Agenda — Temecula City Council, February 11, 2025 (part 1 of 4)

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
FEBRUARY 11, 2025 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the potential acquisition of a fee interest in that certain real property, which is a 6 acre vacant parcel located on Business Park Drive southerly of Rancho Way the in the City of Temecula identified as Riverside County Tax Assessor's Parcel Number 921-020-067 (Property). The Property is listed for sale on the open market. Negotiators for the City are Aaron Adams, Kevin Hawkins and Luke Watson. The negotiators for the Property are the property owners Stephen and Tula Carvadias Trust represented by Michal Pappas of Kidder Matthews. Under negotiations are price and terms of the acquisition of the Property.

CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: TBD
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation from Casey Elliott, Vice President of Townsend Public Affairs (State Lobbyist)

BOARD / COMMISSION REPORTS
Community Services Commission and Traffic Safety Commission

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City Council Agenda February 11, 2025

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

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

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

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

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on matters on the Consent Calendar.

Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected].

All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

Attachments: Agenda Report

2. Approve Action Minutes of January 28, 2025
Recommendation: That the City Council approve the action minutes of January 28, 2025.

Attachments: Action Minutes

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

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City Council Agenda February 11, 2025

4. 5.

6. RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Attachments: Agenda Report
Resolution
List of Demands
Approve City Treasurer's Report for the Periods of November 1, 2024 through November 30, 2024 and December 1, 2024 through December 31, 2024
Recommendation: That the City Council approve the City Treasurer's report for the periods of November 1, 2024 through November 30, 2024 and December 1, 2024 through December 31, 2024.

Attachments: Agenda Report
November - City Treasurer's Report
December - City Treasurer's Report
Approve Increase of Excess Liability Insurance Policy with Arch Specialty and Acceptance Casualty Insurance Companies
Recommendation: That the City Council approve the increase of the City's excess liability insurance policy and additional premiums:

1. Excess Liability ($5M excess of $15M Limit) insurance with Arch Specialty Insurance Company, in the prorated amount of $67,843.95, for the period of February 1, 2025 to July 1, 2025; and

2. Excess Liability ($5M excess of $20M Limit) insurance with Acceptance Casualty Insurance Company, in the prorated amount of $44,085.72 for the period of February 1, 2025 to July 1, 2025.

Attachments: Agenda Report
Excess Liability Proposal
Approve Agreement with Willdan Engineering for the Rancho California Road Median Improvements Project, PW23-04
Recommendation: That the City Council:

1. Approve a consultant agreement with Willdan Engineering in the amount of $290,034, for the Rancho California Road Median Improvements Project, PW23-04; and

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City Council Agenda February 11, 2025

7. 2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $29,003.40, which is equal to 10% of the agreement amount.

Attachments: Agenda Report
Agreement
Project Description
Project Location
Approve Agreement with RHA Landscape Architects -Planners, Inc. for the Bike Lane and Trail Program - Ronald Reagan Sports Park Trails Project, PW22-05 Recommendation: That the City Council:

1. Approve the agreement for consultant services with RHA Landscape Architects -Planners, Inc. for the Bike Lane and Trail Program - Ronald Reagan Sports Park Trails Project, PW22-05, in the amount of $673,843; and

2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $67,384.30, which is equal to 10% of the agreement amount.

Attachments: Agenda Report
Agreement
Project Description
Project Location

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda February 11, 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.

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.

8. Approve Action Minutes of January 28, 2025
Recommendation: That the Board of Directors approve the action minutes of January 28, 2025.

Attachments: Action Minutes

9. Approve Sponsorship Agreement and First Amendment for Various Nonprofits for Use of CitX Facilities
Recommendation: That the Board of Directors approve sponsorship agreement and first amendment for the following nonprofits for use of City facilities:

1. Temecula Valley Genealogical Society - Agreement - $8,272/1-year

2. Temecula Grapestompers Square Dance Club - First Amendment - $1,440/ 1-year

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City Council
Agenda February 11, 2025
Attachments: Agenda Report
Agreement - Temecula Valley Genealogical SocietX
First Amendment - Temecula Grapestompers Square Dance Club

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, February 25, 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.

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City Council
Agenda February 11, 2025

JOINT MEETING OF CITY COUNCIL/COMMUNITY SERVICES DISTRICT - CONSENT

CALENDAR

10. Approve Fiscal Year 2024-25 Mid -Year Budgetjustments Recommendation: That the City Council/Board of Directors adopt the following resolutions entitled:

RESOLUTION NO.

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

OPERATING BUDGET
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM FISCAL YEARS 2025-29 AND AMENDING THE
CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2024-25
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REVISING THE SALARY SCHEDULE
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

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

OPERATING BUDGETS
Attachments: Agenda Report
FY 2024-25 Mid -Year Appropriation Requests
Resolution - City
Exhibit A, B, C and D - City Fund Summaries and Schedule of Authorized Positions
Resolution - CIP
Exhibit 1 - CIP Mid -Year Requests
Resolution - Salary Schedule
Salary Schedule
Resolution - TCSD
Exhibit A - TCSD Fund Summaries

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City Council Agenda February 11, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

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

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

11. Introduce Ordinance Amending Title 17 of the Temecula Municipal Code Regarding Off -Site Wit. fig Signs Within the Temecula Auto Mall
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTION 17.28.290 OF TITLE 17 OF THE

TEMECULA MUNICIPAL CODE TO ESTABLISH STANDARDS

AND REQUIREMENTS FOR OFF -SITE WAYFINDING SIGNS IN

THE AUTO MALL, AND FINDING THAT THIS ORDINANCE IS

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061
(B)(3)

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City Council Agenda February 11, 2025

12. 13.

Attachments: Agenda Report
Ordinance
PC Resolution No. 2025-01
Notice of Public Hearing
Notice of Exemption
Consider Fourth Amendment to the Temecula Regional Center Specific Plan (Long Range Project No. LR23-0494)
Recommendation
That the City Council conduct a public hearing and approve a fourth amendment to the Temecula Regional Center Specific Plan (Long Range Project No. LR23-0494) and adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING AMENDMENT NO. 4 TO THE
TEMECULA REGIONAL CENTER SPECIFIC PLAN (SP 7) (LONG
RANGE PROJECT NO. LR23-0494)
Attachments: Agenda Report
Aerial Map
Resolution
Exhibit A - Amendment No. 4
PC Resolution No. 2024-25
Notice of Exemption
Notice of Public Hearing
Approve Resolution to Amend the Transportation Uniform Mitigation Fee (TUMF.) Program Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE APPLICABLE TRANSPORTATION

UNIFORM MITIGATION FEE (TUMF) APPLICABLE TO ALL

DEVELOPMENTS IN THE CITY OF TEMECULA AND FINDING

THIS RESOLUTION EXEMPT FROM CALIFORNIA

ENVIRONMENTAL QUALITY ACT
Attachments: Agenda Report
Resolution
Exhibit A - TUMF Nexus Study 2024 Update
Notice of Public Hearing

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City Council Agenda February 11, 2025

14. Introduce Ordinance Amending the Western Riverside Coun . Transportation Uniform Mitigation Fee Program to Update Participation
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 15.08, WESTERN RIVERSIDE

COUNTY TRANSPORTATION UNIFORM MITIGATION FEE

PROGRAM, TO UPDATE PARTICIPATION IN THE WESTERN

RIVERSIDE COUNTY TRANSPORTATION AND UNIFORM

MITIGATION FEE (TUMF) PROGRAM AND FINDING THIS

ORDINANCE EXEMPT FROM CALIFORNIA ENVIRONMENTAL

QUALITY ACT
Attachments: Agenda Report
Ordinance
Notice of Public Hearing

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.

15. Consider Topic of Proposed Safety and Security Plan Measures at City Hall and Provide General Direction Regarding the Same (At the Request of Council Member Schwank) Recommendation: That the City Council consider the topic of proposed safety and security plan measures at City Hall and provide general direction regarding the same.

Attachments: Agenda Report
City Hall Safety Plan

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

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City Council Agenda February 11, 2025
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, February 25, 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.

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.

Page 11 ends

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: February 11, 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
JANUARY 28, 2025 - 6:00 PM
CALL TO ORDER at 6:00 PM: Mayor Brenden Kalfus
INVOCATION: Bishop Terrence Hundley of The Place City of Miracles FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation of Years of Service Pin to Peter Thorson (35 years)

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 • Margaret Meyncke
• James Phillips • Gabriella Pleasant
• Samantha McGraw

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Stewart. The vote reflected unanimous approval.

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

2. 3.

4. 5.

6. 7.

Approve Action Minutes of January 14, 2025
Recommendation: That the City Council approve the action minutes of January 14, 2025.

Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-05

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve Annual Legislative Platform for Calendar Year 2025 With Addition of Insurance Provision (At the Request of Council Member Schwank)
Recommendation: That the City Council approve the annual legislative platform for calendar year 2025 with the addition of an insurance provision.

Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Stewart. The vote reflected unanimous approval.

Approve U.S. House of Representatives District Office Lease Amendment at the Temecula Civic Center
Recommendation:

That the City Council approve U.S. House of Representatives District Office Lease Amendment at the Temecula Civic Center in substantially the form as attached.

Approve Purchase and Installation Agreement with Helixstorm, Inc. for Replacement of Technology Infrastructure at Ronald H. Roberts Temecula Public Library Recommendation: That the City Council:

1. Approve a Purchase and Installation Agreement with Helixstorm, Inc. in the amount of $154,969.14 for the lifecycle replacement of technology infrastructure that supports patron computers at the Ronald H. Roberts Temecula Public Library; and

2. Approve contingency in the amount of $15,496 which is equal to 10% of the contract amount, for a total contract amount of $170,465.14.

Approve General Plan Update Managing Consultant Agreement with Sagecrest Planning and Environmental (Long Range Project No. LR24-0462)
Recommendation: That the City Council approve an agreement with Sagecrest Planning and Environmental in the amount of $544,808 to manage the General Plan Update through June 30, 2027.

8. Approve Maintenance Services Agreement with Tony Painting for Annual Painting Maintenance Services
Recommendation:

That the City Council approve the maintenance services agreement with Tony Painting for annual painting maintenance services for fiscal year 2024-25 through 2029-30, in the amount of $200,000 per fiscal year, for a total agreement amount of $1,000,000.

9. Establish All-Waop Control at the Intersection of La Serena Way and Calle Medusa Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-06

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, ESTABLISHING AN ALL -WAY STOP CONTROL AT

THE INTERSECTION OF LA SERENA WAY AND CALLE

MEDUSA AND FINDING THAT THE ACTION IS EXEMPT FROM

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) UNDER
SECTION 15301(C) OF THE CEQA GUIDELINES
RECESS:

At 7:10 PM, the City Council recessed and convened as the Temecula Community Services District, Successor Agency the Redevelopment Agency meetings. At 7:13 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

12. Adopt Public Nuisance Abatement Special Assessment Resolution for Certain Parcels Located West of Mercedes Street and South of Third Street for the Period of June 16, 2024 to December 13, 2024
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-07

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ORDERING CONFIRMATION OF THE SPECIAL

ASSESSMENTS FOR PUBLIC NUISANCE ABATEMENT COSTS
FOR THE PERIOD OF JUNE 16, 2024 TO DECEMBER 13, 2024 FOR

THE FOLLOWING PARCELS LOCATED WEST OF MERCEDES
STREET AND SOUTH OF THIRD STREET: 922-043-002;
922-043-003; 922-043-004; 922-043-010; 922-043-015; 922-043-016; 922-043-018; 922-043-023; 922-043-024; AND 922-043-025
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Rahn. The vote reflected unanimous approval.
3 RININFIRS

13. Receive Report Regarding Annual Board, Committee, and Commission Recruitment and Selection Process and Provide General Direction Regarding the Same Recommendation: That the City Council receive a report regarding the annual board, committee, and commission recruitment and selection process and provide general direction regarding the same.

Discussion and general direction provided regarding the same.

14. Receive Report Regarding Annual Board, Committee and Commission Joint Meetings and Provide General Direction Regarding the Same
Recommendation:

That the City Council receive a report regarding the annual board, committee and commission joint meetings and provide general direction regarding the same.

Discussion and general direction provided regarding the same.

15. Receive Report Regarding Youth In Government Program and Provide General Direction Regar ing_the Same (At the Request of Mayor Kalfus)
Recommendation: That the City Council receive a report regarding the youth in government program and provide general direction regarding the same.

Discussion and general direction provided regarding the same.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

16. Community Development Department Monthly Report

17. Fire Department Monthly Report

18. Police Department Monthly Report

19. Public Works Department Monthly Report

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

1. Board, Committees and Commission Review and Potential Consolidation (5-0): Motion by Schwank, Second by Kalf is. The vote reflected unanimous approval.

2. Senior Master Plan Update
(5-0): Motion by Rahn, Second by Schwank. The vote reflected unanimous approval.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 8:47 PM, the City Council meeting was formally adjourned to Tuesday, February 11, 2025, at 5:00 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: February 11, 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 $6,403,326.26.

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 1 lth day of February, 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 I Ph day of February, 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
01/11/2025 - 01/24/2025 TOTAL CHECK RUN: 5,628,386.93
01/16/2025 TOTAL PAYROLL RUN: 774,939.33
TOTAL LIST OF DEMANDS FOR 2/11/2025 COUNCIL MEETING: $ 6,403,326.26

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604998
1/16/2025
3997

A STEP IN THE RIGHT
241277368EL
ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD
EFT Posted
325.00
17820
12/3/2024
3489

ACE PARKING
PC111824
PARKING: STAFF TRAINING
P Card

15.00 17820
12/3/2024
200

ACTION APPLIANCE
PC111824
REPAIR & MAINTENANCE - FACILITY: FIRE: PW
P Card

52.20 303693
1/23/2025
1772

ADAME LANDSCAPE INC
S25421
PARKING GARAGE SWEEPING/CLEANING: PW
Printed Check
540.00
604999
1/16/2025
1110

AETNA RESOURCES FOR
E0334485
EAP BENEFITS: HR
EFT Posted
1,526.35
303694
1/23/2025
1206

AFLAC PREMIUM HOLDIN
Ben350680

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
3,088.03
303695
1/23/2025
1236

ALL AMERICAN ASPHALT
1209441
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
613.24
605093
1/23/2025
1512

ALLEGRO MUSICAL VENT
27993
PIANO SERVICES: THEATER: TCSD
EFT Posted
600.00
605000
1/16/2025
1609

ALLIED TRAFFIC AND E
94985
EQUIPMENT RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
690.00
605094
1/23/2025
1609

ALLIED TRAFFIC AND E
94986
EQUIPMENT RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
1,925.00
17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824

OFFICE SUPPLIES
P Card

31.50 17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824

OFFICE SUPPLIES
P Card
127.27
17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824
PROFESSIONAL MEETINGS: ITSS
P Card
113.25
17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
826.40
17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824
SMALL TOOLS & EQUIPMENT: ITSS
P Card

29.05 17820
12/3/2024
1418

AMAZON CAPITAL SERVI
PC111824
SMALL TOOLS & EQUIPMENT: ITSS
P Card
768.90
605001
1/16/2025
1418

AMAZON CAPITAL SERVI
1LLC-WQWJ-1QGW
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

28.58 605001
1/16/2025
1418

AMAZON CAPITAL SERVI
1HJJ-J7FN-QJH4
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
516.43
605001
1/16/2025
1418

AMAZON CAPITAL SERVI
1YPJ-37KW-V6K7
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
549.30
605001
1/16/2025
1418

AMAZON CAPITAL SERVI
1NWN-44NX-4PPD
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted

18.04 605001
1/16/2025
1418

AMAZON CAPITAL SERVI
1PXN-MMNM-31HC
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted

34.76 605001
1/16/2025
1418

AMAZON CAPITAL SERVI
16LF-P963-HYKQ
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted
430.89
605001
1/16/2025
1418

AMAZON CAPITAL SERVI
14KK-QYXF-HHMD
MISC SUPPLIES: SPECIAL EVENTS: TCSD
EFT Posted
150.50
605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1NXR-WIWX-TCHL
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
156.98
605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1VL7-PM7Y-4VC6
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT Posted
588.89
605096
1/23/2025
1418

AMAZON CAPITAL SERVI
17LD-RNiD-TRHR
MISC SUPPLIES: FINANCE
EFT Posted

8.56 605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1 FV6-3THY-7L9W
MISC SUPPLIES: FINANCE
EFT Posted

33.32 605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1 W7W-17VM-MM9C
MISC SUPPLIES: FINANCE
EFT Posted

71.12 605096
1/23/2025
1418

AMAZON CAPITAL SERVI
1M7H-DFR6-YW9V
MISC SUPPLIES: HR
EFT Posted

6.51 605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1R4J-QFGR-T9FV
MISC SUPPLIES: HR
EFT Posted

13.93 605095
1/23/2025
1418

AMAZON CAPITAL SERVI
174J-YCLW-169J
MISC SUPPLIES: HR
EFT Posted

30.31 605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1NFW-KKPK-3RD1
MISC SUPPLIES: SPECIAL EVENTS: TCSD
EFT Posted
447.21
605095
1/23/2025
1418

AMAZON CAPITAL SERVI
11XN-CRFR-NQMN
OFFICE SUPPLIES: PLANNING
EFT Posted
140.29
605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1HJW-VPLX-V7N9
OFFICE SUPPLIES: SUPPRESSION: FIRE
EFT Posted
988.21
605095
1/23/2025
1418

AMAZON CAPITAL SERVI
1J4X-H1VT-13J7
SMALL TOOLS & EQUIPMENT: PREVENTION: FIRE
EFT Posted
172.04
605002
1/16/2025
1261

AMERICAN FORENSIC NU
79175
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
953.39
605002
1/16/2025
1261

AMERICAN FORENSIC NU
79159
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,549.79
605002
1/16/2025
1261

AMERICAN FORENSIC NU
79156
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
781.12
605002
1/16/2025
1261

AMERICAN FORENSIC NU
79142
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,605.50
605097
1/23/2025
1261

AMERICAN FORENSIC NU
79230
DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
202.95
303648
1/16/2025
4129

AMERICAN NATIONAL RE
39761 BARBERRY CT
RENTAL ASSISTANCE: TCSD
Printed Check
2,170.00
605098
1/23/2025
1080

AMERICAN NATIONAL RE
22751677
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
855.50
17635
12/9/2024
2813

AMERICAN SOCIETY OF
7917
MEMBERSHIP RENEWAL: RISK
Credit Card
255.00
17757
1/7/2025
1766
APPLE.COM
6703
ADD'L APP: CAPCUT: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 17758
1/7/2025
1766
APPLE.COM
2105
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON
Credit Card

9.99 605003
1/16/2025
1000

APPLEONE INC
S9988979
TEMPORARY STAFFING SERVICES: CITY CLERK
EFT Posted
2,948.40
605003
1/16/2025
1000

APPLEONE INC
S10014007
TEMPORARY STAFFING SERVICES: CITY CLERK
EFT Posted
3,538.08
605099
1/23/2025
1000

APPLEONE INC
S9988978
TEMPORARY STAFFING SERVICES: FIRE
EFT Posted
2,006.90
605099
1/23/2025
1000

APPLEONE INC
S10014006
TEMPORARY STAFFING SERVICES: FIRE
EFT Posted
2,465.62
605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080651
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT Posted
196.75
605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080679
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT Posted

64.00 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080670
DRINKING WATER SYSTEM MAINT: HARVESTON PARK
EFT Posted

28.28 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080621
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

28.28 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080656
DRINKING WATER SYSTEM MAINT: JRC
EFT Posted

28.55 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080665
DRINKING WATER SYSTEM MAINT: MARGARITA PARK
EFT Posted

96.52 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080671
DRINKING WATER SYSTEM MAINT: MPSC
EFT Posted

35.89 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080678
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

69.60 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080626
DRINKING WATER SYSTEM MAINT: TEM SHERIFF
EFT Posted

57.50 605004
1/16/2025
1805

AQUA CHILL OF SAN DI
20080622
DRINKING WATER SYSTEM MAINT: TEM SHERIFF
EFT Posted

57.50 605005
1/16/2025
1805

AQUA CHILL OF SAN DI
20080655
DRINKING WATER SYSTEM MAINT: TPL: PW
EFT Posted

26.25 605005
1/16/2025
1805

AQUA CHILL OF SAN DI
20080654
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

26.25 605100
1/23/2025
1805

AQUA CHILL OF SAN DI
20080653c
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

9.00 605100
1/23/2025
1805

AQUA CHILL OF SAN DI
20080653a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

9.00 605100
1/23/2025
1805

AQUA CHILL OF SAN DI
20080653b
DRINKING WATER SYSTEM MAINT: TRAFFIC
EFT Posted

9.00 605006
1/16/2025
3803

ARAGON GEOTECHNICAL
9154
CONSULTANT SERVICES: OLD TOWN PARKING STRUCTURE PW17-1
EFT Posted
5,950.50
605007
1/16/2025
2777

ARAMARK SERVICES INC
2613479
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted

91.24 605007
1/16/2025
2777

ARAMARK SERVICES INC
11208814
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
116.56
17774
1/7/2025
3551

ARMA INTERNATIONAL
7898
MEMBERSHIP RENEWAL: CITY CLERK
Credit Card
175.00
605101
1/23/2025
1107

ASSISTANCE LEAGUE OF
CSF Grant Prgm'25
COMMUNITY SERVICE FUNDING GRANT PROGRAM: COMSP
EFT Posted
5,000.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17644
12/9/2024
4105 ASSP CHAPTER SERVICE
7470
REGISTRATION: TRAINING: RISK
Credit Card

20.00 303696
1/23/2025
1035 AUDITOR CONTROLLER
DEC'24
DEC'24 PARKING CITATION ASSESSMENTS
Printed Check
3,982.50
303696
1/23/2025
1035 AUDITOR CONTROLLER
NOV'24
NOV '24 PARKING CITATION ASSESSMENTS
Printed Check
4,187.50
303696
1/23/2025
1035 AUDITOR CONTROLLER
OCT'24
OCT'24 PARKING CITATION ASSESSMENTS
Printed Check
4,343.00
605008
1/16/2025
2381 AYERS WILLIAM BRIAN
3056
ELECTRICAL SERVICES: CITY FACILITIES: PW
EFT Posted
800.00
605008
1/16/2025
2381 AYERS WILLIAM BRIAN
3057
ELECTRICAL SERVICES: CITY FACILITIES: PW
EFT Posted
400.00
605008
1/16/2025
2381 AYERS WILLIAM BRIAN
3053
ELECTRICAL SERVICES: CITY FACILITIES: PW
EFT Posted
500.00
605008
1/16/2025
2381 AYERS WILLIAM BRIAN
3055
ELECTRICAL SERVICES: OLD TOWN: PW
EFT Posted
200.00
605102
1/23/2025
2381 AYERS WILLIAM BRIAN
3058
ELECTRICAL SERVICES: ICE RINK: TCSD
EFT Posted
400.00
303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785222
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

11.41 303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785224
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

11.42 303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785223
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

14.27 303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785226
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

37.68 303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785225
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

40.26 303697
1/23/2025
1669 BAKER AND TAYLOR INC
2038785227
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
140.32
303649
1/16/2025
1909 BAMM PROMOTIONAL PRO
12915
APPAREL: TCSD COMMISSIONER
Printed Check
150.08
303649
1/16/2025
1909 BAMM PROMOTIONAL PRO
12916
EMBROIDERY: CODE ENFORCEMENT: COMM DEV
Printed Check

65.25 303698
1/23/2025
1909 BAMM PROMOTIONAL PRO
CM-12881
MISC SUPPLIES: HR
Printed Check
(69.60)
303698
1/23/2025
1909 BAMM PROMOTIONAL PRO
12908
STAFF UNIFORMS: COMM DEV
Printed Check
2,050.79
605009
1/16/2025
1810 BARCODES ACQUISITION
INV7457226
PROXIMITY CARD SUPPLIES: ITSS
EFT Posted
1,774.08
303699
1/23/2025
2224 BATTERY SYSTEMS INC
28592501091421
TRAFFIC EQUIP BATTERIES: PW
Printed Check
2,480.12
303699
1/23/2025
2224 BATTERY SYSTEMS INC
28592501140850
TRAFFIC EQUIP BATTERIES: PW
Printed Check
15,294.05
605103
1/23/2025
3421 BEADOR CONSTRUCTION
PW19-04 Inv 06

SANTA GERTRUDIS CREEK TRAIL PHASE II
EFT Posted
238,634.95
17820
12/3/2024
1917 BEISTLE COMPANY THE
PC111824
SUPPLIES: SPECIAL EVENT: PREVENTION: FIRE
P Card
1,696.50
605104
1/23/2025
1980 BGP RECREATION INC
4005-4010.101-1st
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,183.20
17775
1/7/2025
1524 BJS RESTAURANTS INC
8935
REFRESHMENTS: CITY COUNCIL MTG: CC
Credit Card
310.01
605010
1/16/2025
1101 BLUETRITON BRANDS IN
14L0028662112
WATER DELIVERY SERVICES: PW
EFT Posted

40.71 605010
1/16/2025
1101 BLUETRITON BRANDS IN
O5A6702622575
WATER DELIVERY: INCUBATOR: COMSP
EFT Posted

21.74 605105
1/23/2025
1101 BLUETRITON BRANDS IN
15A0028910578
WATER DELIVERY SERVICES: PW
EFT Posted
349.64
605011
1/16/2025
2047 BOB CALLAHANS POOL S
0207
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
1,200.00
605011
1/16/2025
2047 BOB CALLAHANS POOL S
0208
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
2,000.00
17793
1/7/2025
2743 BOOT BARN
9361
UNIFORMS: STAFF: TCSD
Credit Card
160.92
605106
1/23/2025
3720 BOOT WORLD INC
104752
SAFETY FOOTWEAR: RISK MANAGEMENT
EFT Posted
169.07
303650
1/16/2025
3182 BRAGG INVESTMENT
259062
CRANE RENTAL: NYE EVENT: TCSD
Printed Check
8,825.10
605012
1/16/2025
2415 BRAUN PETER
4882
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
605012
1/16/2025
2415 BRAUN PETER
4906
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
605107
1/23/2025
3968 BRAX COMPANY INC
56454
POOL PUMP: PARKS: PW
EFT Posted
8,547.85
605013
1/16/2025
2622 BROWN JAMAL DEON
2345.101-2360.101

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,127.00
303700
1/23/2025
1084 C R AND R INC
001542934
CONTAINER SERVICES: SANTIAGO LOT: PW
Printed Check
879.03
303651
1/16/2025
3157 CAHALAN JASON
4201
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
268.94
303651
1/16/2025
3157 CAHALAN JASON
4206
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
538.80
303701
1/23/2025
3157 CAHALAN JASON
4191
DOOR WORK: CIVIC CENTER: SHERIFF SUBSTATION
Printed Check
360.00
303702
1/23/2025
1190 CAL MAT
2547843
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
561.95
303652
1/16/2025
1342 CALIF ASSOC OF CODE
200032453
MEMBERSHIP REGISTRATION: CODE ENFORCEMENT
Printed Check
210.00
17738
1/2/2025
1573 CALIF DEPT OF CHILD
Ben350704

SUPPORT PAYMENT
Wire
138.92
303653
1/16/2025
1612 CALIF DEPT OF INDUST
E 2125981 SB
115265 ELEVATOR INSP: 28314 MERCEDES ST
Printed Check
225.00
17783
1/7/2025
3328 CALIFORNIA CITY MANA
9073
REGISTRATION: CONFERENCE: PLANNING
Credit Card

90.00 17820
12/3/2024
200 CAMERON WELDING SUPPLY
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
3,303.57
17820
12/3/2024
200 CAMERON WELDING SUPPLY
PC111824

SMALL TOOLS & EQUIPMENT
P Card
471.44
303654
1/16/2025
1332 CANON FINANCIAL SERV
37333513
9 CANON COPIERS LEASE:TEM PUB LIBRARY: ITSS
Printed Check
736.77
17813
1/7/2025
2244 CANVA.COM
0212
SUBSCRIPTION RENEWAL: HR
Credit Card
119.40
17750
1/7/2025
4125 CASA JIMENEZ
8433
REFRESHMENTS: CAPTAIN'S MEETING: FIRE
Credit Card

41.25 303655
1/16/2025
2063 CASC ENGINEERING AND
0051428
ENGINEERING SERVICES: NPDES: PW
Printed Check

82.50 303655
1/16/2025
2063 CASC ENGINEERING AND
0052135
ENGINEERING SERVICES: NPDES: PW
Printed Check
1,242.50
303655
1/16/2025
2063 CASC ENGINEERING AND
0052302
ENGINEERING SERVICES: NPDES: PW
Printed Check
975.00
303703
1/23/2025
2063 CASC ENGINEERING AND
0052714
ENGINEERING SERVICES: NPDES: PW
Printed Check
3,671.00
605108
1/23/2025
1280 CDW LLC
AC2122S
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
113.35
605108
1/23/2025
1280 CDW LLC
AC2KN3D
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
578.55
605109
1/23/2025
1100 CES HOLDINGS LLC
244485
POOL SUPPLIES: AQUATICS: PW
EFT Posted

30.25 605109
1/23/2025
1100 CES HOLDINGS LLC
247097
POOL SUPPLIES: AQUATICS: PW
EFT Posted
120.09
605109
1/23/2025
1100 CES HOLDINGS LLC
248981
POOL SUPPLIES: AQUATICS: PW
EFT Posted
175.14
605109
1/23/2025
1100 CES HOLDINGS LLC
244650
POOL SUPPLIES: AQUATICS: PW
EFT Posted
1,284.65
605109
1/23/2025
1100 CES HOLDINGS LLC
252006
POOL TEST KIT CALIBRATION: PARKS: PW
EFT Posted
105.36
17646
12/9/2024
3673 CHEESECAKE FACTORY
4353
REFRESHMENTS: CONFERENCE: HR
Credit Card
136.97
303656
1/16/2025
3627 CHLOE AND MAUD PROD
Ck Adv: 01/14/25
SYNCOPATED LADIES PERFORMANCE: TCSD
Printed Check
15,500.00
605014
1/16/2025
3644 CHOMPFF DAVID
12/16/24
CULTURAL DAY PERFORMANCE: TCSD
EFT Posted
1,850.00
303704
1/23/2025
1347 CINTAS CORPORATION
8407209555
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

58.69 303704
1/23/2025
1347 CINTAS CORPORATION
8407209553
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

63.45 303704
1/23/2025
1347 CINTAS CORPORATION
8407209552
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

90.64 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303704
1/23/2025
1347 CINTAS CORPORATION
8407209551
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
111.10
303704
1/23/2025
1347 CINTAS CORPORATION
8407209554
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
115.94
303704
1/23/2025
1347 CINTAS CORPORATION
8407209556
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
209.67
303657
1/16/2025
1701 CLEAR IMAGE ENTERPRI
19142
PRESSURE WASHING PARKING GARAGE: PW
Printed Check
11,995.00
605110
1/23/2025
3998 CLIENTFIRST CONSULTI
17663
FINANCIAL SOFTWARE UPGRADE: HR/PAYROLL: FINANCE
EFT Posted
4,975.00
605015
1/16/2025
3043 COMMERCIAL CLEANING
11601
JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF: PD
EFT Posted
833.33
605111
1/23/2025
3060 COMPLETE OFFICE LLC
4201140-0
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted

69.42 605112
1/23/2025
1046 COMPUTER ALERT SYSTE
122049
ALARM MONITORING SERVICES: CITY FACILITIES: PW
EFT Posted
6,585.00
605113
1/23/2025
3692 COPE VALERIE ROSE
01/14/25

STUDENT LEAD MUSICAL THEATER INTERNSHIP
EFT Posted
1,100.00
605016
1/16/2025
3130 CORTEZ GASTELUM MARI
241221
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
118.75
605016
1/16/2025
3130 CORTEZ GASTELUM MARI
241123
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT Posted
125.00
303658
1/16/2025
1849 COSTAR REALTY INFORM
121655842
JAN'25 WEB SUBSCRIPTION: ECO DEV
Printed Check
1,354.32
17820
12/3/2024
1098 COSTCO TEMECULA 491
PC111824
REFRESHMENTS: HIGH HOPES: TCSD
P Card
(37.81)
17820
12/3/2024
1098 COSTCO TEMECULA 491
PC111824
REFRESHMENTS: HIGH HOPES: TCSD
P Card

71.92 17820
12/3/2024
1098 COSTCO TEMECULA 491
PC111824
REFRESHMENTS: HIGH HOPES: TCSD
P Card
592.02
17820
12/3/2024
1098 COSTCO TEMECULA 491
PC111824
REFRESHMENTS: SPECIAL EVENT: TCSD
P Card
167.88
17820
12/3/2024
1098 COSTCO TEMECULA 491
PC111824
REFRESHMENTS: TP PRESENTS: THEATER: TCSD
P Card
300.29
17819
1/7/2025
1098 COSTCO TEMECULA 491
6829
REFRESHMENTS: EOQ
Credit Card
552.91
17756
1/7/2025
1098 COSTCO TEMECULA 491
5002
SUPPLIES: PECHANGA PU'ESKA EVENT: CC
Credit Card
113.04
17696
12/9/2024
1972 CPS HR CONSULTING
0770
CLASSIFICATION SERVICES: HR
Credit Card
(310.00)
17812
1/7/2025
1972 CPS HR CONSULTING
6002
REGISTRATION: HR ACADEMY TRAINING
Credit Card
650.00
303705
1/23/2025
1972 CPS HR CONSULTING
0015301
CLASSIFICATION STUDY SERVICES: HR
Printed Check
165.00
605017
1/16/2025
3617 CRAFCO INC
9403246735
EQUIPMENT SUPPLIES: STREET MAINTENANCE: PW
EFT Posted

48.51 605114
1/23/2025
1592 CRAFTSMEN PLUMBING &
L30678
PORCH REPAIR: CHILDRENS MUSEUM: PW
EFT Posted
9,260.00
605115
1/23/2025
1663 CRIME SCENE STERI CL
629
BIOHAZARDOUS WASTE CLEANUP: TEM SHERIFF: PD
EFT Posted
900.00
17637
12/9/2024
3026 CRUMBL
3607
REFRESHMENTS: STAFF MEETING: HR' RISK
Credit Card

34.24 605116
1/23/2025
1195 DAISYECO INC
4076770
PRINTER AND PLOTTER SUPPLIES: ITSS
EFT Posted
2,702.66
17636
12/9/2024
4041 DALE CARNEGIE
0252
REGISTRATION: TRAINING: RISK
Credit Card
399.00
17633
12/9/2024
4041 DALE CARNEGIE
5460
REGISTRATION: TRAINING: RISK
Credit Card
1,995.00
303659
1/16/2025
3209 DATA PROCESSING DESI
EGOLD-12096947
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 605018
1/16/2025
1105 DATA TICKET INC
172885
CITATION PROCESSING SERVICES NOV 2024: TEM SHERIFF
EFT Posted
200.00
605018
1/16/2025
1105 DATA TICKET INC
173353
CITATION PROCESSING SERVICES NOV 2024: TEM SHERIFF
EFT Posted
869.90
303660
1/16/2025
1491 DEPT OF GENERAL SERV
0000001608185
OAH SERVICES: CODE ENFORCEMENT
Printed Check
8,690.00
303660
1/16/2025
1491 DEPT OF GENERAL SERV
0000001606987
OAH SERVICES: CODE ENFORCEMENT
Printed Check
15,057.75
605019
1/16/2025
2227 DG INVESTMENT INTERM
IN00283950
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
1,260.00
605019
1/16/2025
2227 DG INVESTMENT INTERIM
IN00285642
SECURITY SYSTEM: STAMPEDE PARKING: PW15-07
EFT Posted
61,899.01
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005912207
ANNUAL PORTABLE RESTROOMS SERVICES: PW PARKS
EFT Posted
160.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005696779 Bal Due
FENCE RENTAL: JRC: PW
EFT Posted
190.00
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005831172
PORTABLE RESTROOMS: HARMONY LANE
EFT Posted
165.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005922887
PORTABLE RESTROOMS: HARMONY LANE
EFT Posted
165.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005831169
PORTABLE RESTROOMS: LA SERENA WAY
EFT Posted
110.88
605021
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005922884
PORTABLE RESTROOMS: LA SERENA WAY
EFT Posted
110.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005831171
PORTABLE RESTROOMS: N GENERAL KEARNY RD
EFT Posted
110.88
605021
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005922886
PORTABLE RESTROOMS: N GENERAL KEARNY RD
EFT Posted
110.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005838220
PORTABLE RESTROOMS: N GENERAL KEARNY RD
EFT Posted
220.00
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005831170
PORTABLE RESTROOMS: RIVERTON UN
EFT Posted
110.88
605021
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005922885
PORTABLE RESTROOMS: RIVERTON LN
EFT Posted
110.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005853940
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT Posted
160.88
605020
1/16/2025
1235 DIAMOND ENVIRONMENTA
0005689749 Revised
TEMPORARY FENCE: LONG CANYON CREEK PARK: PW
EFT Posted
1,953.07
605022
1/16/2025
2137 DIVERSIFIED WATERSCA
10007349
DEC WATER QUALITY MAINT: DUCK POND/HARV
EFT Posted
8,190.00
17820
12/3/2024
3075 DOORDASH
PC111824
REFRESHMENTS: TP PRESENTS: THEATER: TCSD
P Card
165.16
17820
12/3/2024
3075 DOORDASH
PC111824
REFRESHMENTS: TP PRESENTS: THEATER: TCSD
P Card
180.60
17766
1/7/2025
3075 DOORDASH
2O98
REFRESHMENTS: HOSPITALITY: THEATER
Credit Card
117.76
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL72845
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
944.20
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL71502
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
1,694.81
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL72847
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted

25.01 605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL71504
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted

39.61 605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL72850
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
565.29
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL71508
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,662.79
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL72863
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
116.60
605023
1/16/2025
1254 DOWNS ENERGY FUEL
CL71519
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
178.10
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL72849
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted

90.51 605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL71506
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
253.18
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL72848
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
117.93
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL70835
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
122.04
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL74171
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,879.33
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL74172
FUEL FOR CITY VEHICLES: POLICE
EFT Posted

63.33 605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL74176
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,570.84
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL74188
FUEL FOR CITY VEHICLES: TCSD
EFT Posted

84.75 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
605117
1/23/2025
1254 DOWNS ENERGY FUEL
CL74187
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted

89.44 605024
1/16/2025
3995 DRONE STUDIOS
1882
DRONE LIGHT SHOW: TCSD
EFT Posted
9,000.00
303661
1/16/2025
2689 DS SERVICES OF AMERI
22116432 011025
WATER DELIVERY SERVICES: CITY COUNCIL: COMSP
Printed Check

75.13 605025
1/16/2025
1678 DUDEK
202410529

CITYWIDE DRAINAGE MASTER PLAN
EFT Posted
4,793.88
17820
12/3/2024
3362 DUNN EDWARDS CORP
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

88.00 605026
1/16/2025
3362 DUNN EDWARDS CORP
2054A26475
PAINT SUPPLIES: FACILITIES: PW
EFT Posted

85.21 17786
1/7/2025
3964 DYNA WEAR
7475
UNIFORMS: STAFF: TCSD
Credit Card
163.06
17746
12/23/2024
1057 EASTERN MUNICIPAL WA
VAR EMWD NOV '24

VARIOUS NOV WATER SERVICES
Wire
6,536.30
605027
1/16/2025
2258 ECONOMIC ALTERNATIVE
112858
WATER SYSTEMS MONITORING: FACILITIES: PW
EFT Posted
640.00
303662
1/16/2025
1300 ECS IMAGING INC
19134
SCANNING SERVICES: CITY CLERK
Printed Check
1,477.42
303662
1/16/2025
1300 ECS IMAGING INC
19133
SCANNING SERVICES: CITY CLERK
Printed Check
2,487.49
303662
1/16/2025
1300 ECS IMAGING INC
19135
SCANNING SERVICES: CITY CLERK
Printed Check
5,612.17
303662
1/16/2025
1300 ECS IMAGING INC
19132
SCANNING SERVICES: CITY CLERK
Printed Check
14,351.56
303714
1/23/2025
1670 EE VENDOR #1670
Reimb: 01/13/25
REIMB: TEAM PACE: HR
Printed Check
250.11
303709
1/23/2025
3350 EE VENDOR#3350
Reimb:'24 Calpers
REIMB: CALPERS CONFERENCE: HR
Printed Check
627.29
605028
1/16/2025
2385 EIDE BAILLY LLP
E101790671
AUDIT SERVICES: FINANCE
EFT Posted
15,446.00
605118
1/23/2025
2031 ELITE CLAIMS MANAGEM
2024-784
DEC'24 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
303706
1/23/2025
1246 EMPLOYMENT DEVELOPME
Ben350717

WAGE GARNISHMENT PAYMENT
Printed Check
211.63
303663
1/16/2025
1104 ENVIRONMENTAL HEALTH
IN1028227
PERMIT RENEWAL SPORT RANCH SNACK BAR: TCSD
Printed Check
159.00
303663
1/16/2025
1104 ENVIRONMENTAL HEALTH
IN1027709
PERMIT RENEWAL TEMECULA MRC POOL: TCSD
Printed Check
446.00
303664
1/16/2025
1004 ESGIL LLC
1242931 Revised
NOV PLAN REVIEW SERVICES: BLDG & SAFETY
Printed Check
18,974.98
303707
1/23/2025
1004 ESGIL LLC
1218008
OCT PLAN REVIEW SERVICES: BLDG & SAFETY
Printed Check
43,512.40
17820
12/3/2024
1305 EWING IRRIGATION PRO
PC111824
REPAIR & MAINTENANCE - EQUIPMENT: PW
P Card

73.76 17797
1/7/2025
2749 EXTENDED STAY AMERIC
7386
LODGING: HOMELESS CLIENT: TCSD
Credit Card
539.84
17794
1/7/2025
2749 EXTENDED STAY AMERIC
2496
LODGING: HOMELESS CLIENT: TCSD
Credit Card
879.81
17795
1/7/2025
2749 EXTENDED STAY AMERIC
7963
LODGING: HOMELESS CLIENT: TCSD
Credit Card
1,102.50
303708
1/23/2025
1998 EYEMED VISION CARE
350733

EYEMED COBRA PAYMENT
Printed Check

7.56 605029
1/16/2025
2116 FALCON ENGINEERING S
2024-04 SGTP2
CONSTRUCTION MGMT SERVICES: PW19-04 CIP
EFT Posted
35,570.00
605119
1/23/2025
2116 FALCON ENGINEERING S
2024-05 SGTP2
CONSTRUCTION MGMT SERVICES: PW19-04 CIP
EFT Posted
42,750.00
17770
1/7/2025
2012 FEAST CALIFORNIA CAF
2658
REFRESHMENTS: SISTER CITY WELCOME EVENT: TCSD
Credit Card
755.10
17755
1/7/2025
2456 FEDERAL AVIATION ADM
2932
REGISTRATION: DRONE: PD
Credit Card

5.00 303665
1/16/2025
1005 FEDERAL EXPRESS INC
8-730-71894
EXPRESS MAIL SERVICES: ITSS
Printed Check

22.22 17832
1/9/2025
1006 FIRST AMERICAN TITLE
RTE-7198907
LAND ACQUISITION: APN: 910-262-003
Wire
1,553,773.00
605030
1/16/2025
3359 FOLLANSBEE TRO1

DUCKPOND
CREATION/INSTALLATION OF MOSAIC: COMSP
EFT Posted
450.00
605031
1/16/2025
2643 FORENSIC NURSES OF S
2828
SART EXAMS: TEM SHERIFF
EFT Posted
1,200.00
303666
1/16/2025
1176 FRANCHISE TAX BOARD
Case 603016103 01/10

VENDOR GARNISHMENT PAYMENT
Printed Check
530.43
605120
1/23/2025
1875 FREIZE UHLER KIMBERL
9617
APPAREL EMBROIDERY: LAND DEV: PW
EFT Posted

15.00 17761
12/27/2024
2067 FRONTIER CALIFORNIA
VAR NOV/DEC'24

VARIOUS NOWDEC INTERNET SERVICES
Wire
14,571.61
17801
1/8/2025
4137 GARCIA-CARBONE DANIE
Refund: 152276
REFUND: DUPLICATE PAYMENT
Credit Card

39.00 605121
1/23/2025
2374 GEORGE HILLS COMPANY
IN1030425
CLAIMS TPA: RISK MANAGEMENT
EFT Posted
1,559.80
605032
1/16/2025
2722 GEOTAB USA INC
IN414871
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,619.50
605033
1/16/2025
3749 GHD INC
380-0061975

DE PORTOLA RD/JEDEDIAH SMITH RD
EFT Posted
45,933.39
605034
1/16/2025
2359 GILLIS AND PANICHAPA
108937J
ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON -CALL
EFT Posted
10,400.00
303667
1/16/2025
4136 GIRLS ON THE RUN
CSF Grant Prgm'25
COMMUNITY SERVICE FUNDING GRANT PROGRAM: COMSP
Printed Check
2,500.00
303668
1/16/2025
1523 GOLDEN VALLEY MUSIC
Perf: 01/12/25
CLASSICS AT THE MERC: 01/12/25
Printed Check
266.00
17820
12/3/2024
2094 GOSCH FORD TEMECULA
PC111824
REPAIR: INSPECTOR VEHICLE: PREVENTION: FIRE
P Card
791.30
17820
12/3/2024
1007 GOVERNMENT FINANCE O
PC111824
GFOA TRAINING WEBINAR: FINANCE
P Card
315.00
17762
1/7/2025
1007 GOVERNMENT FINANCE O
2290
MEMBERSHIP RENEWAL: FINANCE
Credit Card
150.00
17763
1/7/2025
1007 GOVERNMENT FINANCE O
9320
REGISTRATION: GAAP UPDATE: FINANCE
Credit Card
180.00
605035
1/16/2025
3128 GREEN ACRES INTERACT
CSF FY 24/25
CSF GRANT PROGRAM: COMSP
EFT Posted
5,000.00
17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824

MAINTENANCE SUPPLIES
P Card
293.21
17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824

MAINTENANCE SUPPLIES
P Card
382.73
17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

24.41 17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

12.98 17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

28.20 17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

41.60 17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
237.71
17820
12/3/2024
1009 HANKS HARDWARE INC
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

20.86 303669
1/16/2025
1009 HANKS HARDWARE INC
2634/Dec'24
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
Printed Check
140.70
303669
1/16/2025
1009 HANKS HARDWARE INC
2818/Dec'24
SMALL TOOLS & EQUIPMENT: CODE ENFORCEMENT
Printed Check

91.98 303670
1/16/2025
2225 HASA INC
1009486
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
549.32
303670
1/16/2025
2225 HASA INC
1011763
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
692.30
303670
1/16/2025
2225 HASA INC
1011764
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
898.32
303670
1/16/2025
2225 HASA INC
1009485
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,004.54
303710
1/23/2025
2225 HASA INC
1012801
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
329.70
605036
1/16/2025
1093 HEALTHPOINTE MEDICAL
42612-4472629
MED EMPLOYMENT SCREENING: HR
EFT Posted
140.00
17805
1/7/2025
1074 HILTON
0587
LODGING: DEPOSIT: LCW CONFERENCE: HR
Credit Card
404.63
17806
1/7/2025
1074 HILTON
3417
LODGING: DEPOSIT: LCW CONFERENCE: HR
Credit Card
404.63
17807
1/7/2025
1074 HILTON
3425
LODGING: DEPOSIT: LCW CONFERENCE: HR
Credit Card
404.63

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17809
1/7/2025
1074 HILTON
0009
LODGING: DEPOSIT: LCW CONFERENCE: HR
Credit Card
404.63
17810
1/7/2025
1074 HILTON
2245
LODGING: DEPOSIT: LCW CONFERENCE: HR
Credit Card
404.63
17820
12/3/2024
1192 HOME DEPOT
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

43.43 17820
12/3/2024
1192 HOME DEPOT
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

78.82 17820
12/3/2024
1192 HOME DEPOT
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
102.26
17820
12/3/2024
1192 HOME DEPOT
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
135.85
17820
12/3/2024
1192 HOME DEPOT
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
273.86
17752
1/7/2025
1192 HOME DEPOT
5962
SUPPLIES: CHRISTMAS SUPPLIES: FIRE
Credit Card
102.11
17754
1/7/2025
3244 HYATT REGENCY
8655
LODGING: INSTITUTE & LAW ENFORCEMENT TRAINING: PD
Credit Card
849.68
17820
12/3/2024
200 HYATT REGENCY
PC111824
LODGING: LEAGUE OF CA CITIES 2024
P Card
953.16
17818
1/7/2025
3455 IE PSHRA
0618
MEMBERSHIP RENEWAL: HR
Credit Card
1,137.00
605037
1/16/2025
3911 IMEG CONSULTANTS CDR
24003461.01 - 1
ENGINEERING SERVICES: CRC RENO: PW19-07
EFT Posted
17,900.00
605038
1/16/2025
3481 IMS INFRASTRUCTURE M
241129-8

PAVEMENT MANAGEMENT PROGRAM UPDATE
EFT Posted
8,534.30
605039
1/16/2025
2564 INLAND FLEET SOLUTIO
8593
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
1,403.53
605040
1/16/2025
1396 INNOVATIVE DOCUMENT
266263
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
504.92
605040
1/16/2025
1396 INNOVATIVE DOCUMENT
266262
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
6,625.92
17640
12/9/2024
2245 INSTACART.COM
7625
REFRESHMENTS: RECRUITMENTS: HR
Credit Card

56.60 17736
1/2/2025
1047 INSTATAX EDD
Ben350700

STATE TAX PAYMENT
Wire
50,104.54
17735
1/2/2025
1027 INSTATAX IRS
Ben350696

FEDERAL TAX PAYMENT
Wire
151,365.76
605041
1/16/2025
2085 INTERPRETERS UNLIMIT
408810
TRANSLATION SERVICES: TEM SHERIFF
EFT Posted

12.00 17820
12/3/2024
1196 INTL CODE COUNCIL
PC111824
RENEWAL: ICC PERMIT CERT: PREVENTION: FIRE
P Card
100.00
17820
12/3/2024
1196 INTL CODE COUNCIL
PC111824
RENEWAL: ICC PERMIT CERT: PREVENTION: FIRE
P Card
315.00
17768
1/7/2025
1674 ISTOCK INTL INC
3754
SUBSCRIPTION: PROMO IMAGES: TCSD
Credit Card
120.00
605122
1/23/2025
1719 JACOBS HOUSE INC
CSF Grant Prgm'25
COMMUNITY SERVICE FUNDING GRANT PROGRAM: COMSP
EFT Posted
5,000.00
17641
12/9/2024
1630 LABOR LAW CENTER LLC
6348
SUPPLIES: HR
Credit Card

84.76 17642
12/9/2024
1630 LABOR LAW CENTER LLC
6363
SUPPLIES: HR
Credit Card
1,440.91
303711
1/23/2025
1136 LAKE ELSINORE ANIMAL
Jan'25
JAN'25 ANIMAL CONTROL SERVICES
Printed Check
11,031.56
17694
12/9/2024
1788 LAKE ELSINORE VALLEY
5531
REGISTRATION: STATE OF THE CITY: CC
Credit Card
103.00
605042
1/16/2025
3111 LAWNSCAPE SYSTEMS IN
449850
WEED ABATEMENT: VARIOUS LOCATIONS: PW
EFT Posted
12,432.00
605042
1/16/2025
3111 LAWNSCAPE SYSTEMS IN
449852
WEED ABATEMENT: VARIOUS LOCATIONS: PW
EFT Posted
81,705.00
17820
12/3/2024
1014 LEAGUE OF CALIFORNIA
PC111824
REGISTRATION: LEAGUE OF CA CITIES 2024
P Card

25.00 303712
1/23/2025
1014 LEAGUE OF CALIFORNIA
INV-26921-FOYOS3
'25 MEMBERSHIP DUES: CC
Printed Check
31,888.00
605043
1/16/2025
2154 LEONIDA BUILDERS INC
TMC-02

MURRIETA CREEK IMPROVEMENTS
EFT Posted
435,488.26
17802
1/7/2025
1320 LIEBERT CASSIDY WHIT
4969
REGISTRATION: CONFERENCE: HR
Credit Card
645.00
17803
1/7/2025
1320 LIEBERT CASSIDY WHIT
0018
REGISTRATION: CONFERENCE: HR
Credit Card
1,120.00
17804
1/7/2025
1320 LIEBERT CASSIDY WHIT
2381
REGISTRATION: CONFERENCE: HR
Credit Card
1,120.00
17808
1/7/2025
1320 LIEBERT CASSIDY WHIT
4202
REGISTRATION: CONFERENCE: HR
Credit Card
2,240.00
605123
1/23/2025
1320 LIEBERT CASSIDY WHIT
283095
NOV HR LEGAL SERVICES FOR TE060-00001: HR
EFT Posted
1,483.00
605123
1/23/2025
1320 LIEBERT CASSIDY WHIT
283096
NOV HR LEGAL SERVICES FOR TE060-00022: HR
EFT Posted
18,048.30
605123
1/23/2025
1320 LIEBERT CASSIDY WHIT
283097
NOV HR LEGAL SERVICES FOR TE060-00023: HR
EFT Posted

43.50 605123
1/23/2025
1320 LIEBERT CASSIDY WHIT
283098
NOV HR LEGAL SERVICES FOR TE060-00024: HR
EFT Posted
4,842.00
605123
1/23/2025
1320 LIEBERT CASSIDY WHIT
283099
NOV HR LEGAL SERVICES FOR TE060-00025: HR
EFT Posted
136.00
605124
1/23/2025
1216 LIFE ASSIST INC
1540037
CPR PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
540.27
17791
1/7/2025
3477 LONGS DRUG STORES
5379
SUPPLIES: HOMELESS CLIENT: TCSD
Credit Card
252.68
605044
1/16/2025
3198 LOOMIS ARMORED US
13643367
ARMORED CAR SERVICES: FINANCE
EFT Posted
1,610.90
17820
12/3/2024
200 LOWES #00775*
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

46.13 17780
1/7/2025
1722 LUCILLES BBQ
0101
REFRESHMENTS: CITY COUNCIL MTG: CC
Credit Card
337.09
303713
1/23/2025
1224 MAIN STREET SIGNS
46310
CITY STREET NAME SIGN: HR
Printed Check

77.81 303713
1/23/2025
1224 MAIN STREET SIGNS
46508
CITY STREET NAME SIGN: HR
Printed Check

77.81 17751
1/7/2025
2693 MARGARITAS COCINA Y
1127
REFRESHMENTS: FIRE STAFF MTG: FIRE
Credit Card

94.97 605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3763
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
995.45
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3795
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,564.20
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3760
ANNUAL TREE TRIMMING & SERVICE: OLD TOWN: PW
EFT Posted
12,772.39
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3798
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
856.86
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3800
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
1,099.94
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3801
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
6,103.62
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3765
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
9,788.70
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3791
TREE MAINT SERVICES: HARVESTON SLOPE: PW
EFT Posted
5,877.56
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3767
TREE REMOVAL: PASEO DEL SOL MEDIAN: PW
EFT Posted
1,268.64
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3797
TREE TRIMMING SERVICES: CAMPOS VERDES SLOPE: PW
EFT Posted
5,114.36
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3794
TREE TRIMMING: HARVESTON LAKE PARK: PW
EFT Posted
4,966.03
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3759
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
845.92
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3796
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
900.60
605126
1/23/2025
2619 MARIPOSA TREE MANAGE
3802
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
1,425.64
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3793
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
1,695.46
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3762
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
6,898.48
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3764
TREE TRIMMING: VILLAGE SLOPE: PW
EFT Posted
14,088.78
605125
1/23/2025
2619 MARIPOSA TREE MANAGE
3792
TREE TRIMMING: WOODCREST SLOPE: PW
EFT Posted
6,555.74
17792
1/7/2025
4122 MCDONALDS
0845
REFRESHMENTS: HOMELESS CLIENT: TCSD
Credit Card

18.04 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
605127
1/23/2025
2057

MDG ASSOCIATES INC
19150
NOV CONSULTING SERVICES: CDBG ADMINISTRATION
EFT Posted
4,108.25
303671
1/16/2025
1924

MEHEULA MUSIC PRODUC
01/14/25

MULTIPLE HAWAIIAN PERFORMANCES
Printed Check
5,000.00
303715
1/23/2025
1924

MEHEULA MUSIC PRODUC
01/13/25
TEMECULA PRESENTS: POLYNESIAN REVUE: TCSD
Printed Check
1,181.88
17695
12/9/2024
2025

MENIFEE VALLEY CHAMB
9258
REGISTRATION: STATE OF THE CITY: CC
Credit Card

75.00 17772
1/7/2025
4120

MERITAGE AT CALLAWAY
6817
REFRESHMENTS: DAISEN SISTER CITY
Credit Card
307.90
303716
1/23/2025
1185

MET LIFE INSURANCE C
350732
METLIFE COBRA PAYMENT - DIVISION 0002
Printed Check

58.69 605128
1/23/2025
2042

MICHAEL BAKER INTERN
1234527

LONG CANYON CREEK PARK RESTROOM
EFT Posted
17,459.32
17820
12/3/2024
1111

MICHAELS STORES INC
PC111824
SUPPLIES: SPECIAL EVENT: TCSD
P Card

43.41 17782
1/7/2025
1111

MICHAELS STORES INC
0104
SUPPLIES: FRAMES: CITY CLERK
Credit Card
193.66
605129
1/23/2025
2259

MICHELLE MEDINA
1040.101-1st
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,496.25
303672
1/16/2025
1354

MICHELLES PLACE CANC
CSF Grant Prgm'25
COMMUNITY SERVICE FUNDING GRANT PROGRAM: COMSP
Printed Check
5,000.00
605045
1/16/2025
1327

MIKES PRECISION WELD
408523
WELDING SERVICES: PARKS: PW
EFT Posted
190.00
605130
1/23/2025
1795

MIKO MOUNTAINLION IN
1202
GUARDRAIL REPAIRS: DE PORTOLA: PW
EFT Posted
19,020.00
605131
1/23/2025
3994

MINUTEMAN PRESS
69345
BUSINESS CARDS: PLANNING
EFT Posted
154.26
605131
1/23/2025
3994

MINUTEMAN PRESS
69712
BUSINESS CARDS: CODE ENF: COMM DEV
EFT Posted

93.66 605131
1/23/2025
3994

MINUTEMAN PRESS
69772
BUSINESS CARDS: SUPPRESSION: FIRE
EFT Posted
221.54
605131
1/23/2025
3994

MINUTEMAN PRESS
69517
SUPPLIES: COMM DEV
EFT Posted
1,041.00
17820
12/3/2024
1241

MISSION ELECTRIC SUP
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
336.44
303673
1/16/2025
3856

MNS ENGINEERS
88329
ENG SERVICES: GREAT OAK LIGHT POLE: PW21-16
Printed Check
4,560.00
17720
11/1/2024
2830

MOOD MEDIA NORTH AME
NOV'24
NOV'24 DISH NETWORK SERVICES
Wire
266.81
17747
12/3/2024
2830

MOOD MEDIA NORTH AME
DEC'24
DEC'24 DISH NETWORK SERVICES
Wire
266.81
605046
1/16/2025
1287

MOORE FENCE COMPANY
24-8301
FENCE INSTALLATION: RRSP PICKLEBALL COURTS: PW
EFT Posted
23,650.44
605132
1/23/2025
1240

MORAMARCO ANTHONY J
12/14/24
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT Posted
400.00
605132
1/23/2025
1240

MORAMARCO ANTHONY J
01/09/25
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT Posted
400.00
605132
1/23/2025
1240

MORAMARCO ANTHONY J
01/15/25
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT Posted
750.00
605132
1/23/2025
1240

MORAMARCO ANTHONY J
2050.101 '24
INSTRUCTOR EARNINGS: TCSD
EFT Posted
787.50
17790
1/7/2025
3509
MOTEL 6
6334
LODGING: HOMELESS CLIENT: TCSD
Credit Card
399.72
605047
1/16/2025
1281

MUSCO SPORTS LIGHTIN
433965

SPORTS FIELD LIGHTING LED RETROFIT AT RRSP
EFT Posted
783,000.00
605133
1/23/2025
2081

MUSIC CONNECTION LLC
Perf: 01/11/25
SPEAKEASY @ THE MERC: 01/11/25
EFT Posted
574.00
17820
12/3/2024
3940

MUSIC THEATRE INTL
PC111824
THEATER -PRODUCTION CONTRACTS: THEATER: TCSD
P Card
750.00
605134
1/23/2025
2268

MUSSON THEATRICAL IN
00477725
SOUND/LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted

60.44 605048
1/16/2025
2020

MYTHOS TECHNOLOGY IN
MSP-23215
JAN-MAR NETWORK SERVICES: INCUBATOR
EFT Posted
450.00
17820
12/3/2024
200

NAPA AUTO PARTS
PC111824
REPAIR & MAINTENANCE - VEHICLE: PW
P Card
622.47
303719
1/23/2025
100

NATIONAL CHARITY LEAGUE - TEMECULA VALLEY
81593945
REFUND SECURITY DEPOSIT: TCC MULTIPURPOSE ROOM
Printed Check
200.00
303717
1/23/2025
1071

NATIONAL LEAGUE OF C
191835
MEMBERSHIP RENEWAL: CITY COUNCIL
Printed Check
10,288.00
17737
1/2/2025
1038

NATIONWIDE RETIREMEN
Ben350702

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,769.78
303674
1/16/2025
2188

NETFILE INC
9847
CAMPAIGN E-FILING AND ADMIN SYSTEM: CITY CLERK
Printed Check
7,700.00
17773
1/7/2025
2255
NETFLIX.COM
5858
MONTHLY SERVICE CHARGE: TEEN ROOM: CRC
Credit Card

15.49 303675
1/16/2025
1760

NEW TANGRAM LLC
692317
OFFICE FURNITURE: FIRE
Printed Check
2,173.67
605055
1/16/2025
2578

NIEVES LANDSCAPE INC
79799
IRRIGATION REPAIRS: RANCHO CAL MEDIANS: PW
EFT Posted

72.06 605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79543
IRRIGATION REPAIRS: RANCHO CAL MEDIANS: PW
EFT Posted
224.85
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79800
IRRIGATION REPAIRS: RANCHO CAL MEDIANS: PW
EFT Posted
226.45
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79827
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.06 605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79828
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.06 605055
1/16/2025
2578

NIEVES LANDSCAPE INC
79849
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.06 605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79829
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

99.52 605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79826
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79824
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79825
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79818
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79846
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79830
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79816
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79848
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79822
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79806
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605054
1/16/2025
2578

NIEVES LANDSCAPE INC
79845
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
103.02
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79819
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
120.08
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79820
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
120.08
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79817
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
139.41
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79805
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
144.56
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79847
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
159.83
605053
1/16/2025
2578

NIEVES LANDSCAPE INC
79851
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
173.81
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79842
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
194.21
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79838
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
224.25
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79802
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
224.85
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79841
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
226.89
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79839
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
246.53
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79840
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
270.15

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79821
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
270.33
605052
1/16/2025
2578

NIEVES LANDSCAPE INC
79811
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
271.81
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79815
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
275.71
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79835
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
280.15
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79812
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
280.15
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79813
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
281.35
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79804
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
286.93
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79810
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
290.03
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79844
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
292.90
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79823
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
297.71
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79850
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
307.37
605051
1/16/2025
2578

NIEVES LANDSCAPE INC
79803
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
340.36
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79808
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
356.69
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79843
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
357.86
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79809
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
373.96
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79831
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
379.96
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79833
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
384.69
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79837
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
387.03
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79834
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
579.77
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79836
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
640.28
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79832
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
642.59
605050
1/16/2025
2578

NIEVES LANDSCAPE INC
79814
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
686.71
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79852
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
738.44
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79542
LANDSCAPE RENOVATION: LONG CANYON CREEK PARK: PW
EFT Posted
12,745.00
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79541
REMEDIAL LANDSCAPE SERVICES: CIVIC CENTER: PW
EFT Posted
1,546.00
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79539
REMEDIAL LANDSCAPE SERVICES: DUCK POND PRKING LOT: PW
EFT Posted
990.41
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79540
REMEDIAL LANDSCAPE SERVICES: DUCK POND: PW
EFT Posted
1,701.56
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79537
REMEDIAL LANDSCAPE SERVICES: MURRIETA CREEK TRAIL: PW
EFT Posted
1,200.00
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79536
REMEDIAL LANDSCAPE SERVICES: PARKS: PW
EFT Posted
2,100.00
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79535
REMEDIAL LANDSCAPE SERVICES: PARKS: PW
EFT Posted
1,600.00
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79853
REMEDIAL LANDSCAPE SERVICES: TEMECULA DUCK POND: PW
EFT Posted
3,184.12
605049
1/16/2025
2578

NIEVES LANDSCAPE INC
79538
REMEDIAL LANDSCAPE SERVICES: VOORBURG PARK: PW
EFT Posted
966.00
303718
1/23/2025
2571

NORMAN A TRAUB & ASS
24046.3
WORKPLACE INVESTIGATIONS: HR
Printed Check
797.50
303718
1/23/2025
2571

NORMAN A TRAUB & ASS
24048.3
WORKPLACE INVESTIGATIONS: HR
Printed Check
3,625.00
17781
1/7/2025
2327

NOTHING BUNDT CAKES
1189
REFRESHMENTS: CITY COUNCIL RECOGNITION: CC
Credit Card
356.89
605056
1/16/2025
1819

NPG INC
1123388
OLD TOWN PARKING STRUCTURE: PW
EFT Posted
200,615.96
605057
1/16/2025
1511
NV5 INC
422515
MARGARITA RECREATION CENTER: PW
EFT Posted
672.23
17776
1/7/2025
4126

OLD TOWN SWEET SHOP
6216
RECOGNITION: COMMISSIONER RETIREMENT: CLERK
Credit Card

14.11 605058
1/16/2025
2496

OLD TOWN TIRE AND SE
77390
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted

54.20 605058
1/16/2025
2496

OLD TOWN TIRE AND SE
077660
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted

57.46 605135
1/23/2025
2496

OLD TOWN TIRE AND SE
077704
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
273.50
605135
1/23/2025
2496

OLD TOWN TIRE AND SE
077705
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
410.09
605135
1/23/2025
2496

OLD TOWN TIRE AND SE
77573
VEHICLE MAINTENANCE: EMERGENCY MGMNT: FIRE
EFT Posted

48.78 605135
1/23/2025
2496

OLD TOWN TIRE AND SE
77614
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted

89.54 605135
1/23/2025
2496

OLD TOWN TIRE AND SE
77476
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
174.20
605135
1/23/2025
2496

OLD TOWN TIRE AND SE
77441
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
1,293.44
605059
1/16/2025
1164

P V P COMMUNICATIONS
135949
MOTOR HELMET COMMUNICATIONS: TEM SHERIFF: PD
EFT Posted
6,659.80
17634
12/9/2024
4102

PACIFIC ERGONOMICS
9206
SUPPLIES: ERGONIMIC COMPUTER MOUSE: HR
Credit Card
222.08
303676
1/16/2025
2206

PARKING LOGIX INC
SIN02658
ANNUAL CLOUD FEE: OLD TOWN PARKING: PW
Printed Check
5,400.00
605060
1/16/2025
3785

PATRICK PATTIE
6954
JANITORIAL SERVICES: PARKS: PW
EFT Posted
11,485.00
17759
1/7/2025
1401
PAYPAL
1908
REGISTRATION: CAL CITIES CITY MANAGER CONF: CMO
Credit Card

90.00 17764
1/7/2025
1401
PAYPAL
0512
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

25.00 17769
1/7/2025
1401
PAYPAL
2614
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card
127.30
17820
12/3/2024
200

PERRIS FENCE & SUPPLY
PC111824

MAINTENANCE SUPPLIES
P Card
2,372.66
17800
12/3/2024
1017

PERS EMPLOYEES RETIR
Ben350709

PERS RETIREMENT PAYMENT
Wire
1,459.40
17825
12/13/2024
1017

PERS EMPLOYEES RETIR
Ben350710

PERS RETIREMENT PAYMENT
Wire
647.71
17826
12/23/2024
1017

PERS EMPLOYEES RETIR
Ben350711

PERS RETIREMENT PAYMENT
Wire
574.83
17827
12/23/2024
1017

PERS EMPLOYEES RETIR
Ben350712

PERS RETIREMENT PAYMENT
Wire
729.71
17733
1/2/2025
1017

PERS EMPLOYEES RETIR
Ben350694

PERS RETIREMENT PAYMENT
Wire
176,348.51
17732
1/2/2025
1016

PERS HEALTH INSUR PR
Ben350690

PERS HEALTH PAYMENT
Wire
224,947.97
17820
12/3/2024
200

PIZZA FACTORY - TEMECULA
PC111824
REFRESHMENTS: SPECIAL EVENT: TCSD
P Card
287.25
605136
1/23/2025
2468

PLACEWORKS INC
TEM-08.0-2
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
EFT Posted

38.75 605136
1/23/2025
2468

PLACEWORKS INC
TEM-08.0-3
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
EFT Posted
143.75
17639
12/9/2024
4104

PLAYBILL
5296
ADVERTISEMENT: THEATER: HR
Credit Card

39.95 605137
1/23/2025
3271

POWERSPORTS UNLIMITE
49024
VEHICLE REPAIR MAINT: TEM SHERIFF: PD
EFT Posted

45.08 17820
12/3/2024
200

POZITIVE ENTERPRISES
PC111824
REPAIR & MAINTENANCE - FACILITY: FIRE: PW
P Card
889.58
303720
1/23/2025
1363

PRE PAID LEGAL SERVI
Ben350686

PREPAID LEGAL SERVICES PAYMENT
Printed Check
213.90
605061
1/16/2025
1493

PREMIER MARKETING IN
3155
EVENT PERFORMANCE SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
4,650.00
17778
1/7/2025
1020

PRESS ENTERPRISE COM
1111
ONLINE SUBSCRIPTION: CITY CLERK
Credit Card

14.00 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
17767
1/7/2025
1020

PRESS ENTERPRISE COM
0980
ONLINE SUBSCRIPTION: TCSD
Credit Card

18.00 605138
1/23/2025
3971

PRN PRODUCTIONS
PERF: 01/10/25
TICKET SERVICES AGREEMENT: FRIDAY NIGHT LIVE 01/10/25
EFT Posted

79.25 605139
1/23/2025
1721

PRO ACTIVE FIRE DESI
2163
PLAN CHECKING SERVICES: PREVENTION: FIRE
EFT Posted
16,068.80
605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132291626
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

9.89 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132293984
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

9.89 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132292807
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

9.89 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132290498
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

9.89 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132293968
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

12.74 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132292789
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

12.74 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132290479
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

12.74 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132291610
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

12.74 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132292295
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

17.75 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132289976
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

17.75 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132293472
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

17.75 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132291151
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

17.75 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132290474
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

21.43 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132292785
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

21.43 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132293964
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

21.43 605064
1/16/2025
1336

PRUDENTIAL OVERALL S
132291606
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

21.43 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132292784
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

22.25 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132290475
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

22.25 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132292798
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

23.86 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132290489
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

23.86 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132290485
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

25.00 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132293969
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

27.55 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132291611
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

27.55 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132290488
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

60.71 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132293977
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

60.71 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132292797
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

60.71 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132291619
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

60.71 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132293029
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted
107.66
605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132290721
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted
107.66
605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132293471B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT Posted

1.76 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132289975B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT Posted

1.76 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132293470A
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT Posted

58.45 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132289974A
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT Posted

63.00 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132292293A
UNIFORMS: PW PARKS & FACILITIES:PW
EFT Posted

56.03 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132289974B
UNIFORMS: STREET MAINTENANCE:

PW
EFT Posted

9.24 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132292293B
UNIFORMS: STREET MAINTENANCE:

PW
EFT Posted

9.24 605065
1/16/2025
1336

PRUDENTIAL OVERALL S
132293470B
UNIFORMS: STREET MAINTENANCE:

PW
EFT Posted

9.24 605063
1/16/2025
1336

PRUDENTIAL OVERALL S
132289975A
UNIFORMS: STREET MAINTENANCE:

PW
EFT Posted

41.63 605062
1/16/2025
1336

PRUDENTIAL OVERALL S
132293471A
UNIFORMS: STREET MAINTENANCE:

PW
EFT Posted

50.81 605140
1/23/2025
1336

PRUDENTIAL OVERALL S
132294627
FLOOR MATS AND TOWEL RENTALS:

PW FACILITIES
EFT Posted

17.75 17648
12/9/2024
1526

PUBLIC AGENCY RISK M
5050
REGISTRATION: CONFERENCE: RISK
Credit Card
399.00
303677
1/16/2025
2635

PUBLIC SAFETY ENTERP
PE0000002270B
EMERGENCY RADIO RENTAL 11/1/24-11/30/24: PD
Printed Check
126.99
303677
1/16/2025
2635

PUBLIC SAFETY ENTERP
PE0000002270A
EMERGENCY RADIO RENTAL 11/1/24-11/30/24: PD
Printed Check
634.95
605066
1/16/2025
2727

QUADIENT FINANCE USA
PPLN01 12/09/24
POSTAGE SERVICES: TEM SHERIFF:

PD
EFT Posted
289.00
303721
1/23/2025
2290

QUESTICA LTD
INV126755
UPGRADE: BUDGET SOFTWARE: FINANCE
Printed Check
1,937.50
303678
1/16/2025
2169

QUINN COMPANY
WOG00021709
PREVENTATIVE MAINTENANCE TESTING:

CRC: PW
Printed Check
3,472.00
17760
12/13/2024
1021

RANCHO CALIF WATER D
NOV'24 WATER 1
VARIOUS WATER SERVICES NOV BATCH 1
Wire
47,678.38
17798
12/20/2024
1021

RANCHO CALIF WATER D
NOV'24 WATER 2

VARIOUS WATER SERVICES NOV BATCH
2 Wire
18,382.29
17831
12/27/2024
1021

RANCHO CALIF WATER D
NOV'24 WATER 3
VARIOUS WATER SERVICES NOV BATCH 3
Wire
20,803.90
17820
12/3/2024
3702

RANCHO HYDRAULICS
PC111824
REPAIR & MAINTENANCE - FACILITY:

FIRE: PW
P Card

61.16 303722
1/23/2025
2535

RANCHO RUNNERS INC
103967
EXPRESS MAIL SERVICES: HR
Printed Check

55.00 303679
1/16/2025
1661

RANCON COMMERCE CENT
1077825 JAN-MAR'25
JAN-MAR'25 ASSN DUES: ENTERPRISE CIRCLE WEST
Printed Check
510.71
605067
1/16/2025
1537

RANDALL MANAGEMENT
33771
SIGNAGE: CIVIC CENTER: PW
EFT Posted
438.05
605141
1/23/2025
1537

RANDALL MANAGEMENT
33716
SIGN POSTING: PLANNING: COMDV
EFT Posted
624.50
605141
1/23/2025
1537

RANDALL MANAGEMENT
33696
SIGN POSTING: PLANNING: COMDV
EFT Posted
2,498.00
605068
1/16/2025
2181

REYES NICOLE
34677985
LAUNDRY SERVICES: TCSD
EFT Posted
615.75
605143
1/23/2025
1150

RICHARDS WATSON AND
251255
DECEMBER 2024 LEGAL SERVICES
EFT Posted

28.00 605143
1/23/2025
1150

RICHARDS WATSON AND
251241
DECEMBER 2024 LEGAL SERVICES
EFT Posted

55.00 605143
1/23/2025
1150

RICHARDS WATSON AND
251243
DECEMBER 2024 LEGAL SERVICES
EFT Posted

76.50 605142
1/23/2025
1150

RICHARDS WATSON AND
251253
DECEMBER 2024 LEGAL SERVICES
EFT Posted
152.50
605142
1/23/2025
1150

RICHARDS WATSON AND
251242
DECEMBER 2024 LEGAL SERVICES
EFT Posted
1,337.00
605142
1/23/2025
1150

RICHARDS WATSON AND
251251
DECEMBER 2024 LEGAL SERVICES
EFT Posted
1,418.99
605142
1/23/2025
1150

RICHARDS WATSON AND
251250
DECEMBER 2024 LEGAL SERVICES
EFT Posted
1,658.50
605142
1/23/2025
1150

RICHARDS WATSON AND
251248
DECEMBER 2024 LEGAL SERVICES
EFT Posted
1,855.29
605142
1/23/2025
1150

RICHARDS WATSON AND
251249
DECEMBER 2024 LEGAL SERVICES
EFT Posted
2,346.03
605142
1/23/2025
1150

RICHARDS WATSON AND
251244
DECEMBER 2024 LEGAL SERVICES
EFT Posted
4,069.50

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
605142
1/23/2025
1150 RICHARDS WATSON AND
251246
DECEMBER 2024 LEGAL SERVICES
EFT Posted
8,563.93
605142
1/23/2025
1150 RICHARDS WATSON AND
251247
DECEMBER 2024 LEGAL SERVICES
EFT Posted
9,109.00
605142
1/23/2025
1150 RICHARDS WATSON AND
250502
OCTOBER 2024 LEGAL SERVICES
EFT Posted
952.34
17771
1/7/2025
1393 RICHIES REAL AMERICA
5577
REFRESHMENTS: SISTER CITY WELCOME EVENT: TCSD
Credit Card
203.35
303723
1/23/2025
1023 RIVERSIDE CO HABITAT
01/16/25
K-RAT DECEMBER 2024: FIN
Printed Check
940.00
303724
1/23/2025
1807 RIVERSIDE COUNTY
2025-109
BOOTH SPACE - ICSC LAS VEGAS CONFERENCE: COMDV
Printed Check
4,000.00
17749
1/7/2025
3707 ROCKET CARWASH LLC
0507
VEHICLE MAINTENANCE: CAR WASH: FIRE
Credit Card

9.99 17820
12/3/2024
200 ROMANO'S MACARONI GR
PC111824
REFRESHMENTS: TP PRESENTS: THEATER: TCSD
P Card
100.61
17820
12/3/2024
1265 SAFE AND SECURE LOCK
PC111824
REPAIR & MAINTENANCE - FACILITIES: PW
P Card
380.63
605069
1/16/2025
1552 SANBORN GWYNETH A CO
PERF: 01/04/25
TICKET SERVICES AGREEMENT: COUNTRY LIVE @ THE MERC 01/04 EFT Posted
840.75
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12102024
PHOTOGRAPHY SERVICES: CITY MANAGER: COMSP
EFT Posted
400.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12122024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
300.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12202024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
300.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12182024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
300.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12032024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
350.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12142024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
350.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12312024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
400.00
605070
1/16/2025
2008 SARNOWSKI SHAWNA P
12052024
PHOTOGRAPHY SERVICES: WORKFORCE DEVELOPMENT: TCSD
EFT Posted
400.00
605144
1/23/2025
2008 SARNOWSKI SHAWNA P
12132024A
PHOTOGRAPHY SERVICES: ID BADGES: HR
EFT Posted
3,000.00
605144
1/23/2025
2008 SARNOWSKI SHAWNA P
12112024
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
300.00
605071
1/16/2025
2817 SCP DISTRIBUTORS LLC
AL546188
POOL SUPPLIES: AQUATICS: PW
EFT Posted

47.85 605145
1/23/2025
1509 SHERRY BERRY MUSIC
PERF: 01/09/25
USER LICENSE AGREEMENT: JAZZ @ THE MERC 01/09/25
EFT Posted
605.00
303680
1/16/2025
1787 SHRED IT US JV LLC
8009320387
SHREDDING SERVICES: CITYWIDE: CITY CLERK
Printed Check
275.48
303680
1/16/2025
1787 SHRED IT US JV LLC
8009320538
SHREDDING SERVICES: MALL SUBSTATION & OTSF:TEM SHERIFF
Printed Check

48.90 303725
1/23/2025
1787 SHRED IT US JV LLC
8009625049
SHREDDING SERVICES: CITYWIDE: CITY CLERK
Printed Check
344.60
17820
12/3/2024
3920 SHUTTERFLY INC
PC111824
SUPPLIES: SPECIAL EVENT: TCSD
P Card

63.91 605072
1/16/2025
1780 SILVERMAN ENTERPRISE
2202
OVERNIGHT SECURITY: TCSD FACILITIES
EFT Posted
4,050.00
605072
1/16/2025
1780 SILVERMAN ENTERPRISE
2203
OVERNIGHT SECURITY: TCSD FACILITIES
EFT Posted
6,784.40
605073
1/16/2025
3659 SITEONE LANDSCAPE
148358339-001
IRRIGATION UPDATES: HARVESTON LAKE PARK: PW
EFT Posted
8,034.37
17820
12/3/2024
1061 SMART AND FINAL INC
PC111824
REFRESHMENTS: SPECIAL EVENT: TCSD
P Card
194.90
605074
1/16/2025
1061 SMART AND FINAL INC
01/08/25
SUPPLIES: HUMAN SERVICES: TCSD
EFT Posted
247.63
605075
1/16/2025
3170 SMER RESEARCH
50052

DECEMBER SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
16,566.99
17740
11/26/2024
1094 SO CALIF GAS COMPANY
OCT'24 GAS SVCS

VARIOUS OCT SO CAL GAS SERVICES
Wire
6,816.76
605146
1/23/2025
2217 SOCIAL WORK ACTION G
12312024
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
42,296.20
17638
12/9/2024
4103 SOCIETY OF HUMAN RES
3720
MEMBERSHIP RENEWAL: HR
Credit Card
264.00
303681
1/16/2025
1153 SOUTH COAST AIR QUAL
4459079
FY 24/25 FLAT FEE: LAST FY EMISSIONS: TPL
Printed Check
165.96
303681
1/16/2025
1153 SOUTH COAST AIR QUAL
4456869
FY 24/25 1 C E ELEC GEN DIESEL: TPL
Printed Check
541.04
605077
1/16/2025
1055 SOUTH COUNTY PEST CO
0301492
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301504
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301719
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301502
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301495
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0302410
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0302441
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0302901
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301837
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301646
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

90.00 605076
1/16/2025
1055 SOUTH COUNTY PEST CO
0301640
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

95.00 605148
1/23/2025
1055 SOUTH COUNTY PEST CO
0302762
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

29.00 605148
1/23/2025
1055 SOUTH COUNTY PEST CO
0302387
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

32.00 605148
1/23/2025
1055 SOUTH COUNTY PEST CO
0302615
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

40.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302662
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

42.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302397
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

56.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302567
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

74.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302412
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302707
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302408
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302399
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
605148
1/23/2025
1055 SOUTH COUNTY PEST CO
0302483
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

42.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0301593
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

80.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302346
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 605147
1/23/2025
1055 SOUTH COUNTY PEST CO
0302532
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

90.00 303682
1/16/2025
1704 SOUTHERN CALIFORNIA
45949250101
DEC GEN USAGE: 0141,0839,0978,0979
Printed Check
462.27
17820
12/3/2024
1399 SOUTHWEST AIRLINES
PC111824
AIRFARE: MUNICIPAL SPECIAL EVENTS ASSOC CONFERENCE: TCSD P Card
1,101.94
17820
12/3/2024
200 SO *CAMPAIGN FIRE COINS A
PC111824
PROMOTIONAL: SPECIAL EVENTS: SUPPRESSION: FIRE
P Card
1,725.00
605078
1/16/2025
1263 STATE OF CALIFORNIA
785829
NOV BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted
875.00
605078
1/16/2025
1263 STATE OF CALIFORNIA
781329b
NOV FINGERPRINTING SERVICES: CONTRACT INSTRUCTORS
EFT Posted

49.00 605078
1/16/2025
1263 STATE OF CALIFORNIA
781329a
NOV FINGERPRINTING SERVICES: HR
EFT Posted
245.00
605078
1/16/2025
1263 STATE OF CALIFORNIA
781329c
NOV FINGERPRINTING SERVICES: INTERN/VOLUNTEER LIVESCANS EFT Posted
294.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
605078
1/16/2025
1263 STATE OF CALIFORNIA
781329d
NOV FINGERPRINTING SERVICES: TEM SHERIFF
EFT Posted
3,659.00
303683
1/16/2025
1179 STATE WATER RESOURCE
579544
PERMIT REGISTRATION: PW21-03
Printed Check
619.00
303684
1/16/2025
2016 STC TRAFFIC INC
7612
TRAFFIC SIGNAL -SAFETY LIGHTS: PW23-13
Printed Check
24,387.50
605149
1/23/2025
1747 STOVER JEFFREY
PERF: 01/12/25
TICKET SERVICES AGREEMENT: RAT PACK BIRTHDAY CELEBRATION EFT Posted
7,486.33
303685
1/16/2025
1112 STRAIGHT LINE GLASS
250775
WINDOW TINTING: CIVIC CENTER: PW
Printed Check
2,490.00
605079
1/16/2025
1081 SWARCO MCCAIN INC
INV0284014
TRAFFIC MAINTENANCE SUPPLIES: PW
EFT Posted
1,087.51
303686
1/16/2025
2261 T MOBILE USA INC
9591781254
GPS LOCATE 01/01/25-1/29/25: PD
Printed Check
115.00
17796
1/7/2025
3536 TARGET
6769
SUPPLIES: HOMELESS CLIENT: TCSD
Credit Card
139.39
605150
1/23/2025
1113 TEAMSTERS LOCAL 911
Ben350678

UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,636.00
17777
1/7/2025
4127 TEMECULA HOUSE OF JE
7965
RECOGNITION: COMMISSIONER RETIREMENT: CLERK
Credit Card

8.00 605151
1/23/2025
3351 TEMECULA THEATER FOU
PERF:12/13-12/23
TICKET SERVICES AGREEMENT: NUTCRACKER BALLET
EFT Posted
61,702.97
17753
1/7/2025
1054 TEMECULA VALLEY CHAM
0597
BUSINESS LICENSE RENEWAL: POLICE
Credit Card

4.00 605080
1/16/2025
1054 TEMECULA VALLEY CHAM
1047
FY 24/25 SPONSORSHIP AGREEMENT: ECON DEV
EFT Posted
50,000.00
605152
1/23/2025
4135 TEMECULA VALLEY WRIT
01/14/25
FY 24/25 COMMUNITY SERVICE FUNDING: COMSP
EFT Posted
5,000.00
17820
12/3/2024
1234 TEMECULA WINNELSON C
PC111824
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
P Card
430.52
605081
1/16/2025
1232 TERRYBERRY COMPANY
S29181
SERVICE RECOGNITION: HR
EFT Posted

82.91 605153
1/23/2025
1232 TERRYBERRY COMPANY
S36459
SERVICE RECOGNITION: HR
EFT Posted
101.65
17811
1/7/2025
4134 THE INSTITUTES
0329
REGISTRATION & TRAINING MATERIALS: HR
Credit Card
494.22
303687
1/16/2025
1434 THESSALONIKA FAMILY
01/08/25
FY 24/25 COMMUNITY SERVICE FUNDING: COMSP
Printed Check
5,000.00
17779
1/7/2025
4099 THUNDER AND LIGHTNIN
1378
RECOGNITION: COMMISSIONER RETIREMENT: CLERK
Credit Card
414.00
605082
1/16/2025
1936 TIERCE NICHOLAS
NTOTTCT-2025-01
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
4,920.00
17741
11/19/2024
1568 TIME WARNER CABLE
NOV'24 SPECTRUM

VARIOUS NOV INTERNET SERVICES
Wire
1,301.15
17788
1/7/2025
4121 TIMES SQUARE NEW YOR
0953
REFRESHMENTS: CITY CENSUS: TCSD
Credit Card
143.47
605083
1/16/2025
1063 TIMMY D PRODUCTIONS
25409
ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD
EFT Posted
250.00
605084
1/16/2025
2421 TITAN RENTAL GROUP
01/08/25

REFUND RENEWAL FEE FOR BUSINESS LICENSE
EFT Posted

39.00 605084
1/16/2025
2421 TITAN RENTAL GROUP
48092
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
928.35
605084
1/16/2025
2421 TITAN RENTAL GROUP
48088
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
646.97
303726
1/23/2025
1362 TITOS AUTO UPHOLSTER
10/16/24
CANOPY SHADE RECLOTH: PDOTSF: PW
Printed Check
1,190.25
605154
1/23/2025
2089 TNT ENTERTAINMENT GR
25271
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
22,000.00
17649
12/9/2024
1594 TOWN & COUNTRY RESOR
1903
LODGING: CONFERENCE: HR
Credit Card
323.44
17650
12/9/2024
1594 TOWN & COUNTRY RESOR
1952
LODGING: CONFERENCE: HR
Credit Card
627.29
17651
12/9/2024
1594 TOWN & COUNTRY RESOR
6909
LODGING: CONFERENCE: HR
Credit Card
627.29
17653
12/9/2024
1594 TOWN & COUNTRY RESOR
4533
LODGING: CONFERENCE: HR
Credit Card
627.29
17654
12/9/2024
1594 TOWN & COUNTRY RESOR
2863
LODGING: CONFERENCE: HR
Credit Card
627.29
17645
12/9/2024
1594 TOWN & COUNTRY RESOR
9082
REFRESHMENTS: CONFERENCE: HR
Credit Card
101.89
17652
12/9/2024
1594 TOWN & COUNTRY RESOR
8181
REFRESHMENTS: CONFERENCE: HR
Credit Card
111.74
17647
12/9/2024
1594 TOWN & COUNTRY RESOR
7434
REFRESHMENTS: CONFERENCE: HR
Credit Card
137.29
17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
LODGING: CALPERS CONFERENCE: FINANCE
P Card
323.44
17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
LODGING: CALPERS CONFERENCE: FINANCE
P Card
627.29
17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

4.31 17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

28.47 17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

29.74 17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

45.79 17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

42.02 17820
12/3/2024
200 TOWN & COUNTRY RESORT
PC111824
MEAL: CALPERS CONFERENCE: FINANCE
P Card

53.26 605085
1/16/2025
2413 TOWNSEND PUBLIC AFFA
22735
STATE LEGISLATIVE CONSULTING: CITY CLERK
EFT Posted
6,000.00
303688
1/16/2025
2006 TRAFFIC MANAGEMENT
1183272
TRAFFIC CONTROL: SANTA PARADE: TCSD
Printed Check
2,661.25
303727
1/23/2025
2006 TRAFFIC MANAGEMENT
1187486
TRAFFIC CONTROL: SANTA PARADE: TCSD
Printed Check
77,789.80
17787
1/7/2025
2899 T-SHIRT MART
0146
UNIFORMS: STAFF: TCSD
Credit Card
102.44
17820
12/3/2024
200 TUSKER METALS
PC111824

MAINTENANCE SUPPLIES
P Card

16.27 17820
12/3/2024
200 TUSKER METALS
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card

51.66 17820
12/3/2024
200 TUSKER METALS
PC111824
REPAIR & MAINTENANCE - FACILITY: PW
P Card
329.13
303689
1/16/2025
1350 U S BANK
7586097
TAX ALLOCATION REFUNDING BONDS SERIES 2017 A&B
Printed Check
3,850.00
605086
1/16/2025
3933 ULTIMATE MAINTENANCE
34529B
NOV JANITORIAL SERVICES: OTSF: TEM SHERIFF:PD
EFT Posted
533.30
605086
1/16/2025
3933 ULTIMATE MAINTENANCE
34529A
NOV. JANITORIAL SERV: CITY & TCSD FACILITIES: PW
EFT Posted
27,400.90
605087
1/16/2025
1432 UNDERGROUND SERVICE
24-252268
DECEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted

91.86 605087
1/16/2025
1432 UNDERGROUND SERVICE
1220240748
DECEMBER: DIG SAFE BILLABLE TIX: PW
EFT Posted
189.45
17643
12/9/2024
3500 UPLIFT DESK
3301
ERGONOMIC STANDING DESK: HR
Credit Card
876.09
605155
1/23/2025
1050 VERDANTAS INC
65410
GEOTECHNICAL SERVICES: SIDEWALKS CITYWIDE: PWSW-02
EFT Posted
483.75
605155
1/23/2025
1050 VERDANTAS INC
65436
MATERIAL TESTING SERVICES: SOUTH SIDE 6TH ST: PW22-16
EFT Posted
987.25
605155
1/23/2025
1050 VERDANTAS INC
65052
SOILS & MATERIAL TESTING: PW-CIP, PW21-03
EFT Posted
868.20
17765
1/7/2025
2128 VERIATO INC
4703
SOFTWARE RENEWAL: ITSS
Credit Card
165.00
605088
1/16/2025
1505 VILLAGE NEWS INC
31970
GRAPHIC DESIGN AND ADVERTISING: COMSP
EFT Posted
650.00
605089
1/16/2025
1498 VISION ONE INC
INV-77856
TICKET SERVICES AGREEMENT: THEATER: TCSD
EFT Posted
5,919.54
605156
1/23/2025
2034 WADDLETON JEFFREY L
1230
DJ SERVICES: HIGH HOPES PROGRAM: TCSD
EFT Posted
550.00
605156
1/23/2025
2034 WADDLETON JEFFREY L
505.101
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
400.00
17784
1/7/2025
2213 WALL STREET JOURNAL
8903
SUBSCRIPTION RENEWAL: PLANNING
Credit Card
587.12
11789
1/7/2025
1439 WALMART
2108
SUPPLIES: CITY CENSUS: TCSD
Credit Card
206.82
17785
1/7/2025
1439 WALMART
5602
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
267.26

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17817
1/7/2025
4095 WALT DISNEY WORLD
5678
LODGING: PARMA CONFERENCE: HR
Credit Card
326.43
17816
1/7/2025
4095 WALT DISNEY WORLD
3392
LODGING: PARMA CONFERENCE: HR
Credit Card
587.34
605157
1/23/2025
3642 WAVES PROJECT INC
01/03/25
FY 24/25 COMMUNITY SERVICE FUNDING: COMSP
EFT Posted
5,000.00
303690
1/16/2025
1102 WAXIE SANITARY SUPPL
82934248
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
144.76
17815
1/7/2025
1474 WES FLOWERS
5937

SUNSHINE FUND
Credit Card

81.55 17814
1/7/2025
1474 WES FLOWERS
5929

SUNSHINE FUND
Credit Card

92.43 303691
1/16/2025
1033 WEST PUBLISHING CORP
851295224
SOFTWARE SUBSCRIPTION: TEM SHERIFF:PD
Printed Check
1,321.44
605090
1/16/2025
1454 WESTERN RIVERSIDE CO
AUG'24
AUG'24 MSHCP PAYMENT
EFT Posted
23,455.03
605158
1/23/2025
1454 WESTERN RIVERSIDE CO
NOV'24
NOV'24 MSHCP PAYMENT
EFT Posted
29,072.00
605158
1/23/2025
1454 WESTERN RIVERSIDE CO
OCT'24
OCT'24 MSHCP PAYMENT
EFT Posted
39,905.85
303692
1/16/2025
2322 WEX BANK
102077984
12/07-01/06 FUEL USAGE: POLICE: PD
Printed Check
1,862.55
605092
1/16/2025
3729 WILD WEST JUNK REMOV
INV0275
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
300.00
605092
1/16/2025
3729 WILD WEST JUNK REMOV
INV0286
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
300.00
605092
1/16/2025
3729 WILD WEST JUNK REMOV
INV0274
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
300.00
605092
1/16/2025
3729 WILD WEST JUNK REMOV
INV0283
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
365.00
605092
1/16/2025
3729 WILD WEST JUNK REMOV
INV0277
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
450.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0284
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
495.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0285
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
550.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0280
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
600.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0273
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,050.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0271
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,245.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0276
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,250.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0278
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,595.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0282
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,860.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0272
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
3,255.00
605091
1/16/2025
3729 WILD WEST JUNK REMOV
INV0287
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
4,200.00
605159
1/23/2025
3729 WILD WEST JUNK REMOV
INV0288
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,535.00
605160
1/23/2025
1069 WINCHAK KRIS R

24.11 ENG PLAN CHECK & REVIEW: LAND DEV: PW
EFT Posted
2,775.00
TOTAL 5,628,386.93

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: February 11, 2025
SUBJECT: Approve City Treasurer's Report for the Periods of November 1, 2024 through November 30, 2024 and December 1, 2024 through December 31, 2024 PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve the City Treasurer's report for the periods of November 1, 2024 through November 30, 2024 and December 1, 2024 through December 31, 2024.

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

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

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the periods of November 1, 2024 through November 30, 2024 and December 1, 2024 through December 31, 2024.

FISCAL IMPACT: None
ATTACHMENT: 1. City Treasurer's Report - November 1, 2024 through November 30, 2024

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

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
November 1, 2024 — November 30, 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 November 1, 2024 — November 30, 2024 Page 2 of 11

City of Temecula

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
Local Agency Investment Fund (LAIF)
Petty Cash
Total Liquidity Portfolio
Long-term Portfolio (Investments)
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
PublicAgency Retirement Services Trust (PARS)
Total Trust Portfolio
Total Cash and Investments
Earnings on Cash and Investments
LAIFEarnings (Quarterly)
Change
Long-term Portfolio (Monthly)
% Change
CERBT Earnings (Quarterly)
% Change
PARS Trust (Monthly)
% Change
Money Center ICS (Monthly)
Change
Cash Sweep (Monthly)
% Change
Total Earnings on Cash and Investments
% Change
Treasurer's Report
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
JuneO
1uly0
AugustM
September()
October0
November()
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%
48, 514,430.19
23%
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%
79, 798,171.30
37%
3,326.00
0%
3,326.00 0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
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%
128,315,927.49
60%
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%
58,946,278.07
28%
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%
22,136,509.77
10%
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%
4,288,083.46
2%
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%
26,424,593.23
12%
218,925,946.26
100%
215,902,131.12 100%
212,407,252.77
100%
218,995,219.85
100%
215,688,060.92
100%
213,686,798.79
1009'.
1,215, 529.97
1,047,178.71

1.08%

1.18%
128, 539.19
365, 409.94
217,216.61
346,558.27
253, 052.30
53, 72705

0.22%

0.63%

0.37916

0.59%

0.43%

0.09%
146, 742.19 1,664,416.20

0.72% 8.13%
138, 226.13
245, 058.89
133, 056.55
57,545.80
(87, 701.16)
92, 965.26

1.29%

2.25%

1.20%

1.36910
-2.05%

2.22%
67,208.97
168,468.30
35,006.31
139,46735

0.27%

0.67916

0.14%

0.55%
56, 939.11
42,19727
48, 985.22

0.34%

0.36%

0.25%
413,507.51
1,825,998.80
417,482.13
2,293,927.68
1,289,733.43
335,144.88

0.19%

0.83%

0.19%

1.08%

0.59%

0.16%
Fiscal Agent Account Portfolio (CFDs/SARDA) 32,893,578.12 36,S44,194.36 33,622,984.09 28,104,438.15 28,395,817.22 32,730,445.19 Note: * Includes $7,021,337 disbursement for Ca1PERS liability payment.

November 1, 2024 — November 30, 2024 Page 3 of 11

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending November 30, 2024
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
39,501,866.98
4,592,865.33
6,733,657.53
37,361,074.78
002

MEASURES
48,757,734.38
3,341,374.99
52,099,109.37
006

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

STATE GAS TAX
590,824.48
257,380.83
848,205.31
102

RMRA-ROAD MAINT REHAB ACCT
4,639,882.98
283,820.79
4,923,703.77
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.
9,529,580.94
-
22,123.88
9,507,457.06
120

DEVELOPMENT IMPACT FEES
17,706,046.70
125,400.00
-
17,831,446.70
125

PEG -PUBLIC EDUC & GOVT
1,051,093.50
32,967.61
1,084,061.11
140

COMMUNITY DEV BLOCK GRANT
(379,199.03)
-
(260,272.57)
(118,926.46)
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
168,698.85
8,333.33
-
177,032.18
165

AFFORDABLE HOUSING
12,116,850.81
3,679.00
35,071.59
12,085,458.22
170

MEASURE A
8,827,857.14
293,604.93
-
9,121,462.07
190

TEMECULA COMM SVCS DISTRICT
(765,469.91)
217,876.50
1,616,011.46
(2,163,604.87)
191

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

SL B-STREETLIGHTS
404,677.71
-
404,677.71
194

SL D-REFUSERECYCLING
992,808.03
21,183.55
971,624.48
195

SL R-STREET MAINT
41,066.50
-
-
41,066.50
196

SL L-LAKE PARK MAINT
300,114.84
390.00
11,073.38
289,431.46
197

TEMECULA LIBRARY
288,080.69
1,644.39
45,373.00
244,352.08
198

PUBLIC ART
283,517.07
456.32
-
283,973.39
210

CAPITAL IMPROVEMENT PROGRAM
5,532,425.20
1,589,315.04
2,405,137.01
4,716,603.23
275
CFD 03-3 WOLF CREEK IMPROV
233,412.12
233,412.12
277
CFD 03-2 RORIPAUGH RANCH IMPR
5,873,133.54
5,873,133.54
278
CFD 16-1 RORIPAUGH PH II IMPR
10,245,739.71
-
10,245,739.71
283
CFD 20-01 HEIRLOOM FARMS
1,929,957.05
32,358.39
-
1,962,315.44
300

INSURANCE
1,011,629.08
-
45,115.03
966,514.05
305

WORKERS' COMPENSATION
754,976.44
39,689.14
715,287.30
310

VEHICLES/EQUIPMENT REPLACEMENT
5,440,448.36
3,709.92
5,436,738.44
320

INFORMATION TECHNOLOGY
187,211.80
496,646.44
(309,434.64)
325

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

SUPPORT SERVICES
(49,856.36)
28,784.20
(78,640.56)
335

SUPPORT SERVICES REPLACEMENT
397,823.67
13,580.70
384,242.97
340

FACILITIES
(412,700.26)
119,948.86
(532,649.12)
350

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

SARDA DEBT SVC
(34,123,988.07)
(34,123,988.07)
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
920,614.99
2,670.22
917,944.77
473
CFD 03-1 CROWNE HILL DEBT SVC
1,093,188.70
3,935.22
1,089,253.48
474
AD 03-4 JOHN WARNER DEBT SVC
-
_
-
475
CFD 03-3 WOLF CREEK DEBT SVC
694,937.37
305.22
694,632.15
November 1, 2024 — November 30, 2024 Page 4 of 11

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts Disbursements
Fund Balance
476
CFD 03-6 HARVESTON2 DEBT SVC
429,345.72
2,675.72
426,670.00
477
CFD 03-2 RORIPAUGH DEVT SVC
964,965.84
2,755.22
962,210.62
478
CFD 16-1 RORIPAUGH PH II
4,367,170.09
6,191.62
4,360,978.47
479
CFD 19-01 MUNICIPAL SERVICES
(778.78)
305.22
(1,084.00)
481
CFD 23-01 ALTAIR
1,851.75
4,235.41
(2,383.66)
482
CFD 23-02 PRADO
(2,689.73)
1,980.72
(4,670.45)
483
CFD 20-01 HEIRLOOM FARMS
1,277,210.66
1,104.61
1,276,106.05
501
SL C ZONE 1 SADDLEWOOD
14,274.39
2,689.99
11,584.40
502
SL C ZONE 2 WINCHESTER CREEK
131,516.95
2,443.87
129,073.08
503
SL C ZONE 3 RANCHO HIGHLANDS
61,698.64
10,244.32
51,454.32
504
SL C ZONE 4 THE VINEYARDS
4,175.86
355.95
3,819.91
505
SL C ZONE 5 SIGNET SERIES
29,211.34
2,368.16
26,843.18
506
SL C ZONE 6 WOODCREST COUNTRY
48,040.66
1,293.05
46,747.61
507
SL C ZONE 7 RIDGEVIEW
14,290.31
1,205.37
13,084.94
508
SL C ZONE 8 VILLAGE GROVE
100,280.43
9,672.40
90,608.03
509
SL C ZONE 9 RANCHO SOLANA
29,247.86
184.71
29,063.15
510
SL C ZONE 10 MARTINIQUE
14,504.06
581.18
13,922.88
511
SL C ZONE 11 MEADOWVIEW
3,882.71
170.44
3,712.27
512
SL C ZONE 12 VINTAGE HILLS
73,664.51
16,094.79
57,569.72
513
SL C ZONE 13 PRESLEY DEVELOP
30,246.54
2,442.57
27,803.97
514
SL C ZONE 14 MORRISON HOMES
10,773.65
1,219.85
9,553.80
515
SL C ZONE 15 BARCLAY ESTATES
15,311.74
584.41
14,727.33
516
SL C ZONE 16 TRADEWINDS
83,430.74
5,833.33
77,597.41
517
SL C ZONE 17 MONTE VISTA
2,862.59
149.45
2,713.14
518
SL C ZONE 18 TEMEKU HILLS
76,242.13
5,327.43
70,914.70
519
SL C ZONE 19 CHANTEMAR
78,919.96
4,031.42
74,888.54
520
SL C ZONE 20 CROWNE HILL
276,753.73
8,998.49
267,755.24
521
SL C ZONE 21 VAIL RANCH
168,327.24
14,615.90
153,711.34
522
SL C ZONE 22 SUTTON PLACE
12,868.00
296.52
12,571.48
523
SL C ZONE 23 PHEASENT RUN
32,584.20
357.72
32,226.48
524
SL C ZONE 24 HARVESTON
9,210.06
9,878.55
(668.49)
525
SL C ZONE 25 SERENA HILLS
84,784.65
2,510.04
82,274.61
526
SL C ZONE 26 GALLERYTRADITION
2,516.14
313.42
2,202.72
527
SL C ZONE 27 AVONDALE
9,956.79
747.74
9,209.05
528
SL C ZONE 28 WOLF CREEK
202,886.43
16,041.73
186,844.70
529
SL C ZONE 29 GALLERY PORTRAIT
11,672.75
174.82
11,497.93
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
4,195,118.20
4,195,118.20
Grand Total
205,212,836.77
10,781,467.45 11,523,819.92
204,470,484.30
Notes: s The amounts shown are preliminary and may not reflect adjusting journal entries. z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

November 1, 2024 — November 30, 2024 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
W
Long-term Portfolio
Nov 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
350,000
300,000
250,000
200,000
150,000
100,000
50,000
C
Nov Jul July
2022 2023 2024
Sources: City of Temecula
November 1, 2024 — November 30, 2024 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
11/01/2024

CUSIP ID
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
48,185.38
11/04/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(48,185.38)
1112 //2024
3130ALEU4

MATURED F H L B DEB
1,000,000.00
11/25/2024
31846V542
PURCHASED UNITS FIRST AM TREAS OB FD CL Z (1,000,291.67) 11/25/2024
3130ALEU4

INTEREST EARNED F H L B DEB
291.67
11/27/2024
3130AMNMO

INTEREST EARNED F H L B DEB
5,250.00
11/27/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(5,250.00)
November 1, 2024 — November 30, 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

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

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

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

November 1, 2024 — November 30, 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.

November 1, 2024 — November 30, 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.

November 1, 2024 — November 30, 2024 Page 11 of 11

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
December 1, 2024 — December 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 December 1, 2024 — December 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)
Julym
August]
September0
October0
November0
Decemberfl
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
43,420,408.50
20%
40,662,626.60 19%
45,182,073.41
21%
40,662,384.63
19%
48,514,430.19
23%
47,238,104.58
22%
LocalAgency Investment Fund (LAIF)
82,750,992.59
38%
88,750,992.59 42%
88,750,992.59
41%
89,798,171.30
42%
79,798,171.30
37%
79,798,171.30
38%
Petty Cash
3,326.00
0%
3,326.00 O%
3,326.00
O%
3,326.00
O%
3,326.00
0%
3,326.00
0%
Total Liquidity Portfolio
126,174,727.09
58%
129,416,945.19 61%
133,936,392.00
61%
130,463,881.93
60%
128,315,927.49
60%
127,039,601.88
60•%
Long-term Portfolio (Investments)
58,141,756.45
27%
58,292,940.45 27%
58,639,498.72
27%
58,892,551.02
27%
58,946,278.07
28%
59,087,209.19
28%
Trust Portfolio
California Employers'Retiree Benefit Trust (CERBT)
20,472,093.57
9%
20,472,093.57 10%
22,136,509.77
10%
22,136,509.77
10%
22,136,509.77
10%
21,348,514.74
10%
Public Agency Retirement Services Trust(PARS)
11,113,554.01
5%
4,225,273.56* 2%
4,282,819.36
2%
4,195,118.20
2%
4,288,083.46
2%
4,238,254.39
2%
Total Trust Portfolio
31,585,647.58
15%
24,697,367.13 12%
26,419,329.13
12%
26,331,627.97
12%
26,424,593.23
12%
25,586,769.13
12%
Total Cash and Investments
215,902,131.12
100%
212,407,252.77 100%
218,995,219.85
300%
215,688,060.92
100%
213,686,798.79
100%
211,713,580.20
300%
Earnings on Cash and Investments
LAI F Earnings (Quarterly)
1, 215, 529.97
1,047,178.71
% Change

1.08%

1.18%
Long-term Portfolio (Monthly)
365,409.94
217,216.61
346,558.27
253,052.30
53,72705
140,931.12
% Change

0.63%

0.37%

0.59%

0.43%

0.09%

0.24%
CERBT Earnings (Quarterly)
1,664,416.20
(787,995.03)
% Change

8.13%
-3.56%
PARS Trust (Monthly)
245,058.89
133,056.55
57,545.80
(87,701.16)
92,965.26
(49,829.07)
% Change

2.25%

1.20%

1.36%
-2.05%

2.22%
-1.16%
Money Center ICS (Monthly)
67,208.97
168,468.30
35,006.31
139,467.35
120,400.95
% Change

0.27%

0.67%

0.14%

0.55%

0.47%
Cash Sweep (Monthly)
56,939.11
42,19727
48,985.22
59,156.57
% Change

0.34%

0.36%

0.25%

0.32%
Total Earnings on Cash and Investments
1,825,998.80
417,482.13
2,293,927.68
1,289,733.43
335,144.88
(517,335.46)
%Change

0.83%

0.19%

1.08%

0.59%

0.16%
-0.24%
Fiscal Agent Account Portfolio (CFDs/SARDA)
36,544,194.36
33,622,984.09
28,104,438.15
28,395,817.22
32,730,445.19
28,459,054.92
Note: * Includes $7,021,337 disbursement for CaIPERS liability payment.

December 1, 2024 - December 31, 2024 Page 3 of 11

City of Temecula
Treasurer's Report

2.0 FUND ACTIVITY
Fund
001
002
006
100
102
103
105
106
110
120
125
140
145
150
160
165
170
190
191
192
194
195
196
197
198
210
275
277
278
283
300
305
310
320
325
330
335
340
350
380
381
382
460
472
473
474
475
Fund Activity Summary Statements, 2
For Period Ending December 31, 2024
Beginning
Fund Description

GENERAL

MEASURES

FIRE FACILITY ACQUISITION

STATE GAS TAX

RMRA-ROAD MAINT REHAB ACCT

STREET MAINTENANCE
NPDES

UPTOWN NEW STREETS IN LIEU FEE
COVID-19 PANDAMIC COMM. REINV.

DEVELOPMENT IMPACT FEES

PEG -PUBLIC EDUC & GOVT

COMMUNITY DEV BLOCK GRANT

TEMECULA ENERGY EFFICIENCY MGT
ASSEMBLY BILL 2766

SUPPL LAW ENFORCEMENT SVCS

AFFORDABLE HOUSING

MEASURE A

TEMECULA COMM SVCS DISTRICT

SL B-STREETLIGHT REPLACEMENT

SL B-STREETLIGHTS

SL D-REFUSERECYCLING

SL R-STREET MAINT

SL L-LAKE PARK MAINT

TEMECULA LIBRARY

PUBLIC ART

CAPITAL IMPROVEMENT PROGRAM
CFD 03-3 WOLF CREEK IMPROV
CFD 03-2 RORIPAUGH RANCH IMPR
CFD 16-1 RORIPAUGH PH II IMPR
CFD 20-01 HEIRLOOM FARMS

INSURANCE

WORKERS' COMPENSATION

VEHICLES/EQUIPMENT REPLACEMENT

INFORMATION TECHNOLOGY

TECHNOLOGY REPLACEMENT

SUPPORT SERVICES

SUPPORT SERVICES REPLACEMENT

FACILITIES

FACILITY REPLACEMENT

SARDA DEBT SVC

RDA PROPERTY TAX TRUST FUND
2010-11 TABS REFUNDING ESCROW
CFD 88-12 DEBT SVC
CFD 01-2 HARVESTON AB DEBT SVC
CFD 03-1 CROWNE HILL DEBT SVC
AD 03-4 JOHN WARNER DEBT SVC
CFD 03-3 WOLF CREEK DEBT SVC
Ending
Fund Balance
Receipts
Disbursements
Fund Balance
37,517,064.39
8,102,852.70
6,217,880.85
39,402,036.24
52,099,109.37
3,745,986.83
55,845,096.20
5,156,301.08
41,803.72
5,198,104.80
848,205.31
295,939.62
1,144,144.93
4,923,703.77
257,783.72
5,181,487.49
6,770,334.03
54,832.29
-
6,825,166.32
642,545.88
4,525.13
243,465.69
403,605.32
1,414,874.00
11,465.24
-
1,426,339.24
9,507,457.06
77,154.64
7,858.12
9,576,753.58
17,831,446.70
337,421.80
-
18,168,868.50
1,084,061.11
8,757.27
-
1,092,818.38
(118,926.46)
-
11,900.50
(130,826.96)
645,281.52
5,220.22
-
650,501.74
484,081.82
41,030.38
525,112.20
177,032.18
9,820.14
-
186,852.32
12,085,458.22
55,815.45
80,105.93
12,061,167.74
9,121,462.07
780,909.70
-
9,902,371.77
(2,193,202.72)
236,845.32
1,280,225.57
(3,236,582.97)
1,396,833.34
11,317.02
1,408,150.36
377,450.20
3,129.65
-
380,579.85
971,624.48
7,745.83
110,832.95
868,537.36
41,066.50
332.54
-
41,399.04
287,025.88
2,908.51
20,402.65
269,531.74
232,924.93
4,942.51
33,264.61
204,602.83
283,973.39
3,245.32
-
287,218.71
4,713,729.23
75,413.32
5,984,942.34
(1,195,799.79)
234,278.58
961.22
235,239.80
5,873,136.93
(89,804.46)
5,783,332.47
10,287,035.35
38,697.56
10,325,732.91
1,970,094.17
7,372.90
-
1,977,467.07
968,210.05
16,416.97
260,657.38
723,969.64
708,864.23
6,342.13
44,961.73
670,244.63
5,436,738.44
28,157.27
990.38
5,463,905.33
(322,617.10)

5.04 409,528.24
(732,140.30)
4,914,136.82
34,243.67
-
4,948,380.49
(78,640.56)

0.60 24,840.13
(103,480.09)
384,242.97
2,976.33
-
387,219.30
(576,687.43)
-
83,066.80
(659,754.23)
4,180,196.60
31,138.31
-
4,211,334.91
(34,107,976.47)
4,285,377.91
4,265,621.88
(34,088,220.44)
1,009,900.16
7,457.37
4,265,621.88
(3,248,264.35)
(212,813.40)
-
(212,813.40)
920,811.27
4,358.38
219.95
924,949.70
1,080,853.95
809.00
219.95
1,081,443.00
697,277.51 2,763.23 219.95 699,820.79
December 1, 2024 — December 31, 2024 Page 4 of 11

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
476
CFD 03-6 HARVESTON2 DEBT SVC
423,492.64
481.86
219.95
423,754.55
477
CFD 03-2 RORIPAUGH DEVT SVC
966,010.64
3,695.34
219.95
969,486.03
478
CFD 16-1 RORIPAUGH PH II
4,378,376.52
17,739.61
768.14
4,395,347.99
479
CFD 19-01 MUNICIPAL SERVICES
(1,084.00)
-
219.95
(1,303.95)
481
CFD 23-01 ALTAIR
(2,383.66)
-
768.20
(3,151.86)
482
CFD 23-02 PRADO
(4,670.45)
263.00
768.51
(5,175.96)
483
CFD 20-01 HEIRLOOM FARMS
1,281,133.40
4,922.86
3,148.42
1,282,907.84
484
CFD 25-01 ELDERBERRY PARK
-
1,170.21
-
1,170.21
501
SL C ZONE 1 SADDLEWOOD
11,584.40
103.22
549.47
11,138.15
502
SL C ZONE 2 WINCHESTER CREEK
129,073.08
1,050.57
943.92
129,179.73
503
SL C ZONE 3 RANCHO HIGHLANDS
51,454.32
449.63
878.51
51,025.44
504
SL C ZONE 4 THE VINEYARDS
3,819.91

32.22 38.22
3,813.91
505
SL C ZONE 5 SIGNET SERIES
26,843.18
223.74
706.30
26,360.62
506
SL C ZONE 6 WOODCREST COUNTRY
46,747.61
381.27
551.12
46,577.76
507
SL C ZONE 7 RIDGEVIEW
13,084.94
107.86
548.71
12,644.09
508
SL C ZONE 8 VILLAGE GROVE
90,608.03
766.06
3,633.20
87,740.89
509
SL C ZONE 9 RANCHO SOLANA
29,063.15
235.36
106.75
29,191.76
510
SL C ZONE 10 MARTINIQUE
13,922.88
113.58
264.12
13,772.34
511
SL C ZONE 11 MEADOWVIEW
3,712.27

30.26 85.25
3,657.28
512
SL C ZONE 12 VINTAGE HILLS
57,569.72
521.28
3,386.42
54,704.58
513
SL C ZONE 13 PRESLEY DEVELOP
27,803.97
226.90
1,336.09
26,694.78
514
SL C ZONE 14 MORRISON HOMES
9,553.80

78.59 743.35
8,889.04
515
SL C ZONE 15 BARCLAY ESTATES
14,727.33
121.14
148.11
14,700.36
516
SL C ZONE 16 TRADEWINDS
77,597.41
649.36
417.66
77,829.11
517
SL C ZONE 17 MONTE VISTA
2,713.14

22.24 60.51
2,674.87
518
SL C ZONE 18 TEMEKU HILLS
70,914.70
592.07
826.55
70,680.22
519
SL C ZONE 19 CHANTEMAR
74,888.54
615.82
1,076.44
74,427.92
520
SL C ZONE 20 CROWNE HILL
267,755.24
2,196.73
2,543.67
267,408.30
521
SL C ZONE 21 VAIL RANCH
153,711.34
1,279.74
4,348.68
150,642.40
522
SL C ZONE 22 SUTTON PLACE
12,571.48
102.50

85.48 12,588.50
523
SL C ZONE 23 PHEASENT RUN
32,226.48
261.71

98.93 32,389.26
524
SL C ZONE 24 HARVESTON
(668.49)

15.16 2,764.90
(3,418.23)
525
SL C ZONE 25 SERENA HILLS
82,274.61
673.60
697.21
82,251.00
526
SL C ZONE 26 GALLERYTRADITION
2,202.72

18.45 43.32
2,177.85
527
SL C ZONE 27 AVONDALE
9,209.05

75.73 315.50
8,969.28
528
SL C ZONE 28 WOLF CREEK
186,844.70
1,532.01
5,528.10
182,848.61
529
SL C ZONE 29 GALLERY PORTRAIT
11,497.93

93.67 57.68
11,533.92
530
SL C ZONE 30 FUTURE ZONES
36,685.34
299.00
-
36,984.34
700
CERBT RETIREE HEALTH-GASB45
22,123,164.77
(774,650.03)
21,348,514.74
701

PENSION RATE STABILIZATION
4,288,083.46
(49,829.07)
4,238,254.39
Grand Total
204,670,075.45
17,771,135.55
23,385,724.77
199,055,486.23
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.

December 1, 2024 - December 31, 2024 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
Long-term Portfolio
Dec 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
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0 Dec Jul July
2022 2023 2024
Sources: City of Temecula
December 1, 2024 — December 31, 2024 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
12/0 //2024

CUSIP ID
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
49,981.12
12/03/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(49,981.12)
12/10/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(7,500.00)
12/10/2024
3130AMM90

INTEREST EARNED F H L B DEB
7,500.00
12/12/2024
66815L2M0

INTEREST EARNED NORTHWESTERN M T N
73,500.00
12/12/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(73,500.00)
12/23/2024
3133EMK92

INTEREST EARNED F F C B DEB
2,900.00
12/23/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(2,900.00)
12/30/2024
3133EMP22

INTEREST EARNED F F C B DEB
4,550.00
12/30/2024
3134GXJL9

INTEREST EARNED F H L M C M T N
2,500.00
12/30/2024
31846V542

PURCHASED UNITS FIRST AM TREAS OB FD CL Z
(7,050.00)
December 1, 2024 — December 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

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

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

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

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

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

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

This limitation does not apply to money market mutual funds.

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