Agenda — Temecula City Council, August 11, 2026 (part 1 of 2)

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
AUGUST 11, 2026 - 3:00 PM

PARTICIPATION IN PUBLIC MEETINGS
In -Person Comments - The public may provide comments in person at the meeting by submitting a speaker slip to the City Clerk. Additional information is provided under the public comment sections below.

Virtual Comments - The public may provide comments on agenda and non -agenda items virtually by joining https://TemeculaCA.gov/CityCouncilZoom and raising their virtual hand when the item is called.

Closed Session Comments - The public may provide comments on closed session items prior to the start of the closed session meeting. Comments may be provided in -person at City Hall or online at https:HTemeculaCA.gov/ClosedSessionComments.

CALL TO ORDER: Mayor Jessica Alexander
INVOCATION: Chaplain Frank Correa of VFW Post
FLAG SALUTE: Students of Little Explorers Homeschool Co -Op ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation of Certificates of Recognition to Temecula Valley Girls Softball Association and Temecula Little League All -Star Teams
Presentation by Julie Ngo, Executive Director of the Rose Again Foundation, Regarding Organizational Mission and Upcoming Events
Presentation by Chris Baily, Chairman of the Board of Visit Temecula Valley, Regarding the Travel Economic Impact Report

Page 1 ends

City Council Agenda August 11, 2026

BOARD / COMMISSION REPORTS
Planning Commission

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https:HTemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. 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, virtually or by email.

For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https:HTemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

Attachments: Agenda Report

Page 2 ends

City Council Agenda August 11, 2026

2. 3.

5. Approve Action Minutes of July 27, 2026 and July 28, 2026 Recommendation: That the City Council approve the action minutes of July 27, 2026 and July 28, 2026.

Attachments: July 27, 2026 - Action Minutes - Special Meeting Julv 28. 2026 - Action Minutes
Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

Attachments:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands
Approve City Treasurer's Report for the Periods of April 1, 2026 Through April 30, 2026 and May 1, 2026 Through May 31, 2026
Recommendation
That the City Council approve and file the City Treasurer's report for the periods of April 1, 2026 through April 30, 2026 and May 1, 2026 through May 31, 2026.

Attachments: Agenda Report
City Treasurer's Report - April
City Treasurer's Report - MaX
Adopt Ordinance No. 2026-06 Approving Planning Application Number LR26-0139 for the Uptown Temecula Specific Plan (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:
•C0I►:9 Lei a 0191040011111i

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE UPTOWN SPECIFIC PLAN AND

UPTOWN TEMECULA STREETSCAPE AND SIDEWALK

IMPROVEMENT STANDARDS FOR THE AREA GENERALLY
LOCATED WEST OF INTERSTATE 15, SOUTH OF CHERRY

STREET AND NORTH OF RANCHO CALIFORNIA ROAD, AND

ADOPT AN ADDENDUM TO THE CERTIFIED UPTOWN

TEMECULA ENVIRONMENTAL IMPACT REPORT (SCH

Page 3 ends

City Council Agenda August 11, 2026
Attachments:
#2013061012)
Agenda Report
Ordinance
F,xhibit A

6. Abbrove Revised Council Protocol Manual Policv No. 9 Related to Public Recognitions to Include Gold Star Family Recognition (At the Request of Mayor Alexander and Mayor Pro Tern Rahn
Recommendation: That the City Council approve the revised Council Protocol Manual Policy No. 9 related to public recognitions to include recognition of Gold Star Families.

Attachments: Agenda Report
Revised Public Recognitions Policy

7. Approve First Amendment to the Agreement with Miko Mountain Lion. Inc. for On -Call Excavation, Backfill and Grading Maintenance Services
Recommendation: That the City Council approve the first amendment to the agreement with Miko Mountain Lion, Inc. for on -call excavation, backfill and grading maintenance services in the amount of $1,000,000, for a total agreement amount of $2,000,000.

Attachments: Agenda Report
First Amendment

8. Approve Seventh Amendment to the Agreement with Nieves Landscape, LLC for Landscape Maintenance Services for Fiscal Year 2025-26
Recommendation: That the City Council approve the seventh amendment to the agreement with Nieves Landscape, LLC for landscape maintenance services for Fiscal Year 2025-26, in the amount of $150,000, for a total agreement amount of $16,608,417, for the total course of the agreement and amendments (2001-2025).

Attachments: Agenda Report
Seventh Amendment

9. Annrove Fifth Amendment to the Agreement with Proactive Fire Design & Consulting. Inc. for Fire Department Plan Review Services for Fiscal Year 2025-26 Recommendation: That the City Council approve the fifth amendment to the agreement with Proactive Fire Design & Consulting, Inc. for Fire Department Plan Review Services for Fiscal Year 2025-26, in the amount of $60,000, for a total agreement amount of $565,000.

Attachments: Agenda Report
Fifth Amendment

Page 4 ends

City Council Agenda August 11, 2026

10. Approve New Agreement with Proactive Fire Design & Consulting, Inc. for Fire Department Plan Review Services for Fiscal Year 2026-27

11. 12.

Recommendation
Attachments
That the City Council approve a one-year agreement (with the option to renew an additional three years) with Proactive Fire Design & Consulting, Inc. for Fire Department plan review services, in an amount not to exceed $120,000 for Fiscal Year 2026-27 and $480,000 over the potential four-year term.

Agenda Report
Agreement
Accept Improvements and File the Notice of Completion for the Ronald Reagan Sports Park Hockey Rink Project, PW22-06
Recommendation: That the City Council:

1. Accept the construction of the Ronald Reagan Sports Park Hockey Rink Project, PW22-06, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, approve release of the Performance Bond, and accept the one-year Maintenance and Warranty Bonds, in accordance with the contract documents for De La Secura Builders, Inc.; and

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

Attachments: Agenda Report
Notice of Completion
Contractor's Affidavit and Final Release
Maintenance and Warranty Bond for Project Improvements
Maintenance and Warranty Bond for Roof Structure and Panels Receive and File Temporary Street Closures for 2026 Fall Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2026 Fall Events:

SEPTEMBER I ITH REMEMBRANCE

HALLOWEEN CARNIVAL

PECHANGA PU'ESKA MOUNTAIN DAY

HOLIDAY DECORATION INSTALLATION
Attachments: Agenda Report
Exhibit A — Fall Road Closures 2026

Page 5 ends

City Council
Agenda August 11, 2026

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

Page 6 ends

City Council Agenda August 11, 2026

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President 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, virtually or by email. For in person comments, a speaker card may be submitted to the City Clerk.

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, virtually or by email. For in person comments, a speaker card may be submitted to the City Clerk.

13. Approve Action Minutes of July 28, 2026
Recommendation
That the Board of Directors approve the action minutes of July 28, 2026.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD BOARD OF DIRECTOR REPORTS

Page 7 ends

City Council
Agenda August 11, 2026

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, August 25, 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.

Page 8 ends

City Council Agenda August 11, 2026

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

SARDA PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted to the City Clerk.

SARDA CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Successor Agency to the Redevelopment Agency request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https:HTemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called.

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

14. Approve Action Minutes of July 28, 2026
Recommendation
That the Board of Directors approve the action minutes of July 28, 2026.

Attachments: Action Minutes

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

Page 9 ends

City Council
Agenda August 11, 2026

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, August 25, 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.

Page 10 ends

City Council Agenda August 11, 2026

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair Jessica Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

TPFA PUBLIC COMMENT
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted to the City Clerk.

TPFA CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Temecula Public Financing Authority request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https:HTemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

15. Approve Action Minutes of July 28, 2026
Recommendation
That the Board of Directors approve the action minutes of July 28, 2026.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

Page 11 ends

City Council
Agenda August 11, 2026

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, August 25, 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.

Page 12 ends

City Council Agenda August 11, 2026

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may 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. 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 Board. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other speakers are limited to 5 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https://TemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

16. Conduct Public Hearing to Consider Sixth Extension to Previously pproved Development Plan (PA17-0854) for Four -Story Hotel With Underground Parking Located at 41950 4th Street Recommendation: That the City Council conduct a public hearing and upon conclusion of the public hearing adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA TO APPROVE PLANNING APPLICATION NO.

PA26-0266, A SIXTH EXTENSION OF TIME FOR A TWO-YEAR

EXTENSION OF TIME TO THE PREVIOUSLY APPROVED
DEVELOPMENT PLAN (PA 17-0854) FOR A FOUR-STORY HOTEL
WITH UNDERGROUND PARKING LOCATED AT 41950 4TH

STREET AND MAKE A FINDING OF EXEMPTION UNDER

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061(B)(3)

Page 13 ends

City Council Agenda August 11, 2026
Attachments: Agenda Report
Aerial Map
Resolution
Exhibit A - Stamped Plans
Exhibit B — Conditions of Approval
Notice of Exemption
Notice of Public Hearing

BUSINESS
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person, virtually or by email. For in person comments, a speaker card may be submitted 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. For virtual comments, the public may join online at https://TemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

17. Receive Status Update on the City's Efforts to Oppose the San Diego Gas & Electric Golden Pacific Powerlink Project and Provide Information About Citypacts to San Diego Gas & Electric, California Independent System Operator and California Public Utility Commission Recommendation: That the City Council:

1. Receive a status update on the City's efforts to oppose the San Diego Gas & Electric Golden Pacific Powerlink Project ("Project") and provide information about City impacts to San Diego Gas & Electric (SDG&E), California Independent System Operator (CAISO), and California Public Utility Commission (CPUC); and

2. Approve public outreach as needed; and

3. Provide general direction to the staff regarding the Project.

Attachments: Agenda Report

18. Consider Creation of Ad Hoc Subcommittee Related to Citywide Herbicide/Pesticide Application and Appoint Two Subcommittee Members to the Same Recommendation
Attachments
That the City Council consider the creation of an ad hoc subcommittee related to citywide herbicide/pesticide application and appoint two subcommittee members to the same.

Agenda Report

Page 14 ends

City Council Agenda August 11, 2026

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. For virtual comments, the public may join online at https://TemeculaCA.gov/CityCouncilZoom and raise their virtual hand when the item is called. Public comments may also be submitted by email to [email protected] for inclusion into the record. Email comments must be received prior to the time the item is called for public comments. 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, August 25, 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.

CLOSED SESSION (Immediately Following Open Session)
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 two matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council 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: City of Temecula v. David Haskell, et al. (Riverside Superior Court Case No. CVSW2402566).

Page 15 ends

City Council
Agenda August 11, 2026

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

Page 16 ends

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 11, 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

SPECIAL MEETING - CLOSED SESSION

CANYONS CONFERENCE ROOM
41000 MAIN STREET

TEMECULA, CALIFORNIA
JULY 27, 2026 -1:00 PM
ROLL CALL AT 1:00 PM: Alexander, Kalfus, Rahn, Schwank, Stewart PUBLIC COMMENT ON CLOSED SESSION - None

CLOSED SESSION
PUBLIC EMPLOYMENT. The City Council convened in closed session pursuant to Government Code Section 54957(b) to discuss and act on appointment and employment for the position of City Manager and pursuant to Government Code Section 54957.6 for the unrepresented position of City Manager with City's designated representative the City Attorney.

Following the closed session the City Attorney announced that in closed session the City Council voted 5-0 to appoint Luke Watson as City Manager following the retirement of Aaron Adams. Council will consider the terms of an employment agreement with Mr. Watson at a later public City Council meeting.

ADJOURNMENT
At 3:00 PM, the City Council special meeting was formally adjourned to Tuesday, July 28, 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
JULY 28, 2026 - 3:00 PM
CLOSED SESSION -1:30 PM
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).

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 three matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CALL TO ORDER at 3:00 PM: Mayor Jessica Alexander
INVOCATION: Pastor Jason Garcia of North Coast Church - Temecula Campus FLAG SALUTE: Abigail Rivers
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation of Certificates for Temecula-Daisen Sister City Program Presentation by Mikel Alford Regarding Evacuation Plan Update

BOARD / COMMISSION REPORTS - NONE

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Darrell Cowan • Dawn Powell
• Amber Carillo • Nicholas DiPaolo
• Wayne

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Natalie Garcia (Item #18)
• Melanie Nieman (Item #18)
• Cheryl Coonrod & Jacquelyn Olson (Item #18)
• Laura Zayats (Item #18)
• Russell Shirley (Item #19)
• Carolanne Hunt (Item #19-Virtual)
• Dominic Milioto (Item # 19)
• Georgio Konstantaras (Item #19)
• Rika Gopinath (Item #19-Virtual)
• Mariane Konstantaras (Item # 19)
• Luca Konstantaras (Item # 19)
• Bethany Nelms (Item #19-Virtual)
• Carol Grieve (Item # 19)
• Bethany McDaniel (Item #19)
• Ryan Trachman (Item #19)
• Nicholas Trachman (Item #19)
• Catherine Shaheen (Item #19)
• Monir Milioto (Item # 19)
• David Sola (Item #19)
• Camila Chavez (Item #19)
• Christine Lampe (Item #19)
• Alyssa Figueroa (Item #19)
• Antonella Mendoza Bonett (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 Stewart, Second by Kalfus. The vote reflected unanimous approval

2. Approve Action Minutes of July 14, 2026
Recommendation: That the City Council approve the action minutes of July 14, 2026.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026-51

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Adopt Ordinance No. 2026-05 Amending Titles 5, 8, 9, 10, and 17 of the Temecula Municipal Code (Second Reading
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2026-05

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 5, 8, 9, 10, AND 17 OF THE
TEMECULA MUNICIPAL CODE MAKING 1) MINOR REVISIONS
TO BUSINESS LICENSE REVOCATION PROCESS, 2) PROVIDING

THAT REIKI IS NOT CONSIDERED MASSAGE AND DOES NOT
REQUIRE A MASSAGE ESTABLISHMENT PERMIT, 3) SPECIFY
PRIVATE SECURITY IDENTIFICATION STANDARDS, 4)
CLARIFY OVERSIZED VEHICLE PARKING REQUIREMENTS, 5)
CLARIFY OWNERSHIP OF CONDITIONAL USE PERMIT(S), 6)

SPECIFY LANDSCAPE PLANT PALLET CHANGES AND

DROUGHT CONVERSIONS REQUIRE A MODIFICATION
APPLICATION, 7) REMOVE GUEST HOUSE AS AN APPROVED
USE IN ALL RESIDENTIAL ZONES, 8) ADD GREENHOUSE AS AN
ACCESSORY LAND USE, 9) ADD REQUIREMENTS FOR RETAIL
LOCKERS, 10) ADD REFERENCE TO NOTE 1 FOR AUTOMOBILE
RENTAL BUSINESSES, 11) REQUIRE AUTOMOBILE RENTAL
BUSINESSES COMPLY WITH LANDSCAPE REQUIREMENTS, 12)

REQUIRE NEW ROADS TO ACCOMMODATE SOLID WASTE
COLLECTION BINS, 13) PROHIBIT BRAND LOGOS ON
BUSINESS SIGNS, 14) ADD OR AMEND VARIOUS DEFINITIONS,
AND 15) MAKE A FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES
SECTION 15061 (B)(3) (LR26-0008)

5. Approve Financial Statements for the 3rd Quarter Ended March 31, 2026 Recommendation:

That the City Council:

1. Receive and file financial the statements for the 3rd quarter ended March 31, 2026; and

2. Approve Fiscal Year 2025-26 budget adjustments outlined in Exhibit A.

6. Adopt Resolution to Establish the Amount of the Voter -Approved Measure C Annual Special Tax Levy for Fiscal Year 2026-27
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026-52

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL
TAX LEVY FOR FISCAL YEAR 2026-27 TO PROVIDE FOR

RECREATION AND HUMAN SERVICES PROGRAMS AND THE
3 OPERATION, MAINTENANCE AND SERVICING OF PUBLIC

PARKS AND RECREATIONAL FACILITIES, MEDIAN

LANDSCAPING, AND ARTERIAL STREET LIGHTS ANDTRAFFIC

SIGNALS

7. Approve Recommendation for Community Service Funding Grant Program for Fiscal Year 2026-27 (At the Reauest of Subcommittee Members Schwank and Kalfus) Recommendation: That the City Council approve recommendation to allocate a total of $165,000 to fund grant applications received from nonprofit organizations for the Community Service Funding Grant Program Fiscal Year 2026-27.

Motion to amend allocations of $5,000 to Thessalonika Family Services (DBA Mission of Hope) and $5,000 to Works of Mercy. (5-0): Motion by Alexander, Second by Rahn. The vote reflected unanimous approval.

8. Approve On -Call Agreements for Public Works Professional Services for Fiscal Years 2026-31 Recommendation:

That the City Council:

1. Approve the on -call agreements for Public Works Professional Services for the Department of Public Works for Fiscal Years 2026-31 for the following consultants: CHA Consulting, Inc., Harris & Associates, Inc., Kleinfelder Construction Services, Inc., MNS Engineers, Inc., Proactive Engineering Consultants, Inc., TKE Engineering, Inc., Wood Rodgers, Inc., and Z&K Consultants, Inc.; and

2. Authorize the City Manager to amend the agreement(s) to extend the term up to three (3) additional one-year terms as needed; and

3. Authorize the City Manager to amend the agreement(s) to adjust the billing rates based on changes to the Consumer Price Index for the Riverside -San Bernardino -Ontario, CA metropolitan area annually.

9. Approve Agreement with Nichols-Melburg & Rosetto, AIA & Associates, Inc. for Civic Center and Old Town Parking Garage Architectural and Engineering Services Recommendation: That the City Council:

1. Approve the agreement with Nichols-Melburg & Rosetto, AIA & Associates, Inc. for Civic Center and Old Town Parking Garage Architectural and Engineering Services, in the amount of $111,100; and

2. Authorize the City Manager to amend the agreement to extend the term for up to two (2) additional one-year terms, if necessary; and

3. Authorize the City Manager to amend the agreement to adjust the billing rates annually based on changes in the Consumer Price Index (CPI) for the Riverside -San Bernardino -Ontario Metropolitan Area; and

4. Authorize the City Manager to approve additional related services in an amount not to exceed ten percent (10%) of the agreement amount, as approved by the City Council, annually, which is equal to $11,110 per year.

10. Award Construction Contract to Nieves General Engineering, Inc. for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07 (REBID)
Recommendation: That the City Council:

1. Award a construction contract to Nieves General Engineering, Inc. for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07 (REBID), in the amount of $309,650; and

2. Authorize the City Manager to approve contract change orders up to twenty percent (20%) of the contract amount, or $61,930; and

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

11. Adopt the 2022-2027 Local Hazard Mitigation Plan Annex to the County Multi -Jurisdictional Hazard Mitigation Plan into the Public Safety Element of the General Plan to Comply with Assembly Bill 2140
Recommendation:

RECESS:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026-53

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE 2022-2027 LOCAL HAZARD

MITIGATION PLAN (LHMP) ANNEX TO THE RIVERSIDE

COUNTY OPERATIONAL AREA MULTI -JURISDICTIONAL

HAZARD MITIGATION PLAN INTO THE PUBLIC SAFETY

ELEMENT OF THE CITY'S GENERAL PLAN
At 6:28 PM, the City Council recessed and convened as the Temecula Community Services District Meeting, the Successor Agency to the Temecula Redevelopment Agency Meeting, and the Temecula Public Financing Authority Meeting. At 6:37 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

17. Adopt Resolution and Introduce Ordinance Approving Planning_ Application Number 5 LR26-0139 for the Uptown Temecula Specific Plan
Recommendation: That the City Council conduct a Public Hearing and

1. Adopt a resolution entitled:

RESOLUTION NO. 2026-54

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO ADOPT AN ENVIRONMENTAL IMPACT REPORT

ADDENDUM FOR THE UPTOWN TEMECULA SPECIFIC PLAN

AND UPTOWN TEMECULA STREETSCAPE AND SIDEWALK

IMPROVEMENT STANDARDS AMENDMENT GENERALLY
LOCATED WEST OF INTERSTATE 15, SOUTH OF CHERRY

STREET, AND NORTH OF RANCHO CALIFORNIA ROAD (SCH
NO. 2013061012)

2. Introduce an ordinance entitled:

ORDINANCE NO. 2026-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE UPTOWN SPECIFIC PLAN AND

UPTOWN TEMECULA STREETSCAPE AND SIDEWALK

IMPROVEMENT STANDARDS FOR THE AREA GENERALLY
LOCATED WEST OF INTERSTATE 15, SOUTH OF CHERRY

STREET AND NORTH OF RANCHO CALIFORNIA ROAD, AND

ADOPT AN ADDENDUM TO THE CERTIFIED UPTOWN

TEMECULA ENVIRONMENTAL IMPACT REPORT (SCH
#2013061012)
Approved the Staff Recommendation (5-0): Motion by Kalfus, Second by Stewart. The vote reflected unanimous approval.

BUSINESS

18. Receive Status Update on the City's Efforts to Oppose the San Diego Gas & Electric Golden Pacific Powerlink Project and Provide Information About Citypacts to San Diego Gas & Electric, California Independent System Operator and California Public Utility Commission Recommendation: That the City Council:

2. Approve public outreach as needed; and
6 3. Provide general direction to the staff regarding the Project.

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

19. Receive Presentation Regarding Pesticide Application and Best Practices Utilized Ci . ide (At the Request of Council Member Zak Schwank)
Recommendation: That the City Council receive a presentation regarding pesticide application and best practices utilized citywide.

General direction only, no action.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20. City Council Travel/Conference Report

21. Community Development Department Monthly Report

22. Police Department Monthly Report

23. 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 6:51 PM, the City Council meeting was formally adjourned to Tuesday, August 11, 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]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 11, 2026
SUBJECT: Approve List of Demands
PREPARED BY: Jeny Douglas, Accounts Payable Supervisor
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 $9,410,402.53.

Section 2. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 1 lth day of August, 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 I Ph day of August, 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
07/11/2026 - 07/24/2026 TOTAL CHECK RUN:
07/16/2026 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 08/11/2026 COUNCIL MEETING:
8,417,192.37
993,210.16
$ 9,410,402.53
07/11/2026 - 07/24/2026 APPROVED PURCHASE CARD/CREDIT CARD DETAIL: 1,449.00

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
305816
7/23/2026
1288 2 HOT UNIFORMS INC
98254
UNIFORMS: TCC: EM: FIRE
Printed Check
413.79
305816
7/23/2026
1288 2 HOT UNIFORMS INC
98241
UNIFORMS: TCC: EM: FIRE
Printed Check
413.79
305816
7/23/2026
1288 2 HOT UNIFORMS INC
98242
UNIFORMS: TCC: EM: FIRE
Printed Check
413.79
305794
7/16/2026
1236 ALL AMERICAN ASPHALT
1256322
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
441.98
305794
7/16/2026
1236 ALL AMERICAN ASPHALT
1258364
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
431.99
609784
7/16/2026
1512 ALLEGRO MUSICAL VENTURES INC
28970
PIANO TUNING/MAINTENANCE: THEATER: TCSD
EFT Posted
300.00
609855
7/23/2026
1512 ALLEGRO MUSICAL VENTURES INC
28962
PIANO TUNING/MAINTENANCE: THEATER: TCSD
EFT Posted
300.00
609785
7/16/2026
1418 AMAZON
16MY-9GYM4D7M
SUPPLIES: SUBSTATION: PD
EFT Posted

73.16 609787
7/16/2026
1000 APPLEONE INC
S10468311
TEMPORARY STAFFING: COMDV
EFT Posted
3,357.90
609788
7/16/2026
1805 AQUA CHILL OF SAN DIEGO
20085853
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086365
DRINKING WATER SYSTEM MAINT: CIVIC CTR: PW
EFT Posted
223.00
609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086368
DRINKING WATER SYSTEM MAINT: MARGARITA PARK: PW
EFT Posted

94.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086338
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086087
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085844
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086392
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086151
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085840
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

64.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086130
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 609856
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085814
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086402
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086161
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085883
DRINKING WATER SYSTEM MAINT: JRC: PW
EFT Posted

40.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086181
DRINKING WATER SYSTEM MAINT: JRC: PW
EFT Posted

40.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086421
DRINKING WATER SYSTEM MAINT: JRC: PW
EFT Posted

40.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086377
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

36.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086135
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

36.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085820
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

36.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086380
DRINKING WATER SYSTEM MAINT: FOC: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086366
DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086120
DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085801
DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086121
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085802
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086367
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085824
DRINKING WATER SYSTEM MAINT: LIBRARY: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086310
DRINKING WATER SYSTEM MAINT: LIBRARY: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086061
DRINKING WATER SYSTEM MAINT: LIBRARY: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085841
DRINKING WATER SYSTEM MAINT: TCC: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086152
DRINKING WATER SYSTEM MAINT: TCC: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085822
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086379
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086137
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

30.00 609857
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086123
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

30.00 609858
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20085804
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086369
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

30.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086347c
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

10.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086347a
DRINKING WATER SYSTEM MAINT: LID: PW
EFT Posted

10.00 609859
7/23/2026
1805 AQUA CHILL OF SAN DIEGO
20086347b
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT Posted

10.00 609860
7/23/2026
2777 ARAMARK SERVICES INC
1060102938
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
1,412.00
609860
7/23/2026
2777 ARAMARK SERVICES INC
1060103036
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
169.14
609860
7/23/2026
2777 ARAMARK SERVICES INC
1191056
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
108.03
609860
7/23/2026
2777 ARAMARK SERVICES INC
16419291
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

64.05 609861
7/23/2026
2917 ARJONA GLORIA
Perf: 06/19/26
BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
1,253.30
609789
7/16/2026
3168 ASTER CONSTRUCTION
5 PW22-07
CONSTRUCTION CONTRACT: RRSP: PW: PW22-07
EFT Posted
635,311.23
609862
7/23/2026
3168 ASTER CONSTRUCTION
6 PW22-07
CONSTRUCTION CONTRACT: RRSP: PW: PW22-07
EFT Posted
386,192.72
305795
7/16/2026
2242 AT&T
631474
JUNE'26 LOCATION/ACTIVATION FEES: PD
Printed Check
250.00
305795
7/16/2026
2242 AT&T
629634
JUNE'26 LOCATION/ACTIVATION FEES: PD
Printed Check
220.00
305807
7/16/2026
1224 ATHACO INC
50884
EVENT SIGNS: TCSD
Printed Check
277.31
305823
7/23/2026
1224 ATHACO INC
50886
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
717.53
305823
7/23/2026
1224 ATHACO INC
50887
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
353.44
305823
7/23/2026
1224 ATHACO INC
50889
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
119.63

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609790
7/16/2026
1170 AUTOPARTSPROS LLC
205415
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted
128.73
609863
7/23/2026
2381 AYERS WILLIAM BRIAN
3159
ELECTRICAL SVCS: PW
EFT Posted
2,640.00
609863
7/23/2026
2381 AYERS WILLIAM BRIAN
3158
ELECTRICAL SVCS: PW
EFT Posted
990.00
609863
7/23/2026
2381 AYERS WILLIAM BRIAN
3154
ELECTRICAL SVCS: CIVIC CENTER: PW
EFT Posted
770.00
609863
7/23/2026
2381 AYERS WILLIAM BRIAN
3156
ELECTRICAL SVCS: CIVIC CENTER: PW
EFT Posted
660.00
609864
7/23/2026
2073 AZTEC LANDSCAPING INC
J2351
JUN'26 JANITORIAL SERVICES: PARKS: PW
EFT Posted
10,661.35
609791
7/16/2026
4536 AZTEC TECHNOLOGY CORP
40041
CONNEX STORAGE BOX: EM: FIRE
EFT Posted
6,064.98
305796
7/16/2026
1909 BAMM PROMOTIONAL PRODUCTS
13328
STAFF APPAREL: PREVENTION: FIRE
Printed Check
1,336.69
609840
7/16/2026
3122 BEARD ESTRELLE
2220.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,764.00
609922
7/23/2026
3122 BEARD ESTRELLE
2230.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,218.00
609783
7/16/2026
1411 BECK JEANNE
2026395
POSTAGE: THEATER BROCHURES: TCSD
EFT Posted
3,614.36
609792
7/16/2026
2935 BETTS KENNETH
1920-1925.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,587.60
609865
7/23/2026
2935 BETTS KENNETH
1920-1925.202'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,419.20
609793
7/16/2026
1980 BGP RECREATION INC
4070.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,129.00
305817
7/23/2026
1264 BIO TOX LABORATORIES
49162
APR-JUN'26 PHLEBOTOMY SVCS: PD
Printed Check
2,871.00
305817
7/23/2026
1264 BID TOX LABORATORIES
49161
MAY'26 PHLEBOTOMY SVCS: PD
Printed Check
1,070.00
305817
7/23/2026
1264 BID TOX LABORATORIES
49222
MAY'26 PHLEBOTOMY SVCS: PD
Printed Check
760.00
609866
7/23/2026
1101 BLUETRITON BRANDS INC
16F0028910578
WATER DELIVERY SVCS: FOC: PW
EFT Posted
550.15
609866
7/23/2026
1101 BLUETRITON BRANDS INC
16F0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT Posted

65.23 609794
7/16/2026
3670 BOWEN TIMOTHY D
1100.201-1100.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,979.20
609867
7/23/2026
3670 BOWEN TIMOTHY D
1100.208
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,234.40
609795
7/16/2026
1918 BOYER WAYNE
3674
UNIFORMS: PD
EFT Posted
3,785.81
609795
7/16/2026
1918 BOYER WAYNE
3675
UNIFORMS: PD
EFT Posted
779.74
609813
7/16/2026
2541 BRIGHTON HILL ACADEMY
2610.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
787.50
609796
7/16/2026
1634 BRODART CO
B7185162
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

38.12 609797
7/16/2026
2622 BROWN JAMAL DEON
2360.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,400.00
609868
7/23/2026
2622 BROWN JAMAL DEON
2235.201-2310.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,151.00
609798
7/16/2026
2399 BUCHER BRET PHILLIP
3500-3530.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
12,689.25
609869
7/23/2026
4188 BUSY BEES LOCKS
91200375
EMERGENCY LOCKSMITH SVCS: FACILITIES: PW
EFT Posted
183.13
19781
6/22/2026
1084 C R AND R INC
Jan - Jun '26
JAN - JUN '26 TRASH HAULING SVCS
Wire
5,528,534.04
305818
7/23/2026
3157 CAHALAN JASON
4802
BAY DOOR MAINTENANCE: FIRE
Printed Check
285.00
305797
7/16/2026
1332 CANON FINANCIAL SERVICES INC
43368958
MAY'26 CANON COPIERS LEASE: LIBRARY: ITSS
Printed Check
1,834.71
305798
7/16/2026
2063 CASC ENGINEERING
0055163
STORMWATER CONSULTING: PW
Printed Check
3,831.25
609800
7/16/2026
1280 CDW LLC
AJ7345V
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
1,040.68
609800
7/16/2026
1280 CDW LLC
AJ7T77N
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
421.07
609800
7/16/2026
1280 CDW LLC
AJ7W38W
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
(1,084.78)
609801
7/16/2026
2116 CHA CONSULTING INC
2026-17LS 15-79LS
CONSTRUCTION MGMT SVCS: 1-15/SR79 SOUTH: PW17-19
EFT Posted
5,460.00
609872
7/23/2026
2116 CHA CONSULTING INC
2026-05
I-15/FRENCH VALLEY PARKWAY IMP: PW16-01
EFT Posted
6,189.13
305799
7/16/2026
1942 CHRISTIAN STITCHERY INC
COT 139
UNIFORMS: AQUATICS: TCSD
Printed Check
6,406.46
305799
7/16/2026
1942 CHRISTIAN STITCHERY INC
16255
AWARDS/UNIFORMS: SPORTS: TCSD
Printed Check
5,061.11
305799
7/16/2026
1942 CHRISTIAN STITCHERY INC
16349
UNIFORMS: THEATER: TCSD
Printed Check
3,493.99
609873
7/23/2026
3043 COMMERCIAL CLEANING BY ROGERS
13237
JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
609874
7/23/2026
1276 COMMUNITY WORKS DESIGN GROUP
16905
DESIGN CONSULTANT SVCS: RRSP SKATE PARK: PW22-07
EFT Posted
2,326.95
609875
7/23/2026
1543 COMPRISE TECHNOLOGIES INC
2026-280
PAYMENT KIOSKS: LIBRARY: ITSS
EFT Posted
28,770.00
609875
7/23/2026
1543 COMPRISE TECHNOLOGIES INC
2026-281
PAYMENT KIOSKS: LIBRARY: ITSS
EFT Posted
4,905.00
305820
7/23/2026
1972 COOPERATIVE PERSONNEL SERVICES
0020710
CLASSIFICATION STUDY SVCS: HR
Printed Check
493.75
609802
7/16/2026
1771 COSSOU CELINE
1650.201-1670.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,922.75
609802
7/16/2026
1771 COSSOU CELINE
1660.203-1685.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,491.38
609802
7/16/2026
1771 COSSOU CELINE
1660-1680.201 REV
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,263.00
609802
7/16/2026
1771 COSSOU CELINE
1655.201-1670.202a
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,116.50
609802
7/16/2026
1771 COSSOU CELINE
1655.201-1670.202b
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,116.50
305819
7/23/2026
4584 COWPOKE FUTURES FOUNDATION
DGF O6/25126
FY 25/26 DISCRETIONARY GRANT FUNDS: CC
Printed Check
2,000.00
609803
7/16/2026
2004 COX KRISTI
4165.201-4190.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
654.50
609876
7/23/2026
2004 COX KRISTI
4180.201b
INSTRUCTOR EARNINGS: TCSD
EFT Posted

77.00 609876
7/23/2026
2004 COX KRISTI
4180.201a
INSTRUCTOR EARNINGS: TCSD
EFT Posted

77.00 609877
7/23/2026
1592 CRAFTSMEN PLUMBING & HVAC INC
004837
PLUMBING REPAIRS: MPSC: PW
EFT Posted
180.00
305800
7/16/2026
3209 DATA PROCESSING DESIGN INC
EGOLD-12211018
CLOUD FAXING SVCS: ITSS
Printed Check

75.99 609878
7/23/2026
1105 DATA TICKET INC
195445
MAY'26 CITATION PROCESSING: PD
EFT Posted
1,858.96
609804
7/16/2026
1699 DAVID EVANS AND ASSOCIATES INC
619603
DIAZ ROAD EXPANSION: PW17-25
EFT Posted
17,197.22
609805
7/16/2026
4422 DELTA DENTAL INSURANCE CO
Ben351813
JUL'26 DENTAL HMO PAYMENT GROUP 72012
EFT Posted
1,513.63
609806
7/16/2026
4423 DELTA DENTAL OF CALIFORNIA
Ben351821
JUL'26 DENTAL PPO PAYMENT GROUP 23546
EFT Posted
12,043.64
609807
7/16/2026
2227 DG INVESTMENT
IN00492653
SECURITY SYSTEM: LONG CANYON CREEK PK: PWPE-07-03
EFT Posted
49,498.50

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609807
7/16/2026
2227 DG INVESTMENT
IN00493119
SECURITY SYSTEM LICENSING: ITSS
EFT Posted
16,800.00
609879
7/23/2026
2227 DG INVESTMENT
IN00501852
SECURITY SYSTEM: VAIL RANCH PARK: ITSS
EFT Posted
31,738.50
609808
7/16/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006949129
PORTABLE RESTROOMS & TEMP FENCE RENTALS: TCSD
EFT Posted
13,185.60
609808
7/16/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006949134
PORTABLE RESTROOMS & TEMP FENCE RENTALS: TCSD
EFT Posted
5,680.00
609808
7/16/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006949954
PORTABLE RESTROOMS & TEMP FENCE RENTALS: TCSD
EFT Posted
766.60
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007028264
PORTABLE RESTROOM RENTAL: MARGARITA RD: PW
EFT Posted
1,389.39
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007028267
PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW
EFT Posted
162.97
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007028268
PORTABLE RESTROOM RENTAL: WALCOTT LN: PW
EFT Posted
162.97
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007028266
PORTABLE RESTROOM RENTAL: LA SERENA WAY: PW
EFT Posted
160.88
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007028265
PORTABLE RESTROOM RENTAL: RIVERTON LN: PW
EFT Posted
160.88
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0006987753
FENCE RENTAL: JRC: PW
EFT Posted

6.79 609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007031578
PORTABLE RESTROOM RENTAL: GENERAL KEARNY: PW
EFT Posted
(68.96)
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007031579
PORTABLE RESTROOM RENTAL: HARMONY LN: PW
EFT Posted
(101.10)
609880
7/23/2026
1235 DIAMOND ENVIRONMENTAL SERVICES
0007031580
PORTABLE RESTROOM RENTAL: WINCHESTER RD: PW
EFT Posted
(140.15)
609881
7/23/2026
2137 DIVERSIFIED WATERSCAPES INC
EWO 7482
NIGHT SHADE APPLICATION: HARVESTON LAKE PARK: PW
EFT Posted
7,523.40
609881
7/23/2026
2137 DIVERSIFIED WATERSCAPES INC
EWO 7496
WATER SAMPLE TESTING: HARVESTON LAKE: PW
EFT Posted
1,200.00
609809
7/16/2026
1678 DUDEK
202604302R
CONSTRUCTION MGT SVCS: PW22-06
EFT Posted
6,440.00
609882
7/23/2026
1678 DUDEK
202606134
CONSTRUCTION MGMT SVCS: PW19-14
EFT Posted
32,040.00
19780
6/22/2026
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD MAY'26

VAR MAY WATER SVCS
Wire
13,214.51
609886
7/23/2026
1664 EE VENDOR #1664
Reimb: Uniforms'26
REIMB: UNIFORMS: CODE: BLDSF
EFT Posted
120.66
609847
7/16/2026
2291 EE VENDOR #2291
Reimb:'26 CASI
REIMB:'26 CASI TRAINING: BLDSF
EFT Posted
126.14
609916
7/23/2026
3479 EE VENDOR #3479
Reimb Uniforms 06/22
REIMB: UNIFORMS: CODE: BLDSF
EFT Posted
125.00
609835
7/16/2026
3714 EE VENDOR #3714
Reimb: 05/27/26
REIMB: PARKS: PW
EFT Posted

89.90 609907
7/23/2026
3808 EE VENDOR #3808
Reimb: 05/15/26
REIMB: CACEO LEADERSHIP SEMINAR: CODE: COMDV
EFT Posted
299.90
609895
7/23/2026
4313 EE VENDOR #4313
Reimb: Uniforms'26
REIMB: UNIFORMS: CODE: BLDSF
EFT Posted

69.56 609811
7/16/2026
2031 ELITE CLAIMS MANAGEMENT INC
2026-920
MAY'26 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
609812
7/16/2026
1156 ENGINEERING RESOURCES OF SO CA
62743
ENGINEERING SVCS: CIP: PW20-11
EFT Posted
5,761.63
609883
7/23/2026
4358 EVIDENT ID INC
101110-20265-1
CERTIFICATE OF INSURANCE VERIFICATION: RISK
EFT Posted
270.00
305821
7/23/2026
1005 FEDERAL EXPRESS INC
9-298-62478
POSTAGE & PACKAGING: LID: PW
Printed Check

39.34 305821
7/23/2026
1005 FEDERAL EXPRESS INC
9-346-88230
POSTAGE & PACKAGING: LID: PW
Printed Check

10.42 305821
7/23/2026
1005 FEDERAL EXPRESS INC
9-337-80876
POSTAGE & PACKAGING: LID: PW
Printed Check

10.42 609884
7/23/2026
1109 FIELDMAN ROLAPP AND ASSOC
32129
FINANCIAL ADVISOR SVCS: CFD 2023-1 ANNEXATION
EFT Posted
897.00
305801
7/16/2026
1219 FINE ARTS NETWORK
Perf: 06/19-06/28/26
PERFORMANCE: SPRING AWAKENING: TCSD
Printed Check
6,722.18
609885
7/23/2026
1875 FREIZE UHLER KIMBERLY
10302
APPAREL: INSPECTORS: PW
EFT Posted
190.13
19792
6/30/2026
2067 FRONTIER CALIFORNIA INC
VAR JUN'26-1 FRONTI

VARIOUS JUN INTERNET SVCS
Wire
761.70
609814
7/16/2026
2374 GEORGE HILLS CO
INV1035178
CLAIMS TPA: RISK: HR
EFT Posted
2,848.10
305808
7/16/2026
100 GWO SHIUAN JAN
108010706
REFUND: CLASSES: TCSD
Printed Check
184.00
305802
7/16/2026
1197 HABITAT FOR HUMANITY INLAND VALLEY
DGF O6124126
FY 25/26 DISCRETIONARY GRANT FUNDS: CC
Printed Check
5,000.00
609844
7/16/2026
1383 HANCOCK LORENA
3700-3710.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
672.00
305803
7/16/2026
2225 HASA INC
1134425
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
1,805.47
305803
7/16/2026
2225 HASA INC
1129698
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
1,593.68
305803
7/16/2026
2225 HASA INC
1139984
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
1,444.10
305803
7/16/2026
2225 HASA INC
1129699
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
1,391.29
305803
7/16/2026
2225 HASA INC
1125409
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
1,246.31
305803
7/16/2026
2225 HASA INC
1125408
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
900.46
305803
7/16/2026
2225 HASA INC
1123117
POOL SANITIZING CHEMICALS: POOLS: PW
Printed Check
739.49
609815
7/16/2026
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4887269
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted
140.00
609887
7/23/2026
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4900723
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted

70.00 609888
7/23/2026
1791 HELIXSTORM
19757
CLOUDFLARE DNS: ITSS
EFT Posted
7,599.79
609889
7/23/2026
2547 HINER DOUGLAS
June 2026
SOFTBALL OFFICIATING SVCS: TCSD
EFT Posted
882.00
609822
7/16/2026
3994 HTV NUVENTURES CORP
71436
BUSINESS CARDS: BLDSF: COMDV
EFT Posted
199.84
609890
7/23/2026
1593 ICC GENERAL CODE INC
PG000047379
MUNICIPAL CODE SERVICES: CLERK
EFT Posted
2,396.00
609891
7/23/2026
3911 IMEG CONSULTANTS CORP
24003461.02 - 10
ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
27,220.00
609892
7/23/2026
4340 IMPERIAL BAG AND PAPER CO LLC
42167192
JANITORIAL SUPPLIES: PARKS: PW
EFT Posted
2,804.59
609786
7/16/2026
3035 INTERFLEX PAYMENT LLC
Ben351837
JUL'26 FLEXIBLE SPENDING ACCOUNT
EFT Posted
29,968.49
609786
7/16/2026
3035 INTERFLEX PAYMENT LLC
INV985724
FSA & COBRA SVCS: HR
EFT Posted
509.35
609843
7/16/2026
4261 INTERNATIONAL BROTHERHOOD OF 986
Ben351819
JUL'26 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
5,040.00
609893
7/23/2026
1757 INTRADO LIFE AND SAFETY INC
0100-016966
MAY ENTERPRISES 911 SERVICES: ITSS
EFT Posted
330.14
305804
7/16/2026
4569 JACKSON AMALIKA
Ck Req 06/26/26
MURAL STIPEND: TCSD
Printed Check
250.00
609816
7/16/2026
2045 JAMES ELLIOTT ENTERTAINMENT
Perf: 06/11/26
STTLMNT: PHIL COLLINS: THEATER: TCSD
EFT Posted
5,054.00
609828
7/16/2026
3971 KELLY JOHN
Perf: 06/12/26
FRIDAY NIGHT LIVE IMPROV: THE MERC: TCSD
EFT Posted
223.65
305822
7/23/2026
1933 KELLY SPICERS INC
12262543
COPY PAPER: CENTRAL SVCS: ITSS
Printed Check
2,009.11

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609894
7/23/2026
2134 L C PAVING AND SEALING INC
25-026-r
RETENTION RELEASE: SIDEWALKS: PAUBA ROAD: PW19-20
EFT Posted
39,270.99
305805
7/16/2026
1840 LANAIR GROUP LLC
82666
MITEL ANNUAL PARTNER SUPPORT: ITSS
Printed Check
13,009.76
609817
7/16/2026
3200 LEADSONLINE PARENT LLC
424099
CELL PHONE SOFTWARE: PD
EFT Posted
10,117.50
609818
7/16/2026
2278 LESO PAMELA
9729
CRIME PREVENTION SUPPLIES: PD
EFT Posted
907.13
609818
7/16/2026
2278 LESO PAMELA
9728
CRIME PREVENTION SUPPLIES: PD
EFT Posted
853.63
609818
7/16/2026
2278 LESO PAMELA
9727
CRIME PREVENTION SUPPLIES: PD
EFT Posted
777.23
609818
7/16/2026
2278 LESO PAMELA
9726
CRIME PREVENTION SUPPLIES: PD
EFT Posted
574.48
305806
7/16/2026
1302 M AND J PAUL ENTERPRISES INC
JJ0704266
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
Printed Check
4,770.00
305806
7/16/2026
1302 M AND J PAUL ENTERPRISES INC
JJ070226 COT
JUMPER RENTAL: SUMMER DAY CAMP: TCSD
Printed Check
2,190.00
609897
7/23/2026
2619 MARIPOSA TREE MANAGEMENT INC
4509
TREE TRIMMING & REMOVALS: HARVESTON: PW
EFT Posted
1,159.68
609897
7/23/2026
2619 MARIPOSA TREE MANAGEMENT INC
4522
EMERGENCY TREE TRIMMING & REMOVAL SVCS: PW
EFT Posted
1,000.00
609819
7/16/2026
2376 MARK THOMAS AND COMPANY INC
60241
ENGINEERING SVCS: LA PAZ ROUNDABOUT: PW25-04
EFT Posted
4,387.00
609820
7/16/2026
1996 MATCHETT VIVIAN
1325.201 '26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,575.00
19782
6/22/2026
2165 MEDLINE INDUSTRIES LP
QE 03/2026
GE MAR 2026 SALES TAX PHS
Wire
386,736.00
609821
7/16/2026
3717 MERIDIAN RAPID DEFENSE GROUP
INV-R-6589-Balance
GATE RENTAL: ROD RUN: TCSD
EFT Posted
2,169.57
609898
7/23/2026
1681 MIRANDA JULIO CESAR
3600.201-3605.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,136.80
609823
7/16/2026
3856 MNS ENGINEERS INC
26061294
ENGINEERING SVCS: MERCEDES ST. SIDEWALK: PW25-09
EFT Posted
2,137.50
19794
7/2/2026
2830 MOOD MEDIA
59596116
JULY'26 DISH NETWORK SVCS: ITSS
Wire
204.43
19795
7/2/2026
2830 MOOD MEDIA
59596120
JULY'26 DISH NETWORK SVCS: ITSS
Wire

75.43 609899
7/23/2026
1287 MOORE FENCE COMPANY INC
26-8663
FENCE REPAIR: VIA LOBO & NICOLAS ROAD: PW
EFT Posted
6,428.32
609824
7/16/2026
1240 MORAMARCO ANTHONY J
Jun'26
EVENTS SVCS: SPECIAL EVENTS: TCSD
EFT Posted
300.00
609900
7/23/2026
1240 MORAMARCO ANTHONY J
2050.202'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,680.00
609825
7/16/2026
2081 MUSIC CONNECTION LLC
Perf: 06/13/26
SPEAKEASY @ THE MERC: TCSD
EFT Posted
642.60
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85281
JUN'26 LANDSCAPE MAINT SVCS: LEVEL C SLOPES: PW
EFT Posted
29,091.35
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85132
REMEDIAL LANDSCAPE SVCS: HARVESTON LAKE: PW
EFT Posted
6,456.50
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85131
REMEDIAL LANDSCAPE SVCS: LIBRARY: PW
EFT Posted
5,853.00
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85016
LANDSCAPE MAINTENANCE: PARKS: PW
EFT Posted
5,215.56
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85010
REHABILITATION: SERENA HILLS: PW
EFT Posted
4,566.70
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85133
LANDSCAPE MAINTENANCE: PARKS: PW
EFT Posted
4,537.64
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85065
LANDSCAPE MAINTENANCE: CHANTEMAR: PW
EFT Posted
2,500.00
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85117
IRRIGATION REPAIRS: CROWNE HILL: PW
EFT Posted
2,273.00
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85116
REHABILITATION: CROWNE HILL: PW
EFT Posted
1,875.04
609901
7/23/2026
2578 NIEVES LANDSCAPE LLC
85017
REHABILITATION: WOODCREST COUNTRY: PW
EFT Posted
1,774.19
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85118
LANDSCAPE MAINTENANCE: PARKS: PW
EFT Posted
1,273.10
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85014
LANDSCAPE MAINTENANCE: CRC: PW
EFT Posted
1,200.00
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85134
LANDSCAPE MAINTENANCE: WINCHESTER: PW
EFT Posted
1,183.02
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85038
LANDSCAPE MAINTENANCE: FOC: PW
EFT Posted
1,178.52
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85011
REHABILITATION: PHEASANT RUN: PW
EFT Posted
1,000.00
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85015
IRRIGATION REPAIRS: VINEYARDS: PW
EFT Posted
920.00
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85012
IRRIGATION REPAIRS: RIDGEVIEW: PW
EFT Posted
900.00
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85119

PARKS IMPROVEMENT PROGRAM PROJECT
EFT Posted
875.00
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85030
LANDSCAPE MAINTENANCE: VOORBURG PARK: PW
EFT Posted
398.31
609902
7/23/2026
2578 NIEVES LANDSCAPE LLC
85027
LANDSCAPE MAINTENANCE: MURRIETA CREEK: PW
EFT Posted
388.02
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85026
IRRIGATIONS REPAIRS: HARVESTON LAKE PARK: PW
EFT Posted
355.49
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85066
LANDSCAPE MAINTENANCE: VAIL RANCH PARK: PW
EFT Posted
342.01
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85024
REHABILITATION: VAIL RANCH: PW
EFT Posted
335.98
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85019
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
335.05
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85031
LANDSCAPE MAINTENANCE: MARGARITA: PW
EFT Posted
283.31
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85025
LANDSCAPE MAINTENANCE: MURRIETA CREEK: PW
EFT Posted
229.24
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
84681
IRRIGATION REPAIRS: GALLERY TRADITIONS: PW
EFT Posted
207.79
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85029
EMERGENCY SLOPE MAINT: SIGNET SERIES: PW
EFT Posted
206.14
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85028
EMERGENCY SLOPE MAINT: SIGNET SERIES: PW
EFT Posted
202.27
609903
7/23/2026
2578 NIEVES LANDSCAPE LLC
85023
LANDSCAPE MAINTENANCE: PARKS: PW
EFT Posted
121.31
609904
7/23/2026
2578 NIEVES LANDSCAPE LLC
85022
LANDSCAPE MAINTENANCE: PARKS: PW
EFT Posted
121.31
609904
7/23/2026
2578 NIEVES LANDSCAPE LLC
85020
LANDSCAPE MAINTENANCE: RRSP: PW
EFT Posted
121.31
609904
7/23/2026
2578 NIEVES LANDSCAPE LLC
85021
LANDSCAPE MAINTENANCE: RRSP: PW
EFT Posted
121.31
609905
7/23/2026
1819 NPG INC
1124863
EMERGENCY SINKHOLE REPAIR: YNEZ ROAD: PW
EFT Posted
28,733.00
609906
7/23/2026
2496 OLD TOWN TIRE AND SERVICE INC
83487
REPAIR & MAINTENANCE - VEHICLE: TRAFFIC: PW
EFT Posted
648.37
609906
7/23/2026
2496 OLD TOWN TIRE AND SERVICE INC
83346
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
542.68
609906
7/23/2026
2496 OLD TOWN TIRE AND SERVICE INC
83362
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
487.99
609906
7/23/2026
2496 OLD TOWN TIRE AND SERVICE INC
83403
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted

56.59 609826
7/16/2026
3040 OLD TOWN WISE RIDERS INC
221095
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
3,134.92

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609826
7/16/2026
3040 OLD TOWN WISE RIDERS INC
221048
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,712.33
609826
7/16/2026
3040 OLD TOWN WISE RIDERS INC
222429
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
925.72
609826
7/16/2026
3040 OLD TOWN WISE RIDERS INC
221858
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
610.26
609826
7/16/2026
3040 OLD TOWN WISE RIDERS INC
221738
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
394.00
609827
7/16/2026
1488 ORIGINAL WATERMEN INC
507902
STAFF UNIFORMS: AQUATICS: TCSD
EFT Posted
3,873.75
609827
7/16/2026
1488 ORIGINAL WATERMEN INC
507110
STAFF UNIFORMS: AQUATICS: TCSD
EFT Posted
1,107.50
609845
7/16/2026
4534 PAPE THORSTEN
26240
REPTILE EDUCATION & ENTERTAINMENT: TCSD
EFT Posted
600.00
305809
7/16/2026
3462 PECHANGA RESORTS INC
1700-1710.201 '26
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,296.67
609799
7/16/2026
4384 PILOT TRAVEL CENTER LLC
1255706
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
483.54
609799
7/16/2026
4384 PILOT TRAVEL CENTER LLC
1259322
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
415.47
609799
7/16/2026
4384 PILOT TRAVEL CENTER LLC
1255690
FUEL FOR CITY VEHICLES: PD
EFT Posted

80.01 609799
7/16/2026
4384 PILOT TRAVEL CENTER LLC
1255692
FUEL FOR CITY VEHICLES: CMO
EFT Posted

53.07 609799
7/16/2026
4384 PILOT TRAVEL CENTER LLC
1259308
FUEL FOR CITY VEHICLES: PD
EFT Posted

34.26 609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255688
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
2,763.39
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255694
FUEL FOR CITY VEHICLES: STREETS: PW
EFT Posted
2,536.34
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1259311
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,486.33
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255705
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
615.08
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1259321
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
562.09
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1259309
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
278.37
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255693
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
246.52
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255973
FUEL FOR CITY VEHICLES: CODE: COMDV
EFT Posted
218.79
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1264513
FUEL FOR CITY VEHICLES: CODE: COMDV
EFT Posted
216.04
609870
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255691
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
185.43
609871
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1255689
FUEL FOR CITY VEHICLES: LID: PW
EFT Posted
181.15
609871
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1259310
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
146.23
609871
7/23/2026
4384 PILOT TRAVEL CENTER LLC
1259307
FUEL FOR CITY VEHICLES: LID: PW
EFT Posted
146.06
609908
7/23/2026
1714 PLANETBIDS LLC
INV71
PLANETBIDS COI FEE: ITSS
EFT Posted
250.00
609909
7/23/2026
4532 PREDICTIVE GROUP II LLC
INV83173
SOFTWARE: HR
EFT Posted
8,000.00
609910
7/23/2026
4538 PROPS AV LLC
INV-05694
MERC AUDIO EQUIPMENT: TCSD
EFT Posted
5,291.84
609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132403632
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132404807B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

56.51 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132404809A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

48.02 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132409781
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132403619
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.28 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132402830
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132406857
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132404810
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132409780
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 609911
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132404807A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

11.34 609912
7/23/2026
1336 PRUDENTIAL OVERALL SUPPLY
132404809B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 305810
7/16/2026
4059 PUMPMAN HOLDINGS LLC
130004649
PUMP SERVICES: REDHAWK/RRSP PARKS: PW
Printed Check
2,732.50
19783
6/12/2026
1021 RANCHO CALIF WATER DISTRICT
MAY'26 WATER 1
VARIOUS WATER SVCS MAY BATCH 1
Wire
68,338.05
19785
6/12/2026
1021 RANCHO CALIF WATER DISTRICT
RCWD MAY 26 3126702

VARIOUS WATER SVCS MAY
Wire
322.65
19784
6/12/2026
1021 RANCHO CALIF WATER DISTRICT
RCWD MAY 26 3125114

VARIOUS WATER SVCS MAY
Wire

52.57 19786
6/22/2026
1021 RANCHO CALIF WATER DISTRICT
MAY'26 WATER 2
VARIOUS WATER SVCS MAY BATCH 2
Wire
24,909.40
19790
6/26/2026
1021 RANCHO CALIF WATER DISTRICT
MAY'26 WATER 3
VARIOUS WATER SVCS MAY BATCH 3
Wire
33,704.83
609913
7/23/2026
1537 RANDALL MANAGEMENT GROUP LLC
INV-42578
LIBRARY BOX SIGN: LIBRARY: PW
EFT Posted
8,665.84
609896
7/23/2026
4337 RCA INVESTMENTS INC
56410
MOTORCYCLE ADD-ONS: PD
EFT Posted
3,500.00
609896
7/23/2026
4337 RCA INVESTMENTS INC
56405
MOTORCYCLE ADD-ONS: PD
EFT Posted
3,500.00
609896
7/23/2026
4337 RCA INVESTMENTS INC
56541
MOTORCYCLE ADD-ONS: PD
EFT Posted
3,500.00
609896
7/23/2026
4337 RCA INVESTMENTS INC
56506
MOTORCYCLE ADD-ONS: PD
EFT Posted
3,500.00
609829
7/16/2026
2203 REMOTE SATELLITE SYSTEMS
00136240
PHONE SERVICE: EOC: FIRE
EFT Posted
571.00
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259005
MAY 2026 LEGAL SERVICES
EFT Posted
18,431.00
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259020
MAY 2026 LEGAL SERVICES
EFT Posted
18,400.47
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259017
MAY 2026 LEGAL SERVICES
EFT Posted
16,757.28
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
258995
MAY 2026 LEGAL SERVICES
EFT Posted
14,567.16
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259008
MAY 2026 LEGAL SERVICES
EFT Posted
12,858.00
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259031
MAY 2026 LEGAL SERVICES
EFT Posted
8,473.45
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259001
MAY 2026 LEGAL SERVICES
EFT Posted
4,786.17
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259011
MAY 2026 LEGAL SERVICES
EFT Posted
3,258.00
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259013
MAY 2026 LEGAL SERVICES
EFT Posted
2,525.95
609830
7/16/2026
1150 RICHARDS WATSON AND GERSHON
258997
MAY 2026 LEGAL SERVICES
EFT Posted
1,581.00

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259018
MAY 2026 LEGAL SERVICES
EFT Posted
1,345.50
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259003
MAY 2026 LEGAL SERVICES
EFT Posted
744.50
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259007
MAY 2026 LEGAL SERVICES
EFT Posted
652.50
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
258998
MAY 2026 LEGAL SERVICES
EFT Posted
470.00
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
258966
MAY 2026 LEGAL SERVICES
EFT Posted
420.00
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259030
MAY 2026 LEGAL SERVICES
EFT Posted
310.00
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259019
MAY 2026 LEGAL SERVICES
EFT Posted
200.00
609831
7/16/2026
1150 RICHARDS WATSON AND GERSHON
259006
MAY 2026 LEGAL SERVICES
EFT Posted

23.30 609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259012
MAY 2026 LEGAL SERVICES
EFT Posted
35,925.12
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
258507
APR 2026 LEGAL SERVICES
EFT Posted
17,291.50
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259029
MAY 2026 LEGAL SERVICES
EFT Posted
16,215.84
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259033
MAY 2026 LEGAL SERVICES
EFT Posted
10,013.75
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259016
MAY 2026 LEGAL SERVICES
EFT Posted
4,851.00
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259015
MAY 2026 LEGAL SERVICES
EFT Posted
2,906.50
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259026
MAY 2026 LEGAL SERVICES
EFT Posted
2,501.00
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259027
MAY 2026 LEGAL SERVICES
EFT Posted
1,739.75
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259024
MAY 2026 LEGAL SERVICES
EFT Posted
1,519.00
609914
7/23/2026
1150 RICHARDS WATSON AND GERSHON
258527
APR 2026 LEGAL SERVICES
EFT Posted
895.50
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259022
MAY 2026 LEGAL SERVICES
EFT Posted
838.50
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
258508
APR 2026 LEGAL SERVICES
EFT Posted
648.50
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259004
MAY 2026 LEGAL SERVICES
EFT Posted
634.91
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259009
MAY 2026 LEGAL SERVICES
EFT Posted
290.50
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259021
MAY 2026 LEGAL SERVICES
EFT Posted
155.00
609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259023
MAY 2026 LEGAL SERVICES
EFT Posted

62.00 609915
7/23/2026
1150 RICHARDS WATSON AND GERSHON
259028
MAY 2026 LEGAL SERVICES
EFT Posted

62.00 305825
7/23/2026
2635 RIVERSIDE COUNTY
PE0000003606A
PSEC USE: EMERGENCY RADIO USE: COMDV
Printed Check
121.76
305825
7/23/2026
2635 RIVERSIDE COUNTY
PE0000003606B
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.75
609832
7/16/2026
1834 ROBERTS PATRICIA
2710-2715.202'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
630.00
305811
7/16/2026
3712 RUBIN DANA L STODDARD
1500.201 '26
INSTRUCTOR EARNINGS: TCSD
Printed Check
409.50
305812
7/16/2026
1125 S CALIF SOUND STAGE & LIGHTING
164346
AUDIO VISUAL LIGHTING SVCS: SOTC: COMSP
Printed Check
13,672.92
609833
7/16/2026
1552 SANBORN GWYNETH A
PERF: 06/20/26
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
652.50
609834
7/16/2026
2817 SCP DISTRIBUTORS LLC
29629653
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
EFT Posted
274.05
609838
7/16/2026
2425 SIEMENS MOBILITY INC
5610008439
STREET LIGHT REPAIRS: MARGARITA ROAD/PIO PICO: PW
EFT Posted
446.00
609838
7/16/2026
2425 SIEMENS MOBILITY INC
5610008438
STREET LIGHT REPAIRS: MHS/CROWN RANCH: PW
EFT Posted
446.00
305826
7/23/2026
1780 SILVERMAN ENTERPRISES INC
2599
SECURITY SVCS: SPECIAL EVENTS: TCSD
Printed Check
9,010.00
305826
7/23/2026
1780 SILVERMAN ENTERPRISES INC
2600
TRAILS SECURITY: TCSD
Printed Check
4,185.00
19791
6/24/2026
1094 SO CALIF GAS COMPANY
MAY'26 GAS SVCS

VARIOUS MAY SO CAL GAS SVCS
Wire
8,356.00
609839
7/16/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318223
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319645
PEST CONTROL SERVICES: PARKS: PW
EFT Posted
552.00
609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319343
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0317242
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319332
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319917
BEE REMOVAL SVCS: RANCHO CAL: PW
EFT Posted

94.00 609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0317843
PEST CONTROL SERVICES: CAMPOS VERDES SLOPE: PW
EFT Posted

94.00 609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0317870
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

94.00 609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319005
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319929
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 609918
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319008
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318226
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318421
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318222
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319244
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318070
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

52.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318548
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0319835
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0317502
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

42.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318502
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

42.00 609919
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318213
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 609920
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318209
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

32.00 609920
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0318609
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

29.00 609920
7/23/2026
1055 SOUTH COUNTY PEST CONTROL INC
0317595
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

29.00 19808
6/30/2026
1800 SOUTHERN CALIFORNIA EDISON CO
700376130476 MAY'26

VARIOUS SCE MAY SVCS
Wire

74.69 Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
19809
6/30/2026
1800 SOUTHERN CALIFORNIA EDISON CO
701005983509 MAY'26

VARIOUS SCE MAY SVCS
Wire

18.80 19810
6/30/2026
1800 SOUTHERN CALIFORNIA EDISON CO
701005992906

VARIOUS SCE MAY SVCS
Wire

14.98 609921
7/23/2026
1897 SPECTRASYSTEMS INC
19831
SAFETY SURFACING: PAUBA RIDGE PARK: PWPG-13
EFT Posted
66,156.00
609841
7/16/2026
4427 STANDARD INSURANCE COMPANY
Ben351755
JUN'26 EMPLOYEE VISION PREMIUMS
EFT Posted
1,778.72
609923
7/23/2026
1452 STAPLES INC
6066948991
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted
428.53
609923
7/23/2026
1452 STAPLES INC
6066948992
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted
353.33
609923
7/23/2026
1452 STAPLES INC
6066948993
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted

13.37 305827
7/23/2026
3547 STATE OF CALIFORNIA DMV
4LU7983
REGISTRATION: TCC TRAILER: FIRE
Printed Check

10.00 305813
7/16/2026
1912 STEIN ANDREW
31103
PROMOTIONAL ITEMS: SPECIAL EVENTS: TCSD
Printed Check
7,056.03
609837
7/16/2026
1787 STERICYCLE INC
8014618886
SHREDDING SVCS: CITYWIDE: CLERK
EFT Posted
335.57
609837
7/16/2026
1787 STERICYCLE INC
8014343180
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

93.82 609837
7/16/2026
1787 STERICYCLE INC
8014619066
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

68.89 609837
7/16/2026
1787 STERICYCLE INC
8014060904
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

61.48 609837
7/16/2026
1787 STERICYCLE INC
8013773665
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

51.34 609917
7/23/2026
1787 STERICYCLE INC
8014709583
MEDIA DESTRUCTION: ITSS
EFT Posted
1,788.00
609842
7/16/2026
1747 STOVER JEFFREY PAUL
PERF: 06/14/26
TICKET SALES AGMT: SINATRA & FRIENDS: TCSD
EFT Posted
6,228.32
305814
7/16/2026
1212 T Y LIN INTERNATIONAL
30102606403
I-15 FRENCH VALLEY PARKWAY: PW 19-03
Printed Check
35,163.33
305828
7/23/2026
1212 T Y LIN INTERNATIONAL
30102606575
I-15/FRENCH VALLEY PARKWAY IMP: PW 16-01
Printed Check
19,854.97
609924
7/23/2026
1422 TEMECULA VALLEY ROSE SOCIETY
4700.201-4700.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,520.00
609810
7/16/2026
3946 THOMPSON DUSTIN
05/27/26
PHOTOGRAPHY SVCS: SOTC: COMSP
EFT Posted
700.00
609846
7/16/2026
1063 TIMMY D PRODUCTIONS INC
26034
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
EFT Posted
10,561.00
609925
7/23/2026
2089 TORI DANIELS
26031
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
8,561.00
609926
7/23/2026
2375 TR DESIGN GROUP INC
5218
ARCHITECTURAL SVCS, CIP: PW19-13
EFT Posted
31,704.36
609926
7/23/2026
2375 TR DESIGN GROUP INC
5219
ARCHITECTURAL SVCS, CIP: PW19-13
EFT Posted
10,568.12
609926
7/23/2026
2375 TR DESIGN GROUP INC
5220
ARCHITECTURAL SVCS, CIP: PW19-13
EFT Posted
5,060.46
305829
7/23/2026
2827 TRANSPORTATION CHARTER SRVS
78374
TRANSPORTATION: SUMMERY DAY CAMP: TCSD
Printed Check
1,417.03
19793
6/29/2026
4502 U S BANK CREDIT CARD
15610626

CREDIT CARD PAYMENT
Wire
2,088.84
19787
6/29/2026
4502 U S BANK CREDIT CARD
08000626

CREDIT CARD PAYMENT
Wire
849.99
19796
6/29/2026
4502 U S BANK CREDIT CARD
62360626

CREDIT CARD PAYMENT
Wire
675.00
19788
6/29/2026
4502 U S BANK CREDIT CARD
24620626

CREDIT CARD PAYMENT
Wire
395.94
19789
6/29/2026
4502 U S BANK CREDIT CARD
44460626

CREDIT CARD PAYMENT
Wire
372.00
19798
7/7/2026
4502 U S BANK CREDIT CARD
51060626

CREDIT CARD PAYMENT
Wire
2,919.50
19799
7/7/2026
4502 U S BANK CREDIT CARD
0295626

CREDIT CARD PAYMENT
Wire
1,365.93
19800
7/7/2026
4502 U S BANK CREDIT CARD
78590626

CREDIT CARD PAYMENT
Wire
962.83
19801
7/7/2026
4502 U S BANK CREDIT CARD
62510626

CREDIT CARD PAYMENT
Wire
774.00
19802
7/7/2026
4502 U S BANK CREDIT CARD
51020626

CREDIT CARD PAYMENT
Wire
675.00
19803
7/7/2026
4502 U S BANK CREDIT CARD
98230626

CREDIT CARD PAYMENT
Wire
454.00
19804
7/7/2026
4502 U S BANK CREDIT CARD
82830626

CREDIT CARD PAYMENT
Wire
397.74
19797
7/7/2026
4502 U S BANK CREDIT CARD
91320626

CREDIT CARD PAYMENT
Wire

70.65 609848
7/16/2026
1050 VERDANTAS INC
82124
GEOTECH SVCS: PW19-14
EFT Posted
1,948.75
609848
7/16/2026
1050 VERDANTAS INC
82309
GEOTECH SVCS: LONG CANYON CREEK RSTRM: PW23-18
EFT Posted
441.00
609848
7/16/2026
1050 VERDANTAS INC
82308
GEOTECH SVCS: VAIL RANCH RSTRM: PW23-06
EFT Posted
325.00
609849
7/16/2026
1505 VILLAGE NEWS INC
40931
GRAPHIC DESIGN AND ADVERTISING: COMSP
EFT Posted
400.00
305830
7/23/2026
2384 VIRTUAL PROJECT MANAGER LLC
12-4970
PROJECT MANAGEMENT SYSTEM: ITSS
Printed Check
12,000.00
609850
7/16/2026
2034 WADDLETON JEFF
1279
DJ SVCS& ANNOUNCING SVCS: TCSD
EFT Posted
550.00
305831
7/23/2026
4542 WARFIGHTER MADE
06/04/26
FY 25126 DISCRETIONARY GRANT FUNDS: CC
Printed Check
1,000.00
305832
7/23/2026
1102 WAXIE SANITARY SUPPLY INC
83965223
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
589.74
305832
7/23/2026
1102 WAXIE SANITARY SUPPLY INC
83992097
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

95.16 305832
7/23/2026
1102 WAXIE SANITARY SUPPLY INC
83995656
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

57.09 305832
7/23/2026
1102 WAXIE SANITARY SUPPLY INC
84020583
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

38.06 305833
7/23/2026
2789 WESTERN SYSTEMS INC
0000072864
TRAFFIC SIGNAL PARTS: PWTE-19
Printed Check
49,393.64
305833
7/23/2026
2789 WESTERN SYSTEMS INC
0000072730
TRAFFIC SIGNAL PARTS: PWTE-19
Printed Check
8,136.76
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0667
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,740.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0658
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,870.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0673
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,555.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INVO666
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0662
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0655
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0656
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INVO668
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0669
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609851
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0676
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0672
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0659
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,470.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0657
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,325.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0663
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,175.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INVO660
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,040.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0661
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,025.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0647
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
940.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0654
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0671
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
609852
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0677
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
609853
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0674
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
725.00
609853
7/16/2026
3729 WILD WEST JUNK REMOVAL
INV0675
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
725.00
609927
7/23/2026
3729 WILD WEST JUNK REMOVAL
INVO606
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
609927
7/23/2026
3729 WILD WEST JUNK REMOVAL
INV0670
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
609854
7/16/2026
4429 WILLDAN FINANCIAL SERVICES
010-66304
FULL COST ALLOC PLAN, USER FEE & DIF: FIN
EFT Posted
575.00
609836
7/16/2026
1509 WILLIAMS SHERRY B
PERF: 06/27/26
TICKET SALES AGMT: STAND UP COMEDY: TCSD
EFT Posted
1,510.00
609836
7/16/2026
1509 WILLIAMS SHERRY B
PERF: 06/25/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
770.00
609836
7/16/2026
1509 WILLIAMS SHERRY B
PERF: 06/11/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
740.00
609836
7/16/2026
1509 WILLIAMS SHERRY B
PERF: 07/02/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
493.50
609836
7/16/2026
1509 WILLIAMS SHERRY B
PERF: 06/18/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
490.00
305824
7/23/2026
100 ZAMORA CLAUDIA
REFUND: 06/29/26
REFUND: LIBRARY FINES: TCSD
Printed Check

10.00 305815
7/16/2026
1223 ZOLL MEDICAL CORP
4496188
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
1,865.72
305815
7/16/2026
1223 ZOLL MEDICAL CORP
4496189
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
1,370.79
305815
7/16/2026
1223 ZOLL MEDICAL CORP
4497571
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
833.57
305815
7/16/2026
1223 ZOLL MEDICAL CORP
4493267
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
236.53
305834
7/23/2026
1223 ZOLL MEDICAL CORP
4509005
CPR PROGRAM SUPPLIES: MEDIC: FIRE
Printed Check
261.00
Total
8,417,192.37

Approved PCard/Credit Card Details
07/11 /2026-07/24/2026
Check #
Check Date
Vendor # Vendor Name
Invoice
Description Payment Type
Invoice Net
19801
7/7/2026
2245 INSTACART.COM
62510626
SUBSCRIPTION RENEWAL: CC Credit Card

99.00 19802
7/7/2026
1014 LEAGUE OF CALIFORNIA
51020626
REGISTRATION: CONFERENCE: CMO Credit Card
675.00
19801
7/7/2026
1014 LEAGUE OF CALIFORNIA
62510626
REGISTRATION: CONFERENCE: CMO Credit Card
675.00
Total
1,449.00

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 11, 2026
SUBJECT: Approve City Treasurer's Report for the Periods of April 1, 2026 through April 30, 2026 and May 1, 2026 through May 31, 2026
PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report for the Periods of April 1, 2026 through April 30, 2026 and May 1, 2026 through May 31, 2026.

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

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

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the period of April 1, 2026 through April 30, 2026 and May 1, 2026 through May 31, 2026.

FISCAL IMPACT: None
ATTACHMENT: 1. City Treasurer's Report - April 1, 2026 through April 30, 2026

2. City Treasurer's Report - May 1, 2026 through May 31, 2026

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
April 1, 2026 -April 30, 2026

City of Temecula Treasurer's Report

TABLE OF CONTENTS

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

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

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS..................................................................6

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

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

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 April 1, 2026 — April 30, 2026 Page 2 of 11

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
Local Agency Investment Fund (LAIF)
Petty Cash
Total Liquidity Portfolio
Long-term Portfolio (Investments)
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
Public Agency Retirement Services Trust (PARS)
Total Trust Portfolio
Total Cash and Investments
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
% Change
Long-term Portfolio (Monthly)
% Change
CERBT Earnings (Quarterly)
% Change
PARS Trust (Monthly)
% Change
Money Center ICS (Monthly)
% Change
Cash Sweep (Monthly)
% Change
Total Earnings on Cash and Investments
% Change
Fiscal Agent Account Portfolio (CFDs/SARDA)
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
November0 December0 January0 February0 MarchO April0
22,538,393.97 11% 21,679,464.52 10% 37,612,757.13 16% 37,345,786.74 16% 26,791,858.58 12% 26,089,429.95 12% 101,802,343.75 48% 101,802,343.75 48% 102,879,119.51 45% 102,879,119.51 45% 107,879,119.51 48% 108,893,835.51 49% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 124,344,063.72 59% 123,485,134.27 59% 140,495,202.64 62% 140,228,232.25 61% 134,674,304.09 60% 134,986,591.46 60% 61,137,021.05 29% 61,252,218.12 29% 61,415,000.61 27% 61,646,099.94 27% 61,870,706.33 28% 62,349,292.32 28% 24,269,903.22 11% 24,684,132.22 12% 24,684,132.22 11% 24,684,132.22 11% 24,701,763.09 11% 24,701,763.09 11% 2,568,010.98 1% 1,569,535.38 1% 1,591,749.22 1% 1,618,321.59 1% 1,552,887.80 1% 1,627,112.19 1% 26,837,914.20 13% 26,253,667.60 12% 26,275,881.44 12% 26,302,453.81 12% 26,254,650.89 12% 26,328,875.28 12% 212,318,998.97 100% 230,991,019.99 100% 228,186,084.69 100% 228,176,786.00 100% 222,799,661.31 100% 223,664,759.06 100% 1,076,775.76 1,014,716.00

1.06% 0.94%
95,582.62 115,197.07 162,782.49 227,349.33 302,656.39 379,565.99

0.16% 0.19% 0.27916 0.37% 0.49% 0.61%
414,229.00 17,630.87

1.71 % 0.07916
10,825.95 1,524.40 22,213.84 26,572.37 (65,433,79) 74,224.39

0.42% 0.06% 1.42% 1.67916 -4.04% 4.78%

0.00%
52,732.42

0.27%

0.00%
50,426.16

0.27%

0.00%
62,251.72

0.18%

0.00%
72,090.09

0.21 %

0.00%
88,187.09

0.38%

0.00%
61,718.21

0.27916
159,140.99

0.08%
581,376.63

0.27%
1,324,023.81

0.63%
326,011.79

0.14%
F 343,040.56

0.15%
1,530,224.59

0.69%
29,525,197.91
29,595,610.84
29,744,055.00
33,442,969.25
31,828,683.69
31,974,013.20
April 1, 2026 —April 30, 2026 Page 3 of 11

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending April 30, 2026
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
30,309,110.86
5,714,373.99
6,224,667.02
29,798,817.83
002

MEASURE S
56,345,172.33
2,650,154.23
58,995,326.56
006

FIRE FACILITY ACQUISITION
3,331,320.42
6,631.46
3,337,951.88
100

STATE GAS TAX
1,849,501.92
230,967.64
2,080,469.56
102

RMRA-ROAD MAINT REHAB ACCT
5,929,064.68
258,294.45
6,187,359.13
103

STREET MAINTENANCE
9,497,551.40
18,906.20
9,516,457.60
105
NPDES
280,217.13
557.81
280,774.94
106

UPTOWN NEW STREETS IN LIEU FEE
1,695,978.82
3,376.08
-
1,699,354.90
110
COVID-19 PANDAMIC COMM. REINV.
7,652,644.63
15,233.95
3,966.87
7,663,911.71
120

DEVELOPMENT IMPACT FEES
13,269,004.29
81,974.67
-
13,350,978.96
125

PEG -PUBLIC EDUC & GOVT
1,128,182.86
2,245.04
6,976.65
1,123,451.25
140

COMMUNITY DEV BLOCK GRANT
(51,013.51)
41,774.41
67,520.77
(76,759.87)
145

TEMECULA ENERGY EFFICIENCY MGT
330,141.72
657.20
-
330,798.92
150
ASSEMBLY BILL 2766
722,603.98
1,438.44
724,042.42
160

SUPPL LAW ENFORCEMENT SVCS
232,248.66
113,626.99
-
345,875.65
165

AFFORDABLE HOUSING
11,007,601.45
137,850.62
26,578.86
11,118,873.21
170

MEASURE A
10,887,252.33
21,140.54
917,653.89
9,990,738.98
190

TEMECULA COMM SVCS DISTRICT
1,316,216.70
412,963.72
1,303,761.54
425,418.88
191

SL B-STREETLIGHT REPLACEMENT
1,637,740.70
3,260.15
-
1,641,000.85
192

SL B-STREETLIGHTS
598,592.10
1,215.20
48,571.17
551,236.13
194

SL D-REFUSERECYCLING
775,256.44
35,553.82
16,116.30
794,693.96
195

SL R-STREET MAINT
51,885.31
103.27

56.77 51,931.81
196

SL L-LAKE PARK MAINT
322,912.99
2,873.26
15,267.51
310,518.74
197

TEMECULA LIBRARY
341,253.19
3,338.26
85,344.54
259,246.91
198

PUBLIC ART
320,480.61
1,438.10
1,114.69
320,804.02
210

CAPITAL IMPROVEMENT PROGRAM
5,096,107.92
188,160.64
2,124,644.57
3,159,623.99
275
CFD 03-3 WOLF CREEK IMPROV
228,421.89
668.29
229,090.18
277
CFD 03-2 RORIPAUGH RANCH IMPR
6,110,540.71
59,896.80
6,170,437.51
278
CFD 16-1 RORIPAUGH PH II IMPR
10,772,075.84
121,818.52
10,893,894.36
282
CFD 23-02 PRADO
7,757,788.23
23,538.96
7,781,327.19
283
CFD 20-01 HEIRLOOM FARMS
2,125.51

6.38 -
2,131.89
300

INSURANCE
2,813,283.91
8,711.47
90,817.33
2,731,178.05
305

WORKERS' COMPENSATION
1,190,151.04
2,546.95
32,734.84
1,159,963.15
310

VEHICLES/EQUIPMENT REPLACEMENT
6,062,482.24
8,608.19
417.98
6,070,672.45
320

INFORMATION TECHNOLOGY
1,037,997.22
1,631.72
372,789.53
666,839.41
325

TECHNOLOGY REPLACEMENT
4,961,374.09
7,918.66
38,265.41
4,931,027.34
330

SUPPORT SERVICES
144.37

55.37 33,043.33
(32,843.59)
335

SUPPORT SERVICES REPLACEMENT
455,881.33
832.10
-
456,713.43
340

FACILITIES
47,999.67
282.51
169,971.04
(121,688.86)
350

FACILITY REPLACEMENT
6,469,963.17
12,320.85
-
6,482,284.02
380

SARDA DEBT SVC
(30,470,067.77)
(1,054,811.40)
125,000.00
(31,649,879.17)
381

RDA PROPERTY TAX TRUST FUND
(982,045.50)
-
(1,067,521.82)
85,476.32
472
CFD 01-2 HARVESTON AB DEBT SVC
1,103,712.92
3,319.62
2,023.80
1,105,008.74
473
CFD 03-1 CROWNE HILL DEBT SVC
1,395,531.00
10,520.40
2,023.80
1,404,027.60
475
CFD 03-3 WOLF CREEK DEBT SVC
1,304,164.45
3,906.07
2,023.80
1,306,046.72
476
CFD 03-6 HARVESTON2 DEBT SVC
563,933.07
4,042.78
2,023.80
565,952.05
477
CFD 03-2 RORIPAUGH DEVT SVC
1,260,642.84
3,113.77
2,023.80
1,261,732.81
April 1, 2026 — April 30, 2026 Page 4 of 11

City of Temecula
Treasurer's Report
Beginning
Fund
Fund Description
Fund Balance
478
CFD 16-1 RORIPAUGH PH II
5,031,418.24
479
CFD 19-01 MUNICIPAL SERVICES
(1,926.40)
481
CFD 23-01 ALTAIR
(14,436.58)
482
CFD 23-02 PRADO
2,239,280.40
483
CFD 20-01 HEIRLOOM FARMS
1,211,780.55
484
CFD 25-01 ELDERBERRY PARK
(58,117.78)
501
SL C ZONE 1 SADDLEWOOD
24,982.07
502
SL C ZONE 2 WINCHESTER CREEK
159,297.91
503
SL C ZONE 3 RANCHO HIGHLANDS
74,796.99
504
SL C ZONE 4 THE VINEYARDS
6,642.37
505
SL C ZONE 5 SIGNET SERIES
45,224.12
506
SL C ZONE 6 WOODCREST COUNTRY
63,908.92
507
SL C ZONE 7 RIDGEVIEW
22,673.87
508
SL C ZONE 8 VILLAGE GROVE
129,066.79
509
SL C ZONE 9 RANCHO SOLANA
31,761.40
510
SL C ZONE 10 MARTINIQUE
19,191.04
511
SL C ZONE 11 MEADOWVIEW
4,198.03
512
SL C ZONE 12 VINTAGE HILLS
89,506.85
513
SL C ZONE 13 PRESLEY DEVELOP
42,357.00
514
SL C ZONE 14 MORRISON HOMES
15,827.02
515
SL C ZONE 15 BARCLAY ESTATES
20,020.39
516
SL C ZONE 16 TRADEWINDS
110,699.85
517
SL C ZONE 17 MONTE VISTA
3,699.94
518
SL C ZONE 18 TEMEKU HILLS
119,723.77
519
SL C ZONE 19 CHANTEMAR
95,470.39
520
SL C ZONE 20 CROWNE HILL
326,309.34
521
SL C ZONE 21 VAIL RANCH
196,716.91
522
SL C ZONE 22 SUTTON PLACE
14,647.35
523
SL C ZONE 23 PHEASENT RUN
37,705.33
524
SL C ZONE 24 HARVESTON
69,359.92
525
SL C ZONE 25 SERENA HILLS
101,523.09
526
SL C ZONE 26 GALLERYTRADITION
2,973.59
527
SL C ZONE 27 AVONDALE
15,094.83
528
SL C ZONE 28 WOLF CREEK
222,155.66
529
SL C ZONE 29 GALLERY PORTRAIT
15,717.18
530
SL C ZONE 30 FUTURE ZONES
36,212.70
700
CERBT RETIREE HEALTH-GASB45
24,701,763.09
701

PENSION RATE STABILIZATION
1,552,887.80
Grand Total
223,743,244.10
Ending
Receipts
Disbursements
Fund Balance
15,490.73
2,566.19
5,044,342.78
-
207.26
(2,133.66)
-
749.65
(15,186.23)
6,823.94
749.65
2,245,354.69
3,651.31
2,565.89
1, 212, 865.97

76.07 -
(58,041.71)

47.31 3,702.09
21,327.29
315.43
17,091.79
142, 5 21.55
148.89
2,706.51
72,239.37

12.93 452.64
6,202.66

88.30 2,712.61
42,599.81
126.38
1,589.12
62,446.18

44.59 910.12
21,808.34
254.88
6,648.08
122,673.59

63.80 206.17
31,619.03

37.79 606.85
18,621.98

8.27 134.04
4,072.26
175.96
4,327.35
85,355.46

82.47 1,982.47
40,457.00

30.89 1,251.83
14, 606.08

39.41 647.56
19,412.24
219.39
1,097.82
109,821.42

7.26 141.43
3,565.77
233.92
5,900.84
114,056.85
186.60
3,884.47
91,772.52
643.53
6,346.76
320,606.11
379.32
15, 559.73
181, 536.50

28.84 671.35
14,004.84

74.72 362.86
37,417.19
129.28
10,480.93
59,008.27
200.59
2,670.11
99,053.57

5.85 82.61
2,896.83

29.78 596.78
14,527.83
430.02
14,436.23
208,149.45

31.28 128.90
15, 619.56
-
-
36,212.70
-
24,701,763.09
74,224.39
1,627,112.19
9,271,382.27
10,762,046.48
222,252,579.89
Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries.

Z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

April 1, 2026 - April 30, 2026 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
Long-term Portfolio
Apr Jul Jul
2024 2024 2025
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
■Interest Earned Gains/Losses
I
a dill
Apr July Apr
2024 2024 2026
Sources: City of Temecula
0 Apr
2026
600,000
500,000
400,000
300,000
200,000
100,000
0 -100,000
April 1, 2026 — April 30, 2026 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
04/01/2026
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
64,815.99
04/02/2026
04/07/2026
04/07/2026
31846V542
3130APBV6
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z

INTEREST EARNED F H L B DEB

PURCHASED FIRST AM TREAS OB FD CL Z
(64,815.99)
5,000.00
(5,000.00)
04/09/2026
44891AEA1

PAID ACCRUED INTEREST PURCHASE HYUNDAI CAP MTN
(10,500.00)
04/09/2026
3134HCZS1

PAID ACCRUED INTEREST PURCHASE F H L M C M T N
(11,000.00)
04/09/2026
3134HCZS1

PURCHASED F H L M C MTN
(4,000,000.00)
04/09/2026
44891AEA1

PURCHASED HYUNDAI CAP MTN
(3,966,160.00)
04/09/2026
05565EBL8

INTEREST EARNED BMW US CAPITAL LLC
83,000.00
04/09/2026
31846V542

SOLD FIRST AM TREAS OB FD CL Z
7,904,660.00
04/14/2026
3130APAM7

INTEREST EARNED F H L B DEB
4,500.00
04/14/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(4,500.00)
04/15/2026
62829D2E9

INTEREST EARNED MUTUAL OF OM MTN
95,000.00
04/15/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(95,000.00)
04/21/2026
3130ALWV2

MATURED F H L B DEB
1,000,000.00
04/21/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(1,002,750.00)
04/21/2026
3130ALWV2

INTEREST EARNED F H L B DEB
6,750.00
04/21/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(4,000.00)
04/29/2026
46849LSQ5

MATURED JACKSON NATL MTN
2,000,000.00
04/29/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(2,000,000.00)
04/29/2026
46849LSQS

INTEREST JACKSON NATL MTN
30,500.00
04/29/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(30,500.00)
04/30/2026
91282CJF9

INTEREST EARNED U S TREASURY NT
48,750.00
04/30/2026
91282CFUO

INTEREST EARNED U S TREASURY NT
41,250.00
04/30/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(90,000.00)
April 1, 2026 — April 30, 2026 Page 7 of 11

City of Temecula
Treasurer's Report

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

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

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

Placement Service Deposits
5 years
50%K
None
53601.8 and
53635.8
Placement Service Certificates of Deposit
5 years
50%K
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the base
92 days'
value of the
Nonem
53601(j)
Securities Lending Agreements
portfolio
"A" rating category or
Medium -Term Notes"
5 years
30%
its equivalent or
53601(k)
better
Mutual Funds and Money Market Mutual
N/A
20%0
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank Deposit0
5 years
None
None
53630 et seq. and
53601(n)
"AA" rating category
Mortgage Pass —Through Securities
5 years
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program FuncIT
N/A
None
None
16340
"AA" rating category
Supranational Obligations
5 years
30%
or its equivalent or
53601(q)
better
April 1, 2026 — April 30, 2026 Page 8 of 11

City of Temecula
Treasurer's Report

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

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

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

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

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

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

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

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

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

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

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

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

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

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

This limitation does not apply to money market mutual funds.

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

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

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

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

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

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

April 1, 2026 — April 30, 2026 Page 9 of 11

City of Temecula
Treasurer's Report

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

Active Deposits: Funds which are immediately required for disbursement.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Inactive Deposits: Funds not immediately needed for
disbursement.

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

Investment Agreements: An agreement with a financial
institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.

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

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

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

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

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

April 1, 2026 — April 30, 2026 Page 10 of 11

City of Temecula
Treasurer's Report
Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.

Portfolio: Collection of securities held by an investor.

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

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

Rate of Return: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.

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

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

Risk: Degree of uncertainty of return on an asset.

Safekeeping: see Custody.

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

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

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

Structured Notes: Notes issued by Government Sponsored
Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative -based returns) into their debt structure. Their market performance is impacted by the
fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development.

Supranational organizations also issue debt in the United States.

The most commonly recognized supranational debt is the
International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter - American Development Bank (IADB).

Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum.

Issued in book entry form only. T-bills are sold on a discount basis.

Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years.

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

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

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

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

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

April 1, 2026 — April 30, 2026 Page 11 of 11

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
May 1, 2026 — May 31, 2026

City of Temecula Treasurer's Report

TABLE OF CONTENTS

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

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

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS..................................................................6

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

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

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 May 1, 2026 — May 31, 2026 Page 2 of 11

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
Local Agency Investment Fund (LAIF)
Petty Cash
Total Liquidity Portfolio
Long-term Portfolio (Investments)
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
Public Agency Retirement Services Trust (PARS)
Total Trust Portfolio
Total Cash and Investments
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
% Change
Long-term Portfolio (Monthly)
% Change
CERBT Earnings (Quarterly)
% Change
PARS Trust (Monthly)
% Change
Money Center ICS (Monthly)
% Change
Cash Sweep (Monthly)
% Change
Total Earnings on Cash and Investments
% Change
Fiscal Agent Account Portfolio (CFDs/SARDA)
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
DecemberM January0 February0 MarchO Apri10 Mayo
21,679,464.52 10% 37, 612, 75713 16% 37,345, 786.74 16% 26, 791,858.58 12% 26, 089,429.95 12% 35,228, 849.04 15% 101, 802,343.75 48% 102, 879,119.51 45% 102,879,119.51 45% 107, 879,119.51 48% 108, 893, 835.51 49% 108, 893, 835.51 47% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 123,485,134.27
59%
140,495,202.64
62%
140,228,232.25
61%
134,674,304.09
60'9
134,986,591.46
60%
144,126,010.55
62%
61,252,218.12
29%
61,415,000.61
27%
61,646,099.94
27%
61,870,706.33
28%
62,349,292.32
28%
62,468,477.79
275/o
24, 684,132.22
12%
24, 684,132.22
11%
24, 684 132.22
11%
24, 701, 763.09
11%
24, 701, 763.09
11%
24, 701, 763. 09
11%
1,569,535.38
1%
1, 591, 749.22
1%
1, 618, 321.59
1%
1,552,88780
1%
1,627,112.19
1%
1,664,365.45
1%
26,253,667.60
12%
26,275,881.44
12%
26,302,453.81
12%
26,254,650.89
12516
26,328,875.28
12%
26,366,128.54
11%
210,991,019.99
100%
228,186,084.69
100'9
228,176,786.00
100%
222,799,661.31
100•�
223,664,759.06
100•9
232,960,616.88
100%
1,076,775.76
1,014,716.00

1.06%

0.94%
115,197.07
162, 782.49
227, 349.33
302, 656.39
379, 565.99
119,185.47
a 19%
a 27%

0.37%
a49%

0.61%
a 19%
414, 229.00 17, 630.87

1.71% 0.07%
1,524.40 22,213.84 26,572.37 (65,433.79) 74,224.39 37,253.26

0.06% 1.42% 1.67% -4.04% 4.78% 2.29%

0.00%
50,426.16
a27%

0.00%
62,251.72

0.18%

0.00%
72, 090.09

0.21%

0.00%
88,187.09

0.38%

0.00%
61, 718.21

0.27916

0.00%
65, 093.50

0.21%
581,376.63

0.27%
1,324,023.81

0.63%
326,011.79

0.14%
343,040.56

0.155vo
1,530,224.59

0.69%
221,532.23

0.1091.
29,595,610.84
29,744,055.00
33,442,969.25
31,828,683.69
31,974,013.20
33,328,168.85
May 1, 2026 — May 31, 2026 Page 3 of 11

City of Temecula
Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending May 31, 2026
Beginning
Fund
Fund Description
001

GENERAL
002

MEASURE S
006

FIRE FACILITY ACQUISITION
100

STATE GAS TAX
102

RMRA-ROAD MAINT REHAB ACCT
103

STREET MAINTENANCE
105
NPDES
106

UPTOWN NEW STREETS IN LIEU FEE
110
COVID-19 PANDAMIC COMM. REINV.
120

DEVELOPMENT IMPACT FEES
125

PEG -PUBLIC EDUC & GOVT
140

COMMUNITY DEV BLOCK GRANT
145

TEMECULA ENERGY EFFICIENCY MGT
150
ASSEMBLY BILL 2766
160

SUPPL LAW ENFORCEMENT SVCS
165

AFFORDABLE HOUSING
170

MEASURE A
190

TEMECULA COMM SVCS DISTRICT
191

SL B-STREETLIGHT REPLACEMENT
192

SL B-STREETLIGHTS
194

SLD-REFUSERECYCLING
195

SL R-STREET MAINT
196

SL L-LAKE PARK MAINT
197

TEMECULA LIBRARY
198

PUBLIC ART
210

CAPITAL IMPROVEMENT PROGRAM
275
CFD 03-3 WOLF CREEK IMPROV
277
CFD 03-2 RORIPAUGH RANCH IMPR
278
CFD 16-1 RORIPAUGH PH II IMPR
282
CFD 23-02 PRADO
283
CFD 20-01 HEIRLOOM FARMS
300

INSURANCE
305

WORKERS' COMPENSATION
310

VEHICLES/EQUIPMENT REPLACEMENT
320

INFORMATION TECHNOLOGY
325

TECHNOLOGY REPLACEMENT
330

SUPPORT SERVICES
335

SUPPORT SERVICES REPLACEMENT
340

FACILITIES
350

FACILITY REPLACEMENT
380

SARDA DEBT SVC
381

RDA PROPERTY TAX TRUST FUND
472
CFD 01-2 HARVESTON AB DEBT SVC
473
CFD 03-1 CROWNE HILL DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
476
CFD 03-6 HARVESTON2 DEBT SVC
477
CFD 03-2 RORIPAUGH DEVT SVC
58,995,326.56
3,337,951.88
2,080,469.56
6,187,359.13
9,516,457.60
280,774.94
1,699,354.90
7,663,911.71
13,350,978.96
1,123,451.25
(76,759.87)
330,798.92
724,042.42
345,875.65
11,118,873.21
9,990,738.98
425,418.88
1,641,000.85
551,236.13
794,693.96
51,931.81
310,518.74
259,246.91
320,804.02
3,159,623.99
229,090.18
6,170,437.51
10,893,894.36
7,781,327.19
2,131.89
2,731,178.05
1,159,963.15
6,070,672.45
666,839.41
4,931,027.34
(32,843.59)
456,713.43
(121,688.86)
6,482,284.02
(31,649,879.17)
85,476.32
1,105,008.74
1,404,027.60
1,306,046.72
565,952.05
1,261,732.81
Receipts
5,939,818.77
237,645.93
148,802.90
604,776.67
978,750.31
300,914.87
5,005,988.08
2,161.09
119,561.34
807.32
1,389.96
324,369.48
419,805.26
355,399.70
765,628.47
134,648.48
337,557.17
1,973.41
4,537.42
17,396.38
572,676.30
1, 360, 208.80
16,984.96
6,394.42
18,057.43
46,948.75
1,579,670.82
25,513.36
21,374.15
35,326.81
524,905.23
34,025.45
29,824.47
85,651.86
207.24
207.24
207.24
207.24
207.24
Ending
58,995,326.56
3,337,951.88
2,318,115.49
6,187,359.13
9,516,457.60
280,774.94
1,699,354.90
7,661,938.30
13,499,781.86
1,123,451.25
(81,297.29)
330,798.92
724,042.42
345,875.65
11,101,476.83
10,022,839.35
43,960.39
1,641,000.85
835,166.04
5,794,287.62
54,092.90
412,022.65
213,105.48
322,193.98
1,904,322.65
229,090.18
6,170,437.51
10,893,894.36
7,781,327.19
2,131.89
2,705,664.69
1,138,589.00
6,035,345.64
141,934.18
4,931,027.34
(66,869.04)
426,888.96
(207,340.72)
6,482,284.02
(31,649,879.17)
85,476.32
1,524,606.76
1,759,220.06
2,071,467.95
700,393.29
1,599,082.74
May 1, 2026 — May 31, 2026 Page 4 of 11

City of Temecula Treasurer's Report
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
478
CFD 16-1 RORIPAUGH PH II
5,044,342.78
1,669,064.33
749.66
6,712,657.45
479
CFD 19-01 MUNICIPAL SERVICES
(2,133.66)
207.24
(2,340.90)
481
CFD 23-01 ALTAIR
(15,186.23)
749.66
(15,935.89)
482
CFD 23-02 PRADO
2,245,354.69
-
749.66
2,244,605.03
483
CFD 20-01 HEIRLOOM FARMS
1,212,865.97
354,930.02
749.49
1,567,046.50
484
CFD 25-01 ELDERBERRY PARK
(58,041.71)
-
-
(58,041.71)
501
SL C ZONE 1 SADDLEWOOD
21,327.29
17,863.98
2,892.68
36,298.59
502
SL C ZONE 2 WINCHESTER CREEK
142,521.55
19,580.00
2,213.22
159,888.33
503
SL C ZONE 3 RANCHO HIGHLANDS
72,239.37
21,387.75
6,115.67
87,511.45
504
SL C ZONE 4 THE VINEYARDS
6,202.66
3,107.30
536.62
8,773.34
505
SL C ZONE 5 SIGNET SERIES
42,599.81
17,226.99
2,870.55
56,956.25
506
SL C ZONE 6 WOODCREST COUNTRY
62,446.18
14,446.35
1,324.60
75,567.93
507
SL C ZONE 7 RIDGEVIEW
21,808.34
6,942.00
983.04
27,767.30
508
SL C ZONE 8 VILLAGE GROVE
122,673.59
62,209.79
9,993.49
174,889.89
509
SL C ZONE 9 RANCHO SOLANA
31,619.03
2,277.00
418.07
33,477.96
510
SL C ZONE 10 MARTINIQUE
18,621.98
4,692.20
805.15
22,509.03
511
SL C ZONE 11 MEADOWVIEW
4,072.26
1,050.00
127.20
4,995.06
512
SL C ZONE 12 VINTAGE HILLS
85,355.46
43,725.24
6,891.29
122,189.41
513
SL C ZONE 13 PRESLEY DEVELOP
40,457.00
15,547.41
2,508.40
53,496.01
514
SL C ZONE 14 MORRISON HOMES
14,606.08
7,074.55
1,714.63
19,966.00
515
SL C ZONE 15 BARCLAY ESTATES
19,412.24
4,812.50
529.92
23,694.82
516
SL C ZONE 16 TRADEWINDS
109,821.42
17,392.60
3,693.10
123,520.92
517
SL C ZONE 17 MONTE VISTA
3,565.77
874.00
129.35
4,310.42
518
SL C ZONE 18 TEMEKU HILLS
114,056.85
41,105.22
5,440.37
149,721.70
519
SL C ZONE 19 CHANTEMAR
91,772.52
24,300.00
3,943.56
112,128.96
520
SL C ZONE 20 CROWNE HILL
320,606.11
81,004.74
16,374.39
385,236.46
521
SL C ZONE 21 VAIL RANCH
181,536.50
104,998.92
15,372.04
271,163.38
522
SL C ZONE 22 SUTTON PLACE
14,004.84
2,146.00
1,084.15
15,066.69
523
SL C ZONE 23 PHEASENT RUN
37,417.19
3,937.72
445.11
40,909.80
524
SL C ZONE 24 HARVESTON
59,008.27
70,850.00
10,013.57
119,844.70
525
SL C ZONE 25 SERENA HILLS
99,053.57
20,300.00
11,384.28
107,969.29
526
SL C ZONE 26 GALLERYTRADITION
2,896.83
945.00
240.33
3,601.50
527
SL C ZONE 27 AVONDALE
14,527.83
4,235.00
349.17
18,413.66
528
SL C ZONE 28 WOLF CREEK
208,149.45
108,028.92
16,631.52
299,546.85
529
SL C ZONE 29 GALLERY PORTRAIT
15,619.56
2,012.32
195.74
17,436.14
530
SL C ZONE 30 FUTURE ZONES
36,212.70
-
-
36,212.70
700
CERBT RETIREE HEALTH-GASB45
24,701,763.09
24,701,763.09
701

PENSION RATE STABILIZATION
1,627,112.19
1,627,112.19
Grand Total
222,252,579.89
18,426,093.65
8,617,451.88
232,061,221.66
Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries.

Z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

May 1, 2026 — May 31, 2026 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
State Pool - LAIF
Long-term Portfolio
May Jul Jul
2024 2024 2025
,ity of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
■ Interest Earned Gains/Losses
May
2024
July
2024
July
2025
May
2026
Sources: City of Temecula
2 1
0 May
2026
600,000
500,000
400,000
300,000
200,000
100,000
0 -100,000
May 1, 2026 — May 31, 2026 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
05/01/2026
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
28,935.47
05/04/2026
05/05/2026
05/05/2026
31846V542
3136GC369
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z

INTEREST EARNED F N M A

PURCHASED FIRST AM TREAS OB FD CL Z
(28,935.47)
85,000.00
(85,000.00)
05/27/2026
3130AMNMO

MATURED F H L B DEB
1,000,000.00
05/27/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(1,000,000.00)
05/27/2026
3130AMNMO

INTEREST EARNED F H L B DEB
5,250.00
05/27/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(5,250.00)
May 1, 2026 — May 31, 2026 Page 7 of 11

City of Temecula
Treasurer's Report

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

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

City of Temecula
Treasurer's Report

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

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

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

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

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

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

This limitation does not apply to money market mutual funds.

May 1, 2026 — May 31, 2026 Page 9 of 11