL C ZONE 2 WINCHESTER CREEK
135,782.95
4,216.77
131,566.18
503
SL C ZONE 3 RANCHO HIGHLANDS
66,908.17
5,143.70
61,764.47
504
SL C ZONE 4 THE VINEYARDS
5,164.99
971.50
4,193.49
505
SL C ZONE 5 SIGNET SERIES
33,581.12
4,305.24
29,275.88
506
SL C ZONE 6 WOODCREST COUNTRY
50,477.76
2,420.61
48,057.15
507
SL C ZONE 7 RIDGEVIEW
16,044.60
1,720.85
14,323.75
508
SL C ZONE 8 VILLAGE GROVE
115,603.50
12,226.58
103,376.92
509
SL C ZONE 9 RANCHO SOLANA
29,620.65
357.23
29,263.42
510
SL C ZONE 10 MARTINIQUE
15,368.27
847.96
14,520.31
511
SL C ZONE 11 MEADOWVIEW
4,157.02
257.82
3,899.20
512
SL C ZONE 12 VINTAGE HILLS
86,839.71
10,109.64
76,730.07
513
SL C ZONE 13 PRESLEY DEVELOP
34,143.21
3,792.58
30,350.63
514
SL C ZONE 14 MORRISON HOMES
12,450.69
1,627.57
10,823.12
515
SL C ZONE 15 BARCLAY ESTATES
16,334.61
872.60
15,462.01
516
SL C ZONE 16 TRADEWINDS
85,892.20
2,074.46
83,817.74
517
SL C ZONE 17 MONTE VISTA
3,111.01
233.10
2,877.91
518
SL C ZONE 18 TEMEKU HILLS
86,663.32
10,315.35
76,347.97
519
SL C ZONE 19 CHANTEMAR
86,256.95
7,301.35
78,955.60
520
SL C ZONE 20 CROWNE HILL
294,006.44
12,681.43
281,325.01
521
SL C ZONE 21 VAIL RANCH
196,519.36
28,127.68
168,391.68
522
SL C ZONE 22 SUTTON PLACE
13,367.39
482.66
12,884.73
523
SL C ZONE 23 PHEASENT RUN
33,226.37
625.20
32,601.17
524
SL C ZONE 24 HARVESTON
27,972.39
18,635.11
9,337.28
525
SL C ZONE 25 SERENA HILLS
89,290.43
4,505.78
84,784.65
526
SL C ZONE 26 GALLERYTRADITION
2,831.56
135.82
2,695.74
527
SL C ZONE 27 AVONDALE
11,044.15
545.38
10,498.77
528
SL C ZONE 28 WOLF CREEK
231,513.23
28,431.55
203,081.68
529
SL C ZONE 29 GALLERY PORTRAIT
11,969.63
218.14
11,751.49
530
SL C ZONE 30 FUTURE ZONES
36,685.34
-
36,685.34
700
CERBT RETIREE HEALTH-GASB45
22,123,164.77
22,123,164.77
701

PENSION RATE STABILIZATION
4,282,819.36
4,282,819.36
Grand Total
208,757,671.41
10,451,958.15 15,610,209.44
203,599,420.12
Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries. 2 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.

October 1, 2024 — October 31, 2024 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
�— Long-term Portfolio
Oct 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
400,000
3S0,000
300,000
250,000
200,000
150,000
100,000
50,000
0 Oct Jul July
2022 2023 2024
Sources: City of Temecula
October 1, 2024 — October 31, 2024 Page 6 of 11

City of Temecula Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
10/01/2024
31846V542
Descriptio

INTEREST EARNED FIRST AM TREAS OB FD CL Z
49,541.87
10/02/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(49,541.87)
10/07/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(5,000.00)
10/07/2024
3130APBV6

INTEREST EARNED F H L B DEB
5,000.00
10/15/2024
3130APAM7

INTEREST EARNED F H L B DEB
4,500.00
10/15/2024
62829D2E9

PURCHASED MUTUAL OF OMAHA
(4,011,480.00)
10/15/2024
3133ENAP5

INTEREST EARNED F F C B DEB
4,000.00
10/15/2024
31846V542

SOLD UNITS FIRST AM TREAS OB FD CL Z
4,002,980.00
10/21/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(2,750.00)
10/21/2024
3130ALWV2

INTEREST EARNED F H L B DEB
6,750.00
10/21/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(4,000.00)
10/25/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(1,003,791.67)
10/25/2024
3133ENCA6

MATURED F F C B DEB
1,000,000.00
10/25/2024
3133ENCA6

INTEREST EARNED F F C B DEB
3,500.00
10/25/2024
3130ALEU4

INTEREST EARNED F H L B DEB
291.67
10/29/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(34,000.00)
10/29/2024
3130AM2V3

INTEREST EARNED F H L B DEB
3,500.00
10/29/2024
46849LSQ5

INTEREST EARNED JACKSON NATL MTN
30,500.00
10/31/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD
CL Z
(2,133,750.00)
10/31/2024
91282CFQ9

MATURED U S TREASURY NT
2,000,000.00
10/31/2024
91282CFUO

INTEREST EARNED U S TREASURY NT
41,250.00
10/31/2024
91282CFQ9

INTEREST EARNED U S TREASURY NT
43,750.00
10/31/2024
91282CJF9

INTEREST EARNED U S TREASURY NT
48,750.00
October 1, 2024 — October 31, 2024 Page 7 of 11

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

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 FundsF
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%
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)
20% of the base
Reverse Repurchase Agreements and
92 daySL
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
0 0
20%
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank DepositsR
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 Fund
N/A
None
None
16340
"AA" rating category
Supranational Obligations0
5 years
30%
or its equivalent or
53601(q)
better
October 1, 2024 — October 31, 2024 Page 8 of 11

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.

October 1, 2024 — October 31, 2024 Page 9 of 11

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.

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.

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.

October 1, 2024 — October 31, 2024 Page 10 of 11

City of Temecula
Treasurer's Report
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, 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.

October 1, 2024 — October 31, 2024 Page 11 of 11

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: January 14, 2025
SUBJECT: Receive and File Citywide Year -End Report Highlighting 2024 Accomplishments PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council receive and file the citywide year-end report highlighting 2024 accomplishments.

BACKGROUND: At the request of the City Manager, all departments in the City compile a list of their calendar year accomplishments in December. The departmental reports are consolidated into a Citywide year-end report that is shared with the City Council, Board, Committee and Commission Members, and staff. It is requested that the City Council also receive and file this item as a part of the January agenda annually so that the report is a part of the public record.

FISCAL IMPACT:

None
ATTACHMENT: 2024 Year -End Report

ILI

11 The Heart of Southern California
Wine Country

A11- Building Greatness
R Maintaining Excellence
Recently, Temecula celebrated 35 years since its
incorporation, and I have been blessed to be your
City Manager for the past 12 years. As reflected in
this and other documents, this year marked several
significant personal and professional achievements
as well as challenges. Throughout the year, however,
the consistent and humble excellence exhibited
by our incredible Team Temecula workforce has
continued to encourage, support, and inspire me
daily, while providing superior service delivery for a
very deserving community.

Contained within these pages is a summary of the
extraordinary 2024 accomplishments of the region's
premier municipal professionals-- committed to
Building Greatness and Maintaining Excellence. Once
again summed up into three (3) strategic areas
Personnel Services, Maintenance & Operations, and
Capital Projects, our mission, as set forth by the City Council (MCC), is to fulfill the City's core values of a safe & prepared community, transportation mobility
& connectivity, a healthy & livable city, economic
prosperity, a sustainable & resilient city, accountable & responsive city government, and equity. The
operationalized version of our efforts is respectfully
submitted as the Year in Review —the Temecula Way.

Enjoy!
Table of Contents
CITY MANAGER'S OFFICE.........................................................2 CITY ATTORNEY.............................................................................. 23 CITY CLERK'S OFFICE.................................................................24 FINANCE DEPARTMENT..........................................................29 HUMAN RESOURCES & RISK MANAGEMENT ..........36
FIRE DEPARTMENT......................................................................41 POLICE DEPARTMENT(RSO)................................................55

INFORMATION TECHNOLOGY AND
SUPPORT SERVICES...................................................................60 COMMUNITY SERVICES DEPARTMENT .........................70 COMMUNITY DEVELOPMENT.............................................120 PUBLIC WORKS DEPARTMENT.........................................134 CONCLUSION.................................................................................150 - Year in Review 2024

TEMECULA CITY MANAGER'S OFFICE
Organized / Hosted (Community Events I Meetings)
• Mayor's State of the City Address (including
nonprofit expo)
• Pechanga Pu'eska Mountain Day Event
• 1-15 Aux Lane Groundbreaking
• 1-15 Aux Lane Ribbon Cutting
• Inner Mongolia Meet & Greet
• EDC Board Meeting
• TVH White Coat Ceremony
• Care Solace Community Launch
• Southern California Regional PIO Luncheon
• 10th Annual Brokers Breakfast
• Assisted in Veterans Appreciation Breakfast
• Inland Empire Small Business Development
Center -Holiday Small Business Market
• Recognition events for several long-time retiree
employees
• Hosted Southwest California Manufacturing
Luncheon Meeting
• Hosted City Manager's Quarterly Zoom
Community Leadership Meetings with
Temecula partners (City, Pechanga, Promenade,
TVH, VTV, Chamber, TVUSD)
• Hosted California City Manager Foundation
(CCMF) Board Meeting in Temecula to
showcase Temecula statewide to various Cities/
City Managers
Participated / Presented (City Representation)
• Washington DC Advocacy: Federal advocacy
meetings representing City of Temecula
in Washington DC with Mayor/CMO/PW.

Prepped/strategized with Federal lobbyist to
coordinate multiple meetings including US
Representatives Ken Calvert and Darrell Issa,
US Senators Alex Padilla and Laphonza Butler,
US Army Corps of Engineers, US Department
of Transportation. (Results: $36M to Temecula!
$2M appropriated for Diaz Road via FY24-25
federal budget to be finalized; advocated to
finalize budgetary appropriation for FY23-
24 Budget securing $34M for Murrieta Creek
improvements)
• Harveston HOA: Organized City response to
2 - Temecula City Manager's Office

HOA issues; meeting with HOA Board and
Harveston HOA residents (including Council
Member/CMO/Code/PW/RSO).
• Los Ranchitos HOA: Outreach to Los Ranchitos
HOA Residents RE: HOA meeting roundabout(s)
(Council Member/CMO/PIO/PW).
• EDC FAM Tour: Hosted 6 site selectors from
across the country to showcase commercial/
industrial properties.
• ICSC Las Vegas Annual Conference:

Scheduled/attended 16 meetings representing
City of Temecula at the annual conference (ED/
Council).
• Manufacturing Month: Proclamation at City
Council (including video produced featuring
Southwest California Manufacturing Council,
HQE Systems, and Opto 22).
• Innovation Month Proclamation: City
Proclamation at City Council and provided TVE2
update.
• Ribbon -Cuttings: 34 Citywide Ribbon Cuttings
for Temecula Businesses.
• Business Site Visits: Multiple Business
Retention and "Welcome" Manufacturing Site
Visits.
• Innovation Month: Fast Pitch at Storm Stadium
• Shop Small Campaign: American Express
Shop Small Campaign
• Temecula Valley Chamber of Commerce 2024
Committees:
• State of the City Planning Committee
Members (also hosted booth)
3 - Temecula City Manager's Office

• Legislative Summit Planning Committee
Member (also hosted booth)
• Economic Forecast Planning Committee
Member (also hosted booth)
• SRCAR City Manager Breakfast: City Manager
Speaker; prepared/presented City Update
• WRCOG Technical Assistance Committee
meetings: CMO attends monthly as a Voting
Member.
• Other City Updates: Prepared PPT
presentations for Mayor and Council for "City
Update" presentations (Women's Professional
Roundtable, etc.).
• Represent City of Temecula at neighboring
State of the Cities and Local/Regional
Meetings or Events: Wildomar STOC, Murrieta
STOC, Menifee STOC, Canyon Lake STOC,
State of the 3rd District, TV Chamber Gala
(participate in voting selection of recognized
businesses; prepare City recognitions), Visit
Temecula Valley's Xenia Awards, Boys & Girls
Annual Gala, and Temecula Day at the Lake
Elsinore Storm Baseball Diamond, TVCC
Women's Professional Collective (monthly),
VTV Marketing Summit, CSUSM Professional
Networking Event for students, PRSA
Temecula Tourism Event, Pitch Perfect Fridays
in collaboration with the Murrieta Chamber
of Commerce, Murrieta Temecula Group
(monthly); 2024 Senator Kelly Seyarto Veteran's
Expo (hosted booth); TVCC Women in Business
(hosted booth); WRCOG General Assembly,
VTV State of Tourism; Regional Two Task Force
Committee meetings (monthly) hosted by City
of Murrieta on topics Higher Education and
Transportation.
• Professional Development / City
Representation / Recognition:
• Cal Cities City Managers Conference. CMO
training/conference
• Cal Cities Annual Conference. Council/CMO
• Cal Cities Leaders Summit. Council/CMO
• Government Social Media Convention
(GSMCON) and California Public
Information Officials (CAPIO): Social Media
staff attended annual conferences
• California City Manager Foundation.

Monthly Meetings (City Manager is Board
Member)
4 - Temecula City Manager's Office

T CITIES
• CAL-ED. Monthly Meetings (Economic
Development Manager is Board Member)
• Women's Business Center Inland Prosperity
Conference
• SBDC SoCal Contracting Conference
Miscellaneous (Support Provided to the Community)
• Community Reinvestment Program -
Community Service Funding: Finalized/
completed program including 51 agreements
distributing $1.1 Million Dollars to 51 Local
Nonprofit organization programs that
benefit/benefitted Temecula residents with
expenditures between March 2020-1une
2024. (Launched in FY22-23; administration
completed June 2024).
• Community Service Funding FY24-25:

Processed and reviewed 54 CSF applications
with Community Services Funding
Subcommittee for distribution of $100,000 to 21
nonprofits to benefit Temecula Residents only.

Also processed $25K annual allocation via CSF
Council Discretionary program -approximately
11 Applications ($5K max/Council Member).
• Economic Development Agreements:

Processed 23 agreements including 3 new
Incubator Tenants supported by Community
Reinvestment $80K Rent Waiver Program
(launched/managed by TVE2- more below RE:
rent waiver program) to grow local jobs.
• Community Reinvestment - Higher
Education: Updated Community Reinvestment
Program (CRP) Agreements totaling $1M
supporting the higher education complex in
Temecula (CSUSM and MSJC classroom space
and programs) to benefit Temecula residents
with local higher education opportunities- in
progress. Awaiting CSUSM compliance with
the Agreement to disburse funds.
5 - Temecula City Manager's Office

fl
• Wayfinding Signs: Worked on design/planning
for the Auto Mall Wayfinding Signage Project to
support auto dealers and patrons to find their
way. Presented to the Auto Dealers, City Council
Infrastructure Beautification Subcommittee,
Planning Commission Subcommittee; provided
support for presentation by Planning at
Planning Commission (December 2024).
• Worked on design/planning of Old Town
Wayfinding Signage to support Old Town
businesses and residents/patrons to find
their way.
• Film Permits: Approved/Processed 14 Film
Permits.
• ED Sponsorships: Processed 12 Economic
Development Sponsorship Applications.
• Business Licenses: Assisted 1S Temecula
businesses by navigating them to/through
the permit process for business licenses
in collaboration/support Community
Development (first developed internal system
with IT and Com Dev to check business licenses
prior to ribbon cutting and promotion).
• Community Recognition: Developed
proposal for Temecula's Law Enforcement
Heroes memorial in Old Town (December
Subcommittee).
• Catalytic Converter: Temecula Municipal Code
update.
• Private -Public Street Maintenance: CMO / PW
supporting City Council directives related to
Private Street Maintenance policy.
6 - Temecula City Manager's Office

• Temecula Valley Equestrian Olympics 2028:

Planning with County, Visit Temecula Valley,
LA28, and Stakeholders:
• Multiple meetings (approx. twice monthly)
with County and/or larger group of
stakeholders.
• Meeting with Congressman Issa at Visit
Temecula Valley re: Olympics 2028.
• Reviewed/provided feedback on related
reports (Economic Impact Study and a
Funding Proposal) prepared by Temecula
Valley Host committee representatives.
• Prepared draft of the anticipated City of
Temecula financial resources as it relates to
City infrastructure, staffing, and financial
and direct in -kind support to help deliver
2028 Temecula Valley Equestrian Olympics
as part of the LA28 Olympics.
• Attended a 2-day conference with City of
Paris staff in Los Angeles (accompanying
Mayor) learning from Paris staff their
Olympic hosting experiences (what worked/
didn't work).
• Research Workforce and Job Stats/Temecula:

Update stats regarding City of Temecula jobs
and workforce and live/work proximity. Worked
with EDD for updated jobs in City of Temecula.
• Research Housing Temecula: Local business
survey related to housing balance in Temecula.
• City of Temecula Branding Update: Refreshed
citywide Logo and colors in collaboration with
IT's website update.
7 - Temecula City Manager's Office

• Police Station Research/Tours: Eight RSO
Police Station tours (CMO accompanying Mayor
Stewart and CM Schwank).
• Civic Center Lease/Congressman Issa:

Manage/renew (in progress effective January
2025) Civic Center lease for Congressional
District 50 (Issa); providing local citizenry access
to a congressional office.
• U.S./American Flag Program: Purchased US
flags with poles and mounting hardware to
distribute to Temecula residents to put up on
Temecula homes: 256 flags sponsored; Mayor/
City Council grant co -sponsored with Michelle's
Place.
• Intergovernmental Agreement - Ongoing
discussions with Pechanga RE: cost -sharing
agreement.
• French Valley / Winchester Community
Plan -Addressing [ongoing] concerns RE:

County's Winchester Community Plan to
increase housing density with an ultimate
buildout to allow 72,000+ total housing units
in French Valley without a plan for circulation
infrastructure; impacting Temecula. Traffic
analysis / public safety, CEQA, and other
concerns still to be addressed.
• Visit Temecula Valley Tourism Business
Improvement District Renewal (VTVTBID):

CMO worked to renew TBID assessment for
VTV (involved three City Council meetings;
agreements with VTV; petitions by hoteliers;
navigation by City Attorney).

General Administrative
• Advocacy Support Letters: Drafted and
secured over 30 updated support letters from
various agencies, neighboring jurisdictions
and representatives in support of the City
ofTemecula's Public Work's INFRA Grant
Application for reduced French Valley Phase 3
project funding application.
• City Manager's Office/City Council Office
Inquiries from Public: Responded or navigated
(and logged) general inquiries made to CM
office (as of 11/20/2024) 223 via email, 99 by
8 - Temecula City Manager's Office
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