Agenda — Temecula City Council, September 22, 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
SEPTEMBER 22, 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.

CLOSED SESSION - 2:00 PM
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: Claim of Flatiron Dragados West, LLC, aka Flatiron West, Inc. re French Valley Parkway H Project.

CITY MANAGER EMPLOYMENT AGREEMENT NEGOTIATIONS. The City Council will meet in closed session pursuant to Government Code Section 54957.6 with its designated representatives regarding the terms of an employment agreement concerning salary and compensation to be paid in the form of fringe benefits for an unrepresented employee, City Manager -designate Luke Watson. The employment agreement would be approved at a public session of the City Council. The Council's designated representatives are City Manager Aaron Adams and City Attorney Peter Thorson.

CALL TO ORDER: Mayor Jessica Alexander
INVOCATION: Bahar Refahi of Temecula Baha'i Community
FLAG SALUTE: Mayor Jessica Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

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City Council Agenda September 22, 2026

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation by Riverside County Transportation Commission Regarding Smart Freeway Project Presentation by Local Non -Profit, SAFE Family Justice Centers

BOARD / COMMISSION REPORTS
Planning Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

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://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. This information also applies to public comments provided virtually.

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 routine and 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://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. This information also applies to public comments provided virtually.

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda

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City Council Agenda September 22, 2026

2. 3.

4. Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Attachments: Agenda Report
Approve Action Minutes of September 8, 2026
Recommendation: That the City Council approve the action minutes of September 8, 2026.

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

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

Attachments: Agenda Report
City Treasurer's Report - June 2026
City Treasurer's Report - Jules

5. Adopt Ordinance No. 2026-07 Amending Title 17 of the Temecula Municipal Code to Implement a New Permitting Mechanism for Establishments that Sell or Provide Alcohol and Find that this Ordinance is Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3) (Second Reading) Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2026-07

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

MUNICIPAL CODE TO IMPLEMENT AN ALCOHOL USE PERMIT
(AUP), AND MAKE A FINDING THAT THIS ORDINANCE IS

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City Council Agenda September 22, 2026

6. 7.

8. EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061
(B)(3)
Attachments: Agenda Report
Ordinance
Adopt the 2026 Conflict of Interest Code
Recommendation: That the City Council adopt a resolution entitled:

Attachments:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE CITY' S 2026 CONFLICT OF

INTEREST CODE
Agenda Report
Biennial Notice
RPcnhitinn
Exhibit A
Approve City Council Meeting Schedule for November and December 2026 Recommendation: That the City Council approve the cancellation of the regular meetings of November 24, 2026 and December 22, 2026.

Attachments: Agenda Report
Award Construction Contract to Vido Samarzich, Inc. for the Bike Lane and Trail Program - Great Oak Trail Lighting Project, PW21-16
Recommendation: That the City Council:

1. Award a construction contract to Vido Samarzich, Inc., in the amount of $227,000, for the Bike Lane and Trail Program - Great Oak Trail Lighting Project, PW21-16; and

2. Authorize the City Manager to approve construction change orders in an amount not to exceed $75,000, which is approximately 33% of the contract amount; and

3. Make a finding that the Great Oak Trail Lighting Project, PW21-16, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

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City Council Agenda September 22, 2026

9. 10.

11. Attachments: Agenda Report
Cnntrnrt
Project Description
Project Location Map
Award Construction Contract to Roy Allan Slurry Seal, Inc. for the Fiscal Year 2026-27 Citywide Slurry Seal Project, PW26-03
Recommendation: That the City Council:

1. Award a construction contract to Roy Allan Slurry Seal, Inc., in the amount of $1,616,628.70 for the Fiscal Year 2026-27 Citywide Slurry Seal Project, PW26-03; and

2. Authorize the City Manager to approve construction contract change orders in an amount not to exceed $161,662.87, which is equal to ten percent (10%) of the contract amount; and

3. Make a finding that the Fiscal Year 2026-27 Citywide Slurry Seal Project, PW26-03, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Project Location Maps
Slurry Seal Street List
Approve First Amendment to Agreement with Rain Drop Products, LLC for Purchase and Installation of Reservoir and Related Equipment at Eagle Soar Pla rXg ound Recommendation: That the City Council approve the first amendment to the agreement with Rain Drop Products, LLC for the purchase and installation of the reservoir and related equipment at Eagle Soar playground.

Attachments: Agenda Report
First Amendment
Approve Third Amendment to the Loan Agreement with Las Haciendas Housing Associates, L.P.

Recommendation
Attachments:

That the City Council approve the third amendment to the loan agreement with Las Haciendas Housing Associates, L.P.

Agenda Report
Third Amendment

12. Approve Parcel Map 39487 for Condominium Purposes (Located at 27393 Ynez Road & 27403 Ynez Road)

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City Council
Agenda September 22, 2026
Recommendation
That the City Council approve Parcel Map 39487 in conformance with the California Civil Code 4125 and the Subdivision Map Act.

Attachments: Agenda Report
Vicinity Map - 39487
Parcel Map - 39487

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda September 22, 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.

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. This information also applies to public comments provided virtually.

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are routine and will be enacted by one roll call vote. There will be no discussion of these items unless members of the 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 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://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. This information also applies to public comments provided virtually.

13. Approve Action Minutes of September 8, 2026
Recommendation
Attachments
That the Board of Directors approve the action minutes of September 8, 2026.

Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

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City Council
Agenda September 22, 2026

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, October 13, 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.

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City Council Agenda September 22, 2026

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

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 President 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. This information also applies to public comments provided virtually.

14. Adopt Specific Plan Amendment No. 13 to Old Town Specific Plan to Extend By One Year the Outdoor Live Entertainment Pilot Program (At the Request of Subcommittee Members Alexander and Schwank)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING SPECIFIC PLAN AMENDMENT NO. 13 TO

THE OLD TOWN SPECIFIC PLAN TO EXTEND BY ONE YEAR THE

OUTDOOR LIVE ENTERTAINMENT PILOT PROGRAM AND

MAKE A FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTION
15061(b)(3), (LONG RANGE PROJECT NO. LR26-0350)

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City Council Agenda September 22, 2026
Attachments: Agenda Report
Resolution
Exhibit A - Old Town Specific Plan Amendment No. 13
Notice of Public Hearing
Notice of Exemption

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 maybe 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. This information also applies to public comments provided virtually.

15. Consider Position of Support for Proposition 1 - The California Veterans and Affordable Housing Bond
Recommendation: That the City Council consider a position of support for Proposition 1 - The California Veterans and Affordable Housing Bond at the request of the League of California Cities.

Attachments: Agenda Report
Proposition 1 - Text of Measure

16. Receive Status Update on the City's Efforts to Oppose the San Diego Gas & Electric Golden Pacific Powerlink Project and Provide Information About City Impacts 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

17. Approve Employment Agreement with Lucas Watson for the Position of City Manager

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City Council Agenda September 22, 2026
Recommendation: That the City Council approve the employment agreement with Lucas Watson for the position of City Manager in substantially the form presented to the City Council.

Attachments: Agenda Report
Agreement

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

18. City Council Travel/Conference Report
Attachments: Agenda Report
Itinerary

19. Community Development Department Monthly Report
Attachments: Agenda Report
Planning Activity Report

20. Police Department Monthly Report
Attachments: Agenda Report
Monthly Report

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

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

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City Council Agenda September 22, 2026
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, October 13, 2026, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

NOTICE TO THE PUBLIC
The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to a regular meeting or 24 hours prior to a special meeting.

The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444.

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: September 22, 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

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 8, 2026 - 3:00 PM
CLOSED SESSION -1:00 PM
CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council convened 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: Matlock v. City of Temecula (Riverside Superior Court Case No. CVME2505422).

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

CITY MANAGER EMPLOYMENT AGREEMENT NEGOTIATIONS. The City Council convened in closed session pursuant to Government Code Section 54957.6 with its designated representatives regarding the terms of an employment agreement concerning salary and compensation to be paid in the form of fringe benefits for an unrepresented employee, City Manager designate Luke Watson. The employment agreement would be approved at a public session of the City Council. The Council's designated representatives are City Manager Aaron Adams and City Attorney Peter Thorson.

CALL TO ORDER at 3:00 PM: Mayor Jessica Alexander
INVOCATION: Pastor George Kong of Temecula Chinese Church FLAG SALUTE: Gunnar Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America

BOARD / COMMISSION REPORTS - NONE

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
0 Attilio Giolli

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Gillian Larson (Item #6) Amber Berkey (Item #6)
• Melanie Nieman (Item #15)

CITY COUNCIL REPORTS

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

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

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda Recommendation:

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

2. Approve Action Minutes of August 25, 2026
Recommendation:

That the City Council approve the action minutes of August 25, 2026.

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

RESOLUTION NO. 2026-59

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve Master Agreement with Temecula Valley Unified School District for Joint Use of School Facilities and Citv Facilities
Recommendation: That the City Council approve the master agreement with Temecula Valley Unified School District for joint use of school and city facilities.

5. Approve Sponsorship Agreement with Special Olympics Southern California for 2026 Law Enforcement Torch Run (At the Request of Mayor Alexander) Recommendation: That the City Council approve a sponsorship agreement with Special Olympics Southern California for in -kind City support valued at $9,800 and promotional services of $6,000 in support of the 2026 Law Enforcement Torch Run.

6. Annrove Snonsorshin Agreement with Michelle's Place Cancer Resource Center for the Walk of Hope (At the Request of Subcommittee Members Kalfus and Stewart) Recommendation: That the City Council approve a sponsorship agreement with Michelle's Place Cancer Resource Center for in -kind City support valued at $7,750, promotional services of $11,415 and up to $7,500 Economic Development funding for the Walk of Hope.

7. Approve Third Amendment with Diversified Waterscapes, Inc. for Lake and Pond Maintenance Services for Fiscal Year 2026-27
Recommendation: That the City Council approve the third amendment to the minor maintenance agreement with Diversified Waterscapes, Inc. for lake and pond maintenance services for Fiscal Year 2026-27 to amend Exhibit B Rates and Schedule.

8. Approve Purchase of a 2026 John Deere 320P Backhoe Tractor from John Deere Shared Services LLC, DBA John Deere Construction Retail Sales for Public Works Maintenance Recommendation: That the City Council approve the purchase of a 2026 John Deere 320P Backhoe Tractor from John Deere Shared Services LLC, DBA John Deere Construction Retail Sales, utilizing Sourcewell agreement #011723-JDC for a total of $162,268.34.

9. Accept Improvements and File the Notice of Completion for the Vail Ranch Park Restrooms Project, PW23-06
Recommendation: That the City Council:

1. Accept the design, fabrication, purchase, delivery, and installation of the Vail Ranch Park Restrooms Project, PW23-06, by Public Restroom Company as complete; and

2. Direct the City Clerk to file and record the Notice of Completion for Public Restroom Company; and

3. Release Public Restroom Company's Labor and Materials Bond seven months after filing the Notice of Completion, provided no liens have been filed; and

4. Accept the construction of the Vail Ranch Park Restrooms Project, PW23-06, by Roadway Engineering & Construction Corp. as complete; and

5. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of ten percent (10%) of the final contract amount for Roadway Engineering & Construction Corp.; and

6. Release Roadway Engineering & Construction Corp.'s Labor and Materials Bond seven months after the filing of the Notice of Completion, provided no liens have been filed.

10. Accept Improvements and File the Notice of Completion for the Long Canyon Creek Park Restroom Project, PW23-18
Recommendation: That the City Council:

1. Accept the design, fabrication, purchase, and installation of the Long Canyon Creek Park Restroom Project, PW23-18, by Public Restroom Company as complete; and

2. Direct the City Clerk to file and record the Notice of Completion for Public Restroom Company; and

3. Release Public Restroom Company's Labor and Materials Bond seven months after filing the Notice of Completion, provided no liens have been filed; and

4. Accept the construction of the Long Canyon Creek Park Restroom Project, PW23-18, by Roadway Engineering & Construction Corp. as complete; and

5. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of ten percent (10%) of the final contract price for Roadway Engineering & Construction Corp.; and

6. Release Roadway Engineering & Construction Corp.'s Labor and Materials Bond seven months after the filing of the Notice of Completion, provided no liens have been filed.

RECESS:

At 3:28 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 4:02 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

13. Introduce Ordinance Amending Title 17 of the Temecula Municipal Code to Implement a New Permitting Mechanism for Establishments that Sell or Provide Alcohol and Find that this Ordinance is Exempt from the California Environmental Quali Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3)
Recommendation: That the City Council:

1. Introduce an ordinance entitled:

ORDINANCE NO. 2026-07

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

MUNICIPAL CODE TO IMPLEMENT AN ALCOHOL USE PERMIT
(AUP), AND MAKE A FINDING THAT THIS ORDINANCE IS

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

2. Adopt a resolution entitled:

RESOLUTION NO. 2026-60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING AN ALCOHOL USE PERMIT FEE,

AND FINDING THIS RESOLUTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
Approved the Staff Recommendation (4-0, Rahn abstained): Motion by Stewart, Second by Kalfus. The vote reflected approval with Rahn abstaining.

RITCINF.CC

14. Receive and File General Plan Update and Provide General Direction Regarding the Same Recommendation: That the City Council receive and file a status report on the General Plan Update and provide general direction regarding the same.

Receive and file only, no action.

15. Receive Status Update on the City's Efforts to Oppose the San Diego Gas & Electric Golden Pacific Powerlink Project and Provide Information About City Impacts 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

3. Provide general direction to the staff regarding the Project. 5 Approved the Staff Recommendation (5-0): Motion by Kalf is, Second by Stewart. The vote reflected unanimous approval.

16. Receive Update and Provide Direction on City's Participation in 2026 Mi1Vet Military Package Campaign (At the Request of Mayor Alexander)
Recommendation:

That the City Council receive update and provide direction on City's participation in 2026 Mi1Vet Military Care Package Campaign.

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

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 4:34 PM, the City Council meeting was formally adjourned to Tuesday, September 22, 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: September 22, 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 $12,384,404.15.

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 22"d day of September, 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 22"d day of September, 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
08/22/2026 - 09/04/2026 TOTAL CHECK RUN:
08/20/2026 TOTAL PAYROLL RUN:
08/27/2026 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 09/22/2026 COUNCIL MEETING:
08/22/2026 - 09/04/2026 APPROVED PURCHASE CARD/CREDIT CARD DETAIL:
11,504,785.13
6,295.50
873,323.52
$ 12,384,404.15
8,059.19

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
305945
8/27/2026
1206 AFLAC PREMIUM HOLDING
Ben351883
AUG'26 ACCIDENT INDEMNITY PAYMENT
Printed Check
2,293.06
610338
9/3/2026
1512 ALLEGRO MUSICAL VENTURES INC
29058
PIANO TUNING & MAINTENANCE: THEATER: TCSD
EFT Posted
325.00
610338
9/3/2026
1512 ALLEGRO MUSICAL VENTURES INC
29051
PIANO TUNING & MAINTENANCE: THEATER: TCSD
EFT Posted
325.00
305959
8/27/2026
100 ALLEN DEVIN
TRC-165924-19-08-202
ENGINEERING REFUNDABLE DEPOSIT LD25-0139
Printed Check
3,000.00
610278
8/27/2026
1418 AMAZON
1 HCP-YMFJ-7H11
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
162.86
610278
8/27/2026
1418 AMAZON
1GWV-QVHT-LM73
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
159.78
610278
8/27/2026
1418 AMAZON
1 P64-LP4M-CMHL
SUPPLIES: SUBSTATION: PD
EFT Posted

73.16 610339
9/3/2026
1418 AMAZON
1T6J-DYG9-R4JJ
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
576.28
610339
9/3/2026
1418 AMAZON
1 KT4-VF1 N-FKLV
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
554.75
610339
9/3/2026
1418 AMAZON
1CVJ-C4RF-FHPP
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
531.25
610339
9/3/2026
1418 AMAZON
1TDY-4FQ1-G96K
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
478.17
610339
9/3/2026
1418 AMAZON
1NK1-WWJM-9MWG
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
434.20
610339
9/3/2026
1418 AMAZON
1TTD-GDVC-DGDR
BOOK COLLECTIONS: RHRTPL: TCSD
EFT Posted
184.21
610339
9/3/2026
1418 AMAZON
1DQ4-T6YP-PQNH
SMALL TOOLS/EQUIPMENT:PD
EFT Posted
161.61
610340
9/3/2026
3880 AMERICAN FENCE COMPANY INC
2716936
FENCE RENTAL: NUISANCE ABATEMENT: COMDV
EFT Posted
1,003.60
610279
8/27/2026
4383 AMERICAN GLOBAL SECURITY INC
31667
SECURITY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
1,116.00
610279
8/27/2026
4383 AMERICAN GLOBAL SECURITY INC
31668
SECURITY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
388.00
610280
8/27/2026
1080 AMERICAN NATIONAL RED CROSS
23365472a
STAFF TRAINING AND CERTIFICATIONS: TCSD
EFT Posted
734.40
610280
8/27/2026
1080 AMERICAN NATIONAL RED CROSS
23365472b
STAFF TRAINING AND CERTIFICATIONS: TCSD
EFT Posted

72.00 610341
9/3/2026
1080 AMERICAN NATIONAL RED CROSS
23416938
LIFEGUARD TRAINING/CERTIFICATIONS: TCSD
EFT Posted
4,683.60
610343
9/3/2026
1000 APPLEONE INC
S10548377
TEMPORARY STAFFING: FIRE
EFT Posted
430.05
610282
8/27/2026
1805 AQUA CHILL OF SAN DIEGO
20086677
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 610344
9/3/2026
1805 AQUA CHILL OF SAN DIEGO
20086640
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 610344
9/3/2026
1805 AQUA CHILL OF SAN DIEGO
20086687
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 610407
9/3/2026
1805 AQUA CHILL OF SAN DIEGO
20086976
DRINKING WATER SYSTEM MAINT: FOC: PW
EFT Posted

30.00 305970
9/3/2026
2442 ASCENT ENVIRONMENTAL INC
20260072.02 - 3
RRSP FUEL REDUCTION & TRAILS: LR26-0149: COMDV
Printed Check
740.00
610345
9/3/2026
3168 ASTER CONSTRUCTION SVCS INC
8 PW22-07
CONSTRUCTION CONTRACT: RRSP: PW: PW22-07
EFT Posted
100,591.41
305946
8/27/2026
2242 AT&T
637917
JUL'26 LOCATION/ACTIVATION FEES: PD
Printed Check
1,975.00
305971
9/3/2026
2242 AT&T
637366
JUL'26 LOCATION/ACTIVATION FEES: PD
Printed Check
1,300.00
305955
8/27/2026
1224 ATHACO INC
51232
PARK SIGNAGE: PW
Printed Check

83.20 305955
8/27/2026
1224 ATHACO INC
51233
PARK SIGNAGE: PW
Printed Check

65.20 610290
8/27/2026
2828 BALK) SOFTWARE US INC
INV-000265
AFFORDABLE HOUSING SOFTWARE: COMDV
EFT Posted
14,140.00
305947
8/27/2026
1909 BAMM PROMOTIONAL PRODUCTS INC
13347
EMBROIDERY: BLDSF: COMDV
Printed Check
169.65
305947
8/27/2026
1909 BAMM PROMOTIONAL PRODUCTS INC
13365
APPAREL: HUMAN SVCS: TCSD
Printed Check

36.74 610392
9/3/2026
3122 BEARD ESTRELLE
2200-2210.201 '26b
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,136.25
610392
9/3/2026
3122 BEARD ESTRELLE
2200-2210.201 '26a
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,136.25
610392
9/3/2026
3122 BEARD ESTRELLE
2290.201a
INSTRUCTOR EARNINGS: TCSD
EFT Posted
378.00
610392
9/3/2026
3122 BEARD ESTRELLE
2290.201 b
INSTRUCTOR EARNINGS: TCSD
EFT Posted
378.00
305972
9/3/2026
1264 BID TOX LABORATORIES
48265
AUG-SEPT'25 PHLEBOTOMY SVCS: PD
Printed Check
1,755.00
610283
8/27/2026
3720 BOOT WORLD INC
126683
SAFETY FOOTWEAR: RM: HR
EFT Posted
169.84
610283
8/27/2026
3720 BOOT WORLD INC
126681
SAFETY FOOTWEAR: RM: HR
EFT Posted
140.74
610283
8/27/2026
3720 BOOT WORLD INC
126682
SAFETY FOOTWEAR: RM: HR
EFT Posted
140.74
610283
8/27/2026
3720 BOOT WORLD INC
126684
SAFETY FOOTWEAR: RM: HR
EFT Posted

82.57 610284
8/27/2026
3670 BOWEN TIMOTHY D
1100.204-1100.209
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,936.80
610297
8/27/2026
2541 BRIGHTON HILL ACADEMY
2610.204'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
350.00
610285
8/27/2026
2622 BROWN JAMAL DEON
2360.204'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
770.00
610286
8/27/2026
2399 BUCHER BRET PHILLIP
3520.203'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,428.00
610408
9/3/2026
4188 BUSY BEES LOCKS AND KEYS INC
91198810
LOCKSMITH SVCS: LONG CANYON CRK PARK: PW
EFT Posted
277.50
19848
7/30/2026
1573 CALIF DEPT OF CHILD SUPPORT
Ben351879

SUPPORT PAYMENT
Wire
1,009.48
610347
9/3/2026
3413 CCH INCORPORATED
5417839972
PAPERLESS WORKFLOW SOFTWARE TOOL: ITSS
EFT Posted
1,955.00
610288
8/27/2026
1280 CDW LLC
AJ8846Z
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
972.79
610288
8/27/2026
1280 CDW LLC
AJ83Z2C
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
426.60
610288
8/27/2026
1280 CDW LLC
AK5EZ7N
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
193.14
610288
8/27/2026
1280 CDW LLC
AK4CW5A
SMALL TOOLS/EQUIPMENT:ITSS
EFT Posted
115.49
610289
8/27/2026
1100 CES HOLDINGS LLC
293034
POOL SYSTEM REPAIRS MARGARITA REC CENTER: PW 17-21
EFT Posted
18,899.13
305973
9/3/2026
4592 CITY OF LAKE ELSINORE
IN27-0102
SMER REIMBURSEMENT MAR'23 - MAR'26
Printed Check
107,772.60
610348
9/3/2026
3861 CL SURVEYING AND MAPPING INC
2025-TEM02-01
LD SURVEYING CONSULTANT REVIEW SVCS: PW
EFT Posted
2,072.50
610349
9/3/2026
4474 CLIFTONLARSONALLEN LLP
L261510349
PROFESSIONAL AUDIT SVCS: FIN
EFT Posted
5,512.50
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125461
JUL-SEP'26 ALARM MONITORING SVCS: FACILITIES: PW
EFT Posted
6,645.00
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125753
SERVICE CALL: CIVIC CENTER: PW
EFT Posted
1,660.00
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125441
JUL-SEP'26 ALARM MONITORING SVCS: FIRE
EFT Posted
705.00
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125714
PANEL REPLACEMENT: PHBSP: PW
EFT Posted
667.00
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125741
SERVICE CALL: CITY FACILITIES: PW
EFT Posted
196.31
610350
9/3/2026
1046 COMPUTER ALERT SYSTEMS INC
125711
SERVICE CALL: CITY FACILITIES: PW
EFT Posted
100.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
610350
9/3/2026
1046

COMPUTER ALERT SYSTEMS INC
125702
SERVICE CALL: CITY FACILITIES: PW
EFT Posted

90.00 610291
8/27/2026
1666

CORELOGIC INC
30883091
JUN'26 SOFTWARE SUBSCRIPTION: CODE: COMDV
EFT Posted
328.50
610292
8/27/2026
1771

COSSOU CELINE
1675.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,015.00
610351
9/3/2026
1160

COUNTS UNLIMITED INC
26562
BICYCLE & PEDESTRIAN COUNTS: LR26-0116: COMDV
EFT Posted
16,650.00
610293
8/27/2026
2004

COX KRISTI
4210.202'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
270.00
610352
9/3/2026
1105

DATA TICKET INC
197736
JUL'26 CITATION PROCESSING: PD
EFT Posted
200.00
610353
9/3/2026
1699

DAVID EVANS AND ASSOCIATES INC
621566
DIAZ ROAD EXPANSION: PW 17-25
EFT Posted
15,134.91
610354
9/3/2026
2528

DE LA SECURA INC
24017-14
RETENTION RELEASE: CONTRACT WITHHOLDING 2024-211E
EFT Posted
162,456.77
610294
8/27/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007140186
PORTABLE RESTROOM RENTAL: NIGHTHAWK PASS: PW
EFT Posted
160.88
610409
9/3/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007149312
PORTABLE RESTROOM RENTAL: MARGARITA RD: PW
EFT Posted
1,389.39
610409
9/3/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007149315
PORTABLE RESTROOM RENTAL: DE PORTOLA: PW
EFT Posted
162.97
610409
9/3/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007149316
PORTABLE RESTROOM RENTAL: WALCOTT LN: PW
EFT Posted
162.97
610409
9/3/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007149314
PORTABLE RESTROOM RENTAL: LA SERENA: PW
EFT Posted
160.88
610409
9/3/2026
1235

DIAMOND ENVIRONMENTAL SERVICES
0007149313
PORTABLE RESTROOM RENTAL: RIVERTON LN: PW
EFT Posted
160.88
610355
9/3/2026
2137

DIVERSIFIED WATERSCAPES INC
10008116
ANNUAL LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
610312
8/27/2026
1670
EE VENDOR #1670
Reimb:'26 ESRI Conf
REIMB:'26 ESRI USER CONFERENCE: ITSS
EFT Posted
2,313.13
610308
8/27/2026
1868
EE VENDOR #1868
Ck Reissue 08/10/26
REIMB: CHECK REISSUE: FIN
EFT Posted
219.34
610295
8/27/2026
2031

ELITE CLAIMS MANAGEMENT INC
2026-938
JUL'26 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,287.50
305948
8/27/2026
3210

EMH SPORTS USA INC
2460.201
INSTRUCTOR EARNINGS: TCSD
Printed Check
672.00
305974
9/3/2026
1004

ESGIL LLC
4494717
JUL'26 PLAN REVIEW SVCS: COMDV
Printed Check
26,611.27
610296
8/27/2026
4358

EVIDENT ID INC
101110-20268-1
CERT OF INSURANCE VERIFICATION: RISK
EFT Posted
9,630.00
610296
8/27/2026
4358

EVIDENT ID INC
101110-20267-1
CERT OF INSURANCE VERIFICATION: RISK
EFT Posted
210.00
305975
9/3/2026
1892

FAIR HOUSING COUNCIL OF RIVERSIDE CO
Apr- Jun'26
APR-JUN SUB -RECIPIENT: FAIR HOUSING SVCS: COMDV
Printed Check
3,979.96
305950
8/27/2026
1005

FEDERAL EXPRESS INC
9-413-46694a
POSTAGE & PACKAGING: FIN
Printed Check

34.00 305950
8/27/2026
1005

FEDERAL EXPRESS INC
9-356-49524c
POSTAGE & PACKAGING: FIN
Printed Check

13.48 305950
8/27/2026
1005

FEDERAL EXPRESS INC
9-413-46694b
POSTAGE & PACKAGING: TCSD
Printed Check

8.05 305950
8/27/2026
1005

FEDERAL EXPRESS INC
9-356-49524a
POSTAGE & PACKAGING: CENTRAL SVCS: ITSS
Printed Check

6.07 305950
8/27/2026
1005

FEDERAL EXPRESS INC
9-356-49524b
POSTAGE & PACKAGING: CIP: PW
Printed Check

5.99 305951
8/27/2026
1219

FINE ARTS NETWORK
Perf: 07/17-08/02/26
PERF: FROZEN: THEATER: TCSD
Printed Check
48,912.85
305951
8/27/2026
1219

FINE ARTS NETWORK
Perf: 08/09/26
PERF: BROADWAY DIVAS: THEATER: TCSD
Printed Check
1,259.35
610404
9/3/2026
4338

FIRST TRADE LLC
10 PW 19-14
FIRE STATION 84 PROJ: PW 19-14
EFT Posted
297,914.86
610356
9/3/2026
1875

FREIZE UHLER KIMBERLY
10373-78, 80
PROMOTIONAL ITEMS: TVE2: COMSP
EFT Posted
2,350.72
19868
7/30/2026
2067

FRONTIER CALIFORNIA INC
VAR Jul.'26-1 FRONTI

VARIOUS JUL INTERNET SVCS
Wire
782.06
19869
8/11/2026
2067

FRONTIER CALIFORNIA INC
VAR JUL'26-2 FRONTI

VARIOUS JUL INTERNET SVCS
Wire
16,626.07
305976
9/3/2026
1673

GEOCON WEST INC
726070426
GEOTECH SVCS: CITYWIDE SIDEWALKS PAUBA RD: PW19-20
Printed Check
1,617.50
610357
9/3/2026
2374

GEORGE HILLS COMPANY INC
INV1035702
CLAIMS ADJUSTING SVCS: RM: HR
EFT Posted
4,771.60
610298
8/27/2026
2722

GEOTAB USA INC
IN505631
JUL'26 VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,678.75
610299
8/27/2026
3527

GOLDEN STATE COMMUNICATIONS INC
RI42952
PUBLIC SAFETY COM MAINTENANCE AGREEMENT: EM: FIRE
EFT Posted
13,155.00
305953
8/27/2026
3095

GONZALEZ JAVIER I
Ck Reissue 08/11/26
REIMB: CHECK REISSUE: FIN
Printed Check

28.66 610358
9/3/2026
2138

GOVCONNECTION INC
77841380
PAPER DRILL: CENTRAL SVCS: ITSS
EFT Posted
3,522.28
610300
8/27/2026
1225

GRAINGER
9014597216
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted
315.08
610300
8/27/2026
1225

GRAINGER
9014247481
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted

75.46 610359
9/3/2026
1225

GRAINGER
9007073910
SMALL TOOLS/EQUIPMENT: FIRE
EFT Posted
1,759.65
610359
9/3/2026
1225

GRAINGER
9029722502
SMALL TOOLS/EQUIPMENT: FIRE
EFT Posted
997.34
610359
9/3/2026
1225

GRAINGER
9029673770
SMALL TOOLS/EQUIPMENT: FIRE
EFT Posted
997.34
610301
8/27/2026
2239

GRANICUS LLC
234825
AGENDA MANAGEMENT RENEWAL: CLERK: ITSS
EFT Posted
49,461.89
610410
9/3/2026
4582

GRAYMAR ENVIRONMENTAL SVCS
050726FON-COT
HAZARDOUS WASTE DISPOSAL SERVICE: PW
EFT Posted
13,352.10
305977
9/3/2026
2225

HASA INC
1153775
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
722.26
305977
9/3/2026
2225

HASA INC
1153778
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
577.81
610302
8/27/2026
1056

HDL COREN AND CONE
SIN065939
PROPERTY TAX CONSULTING: FIN
EFT Posted
7,560.48
610360
9/3/2026
1093

HEALTHPOINTE MEDICAL GROUP
42612-4956315
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted

70.00 610303
8/27/2026
1791

HELIXSTORM
20044
SOFTWARE RENEWAL: LIBRARY: ITSS
EFT Posted
1,050.00
610307
8/27/2026
3349

HERITAGE POOL SUPPLY GROUP
301683
OUTSIDE SVCS: RONALD REAGAN COMM CTR: PW
EFT Posted
2,606.21
610306
8/27/2026
3349

HERITAGE POOL SUPPLY GROUP
302085
OUTSIDE SVCS: RONALD REAGAN COMM CTR: PW
EFT Posted
111.25
610304
8/27/2026
4416

HIS LITTLE FEET INC
112874162
REFUND: ROOM DEPOSIT: TCSD
EFT Posted
200.00
610371
9/3/2026
3994

HTV NUVENTURES CORP
71796
BUSINESS CARDS: PLANNING: COMDV
EFT Posted
413.82
610371
9/3/2026
3994

HTV NUVENTURES CORP
71758
BUSINESS CARDS: PREVENTION: FIRE
EFT Posted
209.08
610371
9/3/2026
3994

HTV NUVENTURES CORP
71676
BUSINESS CARDS: PLANNING: COMDV
EFT Posted
198.20
610371
9/3/2026
3994

HTV NUVENTURES CORP
71697
BUSINESS CARDS: PLANNING: COMDV
EFT Posted
193.20
610371
9/3/2026
3994

HTV NUVENTURES CORP
71797
BUSINESS CARDS: BLDSF: COMDV
EFT Posted
104.54
305952
8/27/2026
2786

INDUSTRIAL HEARING & PULMONARY MGT
79294
HEARING TESTING: RM: HR
Printed Check
1,650.00
305978
9/3/2026
2786

INDUSTRIAL HEARING & PULMONARY MGT
79300
HEARING TESTING: RM: HR
Printed Check
180.00
610305
8/27/2026
1352

INLAND EMPIRE PROPERTY SERVICES INC
41719
WEED ABATEMENT: CODE: COMDV
EFT Posted
4,775.00
610305
8/27/2026
1352

INLAND EMPIRE PROPERTY SERVICES INC
41712
WEED ABATEMENT: CODE: COMDV
EFT Posted
2,100.00

Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
610305
8/27/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41713
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,750.00
610305
8/27/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41714
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,750.00
610305
8/27/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41709
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,600.00
610305
8/27/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41711
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,025.00
610305
8/27/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41710
WEED ABATEMENT: CODE: COMDV
EFT Posted
975.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41730
WEED ABATEMENT: CODE: COMDV
EFT Posted
2,775.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41732
WEED ABATEMENT: CODE: COMDV
EFT Posted
2,425.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41727
WEED ABATEMENT: CODE: COMDV
EFT Posted
2,202.75
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41733
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,750.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41735
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,625.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41736
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,625.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41734
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,625.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41728
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,435.25
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41723
WEED ABATEMENT: CODE: COMDV
EFT Posted
1,375.00
610411
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41722
WEED ABATEMENT: CODE: COMDV
EFT Posted
520.00
610412
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41729
WEED ABATEMENT: CODE: COMDV
EFT Posted
425.00
610412
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41726
WEED ABATEMENT: CODE: COMDV
EFT Posted
310.00
610412
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41724
WEED ABATEMENT: CODE: COMDV
EFT Posted
310.00
610412
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41725
WEED ABATEMENT: CODE: COMDV
EFT Posted
310.00
610412
9/3/2026
1352 INLAND EMPIRE PROPERTY SERVICES INC
41731
WEED ABATEMENT: CODE: COMDV
EFT Posted
275.00
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12091
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
1,289.95
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12255
REPAIR & MAINTENANCE - VEHICLE: PW
EFT Posted
724.99
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12112
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
EFT Posted
238.38
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12110
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
183.75
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12109
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
183.75
610361
9/3/2026
2564 INLAND FLEET SOLUTIONS INC
12111
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
183.75
610362
9/3/2026
1396 INNOVATIVE DOCUMENT SOLUTIONS
282570
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
7,956.62
19846
7/30/2026
1047 INSTATAX EDD
Ben351875

STATE TAX PAYMENT
Wire
53,324.45
19845
7/30/2026
1027 INSTATAX IRS
Ben351873

FEDERAL TAX PAYMENT
Wire
160,824.81
610281
8/27/2026
3035 INTERFLEX PAYMENT LLC
Ben351911
AUG'26 FLEXIBLE SPENDING ACCOUNT
EFT Posted
31,087.76
610342
9/3/2026
3035 INTERFLEX PAYMENT LLC
INV994652
FSA & COBRA SVCS: HR
EFT Posted
512.80
305990
9/3/2026
4571 J AND A FLOORING INC
T929202
CARPET REPLACEMENT: CHAPEL: PWFR-11
Printed Check
2,998.08
610363
9/3/2026
1719 JACOBS HOUSE INC
Ben351885

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 305954
8/27/2026
1933 KELLY SPICERS INC
12289932
WHITE COPY PAPER: CS: ITSS
Printed Check
4,981.29
610413
9/3/2026
1090 KEYSER MARSTON ASSOCIATES INC
0040959
ON CALL CONSULTANT SVCS: COMDV
EFT Posted
1,860.00
305979
9/3/2026
1136 LAKE ELSINORE ANIMAL FRIENDS
JULY 2026
JUL'26 ANIMAL CONTROL SVCS: COMDV
Printed Check
11,252.19
610365
9/3/2026
1320 LIEBERT CASSIDY WHITMORE
324187
DUES & MEMBERSHIPS: HR
EFT Posted
900.00
305956
8/27/2026
2388 LINGO TELECOM LLC
1200246435
JULY 800 SVCS: CIVIC CENTER: ITSS
Printed Check

75.57 610309
8/27/2026
1979 LUXOTTICA OF AMERICA INC
6900006835
UNIFORMS: PD
EFT Posted
107.55
610310
8/27/2026
1250 MAINTEX INC
1194750-00
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted

81.27 610367
9/3/2026
1250 MAINTEX INC
1192494-01
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted
381.63
610367
9/3/2026
1250 MAINTEX INC
1194750-01
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted

4.33 610368
9/3/2026
2414 MARINA LANDSCAPE INC
9 PW 17-19
1-5/STATE ROUTE 79 SOUTH INTERSTATE: PW 17-19
EFT Posted
54,352.89
610311
8/27/2026
2619 MARIPOSA TREE MANAGEMENT INC
4625
TREE TRIMMING SVCS: CRC: PW
EFT Posted
52,224.00
610369
9/3/2026
2619 MARIPOSA TREE MANAGEMENT INC
4626
TREE TRIMMING SVCS: EM: FIRE
EFT Posted
2,565.00
610370
9/3/2026
4078 MARSHACK HAYS WOOD LLP
21173
PRO TEMECULA TOWN CENTER & YNEZ SHOPS: COMDV
EFT Posted
1,860.90
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96632
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
12,352.13
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96314
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
11,890.32
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96434
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
11,815.94
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96297
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
9,971.56
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96758
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
9,178.37
305961
8/27/2026
4588 MEISTER SEALCOAT & SUPPLIES
96963
SLURRY SEAL MATERIAL: MAINTENANCE: PW
Printed Check
590.00
610313
8/27/2026
1681 MIRANDA JULIO CESAR
3630.202'26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
274.40
610314
8/27/2026
3856 MINIS ENGINEERS INC
26080423
ENGINEERING SVCS: MERCEDES ST SIDEWALK: PW25-09
EFT Posted
8,452.50
610372
9/3/2026
1240 MORAMARCO ANTHONY J
Jul'26
EVENT SVCS: CULTURE DAY: MUSEUM: TCSD
EFT Posted
400.00
610315
8/27/2026
2081 MUSIC CONNECTION LLC
Perf: 08/08/26
SPEAKEASY @ THE MERC: TCSD
EFT Posted
435.40
610316
8/27/2026
2020 MYTHOS TECHNOLOGY INC
MSP-24705b
NETWORK SVCS: INCUBATOR: ITSS
EFT Posted
300.00
610316
8/27/2026
2020 MYTHOS TECHNOLOGY INC
MSP-24705a
NETWORK SVCS: INCUBATOR: ITSS
EFT Posted
150.00
305957
8/27/2026
2032 NATIONAL SAFETY COMPLIANCE INC
105427
DOT ALCOHOL TESTING PROGRAM: HR
Printed Check
387.80
19849
7/30/2026
1038 NATIONWIDE RETIREMENT SOLUTIONS
Ben351881

OBRA - PROJECT RETIREMENT PAYMENT
Wire
18,951.82
610317
8/27/2026
2578 NIEVES LANDSCAPE LLC
84900
MAY'26 LANDSCAPE SVCS: FIRE
EFT Posted
2,189.68
610414
9/3/2026
2578 NIEVES LANDSCAPE LLC
85282
JUN'26 LANDSCAPE SVCS: PW
EFT Posted
82,189.35
610414
9/3/2026
2578 NIEVES LANDSCAPE LLC
85279
JUN'26 LANDSCAPE SVCS: PW
EFT Posted
63,712.58
610414
9/3/2026
2578 NIEVES LANDSCAPE LLC
84331
IRRIGATION REPAIRS: CIP: PWPG-13
EFT Posted
3,247.64

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
610414
9/3/2026
2578

NIEVES LANDSCAPE LLC
84332
LANDSCAPE MAINTENANCE: CRC: PW
EFT Posted
2,940.80
610414
9/3/2026
2578

NIEVES LANDSCAPE LLC
84333
IRRIGATION REPAIRS: CIP: PWPI-14
EFT Posted
813.06
610373
9/3/2026
2578

NIEVES LANDSCAPE LLC
84646
A/R CLAIMS PROPERTY DAMAGE: PW
EFT Posted
642.68
305958
8/27/2026
1013

NUTRIEN AG SOLUTIONS INC
58624279
SMALL TOOLS/EQUIPMENT: PW
Printed Check
215.12
610318
8/27/2026
2496

OLD TOWN TIRE AND SERVICE INC
83679
REPAIR & MAINTENANCE -VEHICLE: FACILITIES: PW
EFT Posted
785.09
610374
9/3/2026
2496

OLD TOWN TIRE AND SERVICE INC
83856
REPAIR & MAINTENANCE - VEHICLE: PREVENTION: FIRE
EFT Posted
656.28
610374
9/3/2026
2496

OLD TOWN TIRE AND SERVICE INC
83923
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
465.81
610374
9/3/2026
2496

OLD TOWN TIRE AND SERVICE INC
84000
REPAIR & MAINTENANCE - VEHICLE: PREVENTION: FIRE
EFT Posted
127.61
610319
8/27/2026
1164

P V P COMMUNICATIONS INC
138807
MOTOR HELMET COMMUNICATIONS: PD
EFT Posted
3,905.87
610320
8/27/2026
2216

PARKHOUSE TIRE SERVICES INC
3020320504
TIRE SVCS: STREET MAINTENANCE: PW
EFT Posted
388.16
610376
9/3/2026
4553

PCB PIEZOTRONICS INC
759315
SOUND METERS: CODE ENFORCEMENT: COMDV
EFT Posted
11,477.45
305980
9/3/2026
3462

PECHANGA RESORTS
1700-1710.203'26
INSTRUCTOR EARNINGS: TCSD
Printed Check
840.00
19911
7/1/2026
1017

PERS EMPLOYEES RETIREMENT
Ben351941
FY 25/26- 1959 SURVIVOR BENEFIT
Wire
14,128.40
19813
7/2/2026
1017

PERS EMPLOYEES RETIREMENT
Ben351831

PERS RETIREMENT PAYMENT
Wire
184,340.51
19890
7/14/2026
1017

PERS EMPLOYEES RETIREMENT
FY26/27 UAL
FY 26/27 EMPLOYER UAL PAYMENT
Wire
5,772,315.00
19844
7/30/2026
1017

PERS EMPLOYEES RETIREMENT
Ben351871

PERS RETIREMENT PAYMENT
Wire
187,455.02
305960
8/27/2026
2152

PGI PACIFIC GRAPHICS INC
51349
THEATER BROCHURE PRINTING: TCSD
Printed Check
10,885.86
610375
9/3/2026
4572

PHASE II SYSTEMS
08/19/26

PARS MONTHLY CONTRIBUTION
EFT Posted
695,000.00
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1282325
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,993.96
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1282329
FUEL FOR CITY VEHICLES: STREETS: PW
EFT Posted
1,573.19
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1282339
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
993.36
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1282340
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
607.75
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1275731
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
372.31
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1283579
FUEL FOR CITY VEHICLES: CODE: BLDSF
EFT Posted
134.67
610287
8/27/2026
4384

PILOT TRAVEL CENTER LLC
1276269
FUEL FOR CITY VEHICLES: EM: FIRE
EFT Posted
127.12
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1259306
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,751.22
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1281873
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
252.96
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1282328
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
219.78
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1282327
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
212.67
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1282338
FUEL FOR CITY VEHICLES: EM: FIRE
EFT Posted
112.01
610346
9/3/2026
4384

PILOT TRAVEL CENTER LLC
1282326
FUEL FOR CITY VEHICLES: LD: PW
EFT Posted

85.00 610364
9/3/2026
1363

PRE PAID LEGAL SERVICES INC
Ben351899
AUG'26 PREPAID LEGAL SVCS PAYMENT
EFT Posted
195.65
610377
9/3/2026
3099

PRECISION SURVEY SUPPLY LLC
20156
SOFTWARE & MAINTENANCE: PD
EFT Posted
6,220.00
610377
9/3/2026
3099

PRECISION SURVEY SUPPLY LLC
20155
SOFTWARE & MAINTENANCE: PD
EFT Posted
3,820.00
610378
9/3/2026
1721

PRO ACTIVE FIRE DESIGN
2332
PLAN CHECKING SVCS: FIRE
EFT Posted
18,022.00
610378
9/3/2026
1721

PRO ACTIVE FIRE DESIGN
2314
PLAN CHECKING SVCS: FIRE
EFT Posted
16,060.91
610378
9/3/2026
1721

PRO ACTIVE FIRE DESIGN
2340
PLAN CHECKING SVCS: FIRE
EFT Posted
15,962.50
610378
9/3/2026
1721

PRO ACTIVE FIRE DESIGN
2315
PLAN CHECKING SVCS: FIRE
EFT Posted
7,734.00
610321
8/27/2026
1835

PROQUEST LLC
70953775
ANCESTRY SOFTWARE RENEWAL: LIBRARY: ITSS
EFT Posted
1,399.85
610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132417097B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

56.72 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132415061B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

56.72 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132417098A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

48.02 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132415062A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

48.02 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132415063
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132417097A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.87 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132415061A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.87 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132417098B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 610322
8/27/2026
1336

PRUDENTIAL OVERALL SUPPLY
132415062B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 610379
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132420360
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
100.51
610379
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132419953
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 610415
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132421992
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 610379
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132419954
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

30.71 610379
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132419942
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.28 610379
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132419943
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 610415
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132421153
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 610415
9/3/2026
1336

PRUDENTIAL OVERALL SUPPLY
132421991
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 610380
9/3/2026
2727

QUADIENT FINANCE USA INC
PPLN 08/09/26
POSTAGE SVCS: PD
EFT Posted
349.00
610323
8/27/2026
1537

RANDALL MANAGEMENT GROUP LLC
INV-43106
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
610366
9/3/2026
4337

RCA INVESTMENTS INC
1003
MOTORCYCLES: PD
EFT Posted
40,782.70
610381
9/3/2026
3514

REEP FIRE PROTECTION INC
4366
FIRE SYSTEM REPAIRS: VARIOUS FACILITIES: PW
EFT Posted
4,177.50
610381
9/3/2026
3514

REEP FIRE PROTECTION INC
4367
FIRE SYSTEM REPAIRS: VARIOUS FACILITIES: PW
EFT Posted
1,082.50
610382
9/3/2026
2203

REMOTE SATELLITE SYSTEMS
00136816
PHONE SERVICE: EOC: FIRE
EFT Posted
571.00
610324
8/27/2026
2203

REMOTE SATELLITE SYSTEMS
00136524
PHONE SERVICE: EOC: FIRE
EFT Posted
571.00
610383
9/3/2026
4320

RESTORED ELEVATOR INC
1122
MONTHLY ELEVATOR SERVICE: FACILITIES: PW
EFT Posted
4,766.66

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
610416
9/3/2026
4320 RESTORED ELEVATOR INC
1103
MONTHLY ELEVATOR SERVICE: FACILITIES: PW
EFT Posted
4,766.66
610325
8/27/2026
1150 RICHARDS WATSON AND GERSHON
259548
SEP 2025 LEGAL SVCS
EFT Posted
899.00
610384
9/3/2026
1150 RICHARDS WATSON AND GERSHON
259910
JUL 2026 LEGAL SVCS
EFT Posted
16,455.41
610385
9/3/2026
1184 RIVERSIDE AREA RAPE CRISIS CTR
08/26/26
CDBG SUBRECIPIENT FY 25/26: COMDV
EFT Posted
2,951.61
610385
9/3/2026
1184 RIVERSIDE AREA RAPE CRISIS CTR
08/28/26
CDBG SUBRECIPIENT FY 25/26: COMDV
EFT Posted
2,048.39
305949
8/27/2026
1104 RIVERSIDE COUNTY
IN1091048
PERMIT RENEWAL RONALD REGAN SNACK BAR: PW
Printed Check
170.00
610386
9/3/2026
4447 ROADWAY ENGINEERING
1254-2 RET
CONTRACT WITHHOLDING: 2026-003E
EFT Posted
13,857.64
610386
9/3/2026
4447 ROADWAY ENGINEERING
1253-2 RET
CONTRACT WITHHOLDING: 2026-004E
EFT Posted
9,789.62
610326
8/27/2026
1834 ROBERTS PATRICIA
2710.207-2715.208
INSTRUCTOR EARNINGS: TCSD
EFT Posted
892.50
305981
9/3/2026
3797 RODERICK MICHAEL
Reissue: 08/12/26
REFUND DEPOSIT - ENGINEERING: PW
Printed Check
3,000.00
305982
9/3/2026
3712 RUBIN DANA L STODDARD
1500.203'26
INSTRUCTOR EARNINGS: TCSD
Printed Check
396.00
610387
9/3/2026
1343 SAFE FAMILY JUSTICE CENTERS
08/25/26
CDBG SUBRECIPIENT FY 25/26: COMDV
EFT Posted
279.56
610327
8/27/2026
4199 SAGECREST PLANNING
5882
GEN PLAN MGMT CONSULTANT: COMDV: PW21-02
EFT Posted
10,500.00
610388
9/3/2026
1552 SANBORN GWYNETH A
PERF: 08/15/26
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
896.25
610328
8/27/2026
2425 SIEMENS MOBILITY INC
5610008943
STREET LIGHT MEADOWS & VIA CAMPOS: PW
EFT Posted
8,000.00
610390
9/3/2026
3170 SMER RESEARCH 1 LLC
50092

JULY SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
31,281.96
610329
8/27/2026
1055 SOUTH COUNTY PEST CONTROL
0320525
PEST CONTROL SVCS: FIRE
EFT Posted

80.00 610329
8/27/2026
1055 SOUTH COUNTY PEST CONTROL
0319026
PEST CONTROL SVCS: FIRE
EFT Posted

74.00 610329
8/27/2026
1055 SOUTH COUNTY PEST CONTROL
0320521
PEST CONTROL SVCS: FIRE
EFT Posted

42.00 610417
9/3/2026
1055 SOUTH COUNTY PEST CONTROL
0321128
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 610391
9/3/2026
1055 SOUTH COUNTY PEST CONTROL
0320627
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 610417
9/3/2026
1055 SOUTH COUNTY PEST CONTROL
0320754
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 610417
9/3/2026
1055 SOUTH COUNTY PEST CONTROL
0320474
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 305962
8/27/2026
1704 SOUTHERN CALIFORNIA TELEPHONE
45949260801
AUG'26 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
674.34
610394
9/3/2026
1431 STANDARD INSURANCE COMPANY
Ben351889
AUG'26 BASIC LIFE INSURANCE PAYMENT
EFT Posted
20,744.32
610393
9/3/2026
4427 STANDARD INSURANCE COMPANY
Ben351891
AUG'26 EMPLOYEE VISION PREMIUMS
EFT Posted
1,796.04
610393
9/3/2026
4427 STANDARD INSURANCE COMPANY
Ben351918
AUG'26 COBRA VISION PREMIUMS
EFT Posted

23.96 19847
7/30/2026
2820 STATE OF ARIZONA
Ben351877

AZ STATE TAX PAYMENT
Wire
280.67
610395
9/3/2026
1263 STATE OF CALIFORNIA DEPT OF JUSTICE
057544d
JUN'26 FINGERPRINTING SVCS: VOLUNTEERS: TCSD
EFT Posted
2,744.00
610395
9/3/2026
1263 STATE OF CALIFORNIA DEPT OF JUSTICE
057544e
JUN'26 FINGERPRINTING SVCS: PD
EFT Posted
2,709.00
610395
9/3/2026
1263 STATE OF CALIFORNIA DEPT OF JUSTICE
057544a
JUN'26 FINGERPRINTING SVCS: HR
EFT Posted
343.00
610395
9/3/2026
1263 STATE OF CALIFORNIA DEPT OF JUSTICE
057544b
JUN'26 FINGERPRINTING SVCS: INSTRUCTORS: TCSD
EFT Posted

98.00 610395
9/3/2026
1263 STATE OF CALIFORNIA DEPT OF JUSTICE
057544c
JUN'26 FINGERPRINTING SVCS: CUSTODIAL: PW
EFT Posted

49.00 305983
9/3/2026
4325 STORM JUSTIN
Reissue: 08/12/26
CK REISSUE: FIN
Printed Check

30.00 305963
8/27/2026
2261 T MOBILE USA INC
L2608120322
07/12/26 - 08/11/26 LOCATION INFORMATION: PD
Printed Check
165.00
305963
8/27/2026
2261 T MOBILE USA INC
L2608090007
06/23/26 - 07/26/26 TDOA: PD
Printed Check

50.00 305984
9/3/2026
1212 T Y LIN INTERNATIONAL
30102608113A
FRENCH VALLEY PKWY/1-15 IMPROVEMENTS: PW 16-01
Printed Check
11,278.90
305984
9/3/2026
1212 T Y LIN INTERNATIONAL
30102608113E
FRENCH VALLEY PKWY/1-15 IMPROVEMENTS: PW 16-01
Printed Check
2,865.59
305985
9/3/2026
1257 TEMECULA SUNRISE ROTARY FOUNDATION
08/13/26
DISCRETIONARY GRANT: CMO
Printed Check
1,000.00
610330
8/27/2026
1914 TEMECULA VALLEY BACKFLOW INC
58008
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
4,724.50
610330
8/27/2026
1914 TEMECULA VALLEY BACKFLOW INC
57754
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
3,771.50
610330
8/27/2026
1914 TEMECULA VALLEY BACKFLOW INC
57768
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
430.00
305964
8/27/2026
1078 TEMECULA VALLEY UNIFIED SCHOOL DIST
2026/367
LIBRARY/HOMEWORK CENTER: SALARY: TCSD
Printed Check
2,985.10
610396
9/3/2026
1232 TERRYBERRY COMPANY LLC
U86090
SERVICE AWARD PINS: HR
EFT Posted

91.57 610396
9/3/2026
1232 TERRYBERRY COMPANY LLC
U87521
SERVICE RECOGNITION: HR
EFT Posted

88.86 305965
8/27/2026
4603 THE MYERS LAW GROUP
08/18/26
SETTLEMENT AGREEMENT: HR
Printed Check
191,000.00
305966
8/27/2026
4603 THE MYERS LAW GROUP
8/18/26
SETTLEMENT AGREEMENT: HR
Printed Check
7,500.00
305986
9/3/2026
1434 THESSALONIKA FAMILY SERVICES
O8/25/26
CDBG SUBRECIPIENT FY 25/26: COMDV
Printed Check
10,138.00
19870
7/31/2026
1568 TIME WARNER CABLE
JUL'26 INTERNET SVC

VARIOUS JUL INTERNET SVCS
Wire
13,572.40
19886
7/31/2026
1568 TIME WARNER CABLE
AUG'26-1 INTERNET S

VARIOUS AUG INTERNET SVCS
Wire
7,320.42
610397
9/3/2026
2413 TOWNSEND PUBLIC AFFAIRS INC
25716
STATE LEGISLATIVE SVCS: CLERK
EFT Posted
6,000.00
305987
9/3/2026
2827 TRANSPORTATION CHARTER SRVS
78647
BUS TRANSPORT: WORKFORCE LEGAL SCHOLARS: TCSD
Printed Check
1,813.50
610398
9/3/2026
1555 TV CONVENTION AND VISITORS BUREAU
08/13/26
JUNE 2026 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
219,126.27
610398
9/3/2026
1555 TV CONVENTION AND VISITORS BUREAU
0818
WINE BARREL ART PROJECT: TCSD
EFT Posted

30.00 610331
8/27/2026
1432 UNDERGROUND SERVICE ALERT
720260758
JULY'26: DIG SAFE BILLABLE TIX: PW
EFT Posted
306.75
610331
8/27/2026
1432 UNDERGROUND SERVICE ALERT
26-270419
JULY'26: DIG SAFE BILLABLE TIX: PW
EFT Posted
141.53
610399
9/3/2026
4252 VANCE CORP
2026-17.01
PAUBA ROAD PAVEMENT REHAB: PWPR-01-06
EFT Posted
1,786,857.12
610332
8/27/2026
3400 VERIFIED FIRST LLC
INV-000638110
EMPLOYMENT SCREENINGS: HR
EFT Posted
321.75
305967
8/27/2026
1619 VERTIGIS NORTH AMERICA LTD
IN-VGNA-00010264
GEOCORTEX MAINT: GIS: ITSS
Printed Check
7,504.00
305988
9/3/2026
3493 VISTA VERDE MIDDLE SCHOOL
Reissue: 08/11/26
CK REISSUE: FIN
Printed Check
200.00
610400
9/3/2026
2197 VOICES FOR CHILDREN
08/26/26
CDBG SUBRECIPIENT FY 25/26: COMDV
EFT Posted
2,968.96
19843
7/30/2026
3895 VOYA RETIREMENT INSURANCE
Ben351869

VOYA RETIREMENT PAYMENT
Wire
44,766.33
305968
8/27/2026
1102 WAXIE SANITARY SUPPLY INC
84054863
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
2,368.67
305968
8/27/2026
1102 WAXIE SANITARY SUPPLY INC
84058563
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
514.95

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
305968
8/27/2026
1102 WAXIE SANITARY SUPPLY INC
84054004
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
267.79
305968
8/27/2026
1102 WAXIE SANITARY SUPPLY INC
84053862
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
116.05
305989
9/3/2026
1102 WAXIE SANITARY SUPPLY INC
83993272
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
1,378.84
305989
9/3/2026
1102 WAXIE SANITARY SUPPLY INC
84070112
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
234.28
610333
8/27/2026
1454 WESTERN RIVERSIDE CO REG CONS AUTH
JUNE'26
JUNE'26 MSHCP PAYMENT
EFT Posted
270,359.81
610401
9/3/2026
1059 WESTERN RIVERSIDE COUNCIL OF GOV'T
2142
CLEAN CITIES COALITION AB2766 SUBVNTN: PW
EFT Posted
13,200.00
610334
8/27/2026
2322 WEX BANK
114387600
07/07 - 08/06 FUEL USAGE: PD
EFT Posted
2,493.66
610335
8/27/2026
3729 WILD WEST JUNK REMOVAL
INVO697
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
610335
8/27/2026
3729 WILD WEST JUNK REMOVAL
INV0698
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INVO702
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
4,670.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INV0704
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INVO703
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,475.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INV0699
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,325.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INVO701
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,175.00
610402
9/3/2026
3729 WILD WEST JUNK REMOVAL
INV0700
ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
610389
9/3/2026
1509 WILLIAMS SHERRY B
PERF: 08/20/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
766.50
610389
9/3/2026
1509 WILLIAMS SHERRY B
PERF: 08/06/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
455.00
610389
9/3/2026
1509 WILLIAMS SHERRY B
PERF: 08/13/26
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
437.50
610403
9/3/2026
4559 WIRTH GAS EQUIPMENT
111051
AIR HANDLER FAN REPLACEMENT: CIVIC CENTER: PWFR-11
EFT Posted
9,630.69
305969
8/27/2026
2477 ZOOM VIDEO COMMUNICATIONS INC
INV364251403
VIDEO COMMUNICATIONS: ZOOM PHONE: ITSS
Printed Check
14,485.54
TOTAL
11,504,785.13

Approved PCard/Credit Card Details
08/22/2026 - 09/04/2026
Check #
Check Date
Vendor # Vendor Name
19835
6/30/2026
1288 2 HOT ACTIVEWEAR
19835
6/30/2026
200 5150 WHIPS
19835
6/30/2026
1766 APPLE.COM
19835
6/30/2026
200 CALIFORNIA FIRE CHIEFS
19837
6/18/2026
200 EAGLE MOUNTAIN FLAG
19835
6/30/2026
200 HAM RADIO OUTLET
19835
6/30/2026
200 HAM RADIO OUTLET
19835
6/30/2026
1192 HOME DEPOT
19837
6/18/2026
200 MUNICIPAL SPECIAL EVENTS ASSOC
19837
6/18/2026
1652 ULINE INC
19835
6/30/2026
2111 VOLGISTICS INC
19837
6/18/2026
1439 WALMART
19837
6/18/2026
1439 WALMART
Invoice
Description
17430726
EMBROIDERY SERVICE: EM: FIRE
17430726
REPAIR & MAINTENANCE - VEHICLE: EM: FIRE
17430726
ADD'L PHONE STORAGE: EM: FIRE
17430726
DUES & MEMBERSHIPS: EM: FIRE
PC061626
SUPPLIES: SPECIAL EVENTS: TCSD
17430726
RADIO SERVICE: EM: FIRE
17430726
RADIO SERVICE: EM: FIRE
17430726
REPAIR & MAINTENANCE - VEHICLE: EM: FIRE
PC061626
REGISTRATION: CONFERENCE: TCSD
PC061626
SMALL TOOLS/EQUIPMENT: TVM: TCSD
17430726
DUES & SUBSCRIPTIONS: TCC: FIRE
PC061626
SUPPLIES: DAYCAMP: TCSD
PC061626
SUPPLIES: DAYCAMP: TCSD
Payment Type
Invoice Net
Credit Card
324.51
Credit Card
132.56
Credit Card

0.99 Credit Card

80.00 Pcard
924.26
Credit Card
1,228.90
Credit Card
842.92
Credit Card
128.15
Pcard
1,040.00
Pcard
1,925.32
Credit Card
756.00
Pcard

64.68 Pcard
610.90
Total
8,059.19

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: September 22, 2026
SUBJECT: Approve City Treasurer's Report for the Periods of June 1, 2026 Through June 30, 2026 and July 1, 2026 Through July 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 June 1, 2026 through June 30, 2026 and July 1, 2026 through July 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 periods of June 1, 2026 through June 30, 2026 and July 1, 2026 through July 31, 2026.

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

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

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
June 1, 2026 —June 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 June 1, 2026—June 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)
LocalAgency 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
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)
January0 February0 MarchO Apri10 Mayo JuneO
37,61Z 757.13 16% 37,345,786.74 16% 26,791,858.58 12% 26,089,429.95 12% 35,228,849.04 15% 44,201,156.19 18% 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% 108, 893 835. 51 45% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 3,326.00 0% 140,495,202.64
62%
140,228,232.25
61%
134,674,304.09
60%
134,986,591.46
60%
144,126,010.55
62%
153,098,317.70
63%
61,415,000.61
27%
61,646,099.94
27%
61,870,706.33
28%
62,349,292.32
28%
62,468,477.79
27%
62,588,685.06
26%
24, 684,132.22
1,591, 749.22
11%
1%
24, 684,132.22
1, 618, 321.59
11%
1%
24, 701, 763.09
1, 552, 88780
11%
1%
24, 701, 763.09
1,627,112.19
11%
1%
24, 701, 763.09
1, 664, 365.45
11%
1%
26, 963, 741.13
1,662,729.51
11%
1%
26,275,891.44
12%
26,302,453.81
12%
26,254,650.89
12%
26,328,875.28
12%
26,366,128.54
11%
28,626,470.64
12%
228,186,084.69
100%
228,176,786.00
100%
222,799,661.31
i0o%
223,664,759.06
loo•,
232,960,616.88
i00%
244,313,473.40
loon
1,076,775.76

1.06%
1,014,716.00

0.94%
162, 782.49 227, 349.33 302, 656.39 379, 565.99 119,185.47 120, 207.27

0.27% 0.375v. 0.49% 0.61% 0.19% 0.19%
17, 630.87 2, 261,978.04

0.07% 9.16%
22, 213.84
26, 572.37
(65, 433.79)
74, 224.39
37, 253.26
(1,635.94)

1.42%

1.67%
-4.04%

4.78%

2.29%
-0.10%
62, 251.72
72, 090.09
88,187.09
61, 718.21
65, 093.50
110,412.60

0.18%

0.21%

0.38%

0.27%

0.21%

0.27%
1,324,023.81
326,011.79
343,040.56
1,530,224.59
221,532.23
2,490,961.97

0.63%

0.14%

0.15%

0.6995

0.105vo

1.0795
29,744,055.00
33,442,969.25
31,828,683.69
31,974,013.20
33,328,168.85
35,832,063.58
June 1, 2026 — June 30, 2026 Page 3 of 11

City of Temecula Treasurer's Report

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

GENERAL
35,800,829.05
29,533,756.71
21,224,109.92
44,110,475.84
002

MEASURE S
62,581,725.27
10,173,857.80
11,803,869.03
60,951,714.04
006

FIRE FACILITY ACQUISITION
3,340,689.42
16,777.63
1,250,000.00
2,107,467.05
100

STATE GAS TAX
2,320,434.86
865,717.16
3,186,152.02
102

RMRA-ROAD MAINT REHAB ACCT
6,476,926.92
552,926.65
157,567.00
6,872,286.57
103

STREET MAINTENANCE
9,524,262.30
297,832.84
-
9,822,095.14
105
NPDES
281,005.21
1,411.27
282,416.48
106

UPTOWN NEW STREETS IN LIEU FEE
1,700,748.59
8,541.51
-
1,709,290.10
110
COVID-19 PANDAMIC COMM. REINV.
7,667,923.78
118,519.33
79,651.07
7,706,792.04
120

DEVELOPMENT IMPACT FEES
13,524,618.50
2,390,064.73
2,280,273.68
13,634,409.55
125

PEG -PUBLIC EDUC & GOVT
1,144,831.01
31,511.33
2,005.71
1,174,336.63
140

COMMUNITY DEV BLOCK GRANT
(90,451.21)
63,237.02
43,490.02
(70,704.21)
145

TEMECULA ENERGY EFFICIENCY MGT
331,070.21
1,662.72
(18,070.00)
350,802.93
150
ASSEMBLY BILL 2766
724,636.23
41,884.39
13,200.00
753,320.62
160

SUPPL LAW ENFORCEMENT SVCS
346,159.32
1,738.48
347,897.80
-
165

AFFORDABLE HOUSING
11,091,343.30
309,036.05
19,450.62
11,380,928.73
170

MEASURE A
10,031,366.06
1,221,542.47
443,810.06
10,809,098.47
190

TEMECULA COMM SVCS DISTRICT
(333,470.49)
3,640,015.97
1,424,704.92
1,881,840.56
191

SL B-STREETLIGHT REPLACEMENT
1,642,346.68
8,248.19
892.00
1,649,702.87
192

SL B-STREETLIGHTS
797,109.90
13,375.01
68,098.97
742,385.94
194

SL D-REFUSERECYCLING
5,790,892.36
184,138.01
5,540,973.24
434,057.13
195

SL R-STREET MAINT
54,135.66
396.06

56.77 54,474.95
196

SL L-LAKE PARK MAINT
410,740.56
7,719.21
119,096.46
299,363.31
197

TEMECULA LIBRARY
196,735.50
330,783.49
150,314.83
377,204.16
198

PUBLIC ART
322,758.22
3,445.63
-
326,203.85
210

CAPITAL IMPROVEMENT PROGRAM
1,893,092.42
10,164,446.00
4,549,745.87
7,507,792.55
275
CFD 03-3 WOLF CREEK IMPROV
229,716.08
1,333.09
231,049.17
277
CFD 03-2 RORIPAUGH RANCH IMPR
6,170,569.94
60,732.15
6,231,302.09
278
CFD 16-1 RORIPAUGH PH II IMPR
10,925,539.98
64,173.09
10,989,713.07
282
CFD 23-02 PRADO
7,803,931.14
45,837.76
7,849,768.90
283
CFD 20-01 HEIRLOOM FARMS
2,138.07

12.53 -
2,150.60
300

INSURANCE
2,670,432.49
21,207.64
633,732.98
2,057,907.15
305

WORKERS' COMPENSATION
1,126,208.22
6,194.81
(3,057.49)
1,135,460.52
310

VEHICLES/EQUIPMENT REPLACEMENT
6,038,899.00
21,616.90
190,043.07
5,870,472.83
320

INFORMATION TECHNOLOGY
4,059.62
75,032.13
28,874.57
50,217.18
325

TECHNOLOGY REPLACEMENT
4,934,275.01
19,839.77
151,065.10
4,803,049.68
330

SUPPORT SERVICES
(80,830.95)
-
38,916.66
(119,747.61)
335

SUPPORT SERVICES REPLACEMENT
427,231.84
2,075.66
4,519.99
424,787.51
340

FACILITIES
(245,791.97)
-
231,548.31
(477,340.28)
350

FACILITY REPLACEMENT
6,487,370.21
343,671.87
989,961.00
5,841,081.08
380

SARDA DEBT SVC
(31,637,576.39)
3,391,600.53
(1,369,182.65)
(26,876,793.21)
381

RDA PROPERTY TAX TRUST FUND
85,546.43
3,277,898.20
3,363,444.63
472
CFD 01-2 HARVESTON AB DEBT SVC
1,527,726.94
21,297.38
1,840.59
1,547,183.73
473
CFD 03-1 CROWNE HILL DEBT SVC
1,760,455.84
42,600.72
1,840.59
1,801,215.97
475
CFD 03-3 WOLF CREEK DEBT SVC
2,075,162.39
25,186.33
1,840.59
2,098,508.13
476
CFD 03-6 HARVESTON2 DEBT SVC
700,853.45
10,439.18
1,840.59
709,452.04
477
CFD 03-2 RORIPAUGH DEVT SVC
1,602,642.04
23,145.48
1,840.59
1,623,946.93
June 1, 2026—June 30, 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
6,727,144.10
115,776.88
1,966.45
6,840,954.53
479
CFD 19-01 MUNICIPAL SERVICES
(2,447.90)
154,262.58
151,814.68
-
481
CFD 23-01 ALTAIR
(16,251.01)
21,596.36
149.91
5,195.44
482
CFD 23-02 PRADO
2,250,790.86
13,337.80
(934.11)
2,265,062.77
483
CFD 20-01 HEIRLOOM FARMS
1,570,170.68
21,552.57
1,966.95
1,589,756.30
484
CFD 25-01 ELDERBERRY PARK
(58,010.30)
10,976.97
(50,328.50)
3,295.17
501
SL C ZONE 1 SADDLEWOOD
36,318.54
655.02
5,661.27
31,312.29
502
SL C ZONE 2 WINCHESTER CREEK
160,012.80
1,563.44
16,295.32
145,280.92
503
SL C ZONE 3 RANCHO HIGHLANDS
87,572.74
1,304.41
8,710.33
80,166.82
504
SL C ZONE 4 THE VINEYARDS
8,778.78
103.87
2,916.25
5,966.40
505
SL C ZONE 5 SIGNET SERIES
56,993.15
1,092.19
5,106.16
52,979.18
506
SL C ZONE 6 WOODCREST COUNTRY
75,606.37
1,304.33
5,084.13
71,826.57
507
SL C ZONE 7 RIDGEVIEW
27,785.99
586.96
714.18
27,658.77
508
SL C ZONE 8 VILLAGE GROVE
171,537.67
4,136.28
23,379.94
152,294.01
509
SL C ZONE 9 RANCHO SOLANA
33,504.16
177.19
660.65
33,020.70
510
SL C ZONE 10 MARTINIQUE
22,524.83
292.84
888.59
21,929.08
511
SL C ZONE 11 MEADOWVIEW
4,998.52
134.59
242.98
4,890.13
512
SL C ZONE 12 VINTAGE HILLS
119,128.08
3,888.08
16,396.73
106,619.43
513
SL C ZONE 13 PRESLEY DEVELOP
53,530.88
677.19
6,825.62
47,382.45
514
SL C ZONE 14 MORRISON HOMES
19,978.90
535.47
1,779.80
18,734.57
515
SL C ZONE 15 BARCLAY ESTATES
23,519.41
117.57
2,346.01
21,290.97
516
SL C ZONE 16 TRADEWINDS
123,193.23
997.98
13,271.89
110,919.32
517
SL C ZONE 17 MONTE VISTA
4,313.45
122.46
259.53
4,176.38
518
SL C ZONE 18 TEMEKU HILLS
149,820.53
2,430.37
27,803.79
124,447.11
519
SL C ZONE 19 CHANTEMAR
112,099.00
1,020.25
11,553.27
101,565.98
520
SL C ZONE 20 CROWNE HILL
380,617.38
6,330.83
37,853.94
349,094.27
521
SL C ZONE 21 VAIL RANCH
271,324.36
4,150.38
44,593.51
230,881.23
522
SL C ZONE 22 SUTTON PLACE
15,078.22

75.71 2,301.68
12,852.25
523
SL C ZONE 23 PHEASENT RUN
40,940.96
366.68
1,678.86
39,628.78
524
SL C ZONE 24 HARVESTON
119,210.98
3,100.54
25,090.57
97,220.95
525
SL C ZONE 25 SERENA HILLS
108,052.91
1,354.95
9,661.02
99,746.84
526
SL C ZONE 26 GALLERYTRADITION
3,545.60

17.73 464.96
3,098.37
527
SL C ZONE 27 AVONDALE
18,038.74
133.73
1,046.92
17,125.55
528
SL C ZONE 28 WOLF CREEK
299,536.11
3,441.82
39,975.74
263,002.19
529
SL C ZONE 29 GALLERY PORTRAIT
17,317.26
347.43
355.25
17,309.44
530
SL C ZONE 30 FUTURE ZONES
36,212.70
-
-
36,212.70
700
CERBT RETIREE HEALTH-GASB45
24,701,763.09
2,261,978.04
1,093,051.86
25,870,689.27
701

PENSION RATE STABILIZATION
1,664,365.45
(1,635.94)
1,662,729.51
Grand Total
239,619,636.23
70,074,786.43
58,466,965.24
251,227,457.42
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.

June 1, 2026—June 30, 2026 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
State Pool - LAIF
2-Year Treasury
Long-term Portfolio
Jul Jul
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
Jul Jul Jun
2024 2025 2026
Sources: City of Temecula
r— I 0.000
Jun
2026
600,000
500,000
400,000
300,000
200,000
100,000
0 -100,000
June 1, 2026 — June 30, 2026 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
0 //01/2026
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
!!!32,157.27
06/02/2026
06/10/2026
06/10/2026
31846V542
3130AMM90
3130AMM90

PURCHASED FIRST AM TREAS OB FD CL Z

MATURED PAR VALUE F H L B DEB

INTEREST EARNED F H L B DEB
(32,157.27)
1,000,000.00
10,000.00
06/10/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(1,010,000.00)
06/12/2026
66815L2M0

INTEREST EARNED NORTHWESTERN M T N
73,500.00
06/12/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(73,500.00)
06/16/2026
3130BAZD2

PURCHASED PAR VALUE F H L B DEB
(3,500,000.00)
06/16/2026
31846V542

SOLD FIRST AM TREAS OB FD CL Z
3,500,000.00
06/30/2026
3133EMP22

MATURED PAR VALUE OF F F C B DEB
1,000,000.00
06/30/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(1,004,550.00)
06/30/2026
3133EMP22

INTEREST EARNED F F C B DEB
4,550.00
June 1, 2026—June 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
June 1, 2026 — June 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.

June 1, 2026—June 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.

June 1, 2026—June 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.

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

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
July 1, 2026 -July 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 July 1, 2026 — July 31, 2026 Page 2 of 11

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investment
Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
February0
Marche
Apri10
Mayo
JuneO
Julym
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
37,345,786.74
16%
26,791,858.58 12%
26,089,429.95
12%
35,228,849.04
15%
44,201,156.19
18%
32,201,540.86
14%
LocalAgency Investment Fund (LAIF)
102,879,119.51
45%
107,879,119.51 48%
108,893,835.51
49%
108,893,835.51
47%
108,893,835.51
45%
109 956 893.21
47%
Petty Cash
3,326.00
0%
3,326.00 0%
3,326.00
0%
3,326.00
0%
3,326.00
O%
3,326.00
0%
Total Liquidity Portfolio
140,228,232.25
61%
134,674,304.09 60%
134,986,591.46
60%
144,126,010.55
62%
153,098,317.70
63%
142,161,760.07
61%
Long-term Portfolio (Investments)
61,646,099.94
27%
61,870,706.33 28%
62,349,292.32
28%
62,468,477.79
2754.
62,588,685.06
26%
62,809,096.45
27%
Trust Portfolio
California Employers'Retiree Benefit Trust (CERBT)
24,684,132.22
11%
24,701,763.09 11%
24,701,763.09
11%
24,701,763.09
11%
26,963,741.13
11%
26,963,741.13
12%
Public Agency Retirement Services Trust(PARS)
1,618,321.59
1%
1,552,887.80 1%
1,627,112.19
1%
1,664,365.45
1%
1,662,729.51
1%
2,347,477.45
1%
Total Trust Portfolio
26,302,453.81
12%
26,254,650.89 12%
26,328,875.28
12%
26,366,128.54
11%
28,626,470.64
12%
29,311,218.58
13%
Total Cash and Investments
228,176,786.00
100%
222,799,661.31 100%
223,664,759.06
100%
232,960,616.88
100%
244,313,473.40
100%
234,282,075.10
100%
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
1,014,716.00
1,063,057.70
% Change

0.94%

0.98%
Long-term Portfolio (Monthly)
227,349.33
302,656.39
379,565.99
119,185.47
120,207.27
430,442.05
% Change

0.37%

0.49%

0.61%

0.19%

0.69%
CERBT Earnin gs (Quarterly)
17, 630.87
2, 261, 978.04
% Change

0.07%

9.16%
PARS Trust (Monthly)
26,572.37
(65,433.79)
74,224.39
37,253.26
(1,635.94)
(10,252.06)
% Change

1.67%
-4.04%

4.78%

2.29%
-0.10%
-0.62%
Cash Sweep (Monthly)
72,090.09
88,187.09
61,718.21
65,093.50
110,412.60
92,473.23
% Change

0.21%

0.38%

0.27%

0.21%

0.27°0

0.33%
Total Earnings on Cash and Investments
326,011.79
343,040.56
1,530,224.59
221,532.23
2,490,961.97
1,575,720.92
%Change

0.14%

0.15%
a69%
a10%

1.07%
a64%
Fiscal Agent Account Portfolio (CFDs/SARDA) 33,442,969.25 31,828,683.69 31,974,013.20 33,328,168.85 35,832,063.58 35,984,562.90 July 1, 2026—July 31, 2026 Page 3 of 11

City of Temecula Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending July 31, 2026
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
42,118,928.14
2,172,023.28
11,085,715.05
33,205,236.37
002

MEASURE S
60,951,714.04
46,799.38
60,998,513.42
006

FIRE FACILITY ACQUISITION
2,107,467.05
2,503.68
2,109,970.73
100

STATE GAS TAX
2,391.96
2,391.96
102

RMRA-ROAD MAINT REHAB ACCT
6,872,286.57
4,926.74
6,877,213.31
103

STREET MAINTENANCE
9,822,095.14
7,137.91
9,829,233.05
105
NPDES
282,416.48
210.59
282,627.07
106

UPTOWN NEW STREETS IN LIEU FEE
1,709,290.10
1,274.61
1,710,564.71
110
COVID-19 PANDAMIC COMM. REINV.
7,706,792.04
5,318.93
4,000,000.00
3,712,110.97
120

DEVELOPMENT IMPACT FEES
13,634,409.55
184,801.00
13,819,210.55
125

PEG -PUBLIC EDUC & GOVT
1,174,336.63
857.72
-
1,175,194.35
140

COMMUNITY DEV BLOCK GRANT
(55,863.56)
-
4,293.64
(60,157.20)
145

TEMECULA ENERGY EFFICIENCY MGT
350,802.93
248.03
-
351,050.96
150
ASSEMBLY BILL 2766
753,320.62
570.89
753,891.51
160

SUPPL LAW ENFORCEMENT SVCS
-
259.43
259.43
165

AFFORDABLE HOUSING
11,429,753.23
4,792.41
1,315,884.58
10,118,661.06
170

MEASURE A
10,809,098.47
7,596.14
10,816,694.61
190

TEMECULA COMM SVCS DISTRICT
1,368,312.56
615,891.07
1,347,325.00
636,878.63
191

SL B-STREETLIGHT REPLACEMENT
1,649,702.87
1,230.78
-
1,650,933.65
192

SL B-STREETLIGHTS
733,807.94
604.67
13,059.88
721,352.73
194

SL D-REFUSERECYCLING
434,057.13
2,404.61
7,053.69
429,408.05
195

SL R-STREET MAINT
54,474.95

40.58 -
54,515.53
196

SL L-LAKE PARK MAINT
299,363.31
2,130.87
10,160.69
291,333.49
197

TEMECULA LIBRARY
247,153.16
5,344.96
24,272.69
228,225.43
198

PUBLIC ART
326,203.85
2,347.07
-
328,550.92
210

CAPITAL IMPROVEMENT PROGRAM
7,507,792.55
11,307,253.73
5,648,513.44
13,166,532.84
275
CFD 03-3 WOLF CREEK IMPROV
231,049.17

14.24 231,063.41
277
CFD 03-2 RORIPAUGH RANCH IMPR
6,231,302.09
118.74
6,231,420.83
278
CFD 16-1 RORIPAUGH PH II IMPR
10,989,713.07
-
-
10,989,713.07
282
CFD 23-02 PRADO
7,849,768.90
1,844,422.83
6,005,346.07
283
CFD 20-01 HEIRLOOM FARMS
2,150.60
-
-
2,150.60
300

INSURANCE
2,813,284.15
3,263.55
2,438,661.10
377,886.60
305

WORKERS' COMPENSATION
1,135,460.52
1,054.91
215,112.44
921,402.99
310

VEHICLES/EQUIPMENT REPLACEMENT
5,998,176.83
3,225.15
867.39
6,000,534.59
320

INFORMATION TECHNOLOGY
1,037,997.18
-
809,643.81
228,353.37
325

TECHNOLOGY REPLACEMENT
4,888,420.68
2,928.39
-
4,891,349.07
330

SUPPORT SERVICES
144.39
-
23,905.74
(23,761.35)
335

SUPPORT SERVICES REPLACEMENT
432,560.51
305.75
-
432,866.26
340

FACILITIES
48,000.72
12,000.00
86,126.72
(26,126.00)
350

FACILITY REPLACEMENT
5,871,469.08
4,474.77
-
5,875,943.85
380

SARDA DEBT SVC
(26,876,793.21)
-
(106,905.99)
(26,769,887.22)
381

RDA PROPERTY TAX TRUST FUND
1,985.58
-
1,985.58
472
CFD 01-2 HARVESTON AB DEBT SVC
1,547,183.73

93.00 161.17
1,547,115.56
473
CFD 03-1 CROWNE HILL DEBT SVC
1,801,215.97

82.61 161.17
1,801,137.41
475
CFD 03-3 WOLF CREEK DEBT SVC
2,098,508.13
173.75
161.17
2,098,520.71
476
CFD 03-6 HARVESTON2 DEBT SVC
709,452.04

51.28 161.17
709,342.15
477
CFD 03-2 RORIPAUGH DEVT SVC
1,623,946.93

79.27 161.17
1,623,865.03
July 1, 2026 — July 31, 2026 Page 4 of 11

City of Temecula
Treasurer's Report
C. -A
Fund Description
via CFD 16-1 RORIPAUGH PH II
479 CFD 19-01 MUNICIPAL SERVICES
481 CFD 23-01 ALTAIR
482 CFD 23-02 PRADO
483 CFD 20-01 HEIRLOOM FARMS
484 CFD 25-01 ELDERBERRY PARK
501 SL C ZONE 1 SADDLEWOOD
502 SL C ZONE 2 WINCHESTER CREEK
503 SL C ZONE 3 RANCHO HIGHLANDS
504 SL C ZONE 4 THE VINEYARDS
505 SL C ZONE 5 SIGNET SERIES
506 SL C ZONE 6 WOODCREST COUNTRY
507 SL C ZONE 7 RIDGEVIEW
508 SL C ZONE 8 VILLAGE GROVE
509 SL C ZONE 9 RANCHO SOLANA
510 SL C ZONE 10 MARTINIQUE
511 SL C ZONE 11 MEADOWVIEW
512 SL C ZONE 12 VINTAGE HILLS
513 SL C ZONE 13 PRESLEY DEVELOP
514 SL C ZONE 14 MORRISON HOMES
515 SL C ZONE 15 BARCLAY ESTATES
516 SL C ZONE 16 TRADEWINDS
517 SL C ZONE 17 MONTE VISTA
518 SL C ZONE 18 TEMEKU HILLS
519 SL C ZONE 19 CHANTEMAR
520 SL C ZONE 20 CROWNE HILL
521 SL C ZONE 21 VAIL RANCH
522 SL C ZONE 22 SUTTON PLACE
523 SL C ZONE 23 PHEASENT RUN
524 SL C ZONE 24 HARVESTON
525 SL C ZONE 25 SERENA HILLS
526 SL C ZONE 26 GALLERYTRADITION
527 SL C ZONE 27 AVONDALE
528 SL C ZONE 28 WOLF CREEK
529 SL C ZONE 29 GALLERY PORTRAIT
530 SL C ZONE 30 FUTURE ZONES
700 CERBT RETIREE HEALTH-GASB45
701 PENSION RATE STABILIZATION
Grand Total
Beginning
Ending
Fund Balance
Receipts
Disbursements
Fund Balance
6,840,954.53
452.61
585.22
6,840,821.92
-
-
161.17
(161.17)
5,195.44

66.98 585.22
4,677.20
2,265,062.77
-
585.22
2,264,477.55
1,589,756.30

89.10 585.13
1,589,260.27
3,295.17

28.73 -
3,323.90
31,312.29

26.24 1,049.31
30,289.22
145,280.92
119.18
860.12
144,539.98
80,166.82

64.37 1,946.44
78,284.75
5,966.40

6.18 301.78
5,670.80
52,979.18

41.75 524.79
52,496.14
71,826.57

56.14 583.51
71,299.20
27,658.77

21.28 770.99
26,909.06
152,294.01
125.63
5,075.12
147,344.52
33,020.70

24.98 305.56
32,740.12
21,929.08

16.69 332.39
21,613.38
4,890.13

3.70 61.06
4,832.77
106,619.43

86.90 4,861.50
101,844.83
47,382.45

39.11 1,077.06
46,344.50
18,734.57

14.74 657.98
18,091.33
21,290.97

17.42 214.52
21,093.87
110,919.32

90.65 615.67
110,394.30
4,176.38

3.18 55.60
4,123.96
124, 447.11
108.58
1,843.50
122, 712.19
101,565.98

82.16 1,399.80
100,248.34
349,094.27
279.58
8,079.68
341,294.17
230,881.23
195.80
6,259.57
224,817.46
12,852.25

10.91 59.56
12,803.60
39,628.78

30.48 153.69
39,505.57
97,220.95

84.71 5,220.84
92,084.82
99,746.84

80.19 1,284.64
98,542.39
3,098.37

2.60 101.56
2,999.41
17,125.55

13.23 669.02
16,469.76
263,002.19
215.36
9,321.66
253,895.89
17,309.44

12.88 116.08
17,206.24
36,212.70
-
-
36,212.70
25,870,689.27
-
25,870,689.27
1,662, 729.51
684, 747.94
2, 347, 477.45
251, 287,043.87
15,096,072.01
28,825, 223.51
237,557,892.37
Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries.

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

July 1, 2026 - July 31, 2026 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
State Pool - LAW
Long-term Portfolio
Jul Jul
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
Jul Jul Jul
2024 2025 2026
Sources: City of Temecula
1 r—� 0
Jul
2026
600,000
500,000
400,000
300,000
200,000
100,000
0 -100,000
July 1, 2026—July 31, 2026 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
07/01/2026
0710 //2026
07/02/2026
07/02/2026
07/06/2026
J
31846V542
743674BF9
743674BF9
31846V542
74368CBP8

INTEREST EARNED FIRST AM TREAS OB FD CL Z

PURCHASED PAR VALUE PROTECTIVE LIFE CORP

PAID ACCRUED INTEREST PURCHASE PROTECTIVE LIFE CORP

SOLD FIRST AM TREAS OB FD CL Z

INTEREST EARNED PROTECTIVE LIFE MTN
31,088.72
(3,955,520.00)
(113,844.44)
4,038,275.72
47,140.00
07/06/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(47,140.00)
07/09/2026
04685A4R9

PURCHASED ATHENE GLOBAL MTN
(3,960,000.00)
07/09/2026
04685A4119

PAID ACCRUED INTEREST PURCHASE ATHENE GLOBAL MTN
(96,186.22)
07/09/2026
31846V542

SOLD FIRST AM TREAS OB FD CL Z
4,056,186.22
07/13/2026
62829D2H2

INTEREST EARNED MUTUAL OF OMAHA MTN
90,920.00
07/13/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(90,920.00)
07/15/2026
91282CJT9

INTEREST EARNED U S TREASURY NT
40,000.00
07/15/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(160,633.33)
07/15/2026
743674BF9

INTEREST EARNED PROTECTIVE LIFE CORP
120,633.33
07/17/2026
04685A4R9

INTEREST EARNED ATHENE GLOBAL MTN
100,660.00
07/17/2026
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(100,660.00)
July 1, 2026 — July 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.

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