Temecula City Council
June 9, 2026

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
JUNE 9, 2026 - 3:00 PM
CLOSED SESSION - 2:00 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 LEGAL COUNSEL - PENDING LITIGATION. The City Council will meet in closed session with the City Attorney's Office pursuant to Government Code Section 54956.9(d)(1) with respect to one matter of pending litigation: Solana Winchester, LLC, v. City of Temecula (Riverside Superior Court Case No. CVRI2304109).

CALL TO ORDER: Mayor Jessica Alexander
INVOCATION: Pastor Steve Redden of Crosspoint Church
FLAG SALUTE: Mayor Jessica Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation of Certificate of Recognition to Dorothy Skidmore Recognizing Her 102nd Birthday Presentation from Great Oak High School of Mayors Cyber Cup Trophy Presentation by Scott Rieger of the Rose Haven Heritage Garden

BOARD / COMMISSION REPORTS - NONE

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

City Council Agenda June 9, 2026

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:

A ttarhmPntc
That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Agenda Report

2. Approve Action Minutes of May 21, 2026 and May 26, 2026 Recommendation: That the City Council approve the action minutes of May 21, 2026 and May 26, 2026.

Attachments: 05-21-2026 Action Minutes - Budget Workshop 05-26-2026 Action Minutes

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

RESOLUTION NO.

City Council Agenda June 9, 2026

4. 11

6. 7.

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
Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE STATEMENT OF

INVESTMENT POLICY AND DELEGATING INVESTMENT

AUTHORITY TO THE CITY TREASURER
Attachments: Agenda Report
Resolution
Statement of Investment Policy
Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year 2026-27 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR
2026-27 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
Attachments: Agenda Report
Resolution
Approve City Sponsorship Contribution to Mt. San Jacinto College Tribute Campaign Supporting University Center Efforts and Student Success Initiatives Recommendation: That the City Council approve a City sponsorship contribution of $25,000 honoring Superintendent/President Dr. Roger W. Schultz to support University Center efforts and student success initiatives.

Attachments: Agenda Report
Award Construction Contract to Vance Corporation for the Pauba Road Pavement Rehabilitation

City Council Agenda June 9, 2026

8. 9.

Project, PW25-05
Recommendation
Attachments
That the City Council:

1. Award a construction contract to Vance Corporation, in the amount of $2,039,471 for the Pauba Road Pavement Rehabilitation project, PW25-05; and

2. Authorize the City Manager to approve construction change orders up to $305,921 which is equal to 15% of the contract amount; and

3. Make a finding that Pauba Road Pavement Rehabilitation, PW25-05, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Agenda Report
Contract
Project Description
Project location Map
Annrove First Amendment with Countv of Riverside for Library Services at the Ronald H.

Roberts Temecula Public Library
Recommendation: That the City Council approve the first amendment with the County of Riverside to extend the term of the agreement for an additional two years through 2028.

Attachments: Agenda Report
First Amendment
Approve First Amendment to Minor Maintenance Agreement with Computer Alert Systems, Inc., for Fire and Security Alarm Monitoring Services for Fiscal Year 2026-27 Recommendation
Attachments:

That the City Council approve the first amendment to the agreement for minor maintenance services with Computer Alert Systems, Inc., in the amount of $250,000 for a total agreement amount of $400,000, for fire and security alarm monitoring services for Fiscal Year 2026-27.

Agenda Report
First Amendment

10. Adopt Resolution Declaring an Emergency Condition for the Repair and Replacement of Storm Drain Along Ynez Road, and Declaring that Public Interest and Necessity Requires Work to be Performed Without Competitive Bidding Pursuant to Public Contract Code Sections 1102, 20168 and 22050
Recommendation
That the City Council adopt by four -fifths vote a resolution entitled:

RESOLUTION NO.

City Council Agenda June 9, 2026

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, CALIFORNIA, DECLARING AN EMERGENCY

CONDITION FOR THE REPAIR AND REPLACEMENT OF STORM

DRAIN ALONG YNEZ ROAD AND DECLARING THAT THE

PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN WORK

TO BE PERFORMED WITHOUT COMPETITIVE BIDDING
PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 1102, 20168
AND 22050
Attachments: Agenda Report
Resolution

11. Accept Improvements and File the Notice of Completion for the Sidewalks - Pauba Road Project, PW19-20
Recommendation: That the City Council:

1. Accept the construction of the Sidewalks - Pauba Road Project, PW 19-20, as complete; and

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

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

Attachments: Agenda Report
Notice of Completion
Contractor's Affidavit and Final Release
Maintenance Bond

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda June 9, 2026

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

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

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

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

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

12. Approve Action Minutes of May 26, 2026
Recommendation: That the Board of Directors approve the action minutes of May 26, 2026.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, June 23, 2026, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda June 9, 2026

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

JOINT MEETING - CITY COUNCIL, TEMECULA COMMUNITY SERVICES DISTRICT

AND SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY

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

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

13. Approve Fiscal Years 2027-31 Capital Improvement Program (CIP) and Adopt Fiscal Year 2026-27 CIP and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Redevelopment Agency Recommendation: That the City Council/Board of Directors adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE CAPITAL IMPROVEMENT
PROGRAM FOR FISCAL YEARS 2027-31 AND ADOPTING THE

CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL

City Council Agenda June 9, 2026
YEAR 2026-27
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2026-27

PRELIMINARY ANNUAL OPERATING BUDGET AND

ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS
RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING THE CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2027-31, ADOPTING THE CAPITAL
IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 2026-27,
ADOPTING THE FISCAL YEAR 2026-27 ANNUAL OPERATING

BUDGET AND ESTABLISHING CONTROLS ON CHANGES IN

APPROPRIATIONS
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2026-27 ANNUAL

OPERATING BUDGET, ESTABLISHING CONTROLS ON CHANGES

IN APPROPRIATIONS, ESTABLISHING CONTRACT AUTHORITY

OF CITY MANAGER, ESTABLISHING LAWSUIT SETTLEMENT

AUTHORITY OF CITY MANAGER
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE APPROPRIATIONS LIMIT FOR
FISCAL YEAR 2026-27
Attachments: Agenda Report
Transmittal Message
Resolution - City CIP and Budget
Resolution - TCSD AOB
Resolution - SARDA CIP and Budget
Resolution - Cites
Resolution - Appropriations Limit
GANN Appropriations Limit

City Council Agenda June 9, 2026

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

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

14. Approve Revised Schedule of Authorized Positions, Salary Schedule, Employment Agreements with Executive Officials; Approve a Memorandum of Understanding with Teamsters Local 986, and Amended and Restated Management Compensation Plan, and Council Compensation Plan Recommendation: That the City Council take the following actions:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE REVISED SCHEDULE OF

AUTHORIZED POSITIONS AND SALARY SCHEDULE

2. Approve Revised Employment Agreements with the following executive officials:
- Assistant City Manager, Luke Watson
- Assistant to the City Manager, Betsy Lowery
- Director of IT/Support Services, Michael Heslin
- Director of Community Services, Erica Russo
- Director of Legislative Affairs/City Clerk, Randi Johl - Director of Community Development, Matt Peters
- Director of Public Works, Ron Moreno
- Director of Finance, Jennifer Hennessy

3. Approve the Memorandum of Understanding between the City of Temecula and the General Employees of the City of Temecula represented by the Teamsters Local 986 effective July 1, 2026, through June 30, 2029.

4. Approve the Amended and Restated Management Compensation Plan and Amended and Restated Council Compensation Plan.

City Council Agenda June 9, 2026
Attachments: Agenda Report
R esohition
Schedule of Authorized Positions
Salary Schedule
Emnlovment Acreements with Executive Officials
MOU 2026
MCP 2026
CCP 2026

15. Approve Revised Council Protocol Manual Policy No. 6 Related to Public Participation at Council Meetings to Include SB 707 Specific Requirements Recommendation
Attachments:

That the City Council approve the revised Council Protocol Manual Policy No. 6 related to public participation at Council meetings to include SB 707 specific requirements, including a policy for internet service and telephonic service disruption and legislative body reasonable accommodation for remote participation at meetings subject to the Brown Act.

Agenda Report
Revised Polices

16. Adopt Resolution Setting Recommended Fees for Chapel of Memories and Approve Name Change (At the Request of Subcommittee Members Schwank and Stewart Recommendation
Attachments
That the City Council approve the name change from Chapel of Memories to Old Town Temecula Chapel and adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A FEE SCHEDULE SETTING THE FEES

FOR RENTALS OF THE CHAPEL OF MEMORIES
Agenda Report
Resolution

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

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

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

City Council Agenda June 9, 2026
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.

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, June 23, 2026, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 9, 2026
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. In accordance with Government Code Section 34934, the title of each ordinance is included on the published agenda and a copy of the full ordinance has been available to the public online on the City's website and will be available in print at the meeting prior to the introduction or passage of the ordinance. Unless otherwise required, the full reading of the title and text of all ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

BUDGET WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 21, 2026 - 9:00 AM
CALL TO ORDER at 9:00 AM: Mayor Jessica Alexander
FLAG SALUTE: Mayor Jessica Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Howard Morrison Annette Sheehy
• Ashley Brown -Mills

JOINT MEETING OF THE CITY COUNCIL, TEMECULA COMMUNITY SERVICES

DISTRICT AND SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY

BUSINESS

1. Review Proposed Fiscal Years 2027-31 Capital Improvement Program and Fiscal Year 2026-27 Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency Recommendation: That the City Council/Board of Directors review and discuss the proposed Fiscal Years 2027-31 Capital Improvement Program and Fiscal Year 2026-27 Annual Operating Budgets for the City of Temecula, the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency.

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

ADJOURNMENT
At 12:17 PM, the City Council meeting was formally adjourned to Tuesday, May 26, 2026, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Jessica Alexander, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 26, 2026 - 3:00 PM
CLOSED SESSION - 2:00 PM
CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to 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 LEGAL COUNSEL - PENDING LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(1) with respect to the following matter of pending litigation: Sophia Lewing vs. City of Temecula (Riverside County Superior Court Case No. CVSW2403928).

CALL TO ORDER at 3:00 PM: Mayor Jessica Alexander
INVOCATION: Pastor Carina Reed of Trumpets of Tirzah
FLAG SALUTE: Hunter Bouch, Mia Bouch and Olivia Carter
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation by Local Non -Profit Circle of Care Ministries Food Pantry

BOARD / COMMISSION REPORTS
Planning Commission

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Tim Kimble Philip O'Reilly
• Jim Davis

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
•
Gerald Montante (Item #18)
•
Gillian Larson (Item #19)
•
Dennis Fitz (Item #18 and #19)
•
Joseph Komrosky (Item #19)
•
Shalini Renfro (Item #19)
•
John Mitchell (Item #19)
•
Racheal Allen (Item #19
•
Cyndie Allen (Item #19)
•
Paradeas Barona (Item #19)
•
David Allen (Item #19)
•
Patricia Granj a (Item #19)
Lisa Sleeman (Item # 19)
•
Charles Coe (Item #19)
•
Mark Winkler (Item #19)
•
John Hicks (Item #19)
Cristina Bracamonte (Item #19)
•
Dennis Long (Item #19)
Mike Wokshull (Item #19)
•
Jared Slusser (Item #19)
Sandy Branuelas (Item #19)
•
Lawrence Slusser (Item #19)
James Novello (Item #19)
•
Melanie Nieman (Item #19)
Jeannette Noceda (Item #19)
•
Adam A. Ruiz (Item #19)
•
Nancy Snowden (Item #19)
•
Christopher Baily (Item #19)
•
Taylor Law (Item #19)
•
Eric Schwartz (Item #19)
•
Jodie Christopher (Item #19)
•
Lori Hulsey (Item #19)
•
Bob Kowell (Item #19)
•
Robert Quaid (Item #19)
•
William Vogt (Item #19)
•
Kathy Sizemore (Item #19)
•
Tara Thomas (Item #19)
•
Jim Niederecker (Item #19)
•
Michael S. Feinberg (Item #19)
•
Dax R. Snyder (Item # 19)
•
Lorraine White (Item # 19)
•
Edward W. Hubler (Item #19)
•
Sarah Geiger (Item #19)
•
Krista Chaich (Item #19)
•
Teresa Breeker (Item #19)
•
Gabriel Renfro (Item #19)
Peggy Bartels (Item #19)
•
Ross Jackson (Item #19)
Miguel V. Gonzalez (Item #19)
•
Michele Cormack (Item #19)
Christopher Muller (Item #19)
•
Monty Sharp (Item #19)
Hong Min (Item #19)
•
Bob Cormack (Item #19)
Abraham Feltus (Item #19)
•
Rose Corona (Item #19)
Stephanie Baxter (Item #19)
•
Tim Parks (Item #19)
Veronica Langworthy (Item #19)
•
Marcia Caso (Item #19)
Marcus Heredia (Item #19)
•
Linda McDonald (Item #19)
Ron Jay Wilson (Item #19)
•
Arlin Travis (Item #19)
Samantha Jane Hunter (Item #19)
•
Dr. Yuan Hawkes (Item #19)
Dr. Erin Doman -Liuzzo (Item #19)
• Jim Schloss (Item #19)
• Michael Farewell (Item #19)
All electronic comments received were made a part of the record of this meeting.

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 Kalfus, Second by Stewart. The vote reflected unanimous approval.
2 1.

2. 3.

4. 5.

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

Approve Action Minutes of May 12, 2026
Recommendation: That the City Council approve the action minutes of May 12, 2026.

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

RESOLUTION NO. 2026-29

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve City Treasurer's Report for the Periods of February 1, 2026 Through February 28, 2026 and March 1, 2026 Through March 31, 2026
Recommendation: That the City Council approve and file the City Treasurer's report for the periods of February 1, 2026 through February 28, 2026 and March 1, 2026 through March 31, 2026.

Approve Annual Renewal of City Insurance Policies
Recommendation: That the City Council approve the following insurance policies and renewal premiums:

1. Excess Liability ($1 OM Limit) insurance with Alliant National Municipal Liability (ANML) Program, in the Not -to -Exceed amount of $1,336,160, for the period of July 1, 2026 to July 1, 2027; and

2. Excess Liability ($5M xs $1 OM Limit) insurance with Starstone Specialty Insurance Company, in the Not -to -Exceed amount of $369,850, for the period of July 1, 2026 to July 1, 2027; and

3. Excess Liability ($5M xs $15M Limit) insurance with Arch Specialty Insurance Company, in the Not -to -Exceed amount of $246,807, for the period of July 1, 2026 to July 1, 2027; and

4. Excess Liability ($5M xs 20M Limit) insurance with Acceptance Casualty Insurance Company, in the Not -to -Exceed amount of $160,424 for the period of July 1, 2026 to July 1, 2027; and

5. Excess Workers' Compensation insurance with Safety National Casualty Insurance, in the amount of $182,816, for the period of July 1, 2026 to July 1, 2027; and

6. Property & Equipment Breakdown, Auto Physical Damage, and Difference in Conditions (Earthquake and Flood) insurance with Alliant Property Insurance Program, in the amount of $596,518, for the period of July 1, 2026 to July 1, 2027; and

7. Cyber Liability insurance with APIP Core, Boost & BBR, in the amount of $26,997, for the period of July 1, 2026 to July 1, 2027; and

8. Crime insurance with Alliant Crime Insurance Program (ACIP), in the Not -to -Exceed amount of $2,964, for the period of July 1, 2026 to July 1, 2027; and

9. Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance Company, in the amount of $12,292, for the period of July 1, 2026 to July 1, 2027; and

10. Volunteer Accident insurance with Volunteer Insurance Program (VIP), in the amount of $561, for the period of July 1, 2026 to July 1, 2027; and

11. Deadly Weapons insurance with Alliant Deadly Weapons Response Program (ADWRP), in the Not -to -Exceed amount of $6,445, for the period of July 1, 2026 to July 1, 2027; and

12. Unmanned Aircraft (Drone) Coverage with California Aircraft Municipal Program (CAMP), in the Not -to -Exceed amount of $1,225, for the period of July 1, 2026 to July 1, 2027; and

13. Fiduciary Liability Coverage with Alliant Fiduciary Liability Insurance Program, in the amount of $6,554, for the period of July 1, 2026 to July 1, 2027.

6. Approve Increase of Construction Contingency to the Fire Station 84 Renovation, PW19-14 Recommendation: That the City Council approve an increase to the construction contingency for Fire Station 84 Renovation Project, PW19-14 by $39,000.

7. Authorize City Manager to Negotiate First Amendment to Construction Contract for ADA Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07 Recommendation: That the City Council:

1. Authorize the City Manager, with City Attorney approval, to negotiate and execute the First Amendment to the construction contract between the City of Temecula and Asad Holdings LLC, dba OrangeBlue General Contractors, for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07, to terminate the construction contract; and

2. Authorize the Department of Public Works to re -bid construction

contract for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07.

8. Approve Parcel Map 38833 for Subdivision of One Existing Lot into Two Separate Parcels Located at 29885 Camino Del Sol
Recommendation: That the City Council approve Parcel Map 38833 for subdivision of one existing lot into two separate parcels located at 29885 Camino Del Sol in conformance with the California Civil Code 4125 and the Subdivision Map Act.

9. Receive and File Temporary Street Closures for 2026 Summer Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2026 Summer Events:

SUMMER CONCERT SERIES
4TH OF JULY PARADE
4TH OF JULY FIREWORKS SHOW
RECESS:

At 7:51PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 8:00 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

14. Adopt Resolution Reconfirming Automatic Annual Fee Adjustment in Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) Local Development Mitigation Fee
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026-30

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONFIRMING THE AUTOMATIC ANNUAL FEE

INCREASE IN THE WESTERN RIVERSIDE COUNTY MULTIPLE

SPECIES HABITAT CONSERVATION PLAN LOCAL

DEVELOPMENT MITIGATION FEE APPLICABLE TO ALL

DEVELOPMENTS IN THE PLAN AREA PURSUANT TO
TEMECULA MUNICIPAL CODE SECTION 15.10.050.1) AND

MAKING CALIFORNIA ENVIRONMENTAL QUALITY ACT
FINDINGS (LR26-0183)
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Kalfus. The vote reflected unanimous approval.

15. Conduct Tax Equity and Fiscal Responsibility Act TEFRA, Hearing, and Adopt a Resolution Approving the Issuance of California Enterprise Development Authority Revenue Obligations 5 for the Benefit of Vine Creek Apartments Affordable Housing Project Recommendation: That the City Council:

1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the "Authority") of not to exceed $25,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Temecula Pacific Associates, a California Limited Partnership (the `Borrower"); and

2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance for the benefit of the Borrower; entitled:

RESOLUTION NO. 2026-31

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE OF THE CALIFORNIA

MUNICIPAL FINANCE AUTHORITY EXEMPT FACILITY BONDS

IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED
$25,000,000 FOR THE PURPOSE OF FINANCING OR

REFINANCING THE ACQUISITION, CONSTRUCTION,

IMPROVEMENT AND EQUIPPING OF VINE CREEK

APARTMENTS AND CERTAIN OTHER MATTERS RELATING

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

16. Adopt Resolutions Approving Planning Application Numbers PA23-0327 and PA23-0251, Located at 45100 Temecula Parkway Within the Redhawk Specific Plan Recommendation: That the City Council:

1. Adopt resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO ADOPT THE MITIGATED NEGATIVE

DECLARATION AND MITIGATION MONITORING AND

REPORTING PROGRAM PREPARED FOR THE REDHAWK

SPECIFIC PLAN AMENDMENT GENERALLY LOCATED
APPROXIMATELY 1,500 FEET FROM THE REDHAWK

PARKWAY AND VAIL RANCH PARKWAY INTERSECTION AT
45100 TEMECULA PARKWAY (APN: 962-040-012)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
6 TEMECULA APPROVING A CONDITIONAL USE PERMIT
(PA23-0251) TO ALLOW A WEDDING/EVENT CENTER TO BE

OPERATED AS PART OF AN EXISTING GOLF COURSE
GENERALLY LOCATED AT 45100 TEMECULA PARKWAY (APN:
962-040-012)

2. Introduce an Ordinance entitled:
6 I\.\ \•.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE REDHAWK SPECIFIC PLAN TO

ALLOW WEDDING/SPECIAL EVENTS USES ASSOCIATED AT

THE GOLF COURSE AND ADD RELATED STANDARDS FOR
THOSE USES ON A 100.9 ACRE PARCEL GENERALLY LOCATED
APPROXIMATELY 1,500 FEET SOUTH OF THE REDHAWK

PARKWAY AND VAIL RANCH PARKWAY INTERSECTION AT
45100 TEMECULA PARKWAY (APN: 962-040-012)
Public hearing was taken off calendar and will be placed on a future meeting and will be re - noticed.

RITCTNF.CC

17. Approve Preferred Traffic Striping Configuration for the Pauba Road Pavement Rehabilitation Project, PW25-05
Recommendation: That the City Council select and approve a preferred striping alternative for Pauba Road, between Margarita Road and Ynez Road, to be implemented as part of the Pauba Road Pavement Rehabilitation Project, PW25-05.

Motion to approve alternative configuration #3 (3-2, Rahn and Schwank opposed): Motion by Kalfus, Second by Stewart. The vote reflected approval with Rahn and Schwank opposing)

18. Receive and File General Plan Update - Draft Land Use Report and Concepts Recommendation: That the City Council receive and file a presentation on the General Plan Update and Land Use Report and Concepts, and provide feedback and direction to staff to inform the development of a proposed Land Use Map.

Receive and file only, no action.

19. Receive and File Presentation from San Diego Gas & Electric (SDG&E)Regarding the Golden Pacific Powerlink Transmission Project and Provide General Direction Regarding the Same Recommendation: That the City Council receive and file a presentation from San Diego Gas & Electric (SDG&E) regarding the Golden Pacific Powerlink Transmission Project, including 500-kilovolt electric transmission lines

and tower/pole structures proposed through the City of Temecula, and provide general direction regarding the same.

Motion to do the following: (1) Direct the City Manager to do all that he can to oppose the proposed project based on the information we have right now, and (2) At the appropriate time bring back additional information as referenced in the staff presentation and Council comments, and (3) Bring back a formal resolution of opposition as needed. (5-0): Motion by Alexander, Second by Kalfus. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20. City Council Travel/Conference Report

21. Community Development Department Monthly Report

22. Fire Department Monthly Report

23. Police Department Monthly Report

24. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

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

ADJOURNMENT
At 10:00 PM, the City Council meeting was formally adjourned to Tuesday, June 9, 2026, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Jessica Alexander, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]
8 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 9, 2026
SUBJECT: Approve the List of Demands
PREPARED BY: Jeny Douglas, Accountant
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.2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ALLOWING CERTAIN CLAIMS AND

DEMANDS AS SET FORTH IN EXHIBIT A

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $7,054,901.08.

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 9th day of June, 2026.

Jessica Alexander, 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. 2026- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of June, 2026, 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
05/09/2026 - 05/22/2026 TOTAL CHECK RUN: 6,196,706.68
05/21/2026 TOTAL PAYROLL RUN: 858,194.40
TOTAL LIST OF DEMANDS FOR 06/09/2026 COUNCIL MEETING: $ 7,054,901.08 05/09/2026 - 05/22/2026 APPROVED PURCHASE CARD DETAIL: 82,696.46

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609340
5/21/2026
2238 79 FIELD HOCKEY INC
3110.102'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
630.00
609341
5/21/2026
3997 A STEP IN THE RIGHT DIRECTION LLC
264108046EL
ADA AIDE SVCS: TCSD
EFT Posted
130.00
609263
5/14/2026
2183 ACCENTURE LLP
39292
CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11
EFT Posted
1,050.00
609342
5/21/2026
1783 ADVANTAGE MAILING LLC
255406
PRINTING: ACTIVITY GUIDE: TCSD
EFT Posted
340.44
19597
4/7/2026
3703 AIRTABLE
7322
SUBSCRIPTION: ECDEV
Credit Card
120.00
19631
4/7/2026
1435 ALASKA AIRLINES
6031a
AIRFARE: DC LOBBYING: CC
Credit Card

40.00 19636
4/7/2026
1435 ALASKA AIRLINES
5951
AIRFARE: DC LOBBYING: CC
Credit Card

40.00 19618
4/7/2026
1435 ALASKA AIRLINES
6056
AIRFARE: DC LOBBYING: CMO
Credit Card

40.00 19626
4/7/2026
1435 ALASKA AIRLINES
5969
AIRFARE: DC LOBBYING: CMO
Credit Card

40.00 19630
4/7/2026
1435 ALASKA AIRLINES
5923
AIRFARE: DC LOBBYING: CC
Credit Card

8.00 19635
4/7/2026
1435 ALASKA AIRLINES
8059
AIRFARE: DC LOBBYING: CC
Credit Card

8.00 19617
4/7/2026
1435 ALASKA AIRLINES
5634
AIRFARE: DC LOBBYING: CMO
Credit Card

8.00 305591
5/14/2026
1236 ALL AMERICAN ASPHALT
1249961
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
657.36
305591
5/14/2026
1236 ALL AMERICAN ASPHALT
1250216
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
470.12
305621
5/21/2026
1236 ALL AMERICAN ASPHALT
1250637
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
637.05
305621
5/21/2026
1236 ALL AMERICAN ASPHALT
1251430
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
603.16
305621
5/21/2026
1236 ALL AMERICAN ASPHALT
1250636
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
175.86
609264
5/14/2026
1538 ALTEC INC
51919875
BOOM TRUCK: MAINTENANCE: PW
EFT Posted
417.98
609265
5/14/2026
1418 AMAZON
16FP-QWRG-13CR
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

39.56 609265
5/14/2026
1418 AMAZON
1Y1T-K96L-QLTM
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

15.91 609343
5/21/2026
1418 AMAZON
1 FVL-GGM7-MHVM
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
736.62
609343
5/21/2026
1418 AMAZON
16KN-WDF6-KQVW
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
695.73
609343
5/21/2026
1418 AMAZON
11JG-N9CW-3K1C
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
603.48
609343
5/21/2026
1418 AMAZON
1GGN-MHKM-TWHP
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
600.91
609343
5/21/2026
1418 AMAZON
1XFD-1 T6N-M6WF
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
458.85
609343
5/21/2026
1418 AMAZON
1 LKK-MNNH-YHY3
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
349.74
609343
5/21/2026
1418 AMAZON
1 VRP-4FGW-JH6C
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
188.27
609343
5/21/2026
1418 AMAZON
11 HD-WYY3-LD6J
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
149.11
609343
5/21/2026
1418 AMAZON
1 HX9-CPN4-6DJK
SMALL TOOLS/EQUIPMENT: PD
EFT Posted

32.31 609343
5/21/2026
1418 AMAZON
1TRW-PWXQ-HDMN
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

13.15 609344
5/21/2026
1418 AMAZON
1 VRP-4FGW-G1NT
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

9.12 609344
5/21/2026
1418 AMAZON
1 L49-9W9Q-JTJ3
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

7.82 609344
5/21/2026
1418 AMAZON
1TM4-VW4Y-D4JN
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
-4.29
609344
5/21/2026
1418 AMAZON
11JX-lWC1-LHK9
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
-7.83
609345
5/21/2026
1261 AMERICAN FORENSIC NURSES INC
80298
JUN'26 STAND BY FEE: PD
EFT Posted
1,630.00
609345
5/21/2026
1261 AMERICAN FORENSIC NURSES INC
80246
MARCH 2O26 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
994.00
609345
5/21/2026
1261 AMERICAN FORENSIC NURSES INC
80251
FEB-MAR 2026 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
678.00
609346
5/21/2026
1080 AMERICAN NATIONAL RED CROSS
23232122
STAFF TRAINING & CERTIFICATION: AQUATICS: TCSD
EFT Posted
3,335.60
609346
5/21/2026
1080 AMERICAN NATIONAL RED CROSS
23209525
STAFF TRAINING & CERTIFICATION: AQUATICS: TCSD
EFT Posted
633.60
609409
5/21/2026
4434 APPLIED CONCEPTS
476348
RADAR DEVICES: PD
EFT Posted
15,606.00
609266
5/14/2026
1805 AQUA CHILL OF SAN DIEGO
20085800
DRINKING WATER SYSTEM MAINT: CIVIC CTR: PW
EFT Posted
223.00
609266
5/14/2026
1805 AQUA CHILL OF SAN DIEGO
20085919c
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

10.00 609266
5/14/2026
1805 AQUA CHILL OF SAN DIEGO
20085919a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

10.00 609266
5/14/2026
1805 AQUA CHILL OF SAN DIEGO
20085919b
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT Posted

10.00 609267
5/14/2026
2917 ARJONA GLORIA
Pert: 04/17/26
BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
1,306.38
305592
5/14/2026
2442 ASCENT ENVIRONMENTAL INC
20220121.01 - 15
ENVIRONMENTAL QUALITY ACT ADVISORY SVCS: COMDV
Printed Check
6,395.00
305622
5/21/2026
2442 ASCENT ENVIRONMENTAL INC
20260072.01 - 1
RRSP FUEL REDUCTION & TRAILS: LR26-0149: COMDV
Printed Check
17,493.13
305593
5/14/2026
2242 AT&T
619016
3/17/264/15/26 LOCATION/ACTIVATION FEES: PD
Printed Check
1,745.00
305623
5/21/2026
2242 AT&T
610699
LOCATION/ACTIVATION FEES: PD
Printed Check
120.00
609349
5/21/2026
2381 AYERS WILLIAM BRIAN
3141
CABLING SVCS: CRC: ITSS
EFT Posted
1,910.00
305625
5/21/2026
1909 BAMM PROMOTIONAL PRODUCTS INC
13282
STAFF UNIFORMS & PROGRAMS SHIRTS: TCSD
Printed Check
3,651.28
305625
5/21/2026
1909 BAMM PROMOTIONAL PRODUCTS INC
13253 Revised
UNIFORMS: ITSS
Printed Check
150.68
609418
5/21/2026
3932 BEJAR LEE
Apr'26
BASKETBALL OFFICIATING: TCSD
EFT Posted
500.00
609350
5/21/2026
2935 BETTS KENNETH E
1900-1910.108'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,110.00
609351
5/21/2026
1980 BGP RECREATION INC
4005.1044010.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
6,652.80
609351
5/21/2026
1980 BGP RECREATION INC
4075.105
INSTRUCTOR EARNINGS: TCSD
EFT Posted
354.90
305626
5/21/2026
1264 BIC, TOX LABORATORIES
48896
MAR-APR'26 PHLEBOTOMY SVCS: PD
Printed Check
2,741.00
305626
5/21/2026
1264 BIO TOX LABORATORIES
48960
MAR - APR'26 PHLEBOTOMY SVCS: PD
Printed Check
1,026.00
305626
5/21/2026
1264 BIG, TOX LABORATORIES
48895
MAR'26 PHLEBOTOMY SVCS: PD
Printed Check
657.00
609268
5/14/2026
1101 BLUETRITON BRANDS INC
16D0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT Posted

45.23 609268
5/14/2026
1101 BLUETRITON BRANDS INC
O6D0036263176
WATER SERVICE: HELP CENTER: TCSD
EFT Posted

6.51 609352
5/21/2026
1101 BLUETRITON BRANDS INC
O6E0036263176
WATER SERVICE: HELP CENTER: TCSD
EFT Posted

6.51 609353
5/21/2026
2541 BRIGHTON HILL ACADEMY
2600.102'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
997.50
609269
5/14/2026
2622 BROWN JAMAL DEON
2300.107-2310.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,988.00
305607
5/14/2026
100 BROWN SECRET
Refund: 4451-0016
REFUND: ROOM RENTAL: TCSD
Printed Check
106.20
609270
5/14/2026
2836 BRYANT ROBERT
1401.108-1405.106
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,991.30
609354
5/21/2026
2399 BUCHER BRET PHILLIP
3500.105-3530.105
INSTRUCTOR EARNINGS: TCSD
EFT Posted
10,133.38

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19697
5/7/2026
1573 CALIF DEPT OF CHILD SUPPORT
Ben351721

SUPPORT PAYMENT
Wire
1,016.98
305595
5/14/2026
1262 CALIF DEPT OF STATE ARCHITECT
QE MAR 2026 AB1379
REMITTANCE OF AB1379: QE MAR 2026: FIN
Printed Check
1,584.40
305627
5/21/2026
2465 CALIF NEWSPAPERS PARTNERSHIP
0000641817c
NEWSPAPER PUBLICATION: TUMF ORDINANCE: PW
Printed Check
1,856.84
305627
5/21/2026
2465 CALIF NEWSPAPERS PARTNERSHIP
0000641817b
APR'26 ADVERTISING PUBLIC NOTICES: COMDV
Printed Check
1,676.76
305627
5/21/2026
2465 CALIF NEWSPAPERS PARTNERSHIP
0000641817a
BID ADVERTISING: PAUBA RD PAVEMENT REHAB: PW25-05
Printed Check
1,067.03
305628
5/21/2026
1001 CALIF PARKS AND RECREATION
126686'26
DUES & MEMBERSHIPS: TCSD
Printed Check
170.00
305596
5/14/2026
3336 CALIFORNIA DEPARTMENT OF TRANSPORTATION
26002520
COOP 08-1726 EA 08-43272: CIP: PW 16-01
Printed Check

81.52 305629
5/21/2026
1077 CALIFORNIA MUNICIPAL CLERKS ASSOCIATION
200006356
REGISTRATION: SEMINAR: CLERK
Printed Check
350.00
305630
5/21/2026
1332 CANON FINANCIAL SERVICES INC
42993356
MAR'26 CANON COPIERS LEASE: LIBRARY: ITSS
Printed Check
2,252.50
305597
5/14/2026
2063 CASC ENGINEERING AND CONSULTING INC
0054928
STORMWATER CONSULTING: PW
Printed Check
887.50
609348
5/21/2026
4175 CATRON MICHAEL
3364
VIDEOGRAPHY SVCS: COMSP
EFT Posted
5,631.10
609348
5/21/2026
4175 CATRON MICHAEL
3362
VIDEOGRAPHY SVCS: COMSP
EFT Posted
2,500.00
609272
5/14/2026
1280 CDW LLC
AI9KE5V
COMPUTER REPLACEMENT: ITSS
EFT Posted
19,372.07
609272
5/14/2026
1280 CDW LLC
AI9D35A
COMPUTER REPLACEMENT: ITSS
EFT Posted
8,805.49
609272
5/14/2026
1280 CDW LLC
AI8XQ9F
ARUBA SWITCH: AV: ITSS
EFT Posted
2,757.31
609272
5/14/2026
1280 CDW LLC
AI861-19F
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
1,368.39
609272
5/14/2026
1280 CDW LLC
AI9LK8D
WIRELESS ACCESS POINT: VAIL RANCH PARK CIP: ITSS
EFT Posted
566.59
609272
5/14/2026
1280 CDW LLC
AI9EZ7C
WIRELESS ACCESS POINT: LONG CANYON CREEK PK: ITSS
EFT Posted
417.41
609272
5/14/2026
1280 CDW LLC
AI8199G
WIRELESS ACCESS POINT: SKATE PARK CIP: ITSS
EFT Posted
417.41
609272
5/14/2026
1280 CDW LLC
AI8155Y
WIRELESS ACCESS POINT: VAIL RANCH PARK CIP: ITSS
EFT Posted
417.41
609272
5/14/2026
1280 CDW LLC
AJINP4Q
WIRELESS ACCESS POINT: VAIL RANCH PARK CIP: ITSS
EFT Posted
329.66
609358
5/21/2026
1280 CDW LLC
AJ1NX6Mb
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
145.78
609358
5/21/2026
1280 CDW LLC
AJINX6Ma
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
122.21
609358
5/21/2026
1280 CDW LLC
AJ14V1E
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

77.21 305631
5/21/2026
1528 CERTIFION CORP
426EP31197
APR'26 SOFTWARE SUBSCRIPTION: PD
Printed Check
202.99
609273
5/14/2026
2116 CHA CONSULTING INC
2026-03
I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
19,711.84
609273
5/14/2026
2116 CHA CONSULTING INC
2026-15LS 15-79LS
CONSTRUCTION MGMT SVCS: I-15/SR79 SOUTH: PW17-19
EFT Posted
5,880.00
19603
4/7/2026
1570 CHICK FIL A INC
8602
MEALS: LEADERS COLLABORATIVE LOBBY TRIP: CC
Credit Card

12.96 19616
4/7/2026
1570 CHICK FIL A INC
8297
MEALS: SW ELECTED LEADERS LOBBY TRIP: CMO
Credit Card

4.34 305632
5/21/2026
1942 CHRISTIAN STITCHERY INC
16264
UNIFORMS: AQUATICS: TCSD
Printed Check
7,677.11
305633
5/21/2026
3331 CITY OF TEMECULA
00174253
PERMIT FEES: F26-1846: CIP: PW
Printed Check
288.00
609359
5/21/2026
2030 CIVICPLUS LLC
368440
ACCESSIBILITY SOFTWARE TOOL: ITSS
EFT Posted
6,203.89
609360
5/21/2026
2205 CLARITAS HOLDINGS INC
2742993
DEMOGRAPHIC REPORT: ECDEV
EFT Posted
1,350.00
609361
5/21/2026
3043 COMMERCIAL CLEANING BY ROGERS
13031
APR'26 JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
609274
5/14/2026
1046 COMPUTER ALERT SYSTEMS INC
125064
FIRE ALARM & BURGLAR MONITORING: FACILITIES: PW
EFT Posted
6,645.00
609274
5/14/2026
1046 COMPUTER ALERT SYSTEMS INC
125148
SERVICE CALL: THEATER: PW
EFT Posted
426.86
609274
5/14/2026
1046 COMPUTER ALERT SYSTEMS INC
125157
ALARM SVCS: CRC: PW
EFT Posted
228.94
305634
5/21/2026
1972 COOPERATIVE PERSONNEL SERVICES
0020065
CLASSIFICATION STUDY SVCS: HR
Printed Check
8,202.50
609275
5/14/2026
1771 COSSOU CELINE
1625.102-1640.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
966.00
609275
5/14/2026
1771 COSSOU CELINE
1600.104-1660.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
385.00
609362
5/21/2026
1771 COSSOU CELINE
1620.103-1635.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
651.00
609363
5/21/2026
1849 COSTAR REALTY INFORMATION INC
124033635
MAY'26 WEB SUBSCRIPTION: COMSP
EFT Posted
1,420.68
19596
4/7/2026
1098 COSTCO
9071
REFRESHMENTS: STAFF MEETING: CC
Credit Card
166.32
609276
5/14/2026
2004 COX KRISTI
4105.105-4170.105
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,759.80
609364
5/21/2026
2004 COX KRISTI
4100.109-4135.110
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,785.00
609364
5/21/2026
2004 COX KRISTI
4200.105-4200.110
INSTRUCTOR EARNINGS: TCSD
EFT Posted
640.00
609364
5/21/2026
2004 COX KRISTI
4190.101
INSTRUCTOR EARNINGS: TCSD
EFT Posted
630.00
609364
5/21/2026
2004 COX KRISTI
4210.105'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
360.00
609277
5/14/2026
1592 CRAFTSMEN PLUMBING & HVAC INC
L30694
LIBRARY ARBOR: LIBRARY: PW
EFT Posted
8,070.00
609365
5/21/2026
1592 CRAFTSMEN PLUMBING & HVAC INC
004714
PLUMBING MAINTENANCE & REPAIRS: FIRE
EFT Posted
225.00
609369
5/21/2026
1663 CRIME SCENE STERI CLEAN LLC
1239
BIOHAZARDOUS WASTE CLEANUP: PD
EFT Posted
1,750.00
19568
4/l/2026
3477 CVS PHARMACY INC
8940
SUPPLIES: HOMELESS CLIENTS: TCSD
Credit Card

80.00 609366
5/21/2026
4501 CYCLERY USA INC
020426153534406
E-BIKES: PD
EFT Posted
10,820.00
609278
5/14/2026
1195 DAISYECO INC
4092606
PRINTER AND PLOTTER SUPPLIES: ITSS
EFT Posted
1,706.11
305635
5/21/2026
3209 DATA PROCESSING DESIGN INC
EGOLD-12196564
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 609367
5/21/2026
1105 DATA TICKET INC
192712
MAR'26 CITATION PROCESSING: PD
EFT Posted
2,152.53
609367
5/21/2026
1105 DATA TICKET INC
192192
MAR'26 CITATION PROCESSING: PD
EFT Posted
200.00
609279
5/14/2026
1699 DAVID EVANS AND ASSOCIATES INC
614492
DIAZ ROAD EXPANSION: PW17-25
EFT Posted
11,684.80
609280
5/14/2026
2528 DE LA SECURA INC
24017-12
DESIGN BUILD AND CONSTRUCTION: PW22-06
EFT Posted
275,329.34
609281
5/14/2026
3681 DELLINGER MICHAEL
06232587
MC/DJ SVCS: SOTC: COMSP
EFT Posted
700.00
305598
5/14/2026
2256 DEQUINCY PETER
05/06/26
STAFF TRAINING/EDUCATION: LIFEGUARD: TCSD
Printed Check
4,900.00
609368
5/21/2026
2227 DG INVESTMENT
IN00475150
REPAIR & MAINTENANCE: SECURITY SYSTEM: ITSS
EFT Posted
1,402.51
609282
5/14/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006908040
PORTABLE RESTROOM RENTAL: MARGARITA RD: PW
EFT Posted
1,389.39
609282
5/14/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006848512
PORTABLE RESTROOM RENTAL: MARGARITA RD: PW
EFT Posted
1,389.39
609282
5/14/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006908037
PORTABLE RESTROOM RENTAL: VARIOUS PARK: PW
EFT Posted
235.88
609282
5/14/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006908041
PORTABLE RESTROOM RENTAL: LA SERENA WY: PW
EFT Posted
160.88
609282
5/14/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006908036
PORTABLE RESTROOM RENTAL: N GENERAL KEARNY: PW
EFT Posted
160.88

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
609282
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006908035
PORTABLE RESTROOM RENTAL: RIVERTON LN: PW
EFT Posted
160.88
609282
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006839938
PORTABLE RESTROOM RENTAL: NIGHTHAWK PASS: PW
EFT Posted
160.88
609282
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006898140
PORTABLE RESTROOM RENTAL: NIGHTHAWK PASS: PW
EFT Posted
160.88
609282
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006891192
PORTABLE RESTROOM RENTAL: CHANNEL ST: PW
EFT Posted
156.97
609282
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006908038
PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW
EFT Posted
156.97
609283
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006908039
PORTABLE RESTROOM RENTAL: WALCOTT LN: PW
EFT Posted
156.97
609283
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006908034
PORTABLE RESTROOM RENTAL: W INCHESTER RD: PW
EFT Posted
156.97
609283
5/14/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0006789072
PORTABLE RESTROOM RENTAL: W INCHESTER RD: PW
EFT Posted
156.97
609284
5/14/2026
1678
DUDEK
202603720R
CONSTRUCTION MGMT SVCS: RRSP: PW22-07
EFT Posted
33,017.42
609284
5/14/2026
1678
DUDEK
202602561
CONSTRUCTION MGMT SVCS: RRSP: PW22-07
EFT Posted
10,980.00
19682
4/21/2026
1057

EASTERN MUNICIPAL WATER DIST
VAR EMWD MAR'26

VAR MAR WATER SVCS
Wire
11,788.14
609336
5/14/2026
1580
EE VENDOR #1580
Reimb: 02/18/26
TRANSPORTATION: SW ELECTED LEADERS COALITION: CMO
EFT Posted
100.17
609336
5/14/2026
1580
EE VENDOR #1580
Reimb: 3/4/26-3/5/26
TRANSPORTATION: LOBBYING: CMO
EFT Posted

92.62 609336
5/14/2026
1580
EE VENDOR #1580
Reimb: 04/12/26
TRANSPORTATION: CAL CITIES CITY MGR CONF: CMO
EFT Posted

88.42 609296
5/14/2026
1868
EE VENDOR #1868
Reimb: 2111-2113/26
REIMB: CAL CITIES CITY MANAGER'S CONF: CMO
EFT Posted
388.26
609313
5/14/2026
2675
EE VENDOR #2675
Reimb'26 Tyler Conf
REIMB:26 TYLER CONNECT CONF: ITSS
EFT Posted
943.48
609375
5/21/2026
3611
EE VENDOR #3611
Reimb'26 Tyler Conf
REIMB:'26 TYLER CONNECT CONF: ITSS
EFT Posted
1,388.68
609292
5/14/2026
3752
EE VENDOR #3752
Reimb'26 Tyler Conf
REIMB:26 TYLER CONNECT CONF: ITSS
EFT Posted

28.93 305624
5/21/2026
4239
EE VENDOR #4239
Reimb: 4/12-4/24/26
REIMB: ICI HOMICIDE INVESTIGATIONS COURSE: PD
Printed Check
504.33
609295
5/14/2026
4313
EE VENDOR #4313
Reimb'26 Tyler Conf
REIMB:26 TYLER CONNECT CONF: CODE: COMDV
EFT Posted
127.48
609285
5/14/2026
2031

ELITE CLAIMS MANAGEMENT INC
2026-906
MAR'26 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
609286
5/14/2026
1484

EMPHASYS COMPUTER SOLUTIONS INC
TDM-02542
SYMPRO SOFTWARE RENEWAL: FINANCE: ITSS
EFT Posted
8,956.10
19651
4/7/2026
4508

ENTERPRISE
9490
TOLL CHARGE: CAL CITIES CITY MGR CONF: CMO
Credit Card

26.90 19650
4/7/2026
1338

ENTERPRISE HOLDINGS INC
2261
CAR RENTAL: CAL CITIES CITY MGR CONF: CMO
Credit Card
497.49
19610
4/7/2026
1338

ENTERPRISE HOLDINGS INC
4480
CAR RENTAL: CAL CITIES CITY MGR CONF: CMO
Credit Card

62.68 305600
5/14/2026
1004

ESGIL LLC
3570893
MAR'26 PLAN REVIEW SVCS: COMDV
Printed Check
20,913.31
19570
4/1/2026
2749

EXTENDED STAY AMERICA
0477
LODGING: HOMELESS OUTREACH: TCSD
Credit Card
706.58
305601
5/14/2026
1005

FEDERAL EXPRESS INC
9-260-63844
APRIL 2026 POSTAGE & PACKAGING: PD
Printed Check
473.49
305601
5/14/2026
1005

FEDERAL EXPRESS INC
9-269-73730
APRIL 2026 POSTAGE & PACKAGING: PD
Printed Check

63.95 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-279-22798
POSTAGE & PACKAGING: CLERK
Printed Check

62.43 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-288-80283a
POSTAGE & PACKAGING: CMO
Printed Check

39.14 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-279-22454
POSTAGE & PACKAGING: TRAFFIC: PW
Printed Check

27.33 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-270-51750
POSTAGE & PACKAGING: CLERK
Printed Check

25.13 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-289-79910
POSTAGE & PACKAGING: PD
Printed Check

15.14 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-270-51506
POSTAGE & PACKAGING: HR
Printed Check

12.90 305637
5/21/2026
1005

FEDERAL EXPRESS INC
9-288-80283b
POSTAGE & PACKAGING: TCSD
Printed Check

8.05 609370
5/21/2026
2643

FORENSIC NURSING OF SOCAL INC
XHOXMOM2-0006
SART EXAMS: PD
EFT Posted
1,200.00
609370
5/21/2026
2643

FORENSIC NURSING OF SOCAL INC
XHOXMOM2-0007
SART EXAMS: PD
EFT Posted
1,200.00
305602
5/14/2026
1176

FRANCHISE TAX BOARD
Ben351703a

WAGE GARNISHMENT PAYMENT
Printed Check
788.84
305603
5/14/2026
1176

FRANCHISE TAX BOARD
Ben351703b

WAGE GARNISHMENT PAYMENT
Printed Check
258.49
609371
5/21/2026
1875

FREIZE UHLER KIMBERLY
10153
CUSTOM PADFOLIO: COMMISSIONERS: COMDV
EFT Posted
718.74
19685
4/30/2026
2067

FRONTIER CALIFORNIA INC
VAR APR'26-1 FRONTI

VARIOUS APR INTERNET SVCS
Wire
712.62
19716
5/12/2026
2067

FRONTIER CALIFORNIA INC
VAR APR'26-2 FRONTI

VARIOUS APR INTERNET SVCS
Wire
14,179.21
305638
5/21/2026
1497

FULL COMPASS SYSTEMS
INCO2823162
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
4,895.81
305638
5/21/2026
1497

FULL COMPASS SYSTEMS
CMC0078829
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
-537.57
609372
5/21/2026
1121

GALLS LLC
BC2286603
UNIFORMS: PD
EFT Posted
267.80
305604
5/14/2026
1673

GEOCON WEST INC
126030468
GEOTECH SVCS: CITYWIDE SIDEWALKS PAUBA RD: PW19-20
Printed Check
2,305.00
305639
5/21/2026
1673

GEOCON WEST INC
726040417
GEOTECH & MATERIAL TESTING: PA25-0263: COMDV
Printed Check
700.00
609288
5/14/2026
2374

GEORGE HILLS COMPANY INC
INV1034705
MAR'26 CLAIMS TPA: RISK: HR
EFT Posted
3,926.80
609289
5/14/2026
3749

GHD INC
380-0089789
DE PORTOLA RD/JEDEDIAH SMITH RD: PW23-01
EFT Posted
13,508.04
609290
5/14/2026
4133

GLOBAL INVESTIGATIVE SERVICES INC
109026
TENANT TRACKING SVCS: TVE2
EFT Posted
146.50
305640
5/21/2026
1523

GOLDEN VALLEY MUSIC SOCIETY
Perf: 05/10/26
CLASSICS AT THE MERC: TCSD
Printed Check
252.00
609291
5/14/2026
1225

GRAINGER
9889748282
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
EFT Posted

93.80 19624
4/7/2026
4519

GREAT AMERICAN BAGEL
9774
MEALS: DC LOBBYING: CMO
Credit Card

4.76 19628
4/7/2026
4415

GRILLE DISTRICT REAGAN NATIONAL AIRPORT
8990
MEALS: DC LOBBYING: CMO
Credit Card
103.90
19612
4/7/2026
3592

HAMPTON INN
7895
LODGING: CAL CITIES CITY MGR CONF: CMO
Credit Card
217.72
609415
5/21/2026
1383

HANCOCK LORENA
3700-3710.10526
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,036.00
305641
5/21/2026
1009

HANKS HARDWARE INC
2634/Apr'26
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
623.42
305605
5/14/2026
2225

HASA INC
1115481
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,109.23
305605
5/14/2026
2225

HASA INC
1116476
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,035.28
609405
5/21/2026
3508

HAVENS FOR THE ARTS
Pert: 05/02/26
STTLMNT: BARD GOES TO BROADWAY: THEATER: TCSD
EFT Posted
2,519.23
609373
5/21/2026
1791

HELIXSTORM
19435
PA-440 RENEWAL: DMV: ITSS
EFT Posted
1,675.00
609388
5/21/2026
3248

HERNANDEZ CASSANDRA D
Deposit 1245
EVENT DESIGN: STATE OF THE CITY: COMSP
EFT Posted
3,750.00
609374
5/21/2026
2547

HINER DOUGLAS
April 2026
SOFTBALL OFFICIATING SVCS: TCSD
EFT Posted
3,234.00
19627
4/7/2026
3244

HYATT REGENCY
3217
LODGING: DC LOBBYING: CMO
Credit Card
1,732.01
19637
4/7/2026
3244

HYATT REGENCY
3530
LODGING: DC LOBBYING: CC
Credit Card
1,715.91
19620
4/7/2026
3244

HYATT REGENCY
1769
LODGING: DC LOBBYING: CMO
Credit Card
128.80

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609293
5/14/2026
4340 IMPERIAL BAG AND PAPER CO LLC
41417514
JANITORIAL SUPPLIES: PARKS: PW
EFT Posted
225.00
19694
5/7/2026
1047 INSTATAX EDD
Ben351713

STATE TAX PAYMENT
Wire
55,097.53
19693
5/7/2026
1027 INSTATAX IRS
Ben351711

FEDERAL TAX PAYMENT
Wire
171,516.11
609347
5/21/2026
3035 INTERFLEX PAYMENT LLC
Ben351715
APR'26 FLEXIBLE SPENDING ACCOUNT
EFT Posted
30,294.75
609330
5/14/2026
4261 INTERNATIONAL BROTHERHOOD OF 986
Ben351695
MAY'26 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
5,166.00
609376
5/21/2026
2085 INTERPRETERS UNLIMITED
454210
MARCH 2O26 TRANSLATION SVCS: PD
EFT Posted

63.00 609376
5/21/2026
2085 INTERPRETERS UNLIMITED
448502
JAN 2026 TRANSLATION SVCS: PD
EFT Posted

6.75 609294
5/14/2026
4240 INTERSTATE STRIPING INC
1139
CITYWIDE STRIPING: STREETS: PW
EFT Posted
195,598.56
609377
5/21/2026
1757 INTRADO LIFE AND SAFETY INC
0100-014391
MAR ENTERPRISES 911 SVCS: ITSS
EFT Posted
330.14
609378
5/21/2026
1719 JACOBS HOUSE INC
Ben351687

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 609379
5/21/2026
3704 JOLT SOFTWARE INC
INV-384477
AQUATICS SCHEDULING SOFTWARE: TCSD
EFT Posted
3,189.60
305608
5/14/2026
100 KARASEK ANITA
Refund: 357825
REFUND: VIOLATION DISMISSED: PD
Printed Check

50.00 609315
5/14/2026
3971 KELLY JOHN
Pert: 04/26/26
STTLMNT: RADIOPLAY: THEATER: TCSD
EFT Posted
112.13
609395
5/21/2026
3971 KELLY JOHN
Perf: 06/08/26
FRIDAY NIGHT LIVE IMPROV: THE MERC: TCSD
EFT Posted

50.02 609380
5/21/2026
2664 KEY BUSINESS SOLUTIONS LLC
22248305
PACKAGE TRACKING: CENTRAL SVCS: ITSS
EFT Posted
2,795.00
19614
4/7/2026
4274 LA BOU BAKERY AND CAFE
9270
MEALS: SW ELECTED LEADERS LOBBY TRIP: CMO
Credit Card

4.47 19601
4/7/2026
1014 LEAGUE OF CALIFORNIA CITIES
7401
REGISTRATION: CAL CITIES CITY LEADERS CONF: CC
Credit Card
650.00
19586
4/7/2026
1014 LEAGUE OF CALIFORNIA CITIES
1350
REGISTRATION: CONFERENCE: CC
Credit Card
650.00
609381
5/21/2026
1216 LIFE ASSIST INC
2082413
CPR PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
2,378.91
609381
5/21/2026
1216 LIFE ASSIST INC
2119677
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
1,620.07
609381
5/21/2026
1216 LIFE ASSIST INC
2119452
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
1,620.07
609381
5/21/2026
1216 LIFE ASSIST INC
2119336
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
907.58
305642
5/21/2026
1302 M AND J PAUL ENTERPRISES INC
JJ042526
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
Printed Check
1,290.00
305642
5/21/2026
1302 M AND J PAUL ENTERPRISES INC
JJ051626
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
Printed Check
1,290.00
305606
5/14/2026
1806 M C I COMM SERVICE
7DK90589 04/17/26
APR 7DF90589 XXX-0346 GEN USAGE: ITSS
Printed Check

36.92 305606
5/14/2026
1806 M C I COMM SERVICE
7DK89878 04/17/26
APR 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

26.13 305643
5/21/2026
1224 MAIN STREET SIGNS
50426
PARK SIGNAGE: PW
Printed Check
2,920.48
305643
5/21/2026
1224 MAIN STREET SIGNS
50423
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
1,798.45
305643
5/21/2026
1224 MAIN STREET SIGNS
50421
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
1,628.53
305643
5/21/2026
1224 MAIN STREET SIGNS
50425
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
488.83
305643
5/21/2026
1224 MAIN STREET SIGNS
50470
BIKEWAY AND TRAIL SIGNAGE: PLAN
Printed Check
164.65
305643
5/21/2026
1224 MAIN STREET SIGNS
50419
STREET NAME SIGNS: STREET MAINT: PW
Printed Check

48.94 609297
5/14/2026
1250 MAINTEX INC
1179099-00
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted
4,209.39
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4389
TREE TRIMMING & CLEAR OUT: VARIOUS CHANNELS: PW
EFT Posted
36,904.00
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4391
TREE TRIMMING & REMOVALS: WINCHESTER CREEK: PW
EFT Posted
14,965.15
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4390
EMERGENCY TREE TRIMMING AND REMOVAL SVCS: PW
EFT Posted
13,926.40
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4398
EMERGENCY TREE TRIMMING AND REMOVAL SVCS: PW
EFT Posted
9,139.20
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4397
ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW
EFT Posted
3,481.60
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4392
EMERGENCY TREE TRIMMING AND REMOVAL SVCS: PW
EFT Posted
2,057.30
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4393
TREE REMOVAL SVCS: REDHAWK: PW
EFT Posted
775.28
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4394
ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW
EFT Posted
731.55
609298
5/14/2026
2619 MARIPOSA TREE MANAGEMENT INC
4395
ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW
EFT Posted
697.86
609382
5/21/2026
2619 MARIPOSA TREE MANAGEMENT INC
4396
TREE REMOVAL SVCS: STATION 84: FIRE
EFT Posted
422.88
609299
5/14/2026
2376 MARK THOMAS AND COMPANY INC
59621
ENGINEERING SVCS: LA PAZ ROUNDABOUT: PW25-04
EFT Posted
37,509.50
609300
5/14/2026
4078 MARSHACK HAYS WOOD LLP
20465
MAR 2026 LEGAL SVCS
EFT Posted
2,211.00
609301
5/14/2026
1996 MATCHETT VIVIAN
1320.107
INSTRUCTOR EARNINGS: TCSD
EFT Posted
313.60
305644
5/21/2026
2388 MATRIX TELECOM LLC
1200162058
APR 800 SVCS: CIVIC CENTER: ITSS
Printed Check

69.94 609383
5/21/2026
2057 MDG ASSOCIATES INC
20709
MAR CONSULTING SVCS: CDBG ADMINISTRATION: COMDV
EFT Posted
4,731.60
609383
5/21/2026
2057 MDG ASSOCIATES INC
20710
MAR CONSULTING SVCS: CDBG-CV ADMINISTRATION: COMDV
EFT Posted

44.00 609384
5/21/2026
2042 MICHAEL BAKER INTERNATIONAL
1284468
MAPPING & SURVEYING: 79S/FRONT ST: PW
EFT Posted
4,900.00
609385
5/21/2026
2259 MICHELLE MEDINA
1040.104-1045.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,185.00
609302
5/14/2026
1681 MIRANDA JULIO CESAR
3600.105-3630.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,494.50
609287
5/14/2026
4492 MITHRIL ENTERPRISES
QB13666
FIRST AID KITS: RISK: HR
EFT Posted
8,285.63
609303
5/14/2026
3856 MNS ENGINEERS INC
93474
ENGINEERING SVCS: MERCEDES ST SIDEWALK: PW25-09
EFT Posted
21,450.00
19687
5/4/2026
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
59486222
MAY'26 DISH NETWORK SVCS: ITSS
Wire
204.43
19686
5/4/2026
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
59486115
MAY'26 DISH NETWORK SVCS: ITSS
Wire

75.43 609304
5/14/2026
1240 MORAMARCO ANTHONY J
Apr'26
EVENTS SVCS: SPECIAL EVENTS: TCSD
EFT Posted
300.00
609386
5/21/2026
1240 MORAMARCO ANTHONY J
2040.105-2070.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,512.00
609386
5/21/2026
1240 MORAMARCO ANTHONY J
04/28/26
ACTIVITY GUIDE DESIGN WORK: TCSD
EFT Posted
500.00
609387
5/21/2026
2081 MUSIC CONNECTION LLC
Perf: 05/09/26
SPEAKEASY @ THE MERC: TCSD
EFT Posted
537.60
305645
5/21/2026
2032 NATIONAL SAFETY COMPLIANCE INC
39654
DOT ALCOHOL TESTING PROGRAM: HR
Printed Check

74.95 19696
5/7/2026
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351719

OBRA - PROJECT RETIREMENT PAYMENT
Wire
7,025.34
609305
5/14/2026
2220 NEXTECH SYSTEMS INC
INV3989
TRAFFIC EQUIPMENT: PWTE-19
EFT Posted
32,911.31
609306
5/14/2026
2578 NIEVES LANDSCAPE LLC
84309
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
900.00
609306
5/14/2026
2578 NIEVES LANDSCAPE LLC
84369
IRRIGATION REPAIRS: WOLF CREEK PARK: PW
EFT Posted
737.64
609306
5/14/2026
2578 NIEVES LANDSCAPE LLC
84382
IRRIGATION REPAIRS: RANCHO CALIF MEDIANS: PW
EFT Posted
678.40
609306
5/14/2026
2578 NIEVES LANDSCAPE LLC
84347
IRRIGATION REPAIRS: REDHAWK PARK: PW
EFT Posted
662.92

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84370
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
614.70
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84356
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
583.12
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84355
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
559.64
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84363
IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW
EFT Posted
484.65
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84373
IRRIGATION REPAIRS: TEMEKU HILLS: PW
EFT Posted
482.97
609306
5/14/2026
2578

NIEVES LANDSCAPE LLC
84380
IRRIGATION REPAIRS: JOHN MAGEE PARK: PW
EFT Posted
419.70
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84379
IRRIGATION REPAIRS: VAIL RANCH PARK: PW
EFT Posted
419.70
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84364
IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW
EFT Posted
404.84
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84371
IRRIGATION REPAIRS: RIVERTON PARK: PW
EFT Posted
382.82
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84374
IRRIGATION REPAIRS: SERENA HILLS PARK: PW
EFT Posted
382.82
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84378
IRRIGATION REPAIRS: WOODCREST: PW
EFT Posted
381.38
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84348
IRRIGATION REPAIRS: RRSP: PW
EFT Posted
379.33
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84351
IRRIGATION REPAIRS: RRSP: PW
EFT Posted
356.95
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84361
IRRIGATION REPAIRS: VILLAGE GROVE: PW
EFT Posted
349.06
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84381
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
342.70
609307
5/14/2026
2578

NIEVES LANDSCAPE LLC
84359
IRRIGATION REPAIRS: MURRIETA CREEK TRAIL: PW
EFT Posted
310.27
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84365
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted
291.74
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84353
IRRIGATION REPAIRS: MORRISON: PW
EFT Posted
288.43
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84357
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
268.30
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84352
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
268.30
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84310
IRRIGATION REPAIRS: CIVIC CTR: PW
EFT Posted
237.44
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84354
IRRIGATION REPAIRS: PARKS: PW
EFT Posted
217.21
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84350
IRRIGATION REPAIRS: RIVERTON PARK: PW
EFT Posted
211.87
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84362
IRRIGATION REPAIRS: MEADOWS PARK: PW
EFT Posted
190.06
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84377
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
190.05
609308
5/14/2026
2578

NIEVES LANDSCAPE LLC
84376
IRRIGATION REPAIRS: MURRIETA CREEK TRAIL: PW
EFT Posted
190.05
609309
5/14/2026
2578

NIEVES LANDSCAPE LLC
84372
IRRIGATION REPAIRS: TPL: PW
EFT Posted
162.32
609309
5/14/2026
2578

NIEVES LANDSCAPE LLC
84375
IRRIGATION REPAIRS: CHANTEMAR: PW
EFT Posted
148.06
609309
5/14/2026
2578

NIEVES LANDSCAPE LLC
84360
IRRIGATION REPAIRS: MURRIETA CREEK TRAIL: PW
EFT Posted
118.47
609309
5/14/2026
2578

NIEVES LANDSCAPE LLC
84358
IRRIGATION REPAIRS: YNEZ RD MEDIANS: PW
EFT Posted
118.47
609389
5/21/2026
2578

NIEVES LANDSCAPE LLC
84656
CLEAN UP SVCS: SPECIAL EVENTS: TCSD
EFT Posted
14,601.22
609389
5/21/2026
2578

NIEVES LANDSCAPE LLC
84638
APR'26 LANDSCAPE SVCS: FIRE
EFT Posted
2,189.68
305646
5/21/2026
100

NORRIS KAREN
REFUND: 05/01/26
REFUND: APPRAISAL: PW
Printed Check
5,000.00
609390
5/21/2026
1819

NPG INC
1124724
PICKLEBALL COURT CONVERSION: MIKE NAGGAR PARK: PW
EFT Posted
103,697.00
19623
4/7/2026
4518

OLD EBBITT GRILL
0927
MEALS: DC LOBBYING: CMO
Credit Card

82.27 609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082540
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
376.18
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082659
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
258.89
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
081932
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
177.07
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082712B
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
149.07
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082712A
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
149.07
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082202
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
121.61
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082705
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
116.64
609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
081351
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted

78.69 609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
081813
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted

70.86 609310
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082236
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted

66.62 609311
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082635
REPAIR & MAINTENANCE - VEHICLE: TRAFFIC: PW
EFT Posted

64.40 609311
5/14/2026
2496

OLD TOWN TIRE AND SERVICE INC
082699
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted

60.06 609392
5/21/2026
2496

OLD TOWN TIRE AND SERVICE INC
082660
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
2,037.09
609392
5/21/2026
2496

OLD TOWN TIRE AND SERVICE INC
082795
REPAIR & MAINTENANCE - VEHICLE: MPSC: TCSD
EFT Posted
836.73
609392
5/21/2026
2496

OLD TOWN TIRE AND SERVICE INC
082866
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted

51.38 609391
5/21/2026
3040

OLD TOWN WISE RIDERS INC
219369
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
368.32
609391
5/21/2026
3040

OLD TOWN WISE RIDERS INC
219245
APRIL 2026 REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
351.46
19594
4/7/2026
1400

ONTARIO AIRPORT
9248
PARKING: CONFERENCE: FIRE
Credit Card
120.00
19609
4/7/2026
1400

ONTARIO AIRPORT
2363
PARKING: CAL CITIES CITY MGR CONF: CMO
Credit Card

70.00 19613
4/7/2026
1400

ONTARIO AIRPORT
7621
PARKING: SW ELECTED LEADERS LOBBY TRIP: CMO
Credit Card

30.00 19608
4/7/2026
2380

ONTARIO AIRPORT
5360
MEALS: CAL CITIES CITY MGR CONF: CMO
Credit Card

7.11 609393
5/21/2026
1488

ORIGINAL WATERMEN INC
505708
STAFF UNIFORMS: AQUATICS: TCSD
EFT Posted
11,125.89
609312
5/14/2026
4012

OUTDOOR CREATIONS INC
12729
PARK TABLES AND BENCHES: MIKE NAGGAR PARK: PW
EFT Posted
10,732.54
19598
4/7/2026
1401
PAYPAL
1969
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

89.70 19587
4/7/2026
1401
PAYPAL
8522
VERISIGN PAYFLOW PRO TRANSACTION: FIN
Credit Card

25.00 19632
4/7/2026
3486

PEETS COFFEE
3114
MEALS: DC LOBBYING TRIP: CC
Credit Card

11.28 19638
4/7/2026
3486

PEETS COFFEE
5473
MEALS: DC LOBBYING TRIP: CC
Credit Card

9.07 19699
5/5/2026
1017

PERS EMPLOYEES RETIREMENT
Ben351725

PERS RETIREMENT PAYMENT
Wire
2,047.31
19691
5/7/2026
1017

PERS EMPLOYEES RETIREMENT
Ben351709

PERS RETIREMENT PAYMENT
Wire
185,218.97
19690
5/7/2026
1016

PERS HEALTH INSUR PREMIUM
Ben351705

PERS HEALTH PAYMENT
Wire
233,896.99
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221185
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
2,604.32
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221201
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
619.07

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1222454
FUEL FOR CITY VEHICLES: CODE: BLDSF
EFT Posted
321.53
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221188
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
258.58
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221202
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
238.69
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221190
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
209.49
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1207502
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
195.09
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1214526
FUEL FOR CITY VEHICLES: CODE: LAND DEV: PW
EFT Posted
176.59
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221186
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
140.54
609271
5/14/2026
4384

PILOT TRAVEL CENTER LLC
1221189
FUEL FOR CITY VEHICLES: CMO
EFT Posted

37.14 609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1224825
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
507.42
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1224270
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
466.09
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1231784
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
363.33
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1231292
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
221.02
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1220684
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
220.39
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1224810
FUEL FOR CITY VEHICLES: PD
EFT Posted
168.47
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1231769
FUEL FOR CITY VEHICLES: PD
EFT Posted
167.28
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1221200
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted
118.83
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1224823
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted
109.40
609356
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1231782
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted
103.11
609357
5/21/2026
4384

PILOT TRAVEL CENTER LLC
1221187
FUEL FOR CITY VEHICLES: PD
EFT Posted

52.18 19599
4/7/2026
1020

PRESS ENTERPRISE COMPANY INC
2248
SUBSCRIPTION: TCSD
Credit Card

26.00 305609
5/14/2026
1020

PRESS ENTERPRISE COMPANY INC
180905656A 04/08/26
SUBSCRIPTION: PW
Printed Check
165.66
305609
5/14/2026
1020

PRESS ENTERPRISE COMPANY INC
180905656C 04/08/26
SUBSCRIPTION: PW
Printed Check
165.66
305609
5/14/2026
1020

PRESS ENTERPRISE COMPANY INC
180905656D 04/08/26
SUBSCRIPTION: PW
Printed Check
165.66
305609
5/14/2026
1020

PRESS ENTERPRISE COMPANY INC
180905656E 04/08/26
SUBSCRIPTION: PW
Printed Check
165.66
609314
5/14/2026
3218

PRETI LUCAS
2604A
VIDEO PRODUCTION: COMSP
EFT Posted
5,500.00
609394
5/21/2026
3218

PRETI LUCAS
2605E
VIDEO PRODUCTION: COMSP
EFT Posted
4,500.00
609394
5/21/2026
3218

PRETI LUCAS
2605A
VIDEO PRODUCTION: COMSP
EFT Posted
2,500.00
609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132387639
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
100.51
609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132387246
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132384304A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

57.12 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132386388B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

56.63 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132384303E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

56.60 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132387247
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

30.71 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132387233
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.28 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132387234
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132386390
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 609316
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132386388A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

12.39 609317
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132384303A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

11.76 609317
5/14/2026
1336

PRUDENTIAL OVERALL SUPPLY
132384304B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 609396
5/21/2026
2727

QUADIENT FINANCE USA INC
PPLN01 04/08/26
APRIL 2026 POSTAGE SVCS: PD
EFT Posted
349.00
609397
5/21/2026
1837

QUADIENT LEASING USA INC
17983594
CERTIFIED MAIL SOLUTION: CENTRAL SVCS: ITSS
EFT Posted

57.97 19591
4/7/2026
4496

QUATRO AMIGOS MEXICAN GRILL
9593
MEALS: FIRE
Credit Card

48.22 305611
5/14/2026
1847

RAND R CONTROLS INC
25193
EMERGENCY HVAC REPAIRS: CIVIC CENTER: PW
Printed Check
8,356.64
19569
4/1/2026
3520
RALPHS
7088
SUPPLIES: HOMELESS CLIENTS: TCSD
Credit Card

32.76 19677
4/24/2026
1021

RANCHO CALIF WATER DISTRICT
MAR'26 WATER 2
VARIOUS WATER SVCS MAR BATCH 2
Wire
19,953.25
19684
5/1/2026
1021

RANCHO CALIF WATER DISTRICT
MAR'26 WATER 3
VARIOUS WATER SVCS MAR BATCH 3
Wire
24,466.20
19713
5/15/2026
1021

RANCHO CALIF WATER DISTRICT
APR'26 WATER 1
VARIOUS WATER SVCS APR BATCH 1
Wire
64,943.61
19715
5/15/2026
1021

RANCHO CALIF WATER DISTRICT
RCWD APR'26 3126702

VARIOUS WATER SVCS APR
Wire
280.16
19714
5/15/2026
1021

RANCHO CALIF WATER DISTRICT
RCWD APR 26 3125114

VARIOUS WATER SVCS APR
Wire

58.10 609398
5/21/2026
1537

RANDALL MANAGEMENT GROUP
INV-42959
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
624.50
609398
5/21/2026
1537

RANDALL MANAGEMENT GROUP
INV-42961
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
609398
5/21/2026
1537

RANDALL MANAGEMENT GROUP
INV-42909
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
609399
5/21/2026
2207

READY AMERICA INC
22513
SPECIAL EVENTS MATERIALS: EM: FIRE
EFT Posted
4,993.96
609400
5/21/2026
2203

REMOTE SATELLITE SYSTEMS INTL
00135928
PHONE SERVICES: EOC: FIRE
EFT Posted
571.00
305647
5/21/2026
100
REPIPE 1
TRC-161629-26-03-202
REFUND: PERMIT B26-1261: COMDV
Printed Check
276.80
609318
5/14/2026
4320

RESTORED ELEVATOR INC
1033
MONTHLY ELEVATOR SERVICE: FACILITIES: PW
EFT Posted
4,766.66
305612
5/14/2026
2532

REVZILLA MOTORSPORTS LLC
55777884
UNIFORMS: PD
Printed Check
311.39
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
257698
FEB 2026 LEGAL SVCS
EFT Posted
40,723.25
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258050
MAR 2026 LEGAL SVCS
EFT Posted
27,895.70
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258029
MAR 2026 LEGAL SVCS
EFT Posted
21,577.18
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258043
MAR 2026 LEGAL SVCS
EFT Posted
19,530.50
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258026
MAR 2026 LEGAL SVCS
EFT Posted
19,246.50
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258051
MAR 2026 LEGAL SVCS
EFT Posted
18,616.87
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258024
MAR 2026 LEGAL SVCS
EFT Posted
12,399.99
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258052
MAR 2026 LEGAL SVCS
EFT Posted
11,015.93
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258039
MAR 2026 LEGAL SVCS
EFT Posted
9,371.73
609319
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258058
MAR 2026 LEGAL SVCS
EFT Posted
7,849.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258034
MAR 2026 LEGAL SVCS
EFT Posted
7,569.00
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258056
MAR 2026 LEGAL SVCS
EFT Posted
7,500.25
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258046
MAR 2026 LEGAL SVCS
EFT Posted
7,250.50
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258040
MAR 2026 LEGAL SVCS
EFT Posted
5,379.50
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258025
MAR 2026 LEGAL SVCS
EFT Posted
4,413.00
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258038
MAR 2026 LEGAL SVCS
EFT Posted
4,302.50
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258048
MAR 2026 LEGAL SVCS
EFT Posted
1,615.00
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258030
MAR 2026 LEGAL SVCS
EFT Posted
1,536.75
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258057
MAR 2026 LEGAL SVCS
EFT Posted
1,297.50
609320
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258047
MAR 2026 LEGAL SVCS
EFT Posted
837.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258033
MAR 2026 LEGAL SVCS
EFT Posted
403.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258035
MAR 2026 LEGAL SVCS
EFT Posted
372.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258054
MAR 2026 LEGAL SVCS
EFT Posted
339.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258041
MAR 2026 LEGAL SVCS
EFT Posted
310.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258042
MAR 2026 LEGAL SVCS
EFT Posted
310.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258031
MAR 2026 LEGAL SVCS
EFT Posted
264.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258055
MAR 2026 LEGAL SVCS
EFT Posted
144.43
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258044
MAR 2026 LEGAL SVCS
EFT Posted
137.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258036
MAR 2026 LEGAL SVCS
EFT Posted
119.00
609321
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258049
MAR 2026 LEGAL SVCS
EFT Posted

88.00 609322
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258037
MAR 2026 LEGAL SVCS
EFT Posted

62.00 609322
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258053
MAR 2026 LEGAL SVCS
EFT Posted

31.00 609322
5/14/2026
1150

RICHARDS WATSON AND GERSHON
258045
MAR 2026 LEGAL SVCS
EFT Posted

28.50 305649
5/21/2026
1966

RIGHTWAY SITE SERVICES INC
457377
PORTABLE RESTROOM RENTAL: SPECIAL EVENTS: TCSD
Printed Check
5,750.00
305594
5/14/2026
1035

RIVERSIDE COUNTY - AUDITOR
MAR'26
MAR'26 PARKING CITATION ASSESSMENTS
Printed Check
8,749.50
19567
4/l/2026
1045

RIVERSIDE COUNTY - CLERK
8896
REPORTS: TCSD
Credit Card
134.84
305614
5/14/2026
1807

RIVERSIDE COUNTY - ECDEV
2026-12
Q2 25/26 STAFFING: LIBRARY: TCSD
Printed Check
34,580.00
305599
5/14/2026
1104

RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH
IN1079270
PERMIT RENEW: CITY HALL
Printed Check
1,052.00
305636
5/21/2026
1104

RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH
IN1081359
PERMIT: STATION 95: FIRE
Printed Check
1,488.00
305610
5/14/2026
2635

RIVERSIDE COUNTY - PSEC
PE0000003446A
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.76
305610
5/14/2026
2635

RIVERSIDE COUNTY - PSEC
PE0000003446B
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.75
305648
5/21/2026
2635

RIVERSIDE COUNTY - PSEC
PE0000003531
PSEC USE: EMERGENCY RADIO USE: PD
Printed Check
121.76
305648
5/21/2026
2635

RIVERSIDE COUNTY - PSEC
PE0000003532B
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.75
305613
5/14/2026
1042

RIVERSIDE COUNTY - SHERIFF
SH0000050265
02/06/26 - 03/04/26 LAW ENFORCEMENT: PD
Printed Check
3,164,587.09
609401
5/21/2026
1834

ROBERTS PATRICIA GAY
2705.104-2715.101
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,120.00
19589
4/7/2026
3707

ROCKET CARWASH LLC
2933
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

28.99 19566
4/l/2026
4490

RODEWAY INN TEMECULA
0286
LODGING: HOMELESS OUTREACH: TCSD
Credit Card
-190.40
305615
5/14/2026
3712

RUBIN DANA L STODDARD
1500.101 '26
INSTRUCTOR EARNINGS: TCSD
Printed Check
382.50
19629
4/7/2026
1343

SAFE FAMILY JUSTICE CENTERS
3929
REGISTRATION: FUNDRAISER: CC
Credit Card
250.00
19625
4/7/2026
1903

SAN DIEGO AIRPORT PARKING
7277
PARKING: DC LOBBYING: CMO
Credit Card
152.00
19619
4/7/2026
4413

SAN PRADO INTL AIRPORT
7900
MEALS: DC LOBBYING: CMO
Credit Card

96.00 609323
5/14/2026
1552

SANBORN GWYNETH
PERF: 04/18/26
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
618.75
609323
5/14/2026
1552

SANBORN GWYNETH
PERF: 05/02/26
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
517.50
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
05022026
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
600.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
05012026
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
600.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
04282026
PHOTOGRAPHY SVCS: COMSP
EFT Posted
500.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
05032026
PHOTOGRAPHY SVCS: THEATER: TCSD
EFT Posted
430.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
04252026
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
375.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
04162026
PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV:

TCSD
EFT Posted
375.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
04092026
PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV:

TCSD
EFT Posted
280.00
609402
5/21/2026
2008

SARNOWSKI SHAWNA PRESTON
05142026
PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV:

TCSD
EFT Posted
280.00
19593
4/7/2026
4495

SATORI SUSHI NATOMAS
7422
MEALS: FIRE
Credit Card

72.42 19590
4/7/2026
4495

SATORI SUSHI NATOMAS
6947
MEALS: FIRE
Credit Card

59.86 305616
5/14/2026
2360

SB&O INC
126007
ENGINEERING & CONSTRUCTION SVCS: PWSW-02-02
Printed Check
854.50
305616
5/14/2026
2360

SB&O INC
1225006
ENGINEERING & CONSTRUCTION SVCS: PWSW-02-02
Printed Check
487.50
305616
5/14/2026
2360

SB&O INC
925006
ENGINEERING & CONSTRUCTION SVCS: PWSW-02-02
Printed Check
134.75
305616
5/14/2026
2360

SB&O INC
1125004
ENGINEERING & CONSTRUCTION SVCS: PWSW-02-02
Printed Check

37.25 609403
5/21/2026
2817

SCP DISTRIBUTORS LLC
AL595494
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
EFT Posted
5,756.39
609404
5/21/2026
1421

SDSU RESEARCH FOUNDATION
S0081690
RADIO COMMUNICATION TOWER LEASE: ITSS
EFT Posted
8,187.36
609407
5/21/2026
1780

SILVERMAN ENTERPRISES INC
2547
OVERNIGHT SECURITY: TCSD
EFT Posted
7,267.40
609407
5/21/2026
1780

SILVERMAN ENTERPRISES INC
2548
OVERNIGHT SECURITY: TCSD
EFT Posted
4,185.00
305617
5/14/2026
4530

SINGH MICHELE
CITATION 368176
REFUND: PARKING CITATIONS: PD
Printed Check
305.00
19615
4/7/2026
4517

SMF CAFETERIA
1541
MEALS: SW ELECTED LEADERS LOBBY TRIP: CMO
Credit Card

84.53 19611
4/7/2026
4517

SMF CAFETERIA
5218
MEALS: CAL CITIES CITY MGR CONF: CMO
Credit Card

21.38 19676
4/27/2026
1094

SO CALIF GAS COMPANY
MAR'26 GAS SVCS

VARIOUS MAR SO CAL GAS SVCS
Wire
13,499.20
609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316283
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
123.00
609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316277
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted
120.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316400
PEST CONTROL SVCS: PARKS: PW
EFT Posted

95.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316285
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316473
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316593
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316407
PEST CONTROL SVCS: PARKS: PW
EFT Posted

90.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316549
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

42.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316274
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

36.00 609326
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316269
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

32.00 609327
5/14/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316657
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

29.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316367
PEST CONTROL SVCS: FIRE
EFT Posted

80.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
0317321
PEST CONTROL SVCS: FIRE
EFT Posted

80.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
0315999
PEST CONTROL SVCS: FIRE
EFT Posted

74.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
0316080
PEST CONTROL SVCS: FIRE
EFT Posted

48.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
031363
PEST CONTROL SVCS: FIRE
EFT Posted

42.00 609408
5/21/2026
1055

SOUTH COUNTY PEST CONTROL INC
0317324
PEST CONTROL SVCS: FIRE
EFT Posted

42.00 19712
4/29/2026
1800

SOUTHERN CALIFORNIA EDISON CO
VAR SCE MAR'26

VARIOUS MAR SOCAL EDISON SVCS
Wire
153,159.04
305651
5/21/2026
1800

SOUTHERN CALIFORNIA EDISON CO
7590716699
STREET LIGHT INSTALL: PW
Printed Check
2,350.89
305650
5/21/2026
1704

SOUTHERN CALIFORNIA TELEPHONE CO
45949260501
MAY'26 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
594.44
19604
4/7/2026
1399

SOUTHWEST AIRLINES
8882
AIRFARE: CAL CITIES CITY LEADERS SUMMIT: CC
Credit Card
551.80
19600
4/7/2026
1399

SOUTHWEST AIRLINES
5546
AIRFARE: ICSC CONFERENCE: CC
Credit Card
296.80
19605
4/7/2026
1399

SOUTHWEST AIRLINES
8871
AIRFARE: CAL CITIES CITY MGR CONF: CMO
Credit Card
188.91
19606
4/7/2026
1399

SOUTHWEST AIRLINES
8889
AIRFARE: CAL CITIES CITY MGR CONF: CMO
Credit Card

39.00 305652
5/21/2026
1513

SOUTHWEST WOMENS CHORUS
PERF: 05/03/26
TICKET SALES AGMT: SPRING FOLLIES: TCSD
Printed Check
3,465.80
609411
5/21/2026
1431

STANDARD INSURANCE COMPANY
Ben351691
MAY'26 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,328.49
609410
5/21/2026
4427

STANDARD INSURANCE COMPANY
Ben351693
MAY'26 EMPLOYEE VISION PREMIUMS
EFT Posted
1,789.50
609328
5/14/2026
1452

STAPLES INC
6061837814
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted
268.83
19607
4/7/2026
1535

STARBUCKS
3915
MEALS: CAL CITIES CITY MGR CONF: CMO
Credit Card

11.90 19695
5/7/2026
2820

STATE OF ARIZONA
Ben351717

AZ STATE TAX PAYMENT
Wire
287.63
609412
5/21/2026
1263

STATE OF CALIFORNIA DOJ
041742
MAR'26 BLOOD ALCOHOL SVCS: PD
EFT Posted
840.00
609412
5/21/2026
1263

STATE OF CALIFORNIA DOJ
034729
FEB'26 BLOOD ALCOHOL SVCS: PD
EFT Posted
770.00
19602
4/7/2026
4512

STATEHOUSE OUTPOST
0520
MEALS: LEADERS COLLABORATIVE LOBBY TRIP: CC
Credit Card

3.25 609325
5/14/2026
1787

STERICYCLE INC
8014060765
SHREDDING SVCS: CITYWIDE: CLERK
EFT Posted
217.94
609413
5/21/2026
1712

STUART JENNIFER
3400-3450.101 2nd 26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
17,120.00
305653
5/21/2026
1763

STUDENT OF THE MONTH PROGRAM INC
05/11/26
FY 25/26 COUNCIL DISCRETIONARY FUNDS: CC
Printed Check
5,000.00
609329
5/14/2026
1081

SWARCO MCCAIN INC
PB3604
TRAFFIC SOFTWARE MAINTENANCE RENEWAL: ITSS
EFT Posted
8,420.00
305618
5/14/2026
2261

T MOBILE USA INC
L2604230207
3/18/26-4/09/26 TDOA: PD
Printed Check
100.00
305654
5/21/2026
2261

T MOBILE USA INC
L2604270191
APR'26 CELL TOWER DUMP: PD
Printed Check
250.00
305654
5/21/2026
2261

T MOBILE USA INC
L2604270243
APR'26 CELL TOWER DUMP: PD
Printed Check
100.00
305654
5/21/2026
2261

T MOBILE USA INC
L2605050208
APR'26 CELL TOWER DUMP: PD
Printed Check

50.00 305619
5/14/2026
1212

T Y LIN INTERNATIONAL
30102604378
1-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03
Printed Check
79,112.77
305619
5/14/2026
1212

T Y LIN INTERNATIONAL
30102604014
1-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
Printed Check
44,226.71
19633
4/7/2026
4513

TATTE BAKERY AND CAFE
2775
MEALS: DC LOBBYING TRIP: CC
Credit Card

28.94 19622
4/7/2026
4513

TATTE BAKERY AND CAFE
2692
MEALS: DC LOBBYING: CMO
Credit Card

18.32 19621
4/7/2026
4513

TATTE BAKERY AND CAFE
2510
MEALS: DC LOBBYING: CMO
Credit Card

17.50 19634
4/7/2026
4513

TATTE BAKERY AND CAFE
2858
MEALS: DC LOBBYING TRIP: CC
Credit Card

6.07 609414
5/21/2026
3764

TELEPROMPTING INC
26MAY12-L-2
TELEPROMPTING SVCS: SOTC: COMSP
EFT Posted
900.00
609414
5/21/2026
3764

TELEPROMPTING INC
26MAY12-L
TELEPROMPTING SVCS: SOTC: COMSP
EFT Posted
900.00
19571
4/l/2026
3532

TEMECULA FUELS CORP
6283
FUEL FOR CITY VEHICLES: TCSD
Credit Card

27.10 609331
5/14/2026
1914

TEMECULA VALLEY BACKFLOW INC
55969
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
8,400.00
609332
5/14/2026
1232

TERRYBERRY COMPANY LLC
U39534
SERVICE RECOGNITION: HR
EFT Posted
126.09
19595
4/7/2026
4498

THE HUB EATS AND DRINKS
7462
MEALS: FIRE
Credit Card

40.23 19652
4/7/2026
4152

THE MERITAGE RESORT
2506
LODGING: CAL CITIES CITY MGR CONF: CMO
Credit Card
597.26
19649
4/7/2026
4152

THE MERITAGE RESORT
3346
MEALS: CAL CITIES CITY MGR CONF: CMO
Credit Card

77.48 19592
4/7/2026
4497

THE SANDWICH SPOT
4654
MEALS: FIRE
Credit Card

18.47 305655
5/21/2026
3351

THE THEATER FOUNDATION
PERF: 05/08-05/10
TICKET SALES AGMT: MOUSICAL:TCSD
Printed Check
5,088.56
609416
5/21/2026
1936

TIERCE NICHOLAS DATHAN
NTOTTCT-2026-05
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
2,660.00
609355
5/21/2026
4527

TIGHTROPE MEDIA SYSTEMS INC
UAR2Y6K8-0001
REAL TIME CAPTIONS MEDIASCRIBE: PEG: ITSS
EFT Posted
4,000.00
19718
5/19/2026
1568

TIME WARNER CABLE
MAY'26 INTERNET SVC

VARIOUS MAY INTERNET SVCS
Wire
13,394.47
19572
4/l/2026
4121

TIMES SQUARE NEW YORK PIZZA
9552
REFRESHMENTS: SMART RECOVERY: TCSD
Credit Card
151.97
609417
5/21/2026
2421

TITAN RENTAL GROUP INC
51961
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
3,350.73
609333
5/14/2026
4070

TONY PAINTING
6557
EXTERIOR PAINTING: 6TH STREET RESTROOMS: PWFR-11
EFT Posted
8,450.00
305620
5/14/2026
1362

TORRES BENJAMIN
1291
REPAIR & MAINTENANCE - VEHICLE: PD
Printed Check
175.00
609419
5/21/2026
2413

TOWNSEND PUBLIC AFFAIRS INC
25233
STATE LEGISLATIVE SVCS: CLERK
EFT Posted
6,000.00
19678
4/28/2026
4502

U S BANK CREDIT CARD
24620426

CREDIT CARD PAYMENT
Wire
3,615.30
19679
4/29/2026
4502

U S BANK CREDIT CARD
44460426

CREDIT CARD PAYMENT
Wire
2,915.06
19680
4/29/2026
4502

U S BANK CREDIT CARD
15610426

CREDIT CARD PAYMENT
Wire
1,838.12
19681
4/30/2026
4502

U S BANK CREDIT CARD
17430426

CREDIT CARD PAYMENT
Wire
6,318.26

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19700
5/l/2026
4502 U S BANK CREDIT CARD
65380426

CREDIT CARD PAYMENT
Wire
2,913.20
19701
5/1/2026
4502 U S BANK CREDIT CARD
57260426

CREDIT CARD PAYMENT
Wire
652.48
19702
5/l/2026
4502 U S BANK CREDIT CARD
15250426

CREDIT CARD PAYMENT
Wire

52.45 19703
5/7/2026
4502 U S BANK CREDIT CARD
78590426

CREDIT CARD PAYMENT
Wire
1,362.46
19704
5/7/2026
4502 U S BANK CREDIT CARD
62510426

CREDIT CARD PAYMENT
Wire
1,068.60
19705
5/7/2026
4502 U S BANK CREDIT CARD
02950426

CREDIT CARD PAYMENT
Wire
774.80
19706
5/7/2026
4502 U S BANK CREDIT CARD
17230426

CREDIT CARD PAYMENT
Wire
587.26
19707
5/7/2026
4502 U S BANK CREDIT CARD
91320426

CREDIT CARD PAYMENT
Wire
478.83
19708
5/7/2026
4502 U S BANK CREDIT CARD
51020426

CREDIT CARD PAYMENT
Wire
169.47
19709
5/7/2026
4502 U S BANK CREDIT CARD
98230426

CREDIT CARD PAYMENT
Wire
101.30
19710
5/7/2026
4502 U S BANK CREDIT CARD
82830426

CREDIT CARD PAYMENT
Wire

48.46 609420
5/21/2026
1652 ULINE INC
207369909
SMALL TOOLS/EQUIPMENT: PD
EFT Posted
821.70
609334
5/14/2026
1050 VERDANTAS INC
81072
GEOTECHNICAL & MATERIAL TESTING SVCS: PW19-14
EFT Posted
6,971.00
609334
5/14/2026
1050 VERDANTAS INC
81214
GEOTECH SVCS: VAIL RANCH RSTRM: PW23-06
EFT Posted
4,446.25
609334
5/14/2026
1050 VERDANTAS INC
81216
GEOTECH SVCS: LONG CANYON CREEK RSTRM: PW23-18
EFT Posted
2,803.50
19698
5/6/2026
1845 VERIZON WIRELESS
6141183072
03/16/26 - 04/15/26 CELLULAR/BROADBAND: CITYWIDE
Wire
12,634.40
19648
4/7/2026
4507 VINO BELLO RESORT
7476
LODGING: CAL CITIES CITY MGR CONF: CMO
Credit Card
297.85
609421
5/21/2026
1498 VISION ONE INC
INV-81130
TICKETING SVCS: THEATER: TCSD
EFT Posted
2,169.08
19692
5/7/2026
3895 VOYA RETIREMENT INSURANCE
Ben351707

VOYA RETIREMENT PAYMENT
Wire
67,094.90
609422
5/21/2026
2034 WADDLETON JEFFREY L
1275
DJ SVCS/ANNOUNCING: SPECIAL EVENTS: TCSD
EFT Posted
1,995.00
609422
5/21/2026
2034 WADDLETON JEFFREY L
2800.103'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,159.20
609422
5/21/2026
2034 WADDLETON JEFFREY L
1274
DJ SVCS/ANNOUNCING: SPECIAL EVENTS: TCSD
EFT Posted
550.00
609422
5/21/2026
2034 WADDLETON JEFFREY L
2480.101 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
539.00
609335
5/14/2026
4283 WATERS KELSEY
3205.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
163.80
609423
5/21/2026
4283 WATERS KELSEY
3200.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
446.60
609424
5/21/2026
1033 WEST PUBLISHING CORP
853548332
SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
609425
5/21/2026
2322 WEX BANK
112428331
04/07 - 05/06 FUEL USAGE: PD
EFT Posted
3,221.67
609337
5/14/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0612
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,670.00
609337
5/14/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0609
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,475.00
609337
5/14/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0610
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,320.00
609337
5/14/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0611
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
725.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0623
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
3,675.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0613
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,560.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0616
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,525.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0627
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,475.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0619
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,475.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0620
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,475.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0626
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,475.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0622
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,325.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0618
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,275.00
609426
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0617
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,225.00
609427
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0625
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,175.00
609427
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0614
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
1,170.00
609427
5/21/2026
3729 WILD WEST JUNK REMOVAL
LLC
INV0624
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS:

TCSD
EFT Posted
875.00
609338
5/14/2026
4429 WILLDAN FINANCIAL SERVICES
010-65878
FULL COST ALLOC PLAN, USER FEE & DIF: FIN
EFT Posted
1,932.00
609324
5/14/2026
1509 WILLIAMS SHERRY B
PERF: 04/25/26
TICKET SALES AGMT: STAND UP COMEDY: TCSD
EFT Posted
1,310.00
609324
5/14/2026
1509 WILLIAMS SHERRY B
PERF: 04/30/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
680.00
609324
5/14/2026
1509 WILLIAMS SHERRY B
PERF: 04/16/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
441.00
609324
5/14/2026
1509 WILLIAMS SHERRY B
PERF: 04/23/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
413.00
609406
5/21/2026
1509 WILLIAMS SHERRY B
PERF: 05/07/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
458.50
609339
5/14/2026
2289 YAN ES BLANCA A
0231.0
LANDSCAPE PLAN REVIEW/INSPECTION: COMDV
EFT Posted
9,279.62
609428
5/21/2026
2289 YAN ES BLANCA A
0232.0
LANDSCAPE PLAN REVIEW/INSPECTION: COMDV
EFT Posted
7,910.00
Total
6,196,706.68

Approved Purchase Card Details
05/09/2026 - 05/22/2026
Check #
19662
19662
19662
19680
19680
19680
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19681
19662
19662
19702
19678
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
19662
Check Date
4/20/2026
4/20/2026
4/20/2026
4/29/2026
4/29/2026
4/29/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/30/2026
4/20/2026
4/20/2026
5/1/2026
4/28/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
4/20/2026
Vendor # Vendor Name
Invoice
2050 1909 GASTROPUB
PC041626
200 AGRICULTURAL COMMISSIONER PC041626
200 AGRICULTURAL COMMISSIONER PC041626
1435 ALASKA AIRLINES
15610426
1435 ALASKA AIRLINES
15610426
1435 ALASKA AIRLINES
15610426
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1418 AMAZON
PC041626
1277 AMERICAN BATTERY
PC041626
1277 AMERICAN BATTERY
PC041626
1066 AMERICAN PLANNING
PC041626
3870 AMERICAN RIGHT OF WAY
PC041626
1766 APPLE.COM
17430426
200 AT HOME
PC041626
1170 AUTOPARTSPROSLLC
PC041626
2194 BEENVERIFIED.COM
15250426
2524 BEHAVIORAL ANALYSIS
24620426
1049 BNI BUILDING NEWS
PC041626
1631 BONCOR WATER SYSTEMS
PC041626
2743 BOOT BARN
PC041626
4188 BUSY BEES LOCKS
PC041626
4188 BUSY BEES LOCKS
PC041626
4188 BUSY BEES LOCKS
PC041626
4188 BUSY BEES LOCKS
PC041626
1342 CALIF ASSOC OF CODE
PC041626
1342 CALIF ASSOC OF CODE
PC041626
1342 CALIF ASSOC OF CODE
PC041626
1342 CALIF ASSOC OF CODE
PC041626
200 CAMERON WELDING SUPPLY
PC041626
200 CAVA
PC041626
4305 CHEVRON
PC041626
4305 CHEVRON
PC041626
4305 CHEVRON
PC041626
1347 CINTAS CORPORATION
PC041626
3060 COMPLETE OFFICE LLC
PC041626
2338 CONSOLIDATED ELECTRIC
PC041626
1098 COSTCO
PC041626
1098 COSTCO
PC041626
1098 COSTCO
PC041626
1098 COSTCO
PC041626
1098 COSTCO
PC041626
1098 COSTCO
PC041626
Description
REFRESHMENTS: MEETING: PREVENTION: FIRE
PERMIT RENEWAL: PW
PERMIT RENEWAL: PW
AIRFARE: DC LOBBYING: CMO
AIRFARE: DC LOBBYING: CMO
AIRFARE: DC LOBBYING: CMO
MAINTENANCE SUPPLIES: FACILITIES: PW
MAINTENANCE SUPPLIES: FACILITIES: PW
OFFICE SUPPLIES: BLDSF: COMDV
OFFICE SUPPLIES: BLDSF: COMDV
OFFICE SUPPLIES: BLDSF: COMDV
OFFICE SUPPLIES: BLDSF: COMDV
OFFICE SUPPLIES: BLDSF: COMDV
OFFICE SUPPLIES: PLAN: COMDV
OFFICE SUPPLIES: PLAN: COMDV
OFFICE SUPPLIES: PLAN: COMDV
OFFICE SUPPLIES: PREVENTION: FIRE
OFFICE SUPPLIES: SUPPRESSION: FIRE
OFFICE SUPPLIES: SUPPRESSION: FIRE
OFFICE SUPPLIES: SUPPRESSION: FIRE
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
REPAIR & MAINTENANCE - VEHICLE: FIRE
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
THEATER STAGE LIGHTING: THEATER: TCSD
DUES & MEMBERSHIPS: PLANNING: COMDV
A/R CLAIMS PROPERTY DAMAGE: CR26-09: TE26066110: PW
ADD'L PHONE STORAGE: EOC: FIRE
OFFICE SUPPLIES: THEATER: TCSD
REPAIR & MAINTENANCE -VEHICLE: STREETS: PW
SUBSCRIPTION: CODE: COMDV
REGISTRATION: INVESTIGATIVE INTERVIEW CLASS: PD
CODE BOOKS: PREVENTION: FIRE
SMALL TOOLS/EQUIPMENT: FIRE
UNIFORMS: HOMELESS OUTREACH: TCSD
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
DUES & MEMBERSHIPS: BLDSF: COMDV
REGISTRATION: TRAINING: BLDSF: COMDV
REGISTRATION: TRAINING: BLDSF: COMDV
REGISTRATION: TRAINING: BLDSF: COMDV
REPAIR & MAINTENANCE - FACILITY: FOC: PW
REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE
FUEL FOR CITY VEHICLES: FIRE
MAINTENANCE SUPPLIES: PW
MAINTENANCE SUPPLIES: PW
FIRE EXTINGUISHER INSPECTION: BLDSF: COMDV
OFFICE SUPPLIES: STATION 12: FIRE
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
MAINTENANCE SUPPLIES: FACILITIES: PW
OFFICE SUPPLIES: SUPPRESSION: FIRE
REFRESHMENTS: MEETING: FIRE
REFRESHMENTS: MEETING: FIRE
REFRESHMENTS: TENANT MEETING: ECDEV
REFRESHMENTS: THEATER: TCSD
Payment Type
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Invoice Net

66.55 26.38
1,156.80

11.99 40.00

45.00 71.79

88.28 22.64

36.11 55.20

59.84 128.47

16.60 21.72
231.76

99.89 66.33
287.09

35.69 67.97
370.85

58.70 332.20

87.82 87.96
857.80
654.68

0.99 22.16
136.38

52.45 575.00
426.07
690.40
163.13

28.73 377.90

10.88 438.90
100.00
550.00
550.00
550.00
223.21
164.10

42.00 -5.54

5.54 166.68

6.86 29.55
447.50
209.64
107.48
151.22
158.62
235.93

Approved Purchase Card Details
05/09/2026 - 05/22/2026
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19662
4/20/2026
1098 COSTCO
PC041626
REPAIR & MAINTENANCE - FACILITY: STATION 95: FIRE
Pcard
956.92
19662
4/20/2026
1659 DALESIO INC
PC041626
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
510.96
19662
4/20/2026
1096 DANS FEED AND SEED
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

15.55 19678
4/28/2026
200 DARKWEB
24620426
REGISTRATION: NARCOTICS TRAINING: PD
Pcard
375.00
19703
5/7/2026
200 DIGICERT
78590426
SOFTWARE & MAINTENANCE: RENEWAL: ITSS
Pcard
372.00
19662
4/20/2026
3075 DOORDASH
PC041626
REFRESHMENTS: THEATER: TCSD
Pcard

96.32 19662
4/20/2026
3075 DOORDASH
PC041626
REFRESHMENTS: THEATER: TCSD
Pcard
144.90
19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

13.03 19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

54.88 19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
203.36
19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

22.82 19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

34.13 19662
4/20/2026
3362 DUNN EDWARDS CORP
PC041626
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

62.82 19662
4/20/2026
200 EOS FITNESS
PC041626
DUES & MEMBERSHIPS: STATION 73: FIRE
Pcard
727.70
19679
4/29/2026
200 ERGOGENESIS
44460426
ERGO EQUIPMENT: HR
Pcard
2,915.06
19705
5/7/2026
1911 EVENTBRITE.COM
02950426
REGISTRATION: FUNDRAISER EVENT: CC
Pcard

75.00 19662
4/20/2026
200 FAIRFIELD INN
PC041626
LODGING: BO EXAM: BLDSF
Pcard
1,016.78
19662
4/20/2026
200 FASTSIGNS
PC041626
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard
200.64
19662
4/20/2026
4191 FERGUSON ENTERPRISES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
-62.13
19662
4/20/2026
4191 FERGUSON ENTERPRISES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

62.13 19662
4/20/2026
4191 FERGUSON ENTERPRISES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

71.05 19707
5/7/2026
200 GRAMS BBQ RESTAURANT
91320426
REFRESHMENTS: MEDIC MEETING: FIRE
Pcard

27.52 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
CHAPEL PROJECT: PWFR-11
Pcard

58.70 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
-65.24
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
118.03
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
126.23
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
164.06
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
173.04
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

8.68 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

13.18 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

17.38 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

25.00 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

32.48 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

36.93 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

59.34 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard

75.18 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
MAINTENANCE SUPPLIES: TRAFFIC: PW
Pcard
104.31
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
1,595.96
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

7.92 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

14.63 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

18.06 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

19.55 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

20.79 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

61.95 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

2.16 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

6.72 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

9.75 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

11.49 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

26.10 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

54.38 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

64.35 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

97.82 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
120.65
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

29.97 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

69.95 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

10.32 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

23.69 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

41.09 Approved Purchase Card Details
O5/09/2026 - 05/22/2026
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

41.61 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

67.41 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

78.26 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
123.96
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

15.87 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

23.83 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

46.43 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

9.24 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

13.47 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

20.18 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

20.98 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

54.98 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

58.27 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

59.78 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

65.25 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

79.31 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard
108.75
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard
169.58
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

30.31 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

66.19 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

6.98 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

23.38 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

9.53 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

10.83 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

10.95 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

18.24 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
103.17
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

2.35 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

7.60 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

10.90 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

13.03 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

14.82 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

16.28 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

23.12 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

26.07 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

32.60 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

55.98 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

71.75 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: GARAGE: PW
Pcard

18.32 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

50.94 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
237.51
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard

5.43 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard

7.60 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard

8.69 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard

68.79 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard

78.21 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SENIOR CENTER: PW
Pcard
206.63
19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SOMMERS BEND: PW
Pcard

38.06 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

59.80 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

4.84 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

53.78 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard

32.06 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW
Pcard

3.25 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW
Pcard

15.73 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
Pcard

47.83 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
SNACK SHACK PROJECT: PWFR-11
Pcard

42.37 19662
4/20/2026
1009 HANKS HARDWARE INC
PC041626
TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW
Pcard
2,736.13
19707
5/7/2026
1009 HANKS HARDWARE INC
91320426
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
422.32

Approved Purchase Card Details
05/09/2026 - 05/22/2026
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19662
4/20/2026
200 HARBOR FREIGHT TOOLS
PC041626
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
100.20
19678
4/28/2026
1074 HILTON
24620426
LODGING: ICI BURGLARY & THEFT: PD
Pcard
100.00
19678
4/28/2026
1074 HILTON
24620426
LODGING: ICI BURGLARY & THEFT: PD
Pcard
1,105.30
19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
-19.78
19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

12.84 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

42.02 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

43.87 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard

44.49 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
108.50
19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

48.87 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

60.31 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

6.93 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

12.19 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

31.54 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

48.92 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

46.81 19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: STATION 84: FIRE
Pcard
102.58
19662
4/20/2026
1192 HOME DEPOT
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
101.67
19662
4/20/2026
1192 HOME DEPOT
PC041626
SMALL TOOLS/EQUIPMENT: FIRE
Pcard

20.50 19662
4/20/2026
1192 HOME DEPOT
PC041626
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
108.33
19678
4/28/2026
3244 HYATT REGENCY
24620426
LODGING: ICI CHILD ABUSE COURSE: PD
Pcard
1,205.00
19680
4/29/2026
3244 HYATT REGENCY
15610426
LODGING: DC LOBBYING: CMO
Pcard
1,694.91
19680
4/29/2026
3244 HYATT REGENCY
15610426
MEALS: DC LOBBYING: CMO
Pcard

19.40 19680
4/29/2026
3244 HYATT REGENCY
15610426
MEALS: DC LOBBYING: CMO
Pcard

26.82 19700
5/1/2026
3244 HYATT REGENCY
65380426
LODGING: DC LOBBYING: CIP: PW
Pcard
1,768.41
19662
4/20/2026
1196 INTL CODE COUNCIL
PC041626
CODE BOOKS: PREVENTION: FIRE
Pcard
376.82
19662
4/20/2026
1196 INTL CODE COUNCIL
PC041626
DUES & MEMBERSHIPS: BLDSF: COMDV
Pcard
310.00
19662
4/20/2026
1196 INTL CODE COUNCIL
PC041626
DUES & MEMBERSHIPS: PREVENTION: FIRE
Pcard
105.00
19662
4/20/2026
1196 INTL CODE COUNCIL
PC041626
EXAM FEE: BLDSF
Pcard
170.00
19662
4/20/2026
1196 INTL CODE COUNCIL
PC041626
EXAM FEE: BLDSF
Pcard
170.00
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REHABILITATION CITY HALL PROJECT: PWFR-11
Pcard
1,682.36
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REHABILITATION CITY HALL PROJECT: PWFR-11
Pcard
2,887.31
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
383.89
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
1,060.31
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

71.76 19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
187.05
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

63.08 19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

61.98 19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
668.81
19662
4/20/2026
3095 J QUALITY CONTROLS
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
2,022.75
19681
4/30/2026
3529 JERSEY MIKES
17430426
REFRESHMENTS: TEEN CERT COURSE: FIRE
Pcard
1,152.00
19700
5/1/2026
1014 LEAGUE OF CALIFORNIA
65380426
REGISTRATION: CAL CITIES CITY LEADERS CONF: CIP: PW
Pcard
650.00
19662
4/20/2026
1244 LOWES INC
PC041626
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
148.40
19662
4/20/2026
1244 LOWES INC
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

16.77 19662
4/20/2026
1244 LOWES INC
PC041626
SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW
Pcard

54.35 19662
4/20/2026
200 LSL CPAS
PC041626
REGISTRATION: WEBINAR: FIN
Pcard
115.00
19662
4/20/2026
200 LUCILLES SMOKEHOUSE BBQ
PC041626
REFRESHMENTS: TEEN EXPO: FIRE
Pcard
665.83
19662
4/20/2026
2693 MARGARITAS COCINA
PC041626
REFRESHMENTS: MEETING: PREVENTION: FIRE
Pcard

42.52 19662
4/20/2026
2693 MARGARITAS COCINA
PC041626
REFRESHMENTS: MEETING: PREVENTION: FIRE
Pcard

58.19 19662
4/20/2026
200 MCMASTER-CARR SUPPLY
PC041626

LONG CANYON PARK & VAIL RANCH PARK CAMERA PROJECT
Pcard
149.42
19701
5/1/2026
200 MICHI TACOS
57260426
REFRESHMENTS: HOMELESS OUTREACH: TCSD
Pcard
125.06
19701
5/1/2026
200 MICHI TACOS
57260426
REFRESHMENTS: TEAM MEETING: TCSD
Pcard

77.54 19705
5/7/2026
3109 MILVET
02950426
REGISTRATION: FUNDRAISER EVENT: CC
Pcard
160.00
19662
4/20/2026
1082 MIRACLE RECREATION
PC041626
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
637.84
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
133.20
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
156.33
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
779.96
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

23.75 Approved Purchase Card Details
05/09/2026 - 05/22/2026
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

36.65 19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard
165.17
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard
352.65
19662
4/20/2026
1241 MISSION ELECTRIC SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

50.63 19701
5/1/2026
3509 MOTEL 6
57260426
LODGING: HOMELESS OUTREACH: TCSD
Pcard

78.54 19701
5/1/2026
3509 MOTEL 6
57260426
LODGING: HOMELESS OUTREACH: TCSD
Pcard
170.52
19662
4/20/2026
1065 NATIONAL FIRE PROTECTION
PC041626
CODE BOOKS: PREVENTION: FIRE
Pcard
190.89
19662
4/20/2026
1065 NATIONAL FIRE PROTECTION
PC041626
DUES & MEMBERSHIPS: PREVENTION: FIRE
Pcard
116.99
19662
4/20/2026
4431 NICE AND EASY SMOG
PC041626
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
Pcard

49.00 19662
4/20/2026
200 NU -MEDIA DISPLAY SYSTEMS
PC041626
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard
856.84
19681
4/30/2026
2496 OLD TOWN TIRE
17430426
REPAIR & MAINTENANCE - VEHICLE: CITIZEN CORP: FIRE
Pcard
4,180.68
19706
5/7/2026
1401 PAYPAL
17230426
REGISTRATION: XENIA AWARDS: CC
Pcard

48.46 19710
5/7/2026
1401 PAYPAL
82830426
REGISTRATION: XENIA AWARDS: CC
Pcard

48.46 19709
5/7/2026
1401 PAYPAL
98230426
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Pcard

75.30 19662
4/20/2026
2648 POLAR ENGRAVING CORP
PC041626
MEMORIAL TREE PROGRAM: PARKS: PW
Pcard
335.18
19662
4/20/2026
200 PRECISION POWDER COATING
PC041626
CHAPEL PROJECT: PWFR-11
Pcard
3,605.00
19662
4/20/2026
200 PRECISION POWDER COATING
PC041626
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard
283.25
19709
5/7/2026
1020 PRESS ENTERPRISE COM
98230426
ONLINE SUBSCRIPTION: TCSD
Pcard

26.00 19662
4/20/2026
1537 RANDALL MANAGEMENT
PC041626
BANNERS: CITYWIDE CLEAN-UP: PW
Pcard
902.52
19662
4/20/2026
1537 RANDALL MANAGEMENT
PC041626
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
3,656.18
19662
4/20/2026
3349 RECREONICS
PC041626
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
500.14
19662
4/20/2026
3349 RECREONICS
PC041626
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
500.14
19662
4/20/2026
3349 RECREONICS
PC041626
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
500.14
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
256.63
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
428.01
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
484.35
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
458.78
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
177.62
19662
4/20/2026
2552 REFRIGERATION SUPPLIES
PC041626
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard
192.60
19662
4/20/2026
1091 ROADLINE PRODUCTS INC
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
336.00
19707
5/7/2026
3707 ROCKET CARWASH LLC
91320426
REPAIR & MAINTENANCE - VEHICLE: FIRE
Pcard

28.99 19662
4/20/2026
2005 ROSEN AND ROSEN
PC041626
UNIFORMS: PARKS: PW
Pcard
194.42
19662
4/20/2026
200 RUFFIAN SPECIALTIES
PC041626
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
442.74
19678
4/28/2026
200 SAFE KIDS WORLDWIDE
24620426
REGISTRATION: CERTIFICATION FEE: PD
Pcard

55.00 19703
5/7/2026
3149 SCRIBE
78590426
SOFTWARE & MAINTENANCE: RENEWAL: ITSS
Pcard
990.46
19662
4/20/2026
200 SMDETPOLE
PC041626
SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE
Pcard
219.19
19681
4/30/2026
2218 SOURCE POINT PRODUCT
17430426
OUTREACH SUPPLIES: EOC: FIRE
Pcard
984.59
19700
5/1/2026
1399 SOUTHWEST AIRLINES
65380426
AIRFARE: CAL CITIES CITY LEADERS CONF: CIP: PW
Pcard
483.79
19700
5/1/2026
1399 SOUTHWEST AIRLINES
65380426
AIRFARE: CAL CITIES CITY LEADERS CONF: CIP: PW
Pcard
760.79
19706
5/7/2026
1399 SOUTHWEST AIRLINES
17230426
AIRFARE: CAL CITIES CITY LEADERS CONF: CC
Pcard
538.80
19705
5/7/2026
1399 SOUTHWEST AIRLINES
02950426
AIRFARE: CAL CITIES CITY LEADERS CONF: CC
Pcard
539.80
19704
5/7/2026
1399 SOUTHWEST AIRLINES
62510426
AIRFARE: CAL CITIES CITY LEADERS CONF: CMO
Pcard
523.80
19710
5/7/2026
1399 SOUTHWEST AIRLINES
82830426
AIRFARE: ELECTED LEADERS COLLABORATIVE ADVOCACY: CC
Pcard
760.79
19704
5/7/2026
1399 SOUTHWEST AIRLINES
62510426
AIRFARE: RECOGNITION AWARDS: CMO
Pcard
544.80
19708
5/7/2026
1399 SOUTHWEST AIRLINES
51020426
AIRFARE: RECOGNITION AWARDS: CMO
Pcard
544.80
19662
4/20/2026
1452 STAPLES INC
PC041626
REPAIR & MAINTENANCE - FACILITY: SOMMERS BEND: PW
Pcard

29.36 19662
4/20/2026
1535 STARBUCKS
PC041626
REFRESHMENTS: ACCESSIBILITY SEMINAR: BLDSF
Pcard

74.25 19662
4/20/2026
200 STARBUCKS
PC041626
REFRESHMENTS: MEETING: FIRE
Pcard

17.50 19662
4/20/2026
200 STARBUCKS
PC041626
REFRESHMENTS: MEETING: FIRE
Pcard

66.50 19662
4/20/2026
200 STICKER MULE
PC041626
PROMOTIONAL: SPECIAL EVENTS: SUPPRESSION: FIRE
Pcard

9.79 19662
4/20/2026
3536 TARGET
PC041626
OFFICE SUPPLIES: THEATER: TCSD
Pcard

4.88 19662
4/20/2026
3536 TARGET
PC041626
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
184.86
19701
5/1/2026
3536 TARGET
57260426
OFFICE SUPPLIES: HOMELESS OUTREACH: TCSD
Pcard
116.70
19700
5/1/2026
4513 TATTE BAKERY AND CAFE
65380426
MEALS: LEGISLATIVE ADVOCACY: CIP: PW
Pcard

11.00 19662
4/20/2026
1054 TEMECULA VALLEY CHAMBER
PC041626
REGISTRATION: STATE OF THE CITY: FIRE
Pcard
1,500.00
19662
4/20/2026
1030 TEMECULA VALLEY PIPE
PC041626
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
135.94
19662
4/20/2026
1234 TEMECULA WINNELSON
PC041626
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

35.01 19708
5/7/2026
4152 THE MERITAGE RESORT
51020426
REFRESHMENTS: CAL CITIES CITY MGR CONF: CMO
Pcard
-77.48

Approved Purchase Card Details
05/09/2026 - 05/22/2026
Check #
Check Date
Vendor #
Vendor Name
Invoice
19662
4/20/2026
200

THE UPS STORE
PC041626
19662
4/20/2026
200

THOMSON WEST
PC041626
19678
4/28/2026
200

TRACING CRYPTO CURRENCIES
24620426
19662
4/20/2026
200

TUSKER METALS
PC041626
19662
4/20/2026
1652

ULINE INC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
4362

ULTIMA METALS
LLC
PC041626
19662
4/20/2026
1475
VONS
PC041626
19662
4/20/2026
1475
VONS
PC041626
19701
5/1/2026
1439

WALMART
57260426
19662
4/20/2026
2175

WHITE CAP LP
PC041626
Description
Payment Type
Invoice Net
POSTAGE & PACKAGING: SUPPRESSION: FIRE
Pcard
102.95
CODE BOOKS: PREVENTION: FIRE
Pcard
520.91
REGISTRATION: WEBINAR: PD
Pcard
100.00
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
121.28
MRC PROJECT: PWFR-11
Pcard
443.82
CHAPEL PROJECT: PWFR-11
Pcard
533.74

LONG CANYON PARK & VAIL RANCH PARK CAMERA PROJECT
Pcard

63.32 OLD TOWN PROJECT: PWFR-11
Pcard
177.92
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
103.43
REPAIR & MAINTENANCE - FACILITY: CITY HALL: PW
Pcard
184.33
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

38.78 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard

71.79 REPAIR & MAINTENANCE - FACILITY: GARAGE: PW
Pcard
135.99
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
103.94
REFRESHMENTS: MEETING: PREVENTION: FIRE
Pcard

59.42 REFRESHMENTS: THEATER: TCSD
Pcard
224.16
SUPPLIES: HOMELESS OUTREACH: TCSD
Pcard

84.12 SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW
Pcard

31.80 Total 82,696.46

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 9, 2026
SUBJECT: Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
PREPARED BY: Ward Komers, Assistant Director of Finance RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND DELEGATING

INVESTMENT AUTHORITY TO THE CITY TREASURER
BACKGROUND: The investment of funds by California cities, including the types of securities in which a city may invest, is governed by the California Government Code. Common themes in these laws focus on a sound investment policy, oversight of investment activities, safety in managing public funds, and reporting on transactions of the investment portfolio. Specifically, Government Code Section 53607 authorizes legislative bodies of local agencies to delegate investment authority to the City Treasurer to invest or to reinvest funds of a local agency, or to sell or exchange purchased securities, for a one-year period. In addition to the guidance provided by state law, Chapter 3.04 of the Temecula Municipal Code sets forth the general fiscal provisions of the City, including delegating investment authority to the City Treasurer, requiring the purchase of investments to comply with state law, and monthly reporting of investment activity.

The recommended policy reflects allowable investments and incorporates best practices as recommended by the California Municipal Treasurers Association (CMTA) and the California Debt and Investment Advisory Commission (CDIAC).

In general, the recommended policy accomplishes the following:

Defines the City's investment objectives and guidelines, as well as their conformance with California laws;

Delineates the State of California approved investment vehicles that are recommended as suitable for the City of Temecula;
Outlines investment -reporting requirements; and
Names the City's Investment Officer and delegates investing authority to the Investment Officer and her/his designees.

The recommended resolution adopts the Statement of Investment Policy and delegates investment authority to the City Treasurer for Fiscal Year 2026-27.

FISCAL IMPACT: There is no financial impact to the City.

ATTACHMENTS: 1. Resolution

2. Exhibit A - Statement of Investment Policy

RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND

DELEGATING INVESTMENT AUTHORITY TO THE CITY

TREASURER

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Temecula at a duly noticed public meeting has received, reviewed, and adopts the City of Temecula Statement of Investment Policy (the "Policy"), set forth in Exhibit A, attached hereto and incorporated herein by this reference.

Section 2. Any and all prior resolutions adopting an investment policy for the City of Temecula are hereby rescinded.

Section 3. Pursuant to Resolution No. 13-38, the City Council has appointed the Finance Director as the City Treasurer.

Section 4. Pursuant to California Government Code Section 53607, the City Council hereby delegates its investment authority for Fiscal Year 2026-2027 to the City's duly appointed City Treasurer and designates the City Treasurer as the City's Investment Officer.

Section 5. The City Council hereby delegates authority to the Investment Officer or her/his designee(s), including but not limited to the City Manager, Assistant City Manager, and the Assistant Director of Finance, to invest funds in accordance with the Policy.

Section 6. Certification. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Section 7. Severability. If any section, subsection, subdivision, sentence, or clause or phrase in this resolution or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional, invalid, or ineffective.

Section 8. Effective Date. This resolution shall become effective immediately.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of June, 2026.

Jessica Alexander, 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. 2026- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of June, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Exhibit A
Statement of Investment Policy

CITY OF TEM ECU LA

CALIFORNIA
Aft
�PT
The Heart of Southern California
Wine Country

STATEMENT OF INVESTMENT POLICY
Adopted June 9, 2026

City of Temecula Statement of Investment Policy

TABLE OF CONTENTS

1.0 POLICY...................................................................................................................................3

2.0 SCOPE....................................................................................................................................3

3.0 PRUDENCE.............................................................................................................................4

4.0 INVESTMENT OBJECTIVES.......................................................................................................4

5.0 DELEGATION OF AUTHORITY..................................................................................................4

6.0 ETHICS AND CONFLICTS OF INTEREST.....................................................................................5

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS............................................................6

8.0 AUTHORIZED AND SUITABLE INVESTMENTS...........................................................................6

9.0 REVIEW OF INVESTMENT PORTFOLIO.....................................................................................8

10.0 INVESTMENT POOLS / MUTUAL FUNDS..................................................................................8

11.0 COLLATERALIZATION..............................................................................................................8

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES...........................................................................9

13.0 DIVERSIFICATION...................................................................................................................9

14.0 MAXIMUM MATURITIES........................................................................................................9

15.0 INTERNAL CONTROLS.............................................................................................................9

16.0 PERFOMANCE STANDARDS..................................................................................................10

17.0 REPORTING..........................................................................................................................10

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION.............................................................10

19.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.......................................................11

20.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................13 Adopted June 9, 2026 Page 2 of 14

City of Temecula Statement of Investment Policy

1.0 POLICY
It is the policy ("Investment Policy" or the "Policy') of the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency (hereafter referred to collectively as the "City") to invest public funds in a manner which will provide the highest investment return, with the maximum security, while meeting the daily cash flow demands of the City, and conforming to all State of California and City laws governing the investment of public funds.

Therefore, in accordance with the State of California authority governing investments for municipal governments as set forth in the California Government Code Sections 53600 et seq., and the powers and duties of the City Treasurer and other fiscal provisions as set forth in the Temecula Municipal Code, the City shall invest public funds in such a manner as to comply with state and local laws; ensure prudent money management; provide for daily cash flow requirements; and meet the objectives of this Policy, in priority order of safety, liquidity and return on investment.

For the purposes of this Policy, "Investment Officers" shall be defined as the City Manager, Assistant City Manager, Director of Finance/City Treasurer, Assistant Director of Finance, and/or any other official that has been delegated authority by the City Treasurer.

2.0 SCOPE
This Policy applies to all investment activities and financial assets of the City. The funds covered by this Policy are accounted for and incorporated in the City's Annual Comprehensive Financial Report (ACFR) and include:
• General Fund;
• Special Revenue Funds;
• Debt Service Funds;
• Capital Projects Funds;
• Internal Services Funds;
• Agency Funds; and
• Any new fund created by the City Council unless specifically exempted.

Funds excluded from this Policy include:
• Bond Proceeds. Proceeds of debt issuance shall be invested in accordance with the bond documents governing such funds as approved by the City Council or related governing board. • Deferred Compensation Plans. Investments related to the City's deferred compensation plans are not subject to this policy since third -party administrators manage them and the individual plan participant's direct investment and mutual fund selection. Deferred compensation plans must be approved by the City Council.
• Section 115 Trusts. Investments related to the City's Section 115 trusts are not subject to this policy since third -party administrators manage them and direct the investments and mutual fund selection. Section 115 trusts must be approved by the City Council.

All monies entrusted to the City Treasurer may be pooled in a diversified portfolio unless specifically exempted or excluded. Investments made on a pooled basis may include investments of the City and its Adopted June 9, 2026 Page 3 of 14

City of Temecula Statement of Investment Policy
component units and agencies. Investment income will be allocated to the various funds based on their respective participation in accordance with general accepted accounting principles.

3.0 PRUDENCE
Investments shall be made with judgment and care under circumstances then prevailing which persons of prudence, discretion and intelligence exercise in the management of their own financial affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The standard of prudence to be used by the designated representative shall be the "prudent investor" standard and shall be applied in the context of managing the overall portfolio. Persons authorized to make investment decisions on behalf of local agencies investing public funds are trustees and therefore fiduciaries subject to the prudent investor standard which states:

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.

Investment Officers acting in accordance with written procedures and the Investment Policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

4.0 INVESTMENT OBJECTIVES
The primary objectives, in priority order, of the City's investment activities shall be:

Safety. Safety of principal is the foremost objective of the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns.

Liquidity. The City's investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated.

Return on Investments. The City's investment portfolio shall have the objective of attaining a comparative performance measurement or an acceptable rate of return throughout budgetary and economic cycles. These measurements should be commensurate with the City's investment risk constraints identified in the Investment Policy and the cash flow characteristics of the portfolio.

5.0 DELEGATION OF AUTHORITY
California Government Code Sections 53607 and 53608 authorize the legislative body of a local agency to invest, deposit, and provide for the safekeeping of the local agency's funds or to delegate those responsibilities to the treasurer of the local agency for a one-year period. The City of Temecula Municipal Code delegates to the City Treasurer the authority to invest and reinvest moneys of the City, to sell or Adopted June 9, 2026 Page 4 of 14

City of Temecula Statement of Investment Policy
exchange securities, and to deposit them and provide for their safekeeping. The City Treasurer is responsible for daily management of the investment program, including:

1. Establishing procedures for operation consistent with the Investment Policy;

2. Approving daily investment transactions;

3. Developing projections of the City's cash requirements for operating needs;

4. Reviewing the liquidity position of the investment portfolio;

5. Ensuring that the City's cash position is consistent with operating requirements;

6. Preparing appropriate investment reports;

7. Developing, implementing, and monitoring controls over investments; and

8. Developing record keeping for investment transactions.

The City Treasurer may delegate investment authority to qualified and competent officials and City employees such as the Investment Officers.

6.0 ETHICS AND CONFLICTS OF INTEREST
The Investment Officers shall refrain from personal business activity that could conflict with the proper execution and management of this Policy and the City's investment program, or that could impair their ability to make impartial investment decisions.

Disclosure of Economic Interests. Pursuant to the Political Reform Act (California Government Code Section 81000 et seq.) and the City's Conflict of Interest Code, each Investment Officer shall file an annual Statement of Economic Interests (Form 700) by April 1 of each year, and shall file assuming office, leaving office, and amended statements as required. Effective January 1, 2026, pursuant to Government Code Section 87500(a)(2) as amended by Chapter 331, Statutes of 2025 (SB 852), Investment Officers shall file all required Form 700 statements electronically through the Fair Political Practices Commission's (FPPC) e-filing system. Investment Officers shall also disclose any material interest in financial institutions that conduct business with the City, and any personal financial or investment position that could be related to the performance of the City's investment portfolio, promptly upon the interest or position arising.

Restrictions on Personal Transactions. Investment Officers shall not undertake personal investment transactions with the same individual(s) employed by any financial institution or broker/dealer with whom business is conducted on behalf of the City.

Gifts, Honoraria, and Political Contributions. Investment Officers shall comply with all applicable limits on the receipt of gifts, honoraria, and travel payments under the Political Reform Act and FPPC regulations, including the annual gift limit and the obligation to report any reportable gift on the Form 700. Investment Officers and members of the City Council shall not solicit or accept political contributions from any broker, dealer, or securities firm in a manner that would violate Municipal Securities Rulemaking Board (MSRB) Rule G-37 or any successor rule.

Required Training. Pursuant to Chapter 661, Statutes of 2025 (SB 827), each Investment Officer shall complete the biennial two-hour fiscal and financial training, which covers, among other topics, cash management and investments, the prudent investor standard, and the ethics of safeguarding public resources. Training records shall be maintained, retained for not less than five (5) years, and made available to the public in accordance with the City's record -keeping practices and applicable law.

Adopted June 9, 2026 Page 5 of 14

City of Temecula Statement of Investment Policy
Reporting Violations. Any Investment Officer who becomes aware of an actual, potential, or apparent conflict of interest, or of any violation of this Section 6.0, shall promptly disclose the matter to appropriate City officials in accordance with applicable law and City practice.

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The City Treasurer (or Investment Officers) will maintain a list of approved financial institutions authorized to provide investment services to the City. These may include "primary" dealers or regional dealers that qualify under Securities & Exchange Commission Rule 150-1 (uniform net capital rule). Best practices include the following:

1. A determination that all approved broker/dealer firms, and individuals covering the public agency, are reputable and trustworthy;

2. The broker/dealer firms should have the ability to meet all their financial obligations in dealing with the City;

3. The firms, and individuals covering the City, should be knowledgeable and experienced in public agency investing and the investment products involved;

4. No public deposit shall be made except in a qualified public depository as established by the established state laws; and

5. All financial institutions and broker/dealers who desire to conduct investment transactions with the public agency may supply the City Treasurer (or Investment Officers) with audited financial statements, proof of FINRA certification, trading resolution, proof of State of California registration, a completed broker/dealer questionnaire, certification of having read the City's investment policy and depository contracts.

An annual review of the financial condition and registrations of qualified bidders may be conducted by the City Treasurer (or Investment Officers) and a current audited financial statement requested for each financial institution and broker/dealer in which the City invests.

8.0 AUTHORIZED AND SUITABLE INVESTMENTS
From the governing body perspective, special care must be taken to ensure that the list of instruments includes only those allowed by law and those that local investment managers are trained and competent to handle. Therefore, in accordance with Government Code Sections 53601, 53601.6, 53601.8, 53635, 53635.2, 53638 and 53684, investments will only be made in authorized securities with a maturity date of five (5) years or less from the transaction settlement date.

For the purpose of approved investments and compliance with the investment percentage limits compared to the overall portfolio balance, calculations shall be performed on the date the investment is purchased. If the percentage is legally compliant on the date of purchase, then compliance with the Law shall have been met. Calculations are to be based on the final maturity date, and neither duration nor average days may be used.

The investment instruments listed in Appendix A are authorized for investment, and any instrument not listed is specifically prohibited. Prohibited investments include, without limitation, shares of exchange - traded funds (ETFs), real estate investment trusts (REITs), equities, and insurance products such as annuities, none of which are authorized under California Government Code Sections 53601 or 53635.

Adopted June 9, 2026 Page 6 of 14

City of Temecula Statement of Investment Policy
Authorized investments are allowed under California Government Code Sections 53601 and 53635, and concentration limitations are equivalent to, or more conservative than, the code allows.

8.1 MASTER REPURCHASE AGREEMENTS
If repurchase agreements are legal or authorized, a Master Repurchase Agreement must be signed with the bank or dealer.

8.2 LEGISLATIVE CHANGES
Any State of California legislative action that further restricts allowable maturities, investment type or percentage allocations, will be incorporated into the City's Investment Policy and supersede any and all previous applicable language.

8.3 INTEREST EARNINGS
All monies earned and collected from investments authorized in this policy shall be allocated monthly based on the cash balance in each fund as a percentage of the entire investment funds portfolio.

8.4 LIMITING MARKET VALUE EROSION
The longer the maturity of securities, the greater their market price volatility. Therefore, it is the general policy of the City to limit the potential effects from erosion in market values by adhering to the following guidelines:
• All immediate and anticipated liquidity requirements will be addressed prior to purchasing all investments;
• Maturity dates for long-term investments will coincide with significant cash flow requirements where possible; and
• All long-term securities will be purchased with the intent to hold all investments to maturity under then prevailing economic conditions. However, economic or market conditions may change, making it in the City's best interest to sell or trade a security prior to maturity.

8.5 SECURITY SWAPS
A security swap is the movement from one security to another and may be done to for a variety of reasons, such as to increase yield, lengthen or shorten maturities, to take a profit, or to increase investment quality. A swap which improves the portfolio yield may be selected even if the transactions result in an accounting loss. Documentation for swaps will be included in the City's permanent investment file documents.

8.6 PORTFOLIO ADJUSTMENTS
Should an investment percentage -of -portfolio limitation be exceeded due to an incident such as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses.

When no loss is indicated, the City Treasurer will consider reconstructing the portfolio basing his or her decision, in part, on the expected length of time the portfolio will be unbalanced.

8.7 CREDIT DOWNGRADING
This Investment Policy sets forth minimum credit risk criteria for each type of security. This credit risk criteria applies to the initial purchase of a security; it does not automatically force the sale of a security if its credit risk ratings fall below policy limits.

Adopted June 9, 2026 Page 7 of 14

City of Temecula Statement of Investment Policy
If a security is downgraded below the minimum credit risk criteria specified in this Investment Policy, then the City Treasurer shall evaluate the downgrade on a case -by -case basis in order to determine if the security should be held or sold.

9.0 REVIEW OF INVESTMENT PORTFOLIO
The securities held by the City must be in compliance with Section 8.0 Authorized and Suitable Investments at the time of purchase. Because some securities may not comply with Section 8.0 Authorized and Suitable Investments subsequent to the date of purchase, the Investment Officers should at least annually review the portfolio to identify those securities that do not comply. The City Treasurer should establish procedures to report to the City Council/Board of Directors and to any oversight committee, should one exist, major and critical incidences of noncompliance identified through the review of the portfolio.

10.0 INVESTMENT POOLS / MUTUAL FUNDS
A thorough investigation of the pool/fund is required prior to investing, and on a continual basis. Best efforts will be made to acquire the following information:

1. A description of eligible investment securities, and a written statement of investment policy and objectives;

2. A description of interest calculations and how it is distributed, and how gains and losses are treated;

3. A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited;

4. A description of who may invest in the program, how often, what size deposit and withdrawal are allowed;

5. A schedule for receiving statements and portfolio listings;

6. Are reserves, retained earnings, etc. utilized by the pool/fund;

7. A fee schedule, and when and how is it assessed; and

8. Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?

11.0 COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase (and reverse repurchase) agreements. To anticipate market changes and provide a level of security for all funds, the collateral ization level will be 110% of market value for Certificate of Deposits and 102% for reverse repurchase agreements of principal and accrued interest.

The City chooses to limit collateral to U.S. Treasuries. Collateral will always be held by an independent third party with whom the entity has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted.

Adopted June 9, 2026 Page 8 of 14

City of Temecula Statement of Investment Policy

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES
To protect against potential losses by collapse of individual securities dealers, all securities owned by the City, including collateral on repurchase agreements, will be held in safekeeping by a third -party bank trust department, acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All securities will be received and delivered using standard delivery -versus -payment (DVP) procedures (i.e., the City's safekeeping agent will only release payment for a security after the security has been properly delivered). Securities will be held by a third -party custodian designated by an Investment Officer and evidenced by safekeeping receipts. This section is intended to comply with Government Code Sections 53601 and 53608.

13.0 DIVERSIFICATION
The City will diversify its investments by security type and institution. With the exception of U.S. Treasury securities and authorized pools, no more than 50% of the City's total investment funds portfolio will be invested in a single security type or with a single financial institution.

14.0 MAXIMUM MATURITIES
To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. With the express approval of the City Council, reserve funds may be invested in securities exceeding five (5) years if the maturity of such investments is made to coincide as nearly as practicable with the expected use of the funds.

15.0 INTERNAL CONTROLS
The City Treasurer shall be responsible for ensuring that all investment transactions comply with the City's Investment Policy and for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud or misuse. The City Treasurer shall establish written procedures for the operation of the City's investment program that are consistent with this Investment Policy.

Internal controls deemed most important shall include: avoidance of collusion; separation of duties and administrative controls; separating transaction authority from accounting and record keeping; custodial safekeeping; clear delegation of authority; management approval and review of investment transactions, specific limitations regarding securities losses and remedial action; written confirmation of telephone transactions; documentation of investment transactions and strategies; and monitoring of results.

Accordingly, the City Treasurer shall establish an annual process of independent review by an external auditor, which as part of its annual audit of the City, the City's external auditor will review compliance with statutes, policies, and procedures. This review will provide internal control by assuring compliance with policies and procedures.

Adopted June 9, 2026 Page 9 of 14

City of Temecula Statement of Investment Policy

16.0 PERFOMANCE STANDARDS
The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs.

The City's investment strategy is passive. Given this strategy, the basis used by the City Treasurer to determine whether market yields are being achieved shall be to identify a comparable benchmark to the portfolio investment duration (i.e., 90-day US Treasury Bill, 6-month US Treasury Bill, 2-year CMT- Constant Maturity Treasury). Benchmarks may change over time based on changes in market conditions or cash flow requirements.

17.0 REPORTING
Pursuant to California Government Code Section 53607, the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year.

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION
Pursuant California Government Code Section 53646(a)(2), the City's Investment Policy may be reviewed annually by the City Council and shall be adopted via resolution. Any modifications to the Investment Policy must be approved by the City Council.

The City Treasurer shall establish written investment policy procedures for the operation of the investment program consistent with this policy. The procedures should include reference to: safekeeping, master repurchase agreements, wire transfer agreements, banking service contracts and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City.

Adopted June 9, 2026 Page 10 of 14

City of Temecula
Statement of Investment Policy

19.0 APPENDIX A - Allowable Investment Instruments
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2026)A

APPLICABLE TO ALL LOCAL AGENCIESB

MAXIMUM

INVESTMENT

MAXIMUM
SPECIFIED %

MINIMUM QUALITY

GOVERNMENT CODE
TYPE

MATURITYC
OF

REQUIREMENTS

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(c) and 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)
397 days or
25% of the
Highest letter and
Commercial Paper— Non -Pooled Fund SF
agency's
number rating by an
53601(h)(2)(c)
less
monieSG
NRSROH
397 days or
40% of the
Highest letter and
Commercial Paper— Non -Pooled Funds
less
agency's
number rating by an
53601(h)(2)(c)
moniesG
NRSROH
397 days or
40% of the
Highest letter and
Commercial Paper— Pooled Funds'
agency's
number rating by an
53635(a)(1)
less
moniesG
NRSROH
Negotiable Certificates of Deposit
5 years
30%K
None
53601(i)
Non-negotiable Certificates of Deposit
5 years
None
None
53630 et seq.

Placement Service Deposits
5 years
50%L
None
53601.8 and 53635.8
Placement Service Certificates of Deposit
5 years
50%L
None
53601.8 and 53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the
92 days"'
base value of
None"
53601(j)
Securities Lending Agreements
the portfolio
"A" rating category
Medium Term Notes°
5 years or
30%
or its equivalent or
53601(k)
less
better
Mutual Funds and Money Market Mutual
N/A
20%P
Multiple°-R
53601(1) and
Funds
53601.6(b)
Collateralized Bank Depositss
5 years
None
None
53630 et seq. and
53601(n)
Mortgage Pass —Through and Asset -Backed
5 years or
"AA" rating category
SecuritiesT
IessT
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program Fund"
N/A
None
None
16340
"AA" rating category
Supranational Obligations`^'
5 years or
30%
or its equivalent or
53601(q)
less
better
Public Bank Obligations
5 Years
None
None
53601(r), 53635(c), and
57603
Adopted June 9, 2026 Page 11 of 14

City of Temecula
Statement of Investment Policy

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, 2031, 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."

0. 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.

Adopted June 9, 2026 Page 12 of 14

City of Temecula
Statement of Investment Policy

20.0 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.

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.

Adopted June 9, 2026 Page 13 of 14

City of Temecula
Statement of Investment Policy
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): Atransaction 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.

Adopted June 9, 2026 Page 14 of 14

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: June 9, 2026
SUBJECT: Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year 2026-27
PREPARED BY: Anissa Sharp, Management Analyst
Brooke Fagan, Engineering Technician I
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2026-27 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
BACKGROUND: Senate Bill One (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the legislature and signed into law by the Governor in April 2017 to address the significant multi -modal transportation funding shortfalls statewide. The City of Temecula has been receiving SB-1 revenue from the newly created Road Maintenance and Rehabilitation Account (RMRA) since Fiscal Year 2017-18. The City is set to receive $2,969,986 for Fiscal Year 2025-26 and $3,148,728 for Fiscal Year 2026-27 based on the latest estimate. The City intends to use SB 1 revenues to supplement the City's pavement rehabilitation program.

On March 24, 2021, the California Transportation Commission (CTC) adopted the Local Streets and Roads Funding Program 2021 Reporting Guidelines. Section IV, Project List Submittal, Subsection 9, Content and Format of Project List of the guidelines states:
"Prior to receiving an apportionment of RMRA funds from the Controller in a fiscal year (funds collected from July I to June 30 and apportioned September I to August 31), a city or county must submit to the Commission a list of projects proposed to be funded with these funds pursuant to an adopted resolution by the city council or county board of supervisors at a regular public meeting. Each year, a city or county must adopt and submit to the Commission a project list resolution for the upcoming fiscal year's funds to comply with the eligibility requirements for that fiscal year's apportionment. "
For Fiscal Year 2018-19 and subsequent years, for an agency to receive SB 1 funds, a list of

proposed projects must be submitted to the CTC by May 1, 2018, and every year thereafter pursuant to an annually adopted resolution. In 2021, the CTC extended the deadlines for the submittal of the list of projects to July 1 st. The City does have the ability to change projects from the ones on the list submitted to the CTC. Having this flexibility would enable the City to designate projects that are ready for construction to receive SB 1 RMRA funds.

The City has completed the update to the Pavement Management Program (PMP) in 2026.

Utilizing the PMP, staff have developed a list of projects that will rehabilitate several streets in the next few years. This list will be included in the upcoming Capital Improvement Program (CIP) Budget for Fiscal Years 2027-31.

An assessment of City streets to update the PMP is underway. The results of the new assessment will be used to schedule future road rehabilitations. Updated priority rehabilitation list will be included in future CIP Budgets. As projects are ready for construction, staff will designate enough projects to exhaust the SB 1 RMRA funds the City is set to receive annually. The listed projects support the City's Core Values in the Quality -of -Life master Plan including Transportation, Mobility and Connectivity.

FISCAL IMPACT: According to the Local Streets and Roads Funding Program 2021 Reporting Guidelines adopted by the CTC on March 24, 2021, to receive SB 1 funds, the City must submit a list of projects for Fiscal Year 2026-27 to CTC by July 1, 2026. By submitting the list of projects to the CTC by the specified deadline, the City is set to receive approximately $3,148,728 for Fiscal Year 2026-27 from the Road Maintenance and Rehabilitation Account (RMRA) funded by SB 1.

ATTACHMENTS: Resolution
2 RESOLUTION NO.2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ADOPTING A LIST OF PROJECTS FOR
FISCAL YEAR 2026-27 FUNDED BY SB 1: THE ROAD
REPAIR AND ACCOUNTABILITY ACT OF 2017

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals. The City Council hereby finds, determines and declares that:

A. Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi -modal transportation funding shortfalls statewide; and B. SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Temecula are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and C. The City of Temecula must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project's completion, and the estimated useful life of the improvement; and D. The City of Temecula will receive an estimated $3,148,728 in RMRA funding in Fiscal Year 2026-27 from SB 1; and
E. This is the tenth year in which the City of Temecula is receiving SB 1 funding and will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public, that would not have otherwise been possible without SB 1; and F. The City of Temecula has undergone a robust public process to ensure public input into our community's transportation priorities and the project list; and G. The City of Temecula used a Pavement Management Program (PMP) to develop the SB 1 project list to ensure revenues are being used on the most high -priority and cost-effective projects that also meet the community's priorities for transportation investment; and H. The funding from SB 1 will help the City of Temecula maintain and rehabilitate two major streets/roads in the City this year and a number of similar projects into the future; and

1. The 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Temecula streets and roads are in an "good" condition, and this revenue will help the City increase the overall quality of our road system and bring "at risk" streets/roads into "good" condition over the next decade; and

J. The SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting -edge technology, materials and practices, will have significant positive co -benefits statewide.

Section 2. Adoption of the SB 1 Project List for Fiscal Year 2026-27 A. The foregoing recitals are true and correct.

B. The following list of newly proposed projects will be funded in -part or solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account revenues:

1. Project Title: Pavement Rehabilitation Program — Citywide Project Description: The roadway rehabilitation shall generally consist of 2 to 4 inches of cold milling and placement of 2 to 4 inches of asphalt concrete. The project also includes the removal and replacement of existing roadway striping, pavement markings, and traffic signal loops, the removal and reconstruction of existing pedestrian ramps in order to comply with current ADA standards, and adjustment of existing utilities to grade.

Project Location: Roadway rehabilitation of the full width of Pauba Road between Ynez Road and Margarita Road.

Estimated Project Schedule: Start (07/2026) — Completion (12/2026) based on the component being funded with RMRA funds
Estimated Project Useful Life: 10-20 years

2. Project Title: Pavement Rehabilitation Program — Citywide Project Description: The roadway rehabilitation shall generally consist of 2 to 4 inches of cold milling and placement of 2 to 4 inches of asphalt concrete. The project also includes the removal and replacement of existing roadway striping, pavement markings, and traffic signal loops, the removal and reconstruction of existing pedestrian ramps in order to comply with current ADA standards, and adjustment of existing utilities to grade.

Project Location: Roadway rehabilitation of the full width of Meadows Parkway from Temecula Parkway to Rancho California Road.

Estimated Project Schedule: Start (07/2026) — Completion (12/2026) based on the component being funded with RMRA funds
Estimated Project Useful Life: 10-20 years

3. Project Title: Pavement Rehabilitation Program — Citywide Project Description: The roadway rehabilitation shall generally consist of 2 to 4 inches of cold milling and placement of 2 to 4 inches of asphalt concrete. The project also includes the removal and replacement of existing roadway striping, pavement markings, and traffic signal loops, the removal and reconstruction of existing pedestrian ramps in order to comply with current ADA standards, and adjustment of existing utilities to grade.

Project Location: Margarita Road and Winchester Road Intersection

Estimated Project Schedule: Start (07/2026) — Completion (12/2026) based on the component being funded with RMRA funds
Estimated Project Useful Life: 10-20 years
Section 3. Certification. The City Clerk shall certify the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of June 2026.

Jessica Alexander, 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. 2026- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of June, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Assistant City Manager
DATE: June 9, 2026
SUBJECT: Approve City Sponsorship Contribution to Mt. San Jacinto College Tribute Campaign Supporting University Center Efforts and Student Success Initiatives PREPARED BY: Christine Damko, Economic Development Manager RECOMMENDATION: That the City Council approve a City sponsorship contribution of $25,000 honoring Superintendent/President Dr. Roger W. Schultz to support University Center efforts and student success initiatives.

BACKGROUND: The Mt. San Jacinto College Foundation (MSJCF) has launched a Tribute Campaign honoring Superintendent/President Dr. Roger W. Schultz, who will retire in June 2026 after 25 years of service to the College, including 19 years as President.

During Dr. Schultz's tenure, Mt. San Jacinto College (MSJC) experienced significant growth and transformation —expanding campuses, including the purchase of the 350,000-square-foot, state- of-the-art Temecula Campus, strengthening academic and workforce pathways, and deepening its commitment to student success across the region. His leadership helped position MSJC as a cornerstone of educational opportunity for more than 29,000 students annually.

Additionally, MSJC and its Temecula Valley Campus have achieved major academic and regional milestones, reaching a record -breaking 74.3% student success rate and an 89.9% course completion rate. The campus serves nearly 4,000 full-time equivalent students annually. The Temecula campus, which began as an extension, was officially granted Center Status by the California Community Colleges Board of Governors. This designation brings in $2.2 million in additional annual funding to expand local educational and vocational programs in Southwest Riverside County.

Funds raised through the Tribute Campaign will be invested in two areas Dr. Schultz has long championed:
• 25% will support Student Success Initiatives, including scholarships, emergency assistance, and basic needs resources that help students persist and complete their educational goals.

• 75% will be endowed to support the MSJC University Center located at the Temecula Campus, expanding affordable, local pathways to bachelor's degrees and strengthening the regional workforce.

FISCAL IMPACT: An allocation of $25,000 for this purpose has been reserved in the City Council Support line item within the FY 2026-2027 Operating Budget.

ATTACHMENTS: None

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: June 9, 2026
SUBJECT: Award Construction Contract to Vance Corporation for the Pauba Road Pavement Rehabilitation Project, PW25-05
PREPARED BY: Hossein Ajideh, Principal Civil Engineer
Kellen Freeman, Assistant Engineer
RECOMMENDATION: That the City Council:

1. Award a construction contract to Vance Corporation, in the amount of $2,039,471 for the Pauba Road Pavement Rehabilitation project, PW25-05; and

2. Authorize the City Manager to approve construction change orders up to $305,921 which is equal to 15% of the contract amount; and

3. Make a finding that Pauba Road Pavement Rehabilitation, PW25-05, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

BACKGROUND: On March 24, 2026, the City Council approved the plans and specifications and authorized the Department of Public Works to solicit construction bids for the Pauba Road Pavement Rehabilitation Project, PW25-05.

The project will rehabilitate approximately 1.4 centerline miles of roadway along Pauba Road, between Margarita Road and Ynez Road. The roadway rehabilitation will generally consist of grinding three inches of the existing pavement, followed by placement of three inches of new asphalt concrete materials. The project also includes reconstruction of curb ramps and spandrels to comply with American with Disability Act (ADA) standards, adjustment of existing utilities to grade, installation and removal of temporary video detection, restoration and/or modification of existing striping, and replacement loop detectors.

The construction contract was publicly advertised between April 8, 2026, and May 7, 2026. Ten (10) bids were electronically opened and publicly posted on the City's online bidding platform, PlanetBids.

The results are as follows:

Rank
Bidder
1 Vance Corporation
2 Eagle Paving LLC
3 Romero General Construction
4 Onyx Paving Company, Inc.
5 All American Asphalt
6 R.J. Noble Company
7 Calmex Engineering, Inc.
8 LC Paving & Sealing, Inc.
9 Granite Construction Company
10 Van Engineering Inc
Amount
$2,039,471
$2,078,000
$2,140,140
$2,181,220
$2,196,145
$2,196,863
$2,341,105
$2,493,965
$2,783,872
$3,029,640
Staff have completed the analysis of the submitted bids and determined that Vance Corporation of Beaumont, California, is the lowest responsive and responsible bidder. Vance Corporation has public contracting experience and has successfully completed similar projects for various public agencies.

The Engineer's Estimate for the project was $3,100,000. The project specifications allow for 60 Working Days, or approximately three months, to complete the Work.

The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County Integrated Project (RCIP), which provides for the conservation of open space, nature preserves, and wildlife habitat within designated areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western Riverside County. The City of Temecula is a permittee under the MSHCP and is therefore required to comply with the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation Manual, adopted by Resolution No. 2020-013 on December 7, 2020. The RCA is a joint power authority formed by the County of Riverside and participating cities to provide policy direction for implementation of the MSHCP.

Since July 1, 2008, the RCA has required locally funded Capital Improvement Projects to pay applicable MSHCP fees within 90 days of construction contract award. Fees outside the public right-of-way are calculated based on the cost per acre of disturbed area basis, while fees for typical right-of-way improvement projects are assessed at five percent (5%) of construction costs.

Maintenance -only projects, such as this project, are exempt from MSHCP fees.

This project supports the City's Core Values in the Quality -of -Life master Plan including Transportation, Mobility and Connectivity.

FISCAL IMPACT: The Pauba Road Pavement Rehabilitation Project, PW25-05, is a component of the Pavement Rehabilitation Program — Citywide, which is identified in the City's Fiscal Year 2026-2030 Capital Improvement Program (CIP) budget and is funded with Measure A and Road Repair and Accountability Act (RMRA) funds. Sufficient funds are available in the aforementioned accounts to cover the construction contract amount of $2,039,471, plus the 15% contingency amount of $305,921, for a total encumbrance of $2,345,932.

ATTACHMENTS: 1. Contract

2. Project Description

3. Project Location Map

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS

CONTRACT
For

PAUBA ROAD PAVEMENT REHABILITATION
PROJECT NO. PW25-05
THIS CONTRACT, made and entered into the 9T" Day of June, 2026 by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", and Vance Corporation, hereinafter referred to as "Contractor."
WITNESSETH:

That City and Contractor, for the consideration hereinafter named, mutually agree as follows:

CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled PAUBA ROAD PAVEMENT REHABILITATION, PROJECT NO. PW25- 05, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for PAUBA ROAD PAVEMENT REHABILITATION, PROJECT NO. PW25-05. Copies of these Standard Specifications are available from the publisher:

BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760) 734-1113
The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for PAUBA ROAD PAVEMENT REHABILITATION, PROJECT NO. PW25-05.

In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions.

Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract.
01/01/2026 C-1

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract.

2. SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: PAUBA ROAD PAVEMENT REHABILITATION, PROJECT NO. PW25-05.

All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City.

3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives.

4. CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: TWO MILLION THIRTY-NINE THOUSAND FOUR HUNDRED SEVENTY-ONE DOLLARS AND ZERO CENTS ($2,039,471.00), the total amount of the base bid.

Contractor agrees to complete the work in a period not to exceed Sixty (60) working days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City.

5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council.

6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests.
b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 95% of the value of the work completed according to the bid schedule.

Payment request forms shall be submitted on or about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year Warranty and an Affidavit of Final Release with the City on forms provided by the City.

C. Payment for Work Performed: Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of 01/01/2026 C-2

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 the Contract, and that the amount stated in the certificate is due under the terms of the Contract.

Partial payments on the Contract price shall not be considered as an acceptance of any part of the work.
d. Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference.

7. LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor. b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City. Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City.

8. WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment.

9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations.

Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov . Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.

10. TIME OF THE ESSENCE
Time is of the essence in this contract.
01/01/2026 C-3

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951

11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its officers, employees, and agents, against any and all liability, injuries, or death of persons (Contractor's employees included), and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the City.

The Contractor shall indemnify and be responsible for reimbursing the City for any and all costs incurred by the City as a result of Stop Notices filed against the project. The City shall deduct such costs from progress payments or final payments due to the Contractor.

12. GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto.

13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids.

14. CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California.

15. NOTICE TO CITY OF LABOR DISPUTES
Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City.

16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City.

17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all 01/01/2026 C-4

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work.

18. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap.

19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract.

20. PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter.

Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non - contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California.

21. ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.

22. WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows:

Mailing and Delivery Address: Ron Moreno
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590

23. INSURANCE.

Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with 01/01/2026 C-5

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 the performance of the work hereunder and the results of work by the Contractor, its agents, representatives, employees, or subcontractors.
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than Two Million ($2,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Contractor has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

By executing this Agreement, Vendor is submitting the certification required above.

The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor's products and completed operations of the Contractor; premises owned, occupied or used by the Contractor. General liability coverage can be provided in the form of an endorsement to the Contractor Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 2) For any claims related to this project, the Contractor insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers. Any 01/01/2026 C-6

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees, or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Contractor may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance.
4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.
6) If the Contractor's maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the contractor.
7) If insurance coverage is canceled or, reduced in coverage or in limits the Contractor shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Contractor, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-: VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements.
e. Verification of Coverage. Contractor shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.
f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.

25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered 01/01/2026 C-7

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115-232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.

26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents, and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work.

27. CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work, but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters.

All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable.

This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act. 01/01/2026 C-8

Docusign Envelope ID: OEFFB4BC-33E2-87A5-8036-D2D97A271951 IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written.
5/26/2026
DATED:

CITY OF TEMECULA
DATED:

ATTEST:

Randi Johl, City Clerk
APPROVED AS TO FORM:

Signed by:

At. It olnow
C343357EB2E34B5...

Peter M. Thorson, City Attorney
CONTRACTOR:

Vance Corporation
459 Egan Avenue
Beaumont, CA 92316
(909) 355-4333 ext. 114
[email protected]
Signed by:
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By: _ 6C5D21DC138644B ..

Derek Ritarita
Print or type NAME
Chief Executive Officer
Print or type TITLE*
DOCUSigned by:

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Robert Erautt
Print or type NAME
Chief Financial Officer
Print or type TITLE*
By:

Jessica Alexander, Mayor
Risk Mgmt.
01/01/2026 C-9

PAVEMENT REHABILITATION PROGRAM - CITYWIDE
Circulation Project
Street and Limits
Prior Years Actual Expenditures
Pechanga Parkway (Temecula Pkwy to Loma Linda Rd)
Butterfield Stage Road (Temecula Pkwy to Southern City Limit) Rancho Way (Diaz Rd. to Buisness Park Dr.)
Felix Valdez (Vincent Moraga Dr. to Pujol St.)
Santiago Road (East of bridge to Ynez Rd.)
Pauba Road (Ynez Rd to Margarita Rd)
Rancho Vista Road (Ynez Rd to Margarita Rd)
Ynez Road (Rancho California Rd to Solana Wy)
Nighthawk Pass (Butterfield Stage Road to Vail Ranch Parkway) Meadows Parkway (Temecula Parkway to Rancho California Rd) Peppercorn Drive (Deer Hollow Way to Redhawk Parkway)
Wolf Valley Road (Pechanga Parkway to Redhawk Parkway)
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Anticipated Year of
Useful
Construction & Estimated
Life(Years)
Funds Available Funding Source
$47,003,695
2024-25 Adjusted
(10-20)
(10-20)
$5,929,305 RMRA
$1,751,627 Measure A
$7,680,932
2025-26
(10-20)
(10-20)
(10-20)
(10-20)
$2, 827,154
$1, 224, 000
$4,051,154
2026-27
(10-20)
(10-20)
$2,883,697
$1,312,000
$4,195,697
2027-28
(10-20)
(10-20)
(10-20)
$2,941,371
$1,401,000
$4,342,371
2028-29
(10-20)
(10-20)
Old Town Front Street (s/o First St. to Rancho California Rd. ) (10-20) Redhawk Parkway (Temecula Parkway to Vail Ranch Parkway (10-20) Total
$3, 000,198
$1, 492, 000
$4,492,198
2029-30
$3,000,200
$1,492,000
$4,492,200
$76,258,247
RMRA"
Measure A
RMRA"
Measure A
RMRA ")
Measure A
RMRA ")
Measure A
RMRA ")
Measure A
87 aft
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