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071018 CC Agenda
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 II] AGENDA TEMECULA CITY COUNCIL REGULAR MEETING CITY COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JULY 10, 2018 — 7:00 PM At approximately 9:45 P.M., the City Council will determine which of the remaining agenda items can be considered and acted upon prior to 10:00 P.M. and may continue all other items on which additional time is required until a future meeting. All meetings are scheduled to end at 10:00 P.M. No Closed Session Next in Order: Ordinance: 18-07 Resolution: 18-52 CALL TO ORDER: Mayor Matt Rahn Prelude Music: Cameron Gillin Invocation: Senior Pastor Luke Kirkendall of Southwest Christian Church Flag Salute: Mayor Pro Tem Mike Naggar ROLL CALL: Comerchero, Edwards, Naggar, Stewart, Rahn PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the City Council on items that appear within the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the City Council on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the City Council addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the City Council addressing that item. Each speaker is limited to five minutes. 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, 10 minutes will be devoted to these reports. 1 CONSENT CALENDAR NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless Members of the City Council request specific items be removed from the Consent Calendar for separate action. 1 Waive Reading of Standard Ordinances and Resolutions RECOMMENDATION: 1.1 That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 2 Approve the Action Minutes of June 26, 2018 RECOMMENDATION: 2.1 That the City Council approve the action minutes of June 26, 2018. 3 Approve the List of Demands RECOMMENDATION: 3.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 18- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Approve the City Treasurer's Report as of May 31, 2018 RECOMMENDATION: 4.1 That the City Council approve and file the City Treasurer's Report as of May 31, 2018. 5 Approve a Three-Year Sponsorship and Economic Development Funding Agreement with Temecula Valley Convention and Visitors Bureau for Fiscal Year 2018-2019 through Fiscal Year 2020-2021 RECOMMENDATION: 5.1 That the City Council approve a Three-Year Sponsorship and Economic Development Funding Agreement with Temecula Valley Convention and Visitors Bureau (TVCVB), in the amount up to $100,000, for the total term of the agreement for Fiscal Year 2018-2019 through Fiscal Year 2020-2021, for the publication and distribution of the Temecula Valley Tourism Rack Brochure/Map and for film permit liaison services. 2 6 Approve the First Amendment to the Agreement with the County of Riverside for Library Operations Services at the Ronald H. Roberts Temecula Public Library RECOMMENDATION: 6.1 That the City Council approve the First Amendment to the Agreement with the County of Riverside for Library Operations Services at the Ronald H. Roberts Temecula Public Library to extend the term for an additional three years. 7 Approve the Twelfth Amendment to the Amended and Restated Joint Exercise of Powers Agreement Creating the Riverside County Habitat Conservation Agency RECOMMENDATION: 7.1 That the City Council approve the Twelfth Amendment to the Amended and Restated Joint Exercise of Powers Agreement creating the Riverside County Habitat Conservation Agency (RCHCA). 8 Approve the First Amendment to the License Agreement with Habitat for Humanity Inland Valley for the Use of City Real Property for Limited Parking RECOMMENDATION: 8.1 That the City Council approve the First Amendment to the License Agreement with Habitat for Humanity Inland Valley for the use of City Real Property for limited parking. 9 Approve the Parking License Agreement with Dennis G. Munyon and Patricia Munyon for Use of the Oak Park Executive Suites Parking Lot in Old Town Temecula RECOMMENDATION: 9.1 That the City Council approve the Parking License Agreement with Dennis G. Munyon and Patricia Munyon, in the amount of $13,500 annually, for the use of Real Property at the Oak Park Executive Suites Parking Lot for additional public parking in Old Town Temecula. 10 Approve Parcel Map 37044 (Located at the Southwest Corner of Campanula Way and Meadows Parkway) RECOMMENDATION: 10.1 That the City Council Approve Parcel Map 37044 in conformance with the Conditions of Approval. 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 THE TEMECULA PUBLIC FINANCING AUTHORITY 3 TEMECULA COMMUNITY SERVICES DISTRICT MEETING Next in Order: Ordinance: CSD 18-01 Resolution: CSD 18-04 CALL TO ORDER: President Jeff Comerchero ROLL CALL: DIRECTORS: Edwards, Naggar, Rahn, Stewart, Comerchero CSD PUBLIC COMMENTS A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear within the Consent Calendar or a matter not listed on the agenda. Each speaker is limited to three minutes. If the speaker chooses to address the Board of Directors on an item listed on the Consent Calendar or a matter not listed on the agenda, a Request to Speak form may be filled out and filed with the City Clerk prior to the Board of Directors addressing Public Comments and the Consent Calendar. Once the speaker is called to speak, please come forward and state your name for the record. For all Public Hearing or District Business items on the agenda, a Request to Speak form may be filed with the City Clerk prior to the Board of Directors addressing that item. Each speaker is limited to five minutes. CSD CONSENT CALENDAR NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless Members of the Temecula Community Services District request specific items be removed from the Consent Calendar for separate action. 11 Approve the Action Minutes of June 26, 2018 RECOMMENDATION: 11.1 That the Board of Directors approve the action minutes of June 26, 2018. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT Next regular meeting: Tuesday, July 24, 2018, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. 4 SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY— No Meeting TEMECULA HOUSING AUTHORITY— No Meeting TEMECULA PUBLIC FINANCING AUTHORITY— No Meeting RECONVENE TEMECULA CITY COUNCIL COMMISSION REPORTS PUBLIC SAFETY REPORT CITY MANAGER REPORT CITY ATTORNEY REPORT ADJOURNMENT Next regular meeting: Tuesday, July 24, 2018, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. NOTICE TO THE PUBLIC The agenda packet (including staff reports and public Closed Session information)will be available for public viewing in the Main Reception area at the Temecula Civic Center (41000 Main Street, Temecula) after 4:00 PM the Friday before the City Council meeting. At that time, the agenda packet may also be accessed on the City's website—TemeculaCA.gov—and will be available for public viewing at the respective meeting. Supplemental material received after the posting of the Agenda Any supplemental material distributed to a majority of the City Council regarding any item on the agenda, after the posting of the agenda, will be available for public viewing in the Main Reception area at the Temecula Civic Center(41000 Main Street,Temecula, 8:00 AM—5:00 PM). In addition,such material will be made available on the City's website—TemeculaCA.goy—and will be available for public review at the respective meeting. If you have questions regarding any item on the agenda for this meeting,please contact the City Clerk's Department,(951)694-6444. 5 CITY COUNCIL CONSENT Item No . 1 Approvals ?//�- City Attorney Director of Finance City Manager (Y CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Randi Johl, City Clerk DATE: July 10, 2018 SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 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. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived. FISCAL IMPACT: None ATTACHMENTS: None Item No . 2 ACTION MINUTES TEMECULA CITY COUNCIL REGULAR MEETING CITY COUNCIL CHAMBERS 41000 MAIN STREET TEMECULA, CALIFORNIA JUNE 26, 2018— 7:00 PM 6:00 PM - The City Council convened in Closed Session in the Canyons Conference Room on the third floor of the Temecula City Hall concerning the following matters: 1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the potential conveyance of an easement consisting of approximately 579 square feet along the western boundary of the Children's Museum property located at 42081 Main Street, Temecula, CA 92590 (APN 922-036-043) owned by the City. The parties to the negotiations for the potential conveyance of the easement are: Frontier California, Inc. (Frontier Communications)and the City of Temecula. Negotiators for the City of Temecula are: Aaron Adams, Peter Thorson, Greg Butler, Pat Thomas, and Amer Attar. Under negotiation are price and terms of the potential conveyance of the proposed easement to Frontier. 2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the potential conveyance of approximate 1.41-acre and 1.57-acre City-owned property identified as APN 953-050-001 (located on La Serena Way, southwest of Rancho Elementary School at 31530 La Serena Way) and APN 919-273-008 (located between Del Rey Road and La Serena Way, frontage on Del Rey Road, between 31195 and 31245 Del Rey Road), respectively, in exchange for an approximate 4.75-acre portion of the Temecula Elementary School pool and ball fields identified as APN 921-310-002. The parties to the negotiations for the potential sale and purchase of these property interests are Temecula Valley Unified School District and the City of Temecula. Negotiators for the City of Temecula are: Aaron Adams, Peter Thorson, Greg Butler, Pat Thomas, and Kevin Hawkins. Under negotiation are price and terms of the potential conveyance and purchase of these property interests. 3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the potential conveyance of approximately .88 acres located on the west side of Pujol Street north of Main Street (APN 962-580-092) owned by the City. The parties to the negotiations for the potential conveyance of property are: National Core and the City of Temecula. Negotiators for the City of Temecula are: Aaron Adams, Peter Thorson, Greg Butler, and Luke Watson. Under negotiation are price and terms of the potential conveyance of the property to National Core. 4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the potential conveyance of approximately 1.63 acres on the northeast corner of Wolf Valley Road and Daviana Way (APN 922-053-020 and 021) owned by the City. The parties to the negotiations for the potential conveyance of property are: Pacific West Development and the City of Temecula. Negotiators for the City of Temecula are: Aaron Adams, Peter Thorson, Greg Butler, and Luke Watson. Under negotiation are price and terms of the potential conveyance of the property to Pacific West Development. Action Minutes 062618 1 At 7:00 PM Mayor Rahn called the City Council meeting to order to consider the matters described on the regular agenda. CALL TO ORDER: Mayor Matt Rahn Prelude Music: Sam Bondoc and Joseph Campbell Invocation: Carrie Lewis of Baha'is of Temecula Flag Salute: Council Member Maryann Edwards ROLL CALL: Comerchero, Edwards, Naggar, Stewart, Rahn PRESENTATIONS/PROCLAMATIONS Presentation of Certificate of Recognition to Battalion Chief Vince O'Neal PUBLIC COMMENTS The following individuals addressed the City Council on non-agenda items: • Steve Guyer • Kristi Neochea • Rick Reiss • Dan Collins The following individuals addressed the City Council on Consent Calendar items: • Wayne Hall (16) • Cindy Bustos (16) • Martha Howard (16) • Donald Dix (16) • Paul Marth (16) • Jessie S. (16) • Louis Reyes (16) • Stella May (16) • Wally Wasinack (16) • James J. Laverty (16) • Vaugh Becht (16) • Arvid A. Anderson Jr. (16) • Betty Robinson (16) • Evelyn Robinson (16) • Patrice Lynes (16) • Alan Geraci (16) • James Horn (16) • Kathy Robinson (16) • Nam-Yong Horn (16) • Sean Doles (16) • Deann D'Lean (16) • David Lander(16) • Raul Rodriguez Jr. (16) • John Willis (16) • Janet West(16) • Fred Macintosh (16) • Dr. Sam Wong (16) • Dura Young (16) • Bob Kowell (16) • Greg Britlain (16) • Robert Lauten (16) • Carolyn Hays (16) • Robin Hviclston (16) • Dr. Newman (16) • Jorge E. Bustos (16) • Bob Hawley(18) The following individuals addressed the City Council on a Business item: • Dr. Newman (22) • Greg Britlain (22) • Duane Baker(22) • Patrice Lynes (22) Action Minutes 062618 2 CITY COUNCIL REPORTS CONSENT CALENDAR 1 Waive Reading of Standard Ordinances and Resolutions - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 1.1 That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code. 2 Approve the Action Minutes of June 12, 2018 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 2.1 That the City Council approve the Action Minutes and Joint Meeting Action Minutes of June 12, 2018. 3 Approve the List of Demands - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 3.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 18-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Approve the City Treasurer's Report as of April 30, 2018 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 4.1 That the City Council approve and file the City Treasurer's Report as of April 30, 2018. 5 Adopt Resolutions Regarding the November 6, 2018 General Municipal Election - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 3 RECOMMENDATION: That the City Council adopt the following resolutions regarding the November 6, 2018 General Municipal Election: 5.1 Adopt a resolution entitled: RESOLUTION NO. 18-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 6, 2018, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES 5.2 Adopt a resolution entitled: RESOLUTION NO. 18-46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF RIVERSIDE TO CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 6, 2018 WITH THE STATEWIDE GENERAL ELECTION TO BE HELD ON THE DATE PURSUANT TO SECTION 10403 OF THE ELECTIONS CODE 5.3 Adopt a resolution entitled: RESOLUTION NO. 18-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ADOPTING REGULATIONS FOR CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATES STATEMENTS SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 6, 2018 5.4 Adopt a resolution entitled: RESOLUTION NO. 18-48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA PROVIDING FOR THE CONDUCT OF A SPECIAL RUNOFF ELECTION FOR ELECTIVE OFFICES IN THE EVENT OF TIE VOTE AT ANY MUNICIPAL ELECTION 6 Adopt Resolution Regarding the California Values Act (SB 54) - Approved Staff Recommendation (5-0); Motion by Comerchero, Second by Edwards; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 4 RECOMMENDATION: 6.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 18-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA OPPOSING EFFORTS BY THE STATE OF CALIFORNIA TO RESTRICT COLLABORATION BETWEEN LOCAL AND FEDERAL LAW ENFORCEMENT AGENCIES 7 Approve Annual Renewal of Various Insurance Policies - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 7.1 Approve the insurance policy renewal for Excess Liability insurance with AIX Specialty Insurance Company and Arch Insurance Company, in the amount of $150,529.58, for the period of July 1, 2018 to July 1, 2019; 7.2 Approve the insurance policy renewal for Excess Workers' Compensation insurance with New York Marine and General Insurance Company, in the amount of $47,436, for the period of July 1, 2018 to July 1, 2019; 7.3 Approve the insurance policy renewal for Property & Equipment Breakdown insurance with American Home Assurance Company, in the amount of $93,000, for the period of July 1, 2018 to July 1, 2019; 7.4 Approve the insurance policy renewal for Difference In Conditions (Earth Movement and Flood) insurance with Arrowhead, in the amount of $175,602.02, for the period of July 1, 2018 to July 1, 2019; 7.5 Approve the insurance policy renewal for Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $6,524, for the period of July 1, 2018 to July 1, 2019; 7.6 Approve the insurance policy for Cyber Risk insurance with National Union Fire Insurance Company of Pittsburgh, PA, in the amount of $9,011.63, for the period of July 1, 2018 to July 1, 20191- 7.7 019;7.7 Approve the insurance policy for Crime insurance with Hanover Insurance Company, in the amount of$3,801, for the period of July 1, 2018 to July 1, 2019; 7.8 Approve the insurance policy for Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance (XL Catlin), in the amount of $13,390.20, for the period of July 1, 2018 to July 1, 2019; 7.9 Approve the insurance policy for Volunteer Accident insurance with Berkley Life and Health Insurance Company, in the amount of $557, for the period of July 1, 2018 to July 1, 2019. Action Minutes 062618 5 8 Approve an Agreement with EsGil, LLC for Plan Review Services for Fiscal Years 2018-21 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 8.1 That the City Council approve an Agreement with EsGil, LLC for a total agreement amount of$200,000 annually, for Plan Review Services for Fiscal Years 2018-21. 9 Approve an Agreement with Perdue, Russell, Matthies & Fusco Real Estate Appraisal for On Call Real Estate Appraisal Services - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 9.1 That the City Council approve an Agreement with Perdue, Russell, Matthies & Fusco Real Estate Appraisal, in the amount of $35,000, for On Call Real Estate Appraisal Services. 10 Approve the First Amendment to the Agreement with Spurlock Landscape Architects for the Uptown Temecula Specific Plan Sidewalk Improvement Guidelines - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 10.1 That the City Council approve the First Amendment to the Agreement with Spurlock Landscape Architects, in the amount of $9,750, for a total agreement amount of$82,317,forthe Uptown Temecula Specific Plan Sidewalk Improvement Guidelines. 11 Approve the First Amendment to the Agreement with Moore, lacofano, Goltsman, Inc. (MIG), for On-Call Planning Consultant Services - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 11.1 That the City Council approve the First Amendment to the Agreement with Moore, lacofano, Goltsman, Inc. (MIG), in the amount of$75,000, for a total agreement of $104,500, for on-call planning consultant services. 12 Approve an Agreement with STC Traffic, Inc., for Fiber Optic Communication System Upgrade, PW18-05 — Highway Safety Improvement Program (HSIP) Cycle 7, Federal Project No. HSIP7-08-020 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 6 RECOMMENDATION: 12.1 Approve an Agreement with STC Traffic, Inc., in the amount of$103,000, for Fiber Optic Communication System Upgrade, PW 18-05—Highway Safety Improvement Program Cycle 7 Federal Project No. HSIP7-08-020; 12.2 Authorize the City Manager to approve extra work authorization not-to-exceed the contingency amount of$10,300, which is equal to 10% of the Agreement amount. 13 Approve the Amendments to Annual Agreements for Professional On-Call Services for the Various Needs for the Department of Public Works, Capital Improvement Program (CIP) Division for Fiscal Year 2018-19-Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 13.1 That the City Council approve the Amendments to Annual Agreements for Professional On-Call Services, in the amounts stated, for various needs for the Department of Public Works, Capital Improvement Program (CIP) Division for Fiscal Year 2018-19, as follows: Geotechnical and Material Testing Services Construction Testing & Engineering, Inc. —Third Amendment $200,000 Geocon West, Inc. —Third Amendment $200,000 Leighton Consulting, Inc. — Fourth Amendment $200,000 Engineering, Survey, and Environmental Services David Evans and Associates, Inc. —Third Amendment $200,000 Dokken Engineering —Third Amendment $200,000 Michael Baker International, Inc. — Fourth Amendment $200,000 Consultants for Construction Management CivilSource, Inc. — First Amendment $400,000 Falcon Engineering Services, Inc. — First Amendment $400,000 Wallace and Associates Consulting, Inc. — First Amendment $400,000 14 Approve the Amendments to Annual Agreements for Fiscal Year 2018-19 for Routine Maintenance, On-Call and Emergency Services for Various Operational Needs for the Department of Public Works, Maintenance Division - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 7 RECOMMENDATION: 14.1 That the City Council approve the following Amendments to the Annual Agreements for Fiscal Year 2018-19, in the amounts stated below, for Routine Maintenance, On-Call and Emergency Services for Various Operational Needs for the Department of Public Works, Maintenance Division. Various services include repairs and maintenance to the HVAC systems, general contracting, and preventative maintenance of generators, elevators and roofing, and general maintenance as needed for plumbing, painting, fencing, tree trimming, street signs, and janitorial services. All American Asphalt Fourth Amendment $50,000 Aztec Landscaping, Inc. dba Aztec Janitorial, Inc. Second Amendment $100,000 Countywide Mechanical Systems, Inc. First Amendment $100,000 Craftsmen Plumbing Heating & Cooling, Inc. Fifth Amendment $300,000 Diversified Waterscapes, Inc. First Amendment $90,000 Hardy & Harper, Inc. First Amendment $500,000 Main Street Signs Fourth Amendment $100,000 Miko Mountain Lion, Inc. First Amendment $300,000 Moore Fence Company, Inc. Third Amendment $50,000 ThyssenKrupp Elevator Corporation Fourth Amendment $50,000 VN Enterprises, Inc. Fourth Amendment $100,000 West Coast Arborists, Inc. Second Amendment $500,000 15 Accept Improvements and File the Notice of Completion for the Patricia H. Birdsall Sports Park Synthetic Turf Replacement, PW15-08 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 15.1 Accept the improvements for the Patricia H. Birdsall Sports Park Synthetic Turf Replacement, PW15-08 as complete; 15.2 Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the Contract amount; 15.3 Release the Labor and Materials Bond seven months after filing the Notice of Completion, if no liens have been filed. 16 Accept Improvements and File the Notice of Completion for the Sidewalks — Citywide (Ridge Park West Segment 34), PW 17-27 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 8 RECOMMENDATION: 16.1 Accept the improvements for the Sidewalks — Citywide (Ridge Park West Segment 34), PW17-27, as complete; 16.2 Direct the City Clerk to file and record the Notice of Completion and release the Performance Bond; 16.3 Release the Labor and Materials Bond seven months after filing the Notice of Completion, if no liens have been filed. 17 Accept Improvements and File the Notice of Completion for the Butterfield Stage Road at La Serena Way Traffic Signal Installation, PW15-11TS - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 17.1 Accept the improvements for the Butterfield Stage Road at La Serena Way Traffic Signal Installation, PW15-11TS, as complete; 17.2 Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one (1) year Maintenance Bond in the amount of 10% of the Contract amount; 17.3 Release the Labor and Materials Bond seven (7) months after filing the Notice of Completion, if no liens have been filed. 18 Adopt a Resolution to Establish an All-Way Stop Control at the Intersection of Crowne Hill Drive at Vermont Road/Camelot Road and Crowne Hill Drive at Old Kent Road - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. RECOMMENDATION: 18.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 18-50 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, ESTABLISHING AN ALL-WAY STOP CONTROL AT THE INTERSECTION OF CROWNE HILL DRIVE AT VERMONT ROAD/CAMELOT ROAD AND CROWNE HILL DRIVE AT OLD KENT ROAD. 19 Approve the Plans and Specifications, and Authorize Solicitation of Construction Bids for the Library Parking — Phase II Project, PW13-09 - Approved Staff Recommendation (5-0); Motion by Naggar, Second by Comerchero; and electronic vote reflected approval by Comerchero, Edwards, Naggar, Stewart and Rahn. Action Minutes 062618 9 RECOMMENDATION: 19.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 18-51 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE PLANS AND SPECIFICATIONS, AUTHORIZING THE DEPARTMENT OF PUBLIC WORKS TO SOLICIT CONSTRUCTION BIDS FOR LIBRARY PARKING — PHASE II PROJECT, PW13-09 AND FINDING THAT THIS PROJECT IS EXEMPT FROM CEQA PURSUANT SECTION 15332, CLASS 32, IN-FILL DEVELOPMENT, OF THE STATE CEQA GUIDELINES RECESS: At 9:45 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Successor Agency to the Temecula Redevelopment Agency Meeting. At 9:47 PM, the City Council resumed with the remainder of the City Council Agenda. RECONVENE TEMECULA CITY COUNCIL CITY COUNCIL BUSINESS 22 Receive Presentation from the Western Riverside Council of Governments (WRCOG) on the Implementation of a Community Choice Aggregation (CCA) to be called Western Community Energy (WCE) — Receive and file only, no action. RECOMMENDATION: 22.1 That the City Council receive a presentation by representatives from WRCOG regarding the implementation of a regional Community Choice Aggregation (CCA) named Western Community Energy. 23 Receive and File the Pavement Management Program Update Report— Continued. RECOMMENDATION: 23.1 That the City Council receive the Pavement Management Program Update report completed by Infrastructure Management Services, Inc. (IMS). DEPARTMENTAL REPORTS 24 Community Development Department Monthly Report 25 Police Department Monthly Report 26 Public Works Department Monthly Report Action Minutes 062618 10 COMMISSION REPORTS PUBLIC SAFETY REPORT CITY MANAGER REPORT CITY ATTORNEY REPORT City Attorney Thorson stated there were no reportable actions under the Brown Act in regards to the Closed Session items. ADJOURNMENT At 10:26 PM, the City Council meeting was formally adjourned to Tuesday, July 10, 2018, at 5:30 PM for Closed Session, with regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Matt Rahn, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Action Minutes 062618 11 Item No . 3 Approvals City Attorney Director of Finance1-12 ' City Manager I CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: July 10, 2018 SUBJECT: Approve the List of Demands PREPARED BY: Pascale Brown, Fiscal Services Manager Pam Espinoza, Accounting Technician I RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 18- 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. 18- 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 OLLOWS: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$13,505,325.80. 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 10th day of July, 2018. Matt Rahn, 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. 18- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 10th day of July, 2018, 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 06/14/2018 TOTAL CHECK RUN: S 8,346,850.08 06/21/2018 TOTAL CHECK RUN: 4,346,534.48 06/21/2018 TOTAL WIRE: 244,358.89 06/14/2018 TOTAL PAYROLL RUN: 567,582.35 TOTAL LIST OF DEMANDS FOR 07/10/2018 COUNCIL MEETING: S 13.505,325.80 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 5,292,919.75 140 COMMUNITY DEV BLOCK GRANT 17,646.95 165 AFFORDABLE HOUSING 3,211.41 190 TEMECULA COMMUNITY SERVICES DISTRICT 321,519.07 192 TCSD SERVICE LEVEL B STREET LIGHTS 74,479.44 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,343.71 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 9,108.34 197 TEMECULA LIBRARY FUND 19,738.74 210 CAPITAL IMPROVEMENT PROJECTS FUND 3,332,543.79 300 INSURANCE FUND 28,551.83 305 WORKERS'COMPENSATION 2,151.73 320 INFORMATION TECHNOLOGY 66,143.74 325 TECHNOLOGY REPLACEMENT FUND 3,125.79 330 CENTRAL SERVICES 5,910.75 340 FACILITIES 40,383.97 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 476,285.37 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 386,129.44 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 35,644.48 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 891,595.47 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 142,087.35 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 387,119.07 478 CFD 16-01 RORIPAUGH PHASE II 1,375,048.66 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 9.52 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 42.93 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,156.55 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.83 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 51.77 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3.33 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7.75 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 231.38 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.64 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.13 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.53 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 116.98 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 942.29 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.12 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 166.96 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 29.33 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.49 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 108.53 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 487.40 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 756.80 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3,503.29 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.49 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 152.16 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,497.31 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 48.29 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.08 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.01 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,630.82 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 29.89 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,044.00 $ 12,937,743.45 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 305,877.12 140 COMMUNITY DEV BLOCK GRANT 427.87 165 AFFORDABLE HOUSING 3,139.56 190 TEMECULA COMMUNITY SERVICES DISTRICT 147,935.12 192 TCSD SERVICE LEVEL B STREET LIGHTS 348.70 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,390.20 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 371.42 197 TEMECULA LIBRARY FUND 2,328.51 300 INSURANCE FUND 1,001.03 305 WORKERS'COMPENSATION 1,970.91 320 INFORMATION TECHNOLOGY 32,937.28 330 CENTRAL SERVICES 3,817.05 340 FACILITIES 8,758.57 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 40.62 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 40.62 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 40.62 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 40.62 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 40.62 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 40.62 478 CFD 16-01 RORIPAUGH PHASE II 203.30 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 16.52 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.79 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 31.31 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.93 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 55.07 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 6.54 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 8.03 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 230.83 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.89 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.74 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.80 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 124.74 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.59 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.34 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.78 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 31.26 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.66 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 115.76 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 61.88 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 175.17 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 283.80 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.70 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.43 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 159.67 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 51.33 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.27 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.43 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 250.49 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.74 700 CERBT CALIFORNIA EE RETIREE-GASB45 54,099.50 567,582.35 TOTAL BY FUND: $ 13.505.325.80 apChkLst Final Check List Page: 1 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK Check# Date Vendor Description Amount Paid Check Total 3827 06/08/2018 005460 U S BANK SECURED SETTLEMENT#2 PAYMENT 3,693,266.23 3,693,266.23 3828 06/11/2018 006887 UNION BANK OF CALIFORNIA 000515 TEMECULA VALLEY CHAMBER JH STATE OF THE CITY REGIST: 135.00 OF,COMMERCE FINANCE 006952 PAYPAL JH VERISIGN PAYFLOW PRO 62.10 197.10 TRANSACTION 3829 06/11/2018 006887 UNION BANK OF CALIFORNIA 000515 TEMECULA VALLEY CHAMBER LW REGIS:STATE OF THE CITY: 405.00 OF,COMMERCE 020535 LUNAGRILL LWRFRSHMNTS:HOUSING 156.00 LEGISLATION MTG 000210 LEAGUE OF CALIF CITIES LW PUBLICATIONS:PLANNING DEPT 112.00 673.00 3830 06/11/2018 006887 UNION BANK OF CALIFORNIA 007047 OLIVE GARDEN LM RFRSHMNTS VOLUNTEER 1,278.90 1,278.90 RECOGNITION 4/13 3831 06/11/2018 006887 UNION BANK OF CALIFORNIA 008956 PANERA BREAD MH RFRSHMNTS:GIS EVENT 4/12 168.95 020444 MEETINGSIFT.COM MH MONTHLY RENEWAL FEES 149.00 018492 1909 GASTROPUB MH RFRSHMNTS:RECRUITMENT: 55.31 FRONT 018323 GOAT&VINE,THE MH RFRSHMNTS:RECRUITMENT: 48.32 FRONT 007218 SWING INN CAFE MH RFRSHMNTS:RECRUITMENT:IT 42.13 TECH MEDIA 015112 ENVATO.COM MH TEMECULA SAFE DIGITALASSETS 50.00 000515 TEMECULA VALLEY CHAMBER MH STATE OF THE CITY REGIST:IT 135.00 OF,COMMERCE DEPT 019816 NEW HORIZONS LEARNING MH TRAINING:CRYSTAL REPORTS: 792.00 1,440.71 GROUP GINA 3832 06/11/2018 006887 UNION BANK OF CALIFORNIA 019177 GOSCH FORD TEMECULA AA VEH REPAIR&MAINT:CITY 1,135.33 MANAGER OFFIC 017736 FEAST CALIFORNIA CAFE,LLC, AA RFRSHMNTS:CITY ATTY MTG 100.07 DBA CORNER BAKERY CAFE 4/24/18 014583 PALUMBO'S RISTORANTE,LLC AA RFRSHMNTS:RTA SOUTHWEST 177.32 MTG 04/25 020701 PRESENTERMEDIA.COM AA MEMBERSHIP:POWERPOINT 59.95 DOWNLOADS 016098 CULTIVATING GOOD,INC.,DBA AA RFRSHMNTS:CITY ATTY MTG 80.58 1,553.25 E.A.T.MARKETPLACE 5/8/18 Page:1 apChkLst Final Check List Page: 2 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 3833 06/11/2018 006887 UNION BANK OF CALIFORNIA 000609 DOUBLETREE HOTEL RO LODGING:CITY CLERK'S ASSOC 396.20 CONF: 000645 SMART AND FINAL INC RO RFRSHMNTS:CITY COUNCIL MTG 17.76 4/24 012915 LUCILLE'S BBQ RO RFRSHMNTS:CITY COUNCIL MTG 222.90 4/24 006692 SAM'S CLUB RO RFRSHMNTS:CITY COUNCIL MTG 8.98 4/24 001104 A R M A RO REGISTRATION:ANNUAL 65.00 SEMINAR:FLORES 006692 SAM'S CLUB RO RFRSHMNTS:YOUTH IN GOVT 5/2 79.24 007987 WALMART RO EMPLOYEE RECOGNITION 46.00 004432 ALBERTSONS GROCERY RO EMPLOYEE RECOGNITION 10.99 STORE 012761 UNIVERSITY OF CALIF, RO REGIST:SPEED READING&COMP: 284.53 RIVERSIDE JOHL 006942 ONTARIO AIRPORT PARKING RO PARKING:CITY CLERK'S ASSOC 54.00 LOT CONF: 018925 FIREHOUSE SUBS RO RFRSHMNTS:YOUTH IN GOV'T 5/2 407.16 018925 FIREHOUSE SUBS RO RFRSHMNTS:YOUTH IN GOVT 5/3 407.16 005531 FRONT STREET BAR&GRILL RO RFRSHMNTS:CITY COUNCIL MTG 203.79 2,203.71 DBA,BAILY WINE COUNTRY 5/8 CAFE Paget apChkLst Final Check List Page: 3 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check p Date Vendor Description Amount Paid Check Total 3834 06/11/2018 006887 UNION BANK OF CALIFORNIA 008337 STAPLES BUSINESS KH OFFICE SUPPLIES:TCSD ADMIN -220.48 ADVANTAGE 018967 SUPER FRAME AND ART KH FRAMES FOR DRAWING:TCSD 130.52 020249 LAUND3R.COM LLC KH LAUNDRY:TABLE CLOTHS:CONF 196.00 CTR 014777 SARKIS CONCEPTS INC,DBA KH RFRSHMNTS:MEETING WITH 160.29 PAT&OSCAR TEMECULA POLICE 014583 PALUMBO'S RISTORANTE,LLC KH RFRSHMNTS:MTGAUDIT/ADMIN 65.25 020597 LAZY DOG RESTAURANT KH HOSPITALITY:THEATER 114.12 PERFORMANCE 4/26 000515 TEMECULA VALLEY CHAMBER KH STATE OF THE CITY REGIST:TCSD 810.00 OF,COMMERCE DEPT 020709 CARBONITE INC KH MEMBERSHIP:SOFTWARE FOR 71.99 MUSEUM 008337 STAPLES BUSINESS KH OFFICE SUPPLIES:TCSDADMIN 442.60 ADVANTAGE 000515 TEMECULA VALLEY CHAMBER KH STATE OF THE CITY REGIST:TCSD 45.00 OF,COMMERCE DEPT 011892 FARMER BOY'S KH RFRSHMNTS:MEETING 4/17/18: 33.88 GILLILAND 011892 FARMER BOY'S KH RFRSHMNTS:MEETING 4/17/18: 18.08 GILLILAND 006952 PAYPAL KH VERISIGN PAYFLOW PRO 172.10 TRANSACTION 007218 SWING INN CAFE KH MTG WITH VIPER VOLLEYBALL 30.55 MTG 5/9/18 020710 TICKETMASTER KH SENIOR EXCURSION:COUNTY 373.25 FAIR TICKETS 019825 GETTY IMAGES KH IMAGES FOR PROMOTIONAL 149.00 FLYERS 018492 1909 GASTROPUB KH RFRSHMNTS:HUMAN SVCS 36.54 POWER MTG 020707 AGRISCAPE KH COMPOST FOR HORTICULTURE 232.73 SVC PROJECT 013082 FRENCH VALLEY CAFE KH RFRSHMNTS:MEETING 4/16/18 27.95 2,889.37 Page:3 apChkLst Final Check List Page: 4 06/14/2018 10:11:00AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 3835 06/11/2018 006887 UNION BANK OF CALIFORNIA 000907 RANCHO TEMECULA CAR CD DETAIL WASH OF AFM 34 265.00 WASH 018925 FIREHOUSE SUBS CD RFRSHMNTS:ADULT CERT CLASS 279.38 012528 SUBMARINA INC CD RFRSHMNTS:ADULT CERT CLASS 440.00 5/3/18 016837 LIFEPROOF CD SHIPPING REPLACEMENT FEE 5.99 018925 FIREHOUSE SUBS CD RFRSHMNTS:TEEN CERT CLASS 903.09 012881 41MPRINT INC,DBA:NELSON CD EDUCATIONAL SUPPLIES FOR 850.33 MARKETING WORKSHOPS 003945 DIAMOND ENVIRONMENTAL CD TEMP PORTAPOTTY:FIRE STA 84 175.20 SRVCS 020665 MARIA DEL CARMEN CD RFRSHMNTS:BATTALION 775.00 MARQUEZ,DBA MARIA'S TRAINING STREETTACOS 004594 2 HOT UNIFORMS INC CD PATCHES:RIV CNTY AND TEM 193.95 3,887.94 EXPLORER 3836 06/11/2018 006887 UNION BANK OF CALIFORNIA 008668 WES FLOWERS IG SUNSHINE FUND 61.43 015626 EVENTBRITE.COM IG CONF REGIS:HR STAFF 2,835.00 008668 WES FLOWERS IG SUNSHINE FUND 61.43 008668 WES FLOWERS IG SUNSHINE FUND 61.43 IG BANK SVC FEE 35.00 004074 FRANCHISE MGMT SERVICES IG TEAM PACE SUPPLIES 63.43 INC,DBA:PARTY CTY OF TEMECULA 000203 JOBS AVAILABLE INC IG JOB ADVERTISEMENT:ASSOC 440.00 ENGINEER II 000277 SAND SARTS AND CRAFTS IG OFFICE SUPPLIES:HUMAN 35.65 INC RESOURCES 008668 WES FLOWERS IG SUNSHINE FUND 61.43 003392 AARON BROTHERS ART& IG EMPLOYEE RECOGNITION 182.62 FRAMING 008668 WES FLOWERS IG SUNSHINE FUND 61.43 008668 WES FLOWERS IG SUNSHINE FUND 61.43 008668 WES FLOWERS IG SUNSHINE FUND 175.61 010948 MIRAGE THE HOTEL AND IG DEPOSIT:NEOGOV CONF: 180.27 4,316.16 CASINO VONRICHTER,P. Page:4 apChkLst Final Check List Page: 5 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 3837 06/11/2018 006887 UNION BANK OF CALIFORNIA 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:BUTLER,G. 119.05 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:BUTLER,G. 336.74 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:DAMKO,C. 119.05 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:DAMKO,C. 336.74 015354 FACEBOOK.COM GB FACEBOOK ADVERTISEMENT 3.40 020704 PROMO BY SLIDELY GB PROMO VIDEO BASIC PLAN 468.00 018583 WHICH WICH GB RFRSHMNTS:PROJECT 49.92 CONSTRUCT 5/2 010948 MIRAGE THE HOTELAND GB LODGING:CONFERENCE: 180.27 CASINO CAMERON,G. 010948 MIRAGE THE HOTEL AND GB LODGING:CONFERENCE: 180.27 CASINO OBMANN,B. 018583 WHICH WICH GB RFRSHMNTS:PROJECT 122.35 CONSTRUCT 05/03 007282 AMAZON.COM,INC, GB PENCIL SHARPENERS:PROJECT 47.46 SYNCB/AMAZON CONSTRUCT 007282 AMAZON.COM,INC, GB RFRSHMNTS:PROJECT 49.92 SYNCB/AMAZON CONSTRUCT 5/9 019793 URBANE CAFE,TGH GB RFRSHMNTS:PROJECT 340.38 ENTERPRISES LLC CONSTRUCT 05/10 016098 CULTIVATING GOOD,INC.,DBA GB RFRSHMNTS:STARTUP WEEK 112.45 E.A.T.MARKETPLACE MTG 5/10 020702 SUGAR DIVAZ GB RFRSHMNTS:START UP WEEK 51.00 KICK 018583 WHICH WICH GB RFRSHMNTS:PROJECT 137.03 CONSTRUCT 4/12 009263 LOWES HIW INC Econ Dew Workforce Proj.Construct 126.15 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:PUCKETT, 119.05 K. 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:PUCKETT, 336.74 K. 019592 URBAN CAFE GB RFRSHMNTS:TEM/MURR PITCH 215.75 COMPETITION 018583 WHICH WICH GB RFRSHMNTS:PROJECT 107.67 CONSTRUCT 007282 AMAZON.COM,INC, GB ICSC REUSABLE FOLDERS&BAGS 41.57 SYNCB/AMAZON 007282 AMAZON.COM,INC, GB CAMERA PROTECTION PLAN 2.54 SYNCB/AMAZON 018583 WHICH WICH GB RFRSHMNTS:PROJECT 137.03 CONSTRUCT 4/20 007282 AMAZON.COM,INC, GB TRIPOD FOR CAMERA 44.99 SYNCB/AMAZON Page:5 apChkLst Final Check List Page: 6 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 007282 AMAZON.COM,INC, GB CAMERAAND MICROPHONE 487.59 SY NC B/AMAZO N 006952 PAYPAL GB MARKETING SEMINAR:PUCKETT, 20.00 K. 018583 WHICH WICH GB RFRSHMNTS:PROJECT 55.47 CONSTRUCT 04/24 018583 WHICH WICH GB RFRSHMNTS:PROJECT 135.95 CONSTRUCT 04/26 008956 PANERA BREAD GB RFRSHMNTS:PROJECT 110.94 CONSTRUCT 4/26/18 016098 CULTIVATING GOOD,INC.,DBA GB RFRSHMNTS:CITY OF PERRIS 92.00 E.A.T.MARKETPLACE MTG 4/16 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF: 119.05 COMERCHERO,J. 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF: 1,096.38 COMERCHERO,J. 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:EDWARDS, 119.05 M. 020703 PLANET HOLLYWOOD GB LODGING:ICSC CONF:EDWARDS, 336.74 6,358.69 M. 3838 06/12/2018 007282 AMAZON.COM,INC, SUPPLIES&EQUIPMENT:SPECIAL 30.23 SYNCB/AMAZON EVENTS MISC.OFFICE SUPPLIES:BC 13.17 MISC SUPPLIES:STA 95 77.97 MISC.OFFICE SUPPLIES:BC 48.56 MISC SUPPLIES AND TOOLS-PREVENT 150.04 319.97 3839 06/14/2018 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT 1,008.45 1,008.45 SUPPORT 3840 06/14/2018 017429 COBRAADVANTAGE INC,DBA FSA REIMBURSEMENT PAYMENT 15,248.25 15,248.25 THE ADVANTAGE GROUP 3841 06/14/2018 000194 1 C MA RETIREMENT-PLAN ICMA-RC RETIREMENT TRUST 457 8,597.23 8,597.23 303355 PAYMENT 3842 06/14/2018 000444 INSTATAX(EDD) STATE TAXES PAYMENT 28,040.23 28,040.23 3843 06/14/2018 000283 INSTATAX(IRS) FEDERAL TAXES PAYMENT 91,345.33 91,345.33 3844 06/14/2018 000389 NATIONWIDE RETIREMENT OBRA-PROJECT RETIREMENT 4,663.42 4,663.42 SOLUTION PAYMENT 3845 06/14/2018 001065 NATIONWIDE RETIREMENT NATIONWIDE RETIREMENT PAYMENT 12,960.63 12,960.63 SOLUTION Page6 apChkLst Final Check List Page: 7 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 3846 06/14/2018 019088 NATIONWIDE RETIREMENT NATIONWIDE LOAN REPAYMENT 442.44 442.44 SOLUTION PAYMENT 3847 06/14/2018 000245 PERS-HEALTH INSUR EMPLOYEE HEALTH PAYMENT 126,850.82 PREMIUM ANTHEM BLUE CROSS SELECT PAYMEN -274.13 126,576.69 3848 06/14/2018 000246 PERS(EMPLOYEES' RETIREMENT PAYMENT 97,100.25 97,100.25 RETIREMENT) 3849 06/12/2018 000621 WESTERN RIVERSIDE MAY'18TUMF PAYMENT 143,284.50 143,284.50 COUNCIL OF,GOVERNMENTS (WRCOG) 189563 06/14/2018 003552 A F LA C,AFLAC PREMIUM AFLAC ACCIDENT INDEMNITY 3,906.45 3,906.45 HOLDING PAYMENT 189564 06/14/2018 004973 ABACHERLI,LINDI TCSD INSTRUCTOR EARNINGS 175.00 175.00 189565 06/14/2018 013582 ADVANTAGE MAILING LLC,DBA PRINTING:ACTIVITY GUIDE 20,564.02 20,564.02 ADVANTAGE 189566 06/14/2018 020624 AIA CORPORATION,DBA PROMO ITEMS:ECO DEV 520.17 IMPACT ADVERTISING PROMO ITEMS:ECO DEV 806.99 1,327.16 189567 06/14/2018 002174 ALAN J COOK,DBA GROUP '18 VIDEO PROD:STATE OF THE CITY 9,000.00 ONE PRODUCTIONS FILMIN '18 VIDEO PROD:STATE OF THE CITY Fit 8,000.00 17,000.00 189568 06/14/2018 003951 ALL AMERICAN ASPHALT ASPHALT PRODUCTS:CITYWIDE 178.70 178.70 189569 06/14/2018 009787 ALTEC INDUSTRIES INC REPAIRS&MAINT-PW 7,393.00 7,393.00 189570 06/14/2018 004240 AMERICAN FORENSIC NURSES PHLEBOTOMY SRVCS:TEMECULA 45.00 (AFN) POLICE PHLEBOTOMY SRVCS:TEMECULA POLIC 630.00 675.00 189571 06/14/2018 020610 ARAMEXX GROUP INC,DBA FALLEN HEROES MEMORIAL:PW17-07 10,720.75 10,720.75 ARAMEXX CONSTRUCTION 189572 06/14/2018 020715 ARANDA,ALLISON REFUND:BALANCEONACCT:TCSD 285.00 285.00 189573 06/14/2018 020721 ASISTIO,JASMINE REFUND:EVENT CANCELLED:CRC 370.00 370.00 189574 06/14/2018 018941 AZTEC LANDSCAPING INC MAY RESTROOMS:SHELTERS MAINT: 7,729.74 7,729.74 VAR PARKS Page:? apChkLst Final Check List Page: 8 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189575 06/14/2018 007065 BAND H PHOTO VIDEO INC AUDIO SYSTEM UPGRADE:INFO TECH 142.48 142.48 189576 06/14/2018 017149 B G P RECREATION INC TCSD INSTRUCTOR EARNINGS 2,872.80 TCSD INSTRUCTOR EARNINGS 2,872.80 TCSD INSTRUCTOR EARNINGS 4,069.80 9,815.40 189577 06/14/2018 019709 BAGDASARIAN,NADYA REIMB:UNIFORMS:CODE ENF 239.86 239.86 189578 06/14/2018 011954 BAKER AND TAYLOR INC BOOK COLLECTIONS:LIBRARY 10.53 BOOK COLLECTIONS:LIBRARY 55.09 BOOK COLLECTIONS:LIBRARY 79.46 BOOK COLLECTIONS:LIBRARY 46.05 191.13 189579 06/14/2018 015592 BAMM PROMOTIONAL SHIRTS&PROMO ITEMS:DAY CAMP 2,876.39 2,876.39 PRODUCTS INC 189580 06/14/2018 018101 BARN STAGE COMPANY INC, STTLMNT:CABARET AT THE MERC 280.00 280.00 THE 6/8/18 189581 06/14/2018 013482 BAS SECURITY SECURITY SERVICES:TCSD 774.00 FACILITIES security services:various special events 1,982.00 SECURITY SERVICES:TCSD FACILITIES 537.00 3,293.00 189582 06/14/2018 018408 BOB CALLAHAN'S POOL MAY POOL&FOUNTAIN SVC:CRC& 1,050.00 SERVICE TES MAY FOUNTAIN SERVICE 925.00 1,975.00 189583 06/14/2018 011348 BONCOR WATER SYSTEMS JUN WATER TANK FILTER REPL: 254.00 254.00 LLC,DBA SUNSHINE WATER STA73 SOFT 189584 06/14/2018 020686 BRYAN BURNS,BURNS,BRYAN TEM PRESENTS:5/31-6/3 500.00 500.00 W 189585 06/14/2018 001054 CALIF BUILDING OFFICIALS, BLDG TRAINING COURSE:JESSE 390.00 390.00 (CALBO) LARUE 189586 06/14/2018 001610 CALTRANS,DEPT OF APR PROJECT DETAIL EXPENDITURE 2,387.73 2,387.73 TRANSPORTATION REPORT 189587 06/14/2018 018828 CASC ENGINEERING AND, 1/9/17-6/30/18 PERMIT COMPLY SVCS: 20,460.00 CONSULTING INC LAND PREP CEQA DOCS:PRECISION STORAGI 2,547.68 23,007.68 189588 06/14/2018 019907 CHAPARRAL ACTORS TROUPE REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 DRAMA 189589 06/14/2018 020201 CIRCLE OF SAFE-T INC SART EXAMS:TEMECULA POLICE 1,100.00 1,100.00 Page:B apChkLst Final Check List Page: 9 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189590 06/14/2018 020025 CIVIL SOURCE,INC. PROJECT MGMNT SVCS-PW13-09 7,840.00 7,840.00 189591 06/14/2018 005447 CLEMENTS,BRIAN REIMB:BLDG OFFICIAL LEADERSHIP 316.10 316.10 ACADEMY 189592 06/14/2018 005410 COLE,TOM REIMB:UNIFORMS:CODE ENF 197.30 197.30 189593 06/14/2018 004405 COMMUNITY HEALTH EMPLOYEE CHARITY DONATIONS 4.00 4.00 CHARITIES PAYMENT 189594 06/14/2018 002945 CONSOLIDATED ELECTRICAL ELECTRICAL SUPPLIES:VAR PARKS 495.90 495.90 DIST 189595 06/14/2018 001264 COSTCO TEMECULA 491 OFFICE SUPPLIES:INFO TECH 198.04 198.04 189596 06/14/2018 004329 COSTCO TEMECULA#491 SUPPLIES:VARIOUS SPECIAL EVENTS 1,240.87 REC SUPPLIES:CRC 904.20 SUPPLIES:CULTURALARTS EVENTS 16.24 SUPPLIES:TVM 88.65 2,249.96 189597 06/14/2018 002631 COUNTS UNLIMITED INC TRAFFIC COUNT DATA COLLECTION 605.00 605.00 SRVCS:PW 189598 06/14/2018 020436 CRONBERG,RICHARD N TCSD INSTRUCTOR EARNINGS 168.00 168.00 189599 06/14/2018 014580 DANCE THEATRE COLLECTIVE, STTLMNT:DANCEXCHANGE 5/29/18 119.00 119.00 OF SOUTHERN CALIFORNIA 189600 06/14/2018 010461 DEMCOINC SUPPLIES:LIBRARY 121.26 121.26 189601 06/14/2018 019386 DIEGO,DOMINGA REFUND:SEC DEP:RM RENTAL:TCC 150.00 150.00 189602 06/14/2018 019720 DIVERSIFIED WATERSCAPES MAY WATER QUALITY MAINT:DUCK 6,766.00 6,766.00 INC POND:HARV Page9 apChkLst Final Check List Page: 10 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189603 06/14/2018 004192 DOWNS ENERGY FUEL& FUEL FOR CITY VEHICLES:PUBLIC 1,570.18 LUBRICANTS WORKS FUEL FOR CITY VEHICLES:PUBLIC WOR 328.84 FUEL FOR CITY VEHICLES:CODE ENFOI 108.16 FUEL FOR CITY VEHICLES:BLDG DEPT 347.87 FUEL FOR CITY VEHICLES:TCSD 509.47 FUEL FOR CITY VEHICLES:TCSD 39.43 FUEL FOR CITY VEHICLES:POLICE DEP' 45.43 FUEL FOR CITY VEHICLES:LAND DEV 108.54 FUEL FOR CITY VEHICLES:STREET MAII 942.71 FUEL FOR CITY VEHICLES:TRAFFIC DIV 303.96 4,304.59 189604 06/14/2018 020613 EAGLE PAVING COMPANY INC, 6TH ST SIDEWALK IMPROVEMENTS: 13,959.06 DBA TORO ENGINEERING PW17-05 OLD TOWN SIDEWALK IMPROVEMENTS: 96,349.38 110,308.44 189605 06/14/2018 004829 ELLISON WILSON ADVOCACY JUN STATE LOBBYING SVCS 3,500.00 3,500.00 LLC 189606 06/14/2018 011292 ENVIRONMENTAL SCIENCE APR EIR:CYPRESS RIDGE DEV 3,310.00 ASSOC APR EIR:ALTAIR SPECIFIC PLAN 432.50 MAR EIR:ALTAIR SPECIFIC PLAN 1,121.25 4,863.75 189607 06/14/2018 000164 ESGIL LLC APR PLAN CHECK SVCS 19,391.48 19,391.48 189608 06/14/2018 017432 EYEMED VISION CARE VISION PLAN PAYMENT 1,611.66 1,611.66 189609 06/14/2018 015330 FAIR HOUSING COUNCIL,OF APR CDBG SUB-RECIPIENT:FAIR 815.98 RIVERSIDE COUNTY INC HOUSING SVC MAR CDBG SUB-RECIPIENT:FAIR HOUSI 1,412.66 2,228.64 189610 06/14/2018 019469 FALCON ENGINEERING MAY CONSTRUCTION MGMNT SVCS: 171,518.43 SERVICES PW04-08 MAY CONSTRUCTION MGMT SRVC:PW1 5,981.50 177,499.93 189611 06/14/2018 000165 FEDERAL EXPRESS INC 05/25/18 EXP MAIL SVCS:TCSD 23.91 23.91 189612 06/14/2018 020722 FLORES,JAIMEE REFUND:SEC DEP:RM RENTAL:TCC 150.00 150.00 189613 06/14/2018 003633 FOOTHILL EASTERN JAN-JUN'18 TOLL ROADS USAGE: 126.53 126.53 TRANSPORTN.,CORRIDOR VAR.DEPTS AGNCY(TOLL RDS) 189614 06/14/2018 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 260.00 260.00 189615 06/14/2018 002982 FRANCHISE TAX BOARD SUPPORT PAYMENT 150.00 150.00 Page:10 apChkLst Final Check List Page: 11 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189616 06/14/2018 016436 FRICK,TRACY SUPPLIES:TRIBUTE HEROES 84.01 SYMPHONY REIMB:CPRS CONF 3/14-3/15/18 234.59 318.60 189617 06/14/2018 018858 FRONTIER CALIFORNIA INC JUN INTERNET SVCS:FIRE STN 95 122.36 JUN INTERNET SVCS:LIBRARY 8.49 JUN INTERNET SVCS:LIBRARY 8.49 JUN INTERNET SVCS:SKATE PARK 41.94 JUN BUS LINE SVCS(2):EOC 136.03 317.31 189618 06/14/2018 013076 GAUDET YVONNE M,DBA YES TCSD INSTRUCTOR EARNINGS 268.80 268.80 YOU CAN DRAW 189619 06/14/2018 020720 GLENN,DANA REFUND:RESERVATION 360.00 360.00 CANCELLED:PBSP 189620 06/14/2018 000177 GLENNIES OFFICE PRODUCTS OFFICE SUPPLIES:STA 95 282.74 INC MISC OFFICE SUPPLIES: PW TRAFFIC 54.35 CREDIT:MISC.OFFICE SUPPLIES:TRAFI -168.69 ROLLING CART:INFO TECH 326.20 494.60 189621 06/14/2018 016552 GONZALES,MARKALLEN TCSD INSTRUCTOR EARNINGS 480.00 480.00 189622 06/14/2018 003792 GRAINGER MISC.SUPPLIES:PW STREET MAINT. 4,033.32 4,033.32 Page:11 apChkLst Final Check List Page: 12 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189624 06/14/2018 000186 HANKS HARDWARE INC MAINTENANCE SUPPLIES-OLD TOWN 32.28 MAINTENANCE SUPPLIES-OLD TOWN 46.12 MAINTENANCE SUPPLIES-OLD TOWN 109.98 MAINTENANCE SUPPLIES-OLD TOWN 30.59 MAINTENANCE SUPPLIES-OLD TOWN 5.43 MAINTENANCE SUPPLIES-OLD TOWN 36.59 MAINTENANCE SUPPLIES-OLD TOWN 39.12 MAINTENANCE SUPPLIES:AQUATICS 4.94 MAINTENANCE SUPPLIES:AQUATICS 16.30 MAINTENANCE SUPPLIES:AQUATICS 22.80 MAINTENANCE SUPPLIES:AQUATICS 33.69 MAINTENANCE SUPPLIES:AQUATICS 475.78 MAINTENANCE SUPPLIES:IWfCM 5.84 MAINTENANCE SUPPLIES:PARKING GAI 37.34 MAINTENANCE SUPPLIES:PARKING GAI 100.54 MAINTENANCE SUPPLIES:CONF CTR 100.60 MAINTENANCE SUPPLIES:TCC 34.11 MAINTENANCE SUPPLIES:MAINT FAC 18.77 MAINTENANCE SUPPLIES:TCC 11.93 MAINTENANCE SUPPLIES:MAINT&FOC 39.93 MISC SMALL TOOLS&EQUIP:TRAFFIC 72.24 MAINTENANCE SUPPLIES:VAR PARKS 30.91 MAINTENANCE SUPPLIES:VAR PARKS 86.97 MAINTENANCE SUPPLIES:VAR PARKS 40.18 MAINTENANCE SUPPLIES:VAR PARKS 8.54 MAINTENANCE SUPPLIES:VAR PARKS 48.03 MAINTENANCE SUPPLIES:VAR PARKS 96.49 MAINTENANCE SUPPLIES:VAR PARKS 14.00 MAINTENANCE SUPPLIES:THEATER 116.49 MAINTENANCE SUPPLIES:THEATER 8.45 MAINTENANCE SUPPLIES:STREET DIV 45.61 MAINTENANCE SUPPLIES:STREET DIV 20.55 MAINTENANCE SUPPLIES:AQUATICS 6.51 MAINTENANCE SUPPLIES:PARKING GAI 26.08 MAINTENANCE SUPPLIES:PARKING GAI 40.53 MAINTENANCE SUPPLIES:PARKING GAI 3.78 MISC SMALL TOOLS&EQUIP:TRAFFIC 49.36 MAINTENANCE SUPPLIES:VAR PARKS 16.16 MAINTENANCE SUPPLIES:VAR PARKS 38.02 MAINTENANCE SUPPLIES:THEATER 125.66 MAINTENANCE SUPPLIES:THEATER 42.54 MAINTENANCE SUPPLIES:STREET DIV 39.04 MAINTENANCE SUPPLIES:STREET DIV 380.08 MAINTENANCE SUPPLIES:CONF CTR 32.61 MAINTENANCE SUPPLIES:CONF CTR 40.69 MAINTENANCE SUPPLIES:CONF CTR 2.71 Page:12 apChkLst Final Check List Page: 13 06114/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total MAINTENANCE SUPPLIES:AQUATICS 19.31 MAINTENANCE SUPPLIES:AQUATICS 7.11 MAINTENANCE SUPPLIES:AQUATICS 7.46 MAINTENANCE SUPPLIES:IWTCM 4.73 MAINTENANCE SUPPLIES:VAR FACILITII 165.76 MAINTENANCE SUPPLIES:FOC 95.00 MAINTENANCE SUPPLIES:VAR PARKS 27.37 MAINTENANCE SUPPLIES:VAR PARKS 14.00 MAINTENANCE SUPPLIES:VAR PARKS 25.62 MAINTENANCE SUPPLIES:VAR PARKS 49.98 MAINTENANCE SUPPLIES:VAR PARKS 105.88 MAINTENANCE SUPPLIES:VAR PARKS 60.00 MAINTENANCE SUPPLIES:VAR PARKS 62.09 MAINTENANCE SUPPLIES:VAR PARKS 66.20 MAINTENANCE SUPPLIES:VAR PARKS 6.48 MAINTENANCE SUPPLIES:VAR PARKS 389.04 MAINTENANCE SUPPLIES:VAR PARKS 50.66 MAINTENANCE SUPPLIES:VAR PARKS 45.65 3,837.25 189625 06/14/2018 019732 HARC,INC. MAY CONSULTING SVCS::CITY MGR 2,240.00 2,240.00 OFC 189626 06/14/2018 020628 HASA INC POOL CHEMICAL SUPPLIES:VAR 578.94 578.94 POOLS 189627 06/14/2018 003198 HOME DEPOT MAINT SUPPLIES:OLD TOWN 1,215.25 MAINT SUPPLIES:CIVIC CTR -126.81 MAINT SUPPLIES:CIVIC CTR 126.81 MAINT SUPPLIES:CIVIC CTR 126.81 1,342.06 189628 06/14/2018 018059 ICON ENTERPRISES INC WEBSITE MAINT:6/25/18-6/24/19 6,032.90 6,032.90 189629 06/14/2018 012883 JACOB'S HOUSE INC EMPLOYEE CHARITY DONATIONS 40.00 40.00 PAYMENT 189630 06/14/2018 011841 JOE RHODES MAINTENANCE, FUEL PUMP MAINT:STA 95 480.40 480.40 SERVICE INC 189631 06/14/2018 015358 KELLY PAPER COMPANY INC PAPER/BINDING/PCKG SUPP:CENTRAL 806.07 806.07 SERV 189632 06/14/2018 020717 LAKE ELSINORE NAACP,BR REFUND:SEC DEP:RM RENTAL:CRC 200.00 200.00 1034 189633 06/14/2018 000482 LEIGHTON CONSULTING INC APR GEOTECHNICAL SVCS:PW06-09 7,662.90 APR GEOTECH SVCS:OVERLAND DR:P' 3,276.50 GEOTECH SRVCS:PLANNING 3,500.00 14,439.40 Page:13 apChkLst Final Check List Page: 14 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189634 06/14/2018 014392 MC COLLOUGH JILL DENISE, JUN PLANTSCAPE SVC:TPL 200.00 DBA TEMECULA PLANTSCAPE JUN PLANTSCAPE SVC:CIVIC CTR 500.00 700.00 189635 06/14/2018 018675 MDG ASSOCIATES INC APR CDBG ADMIN SVCS 4,358.75 4,358.75 189637 06/14/2018 003076 MET LIFE INSURANCE DENTAL PAYMENT 10,419.61 10,419.61 COMPANY 189638 06/14/2018 018314 MICHAEL BAKER APR ENV TECHNICAL SRVCS:PW06-09 3,442.85 INTERNATIONAL APR ENG SUPPORT SVCS:PW04-08 5,342.00 8,784.85 189639 06/14/2018 012264 MIRANDA,JULIO C. TCSD INSTRUCTOR EARNINGS 1,108.80 TCSD INSTRUCTOR EARNINGS 1,058.40 TCSD INSTRUCTOR EARNINGS 336.00 2,503.20 189640 06/14/2018 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES:VAR PARKS 892.48 INC ELECTRICAL SUPPLIES:CIVIC CENTER 194.80 ELECTRICAL SUPPLIES:CIVIC CTR 7.23 ELECTRICAL SUPPLIES:CIVIC CTR 36.48 ELECTRICAL SUPPLIES:LIBRARY 31.97 ELECTRICAL SUPPLIES: CRC 1,045.69 2,208.65 189641 06/14/2018 016445 MKB PRINTING& BUSINESS CARDS:LAND DEV 242.50 242.50 PROMOTIONAL INC,DBA MINUTEMAN PRESS 189642 06/14/2018 004040 MORAMARCO,ANTHONY J, TCSD INSTRUCTOR EARNINGS 63.00 DBA BIGFOOT GRAPHICS TCSD INSTRUCTOR EARNINGS 315.00 TCSD INSTRUCTOR EARNINGS 168.00 GRAPHIC DESIGN:ACTIVITY GUIDE 1,800.00 2,346.00 189643 06/14/2018 019019 MUSIC CONNECTION LLC STTLMNT:SPEAKEASY AT THE MERC 833.90 833.90 6/9/18 189644 06/14/2018 001986 MUZAK LLC JUN DISH NETWORK PRGM:41952 6TH 17.63 17.63 ST 189645 06/14/2018 017861 MYTHOS TECHNOLOGY INC JUN IT MONITORING SVCS:TVE2 100.00 100.00 189646 06/14/2018 002925 NAPA AUTO PARTS AUTO PARTS&MISC SUPPLIES:STA 201.31 201.31 73 189647 06/14/2018 020716 NATIONAL ALLIANCE TO END, NAT'LCONF:HOMELESSNESS: 575.00 575.00 HOMELESSNESS 7/23-7/25/18 189648 06/14/2018 015164 NATURES IMAGE INC MAY PECHANGA PKWY ENVIRON 400.26 400.26 MITIGATION Page:14 apChkLst Final Check List Page: 15 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189649 06/14/2018 008820 NEIGHBORS NEWSPAPER,AKA ADVERTISING:TEMECULA PRESENTS 250.00 250.00 DIANE SIMONES 189650 06/14/2018 018402 NEWSMINDED INC P/E 5/19 NEWSPAPER 125.00 125.00 SUBSCRIPTION:MPSC 189651 06/14/2018 014391 NICHOLS,KELLIE D TCSD INSTRUCTOR EARNINGS 268.80 268.80 189652 06/14/2018 019839 O'CONNOR,DENISE TCSD INSTRUCTOR EARNINGS 210.00 210.00 189653 06/14/2018 003964 OFFICE DEPOT BUSINESS SVS SUPPLIES:HELP CENTER 2.78 DIV SUPPLIES:HELP CENTER 25.62 SUPPLIES:HELP CENTER 6.51 SUPPLIES:HELP CENTER 344.32 379.23 189654 06/14/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:PW PARKS 482.20 482.20 MAINT 189655 06/14/2018 019851 ORTIZ ENTERPRISES INC PRGS PMT 12:1-15/SR79S ULT. 2,783,032.51 2,783,032.51 INTRCHG,PWO 189656 06/14/2018 020723 ORTIZ,EDWARD REFUND:EVENT CANCELLED:CRC 350.00 350.00 189657 06/14/2018 002734 PV P COMMUNICATIONS INC POLICE MOTOR HELMET REPLACE 43.65 CENTER PAD POLICE HELMET EARBUD ADAPTER 104.62 POLICE MOTOR HELMET REPAIR 66.17 POLICE HELMET COMMUNICATIONS KIT 404.55 POLICE MOTOR HELMET 705.79 1,324.78 189658 06/14/2018 018461 PACIFIC PRODUCTS& SIGN POLES&ANCHORS:PW STREET 1,299.80 1,299.80 SERVICE LLC MAINT 189659 06/14/2018 015923 PCMG WIFI EQUIPMENT:FIRE STATION 84 1,181.51 1,181.51 189660 06/14/2018 001999 PITNEY BOWES 6/16/18-9/15/18 POSTAGE MACHINE: 77.48 77.48 BC 189661 06/14/2018 005820 PRE-PAID LEGAL SERVICES PREPAID LEGAL SERVICES PAYMENT 282.05 282.05 INC,DBA LEGALSHIELD 189662 06/14/2018 012904 PROACTIVE FIRE DESIGN MAY PLAN REVIEW SRVCS: 11,641.00 11,641.00 AND,CONSULTING PREVENTION 189663 06/14/2018 005075 PRUDENTIAL OVERALL MAY UNIFORM/FLR MTS/TWL 680.32 680.32 SUPPLY RENTALS:CITY FAC Page:15 apChkLst Final Check List Page: 16 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189664 06/14/2018 000947 RANCHO REPROGRAPHICS REPROGRAPHIC 22.84 SRVCS:ROUNDABOUT PW18-06 REPROGRAPHIC SRVCS:MURR CRK IMF 163.56 REPROGRAPHICS SRVCS:OVRLND OR F 19.58 REPROGRAPHICS SRVCS:OVRLND DR F 19.58 REPRODUCTION SRVCS:TRAF SGNL PVA 10.88 REPRODUCTION SRVCS:TRAF SGNL PN 10.33 REPROGRAPHIC SRVCS:MURR CRK IMF 14.68 261.45 189665 06/14/2018 016233 REHAB SOLUTIONS,LLC,DBA ERGONOMIC ITEMS:MPSC STAFF 413.97 413.97 ERGONOMIC CONNECTION 189666 06/14/2018 003591 RENES COMMERCIAL TRASH&DEBRIS 3,520.00 MANAGEMENT REMOVAL:S.GERTRUDIS CRK 2ND APPL OF POST-EMERGENT.CITY CH 4,950.00 8,470.00 189667 06/14/2018 010777 RIVERSIDE CO EXECUTIVE FY 17/18 SCFA MISC REIMB EXPENSES 588.00 588.00 OFFICE 189668 06/14/2018 014710 RIVERSIDE CO REG PRK OPN EXCURSION:SUMMER DAY CAMP 100.00 100.00 SPACE,DIST/SANTA ROSA 6/19/18 PLATEAU 189669 06/14/2018 000406 RIVERSIDE CO SHERIFFS FY 17/18 FACILITY EXPENSES 303,793.05 303,793.05 DEPT 189670 06/14/2018 000406 RIVERSIDE CO SHERIFFS FY 17/18 RMS/CLETS FEES 173,251.00 173,251.00 DEPT 189671 06/14/2018 000406 RIVERSIDE CO SHERIFFS MAR-APR'18 YOUTH COURT SRVCS 201.95 201.95 DEPT 189672 06/14/2018 014347 ROBERTS,PATRICIA G. TCSD INSTRUCTOR EARNINGS 385.00 TCSD INSTRUCTOR EARNINGS 385.00 770.00 189673 06/14/2018 008739 ROSE CITY LABEL,AKA THE FIRE PREVENTION PROMO ITEMS 730.00 730.00 BADGER 189674 06/14/2018 020625 RUSOH INC PURCH(12)FIRE EXTINGUISHERS: 1,674.82 1,674.82 MEDIC 189675 06/14/2018 005329 SAFE ALTERNATIVES FOR 2017-18 CDBG Sub-recipient Creating 10,688.00 10,688.00 EVERYONE 189676 06/14/2018 004274 SAFE AND SECURE LOCKSMITH SRVCS:HELP CENTER 345.83 LOCKSMITH SRVC LOCKSMITH SRVCS:HELP CENTER 30.17 LOCKSMITH SRVCS:CITY MGR OFFICE 12.93 388.93 189677 06/14/2018 007345 SAN DIEGO STATE U 5/1/18-4/30/19 TOWER LEASE:INFO 6,927.96 6,927.96 FOUNDATION TECH Page:16 apChkLst Final Check List Page: 17 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189678 06/14/2018 009980 SANBORN GWYNETH A,CO COUNTRY LIVE!@ THE MERC 6/2/18 609.75 609.75 TEMECULA MUSIC ACADEMY 189679 06/14/2018 017699 SARNOWSKI SHAWNA M PHOTOGRAPHY SRVCS:HIGH HOPES 150.00 PRESTON PHOTOGRAPHY SRVCS:VAR CITY EVEN 800.00 YOUTH-IN-GOVERNMENT PHOTOS 5/2-3 300.00 PHOTOGRAPHY SRVCS:STATE OF THE 150.00 1,400.00 189680 06/14/2018 020657 SHAUNA MARIE TYSER FRONT&MAIN FESTIVAL 5/29-6/3 1,500.00 1,500.00 189681 06/14/2018 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC 5/31/18 520.00 JAZZ @ THE MERC 6/7/18 537.00 1,057.00 189682 06/14/2018 000537 SO CALIF EDISON MAY 2-31-031'2590:28301 RANCHO CAL 17.85 MAY 2-40-380-2424:40750 BUTTERFIELD 84.79 MAY 2-29-953-8447:31738 WOLF VLY RD 26.63 MAY 2-29-657-2332:45538 REDWOOD RD 26.89 MAY 2-30-220-8749:45850 N WOLF CREEI 374.14 MAY 2-29-458-7548:32000 RANCHO CAL 241.88 MAY 2-27-560-0625:32380 DEERHOLLOW 2,603.21 MAY 2-31-936-3511:46488 PECHANGA PK 50.60 MAY 2-29-657-2563:42902 BUTTERFIELD 201.20 MAY 2-31-404-6020:38771 OT FRONT ST 573.84 MAY 2-28-629-0507:30600 PAUBA RD 6,442.63 MAY 2-02-502-8077:43210 BUS PARK DR 1 237.68 MAY 2-39-043-8521:29028 OT FRONT ST 24.47 MAY 2-39-737-1063:42061 MAIN ST 39.98 MAY 2-36-531-7916:44205 MAIN ST PED 92.41 MAY 2-35-421-1260:41955 4TH ST LS3 15.53 MAY 2-27-805-3194:42051 MAIN ST 3,259.08 14,312.81 189683 06/14/2018 020545 SOCIAL WORK ACTION GROUP PROF SRVCS:RESPONSIBLE 2,411.30 2,411.30 COMPASSION PRGM 189684 06/14/2018 014783 SOFTRESOURCES,LLC MAY ASSET MGMT CONSULTING 6,660.00 6,660.00 SRVCS:INFO TEC 189685 06/14/2018 000519 SOUTH COUNTY PEST PEST CONTROL SRVCS:STA 95 80.00 CONTROL INC PEST CONTROL SRVCS:MARG SPLASH 1 49.00 PEST CONTROL SRVCS:LOMA LINDA PAI 94.00 MAY PEST CONTROL SRVCS:CITY FACIL 881.00 1,104.00 189686 06/14/2018 012652 SOUTHERN CALIFORNIA, JUN GEN USAGE:0141,0839,2593,9306 593.12 593.12 TELEPHONE COMPANY 189687 06/14/2018 005786 SPRINT APR 26-MAY 25 CELLULAR 2,786.20 USAGE/EQUIP CREDITAW GREEN MGMT SITE CLOUD -2,499.00 287.20 Page:17 apChkLst Final Check List Page: 18 06114/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189688 06/14/2018 000293 STADIUM PIZZA INC REFRESH MENTS:HUMAN SERVICES 60.14 60.14 189692 06/14/2018 007762 STANDARD INSURANCE BASIC LIFE INSURANCE PAYMENT 8,711.25 8,711.25 COMPANY 189693 06/14/2018 012723 STANDARD INSURANCE VOLUNTARY SUPP LIFE INSURANCE 1,079.95 1,079.95 COMPANY PAYMENT 189694 06/14/2018 002366 STEAM SUPERIOR CARPET CARPET CLEANING:CONFERENCE 650.00 650.00 CLEANING CENTER 189695 06/14/2018 015648 STEIN ANDREW,DBA PARKINK FANNY PACKS:SUMMER DAY CAMP 307.23 307.23 189696 06/14/2018 020641 STEPHEN P.BREEN GUEST LECTURE:TVM 200.00 200.00 189697 06/14/2018 016262 STEVE ADAMIAK GOLF TCSD INSTRUCTOR EARNINGS 189.00 INSTRUCTION,AKA STEVEN L. ADAM IAK TCSD INSTRUCTOR EARNINGS 378.00 TCSD INSTRUCTOR EARNINGS 346.50 TCSD INSTRUCTOR EARNINGS 350.00 1,263.50 189698 06/14/2018 003840 STRONGS PAINTING PAINTING SRVCS:HELP CENTER 4,200.00 PAINTING SRVCS:FOC 1,100.00 5,300.00 189699 06/14/2018 003599 TY LIN INTERNATIONAL 3/31-4/27/18 SRVCS:F.V./1-15 PH II,16-0 162,667.89 162,667.89 189700 06/14/2018 001547 TEAMSTERS LOCAL 911 UNION MEMBERSHIP DUES PAYMENT 5,055.00 5,055.00 189701 06/14/2018 001547 TEAMSTERS LOCAL 911 UNION MEMBERSHIP DUES PAYMENT 607.00 607.00 189702 06/14/2018 003677 TEMECULA MOTORSPORTS VEH REPAIR&MAINT:TEMECULA 242.27 LLC POLICE VEH REPAIR&MAINT:TEMECULA POLICI 244.42 VEH REPAIR&MAINT:TEMECULA POLICI 79.61 VEH REPAIR&MAINT:TEMECULA POLICI 160.20 VEH REPAIR&MAINT:TEMECULA POLICI 78.65 VEH REPAIR&MAINT:TEMECULA POLICI 707.99 VEH REPAIR&MAINT.TEMECULA POLICI 422.19 1,935.33 189703 06/14/2018 000515 TEMECULA VALLEY CHAMBER VTV MTG HOST FEE:TVCC 8/15/18 300.00 300.00 OF,COMMERCE 189704 06/14/2018 003941 TEMECULA WINNELSON PLUMBING SUPPLIES:VARIOUS 27.65 COMPANY PARKS PLUMBING SUPPLIES:VARIOUS PARKS 83.70 111.35 Page:18 apChkLst Final Check List Page: 19 06/1412018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189705 06/14/2018 016311 TIERCE,NICHOLAS GRAPHIC DESIGN SRVCS:THEATER 3,465.00 3,465.00 189706 06/14/2018 000668 TIMMY D PRODUCTIONS INC DJ SRVCS:SUMMER CONCERT SERIES 2,750.00 2,750.00 6/7 189707 06/14/2018 013474 TOWN&COUNTRY TOWING TOWING SRVCS:TEM POLICE 1/16/18 240.00 240.00 189708 06/14/2018 019301 TURNER,CHARISS REIMB:CAL PRESENTERS CONF 245.22 245.22 5/30-6/1/18 189709 06/14/2018 007766 UNDERGROUND SERVICE MAY UNDERGROUND UTILITY 196.45 196.45 ALERT,OF SOUTHERN LOCATOR ALERTS: CALIFORNIA 189710 06/14/2018 014850 VALLEY PRINTING SERVICES, PRINTING SRVCS:STATE OF CITY 3,732.69 3,732.69 INC. NEWSLETTERS 189711 06/14/2018 018174 VCAANIMAL HOSPITALS,INC. VET CARE:POLICE K-9 OFFICERS 197.20 197.20 189712 06/14/2018 007987 WALMART KITCHEN SUPPLIES:STA84 16.06 KITCHEN SUPPLIES:STA84 246.12 OFFICE SUPPLIES:TCC 244.55 SUPPLIES:FIT COLOR RUN 47.22 SUPPLIES:SKATE PARK 221.31 SUPPLIES:SKATE PARK 87.51 SUPPLIES:SPORTS FACILITIES 149.18 SUPPLIES:SUMMER DAY CAMP 865.06 REC SUPPLIES:CRC 649.70 REC SUPPLIES:CRC 461.62 MISC SUPPLIES:STA 92 34.55 MISC SUPPLIES:STA 92 143.35 EVENT SUPPLIES:CRC 338.73 EVENT SUPPLIES:CRC 189.02 EVENT SUPPLIES:CRC 181.37 REC SUPPLIES:CRC 149.55 4,024.90 189713 06/14/2018 020609 WARREN KRAMER,DBA LIBRARY CARDS:RHRTPL 3,480.00 3,480.00 PROFORMAAPOLLO GROUP 189714 06/14/2018 001881 WATER SAFETY PRODUCTS TRAINING SUPPLIES:AQUATICS 1,569.14 INC POOL SUPPLIES:AQUATICS 486.11 2,055.25 189715 06/14/2018 003730 WEST COAST ARBORISTS INC 5/16-31 TREE MAINT SRVCS:CROWNE 590.00 HILL SLO 5/4 TREE MAINT SRVCS:TCC 826.00 1,416.00 Page:19 apChkLst Final Check List Page: 20 06/14/2018 10:11:OOAM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189716 06/14/2018 008402 WESTERN RIVERSIDE CO MAY'18 MSHCP PAYMENT 18,279.00 18,279.00 REG,CONSERVATION AUTHORITY 189717 06/14/2018 005118 WILLCOX,GWEN REIMB:CPRS DISTRICT 10 TRNG 6/2/18 80.00 80.00 189718 06/14/2018 020718 WOLF,CHARIS REFUND:CREDIT ON ACCT:TCSD 60.00 60.00 1002006 06/05/2018 018026 BUI,DIANE REFUND:BALANCE ON ACCTTCSD 250.00 250.00 1002007 06/05/2018 018026 BUI,DIANE REFUND:BALANCE ONACCTTCSD 20.00 20.00 1002008 06/05/2018 020705 JENNINGS,KRISTEN REFUND:BALANCE ONACCTTCSD 45.00 45.00 1002009 06/05/2018 020705 JENNINGS,KRISTEN REFUND:BALANCE ON ACCT.TCSD 10.00 10.00 1002010 06/06/2018 020706 PARADISE CANDLES OF REFUND:DUPL PMTBUS LIC 00053628 35.00 35.00 HAWAII LLC Grand total for UNION BANK: 8,346,850.08 Page20 apChkLst Final Check List Page: 21 06/14/2018 10:11:OOAM CITY OF TEMECULA 179 checks in this report. Grand Total All Checks: 8,346,850.08 Page21 apChkLst Final Check List Page: 1 06/2112018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK Check# Date Vendor Description Amount Paid Check Total 189867 06/21/2018 020724 79 FIELD HOCKEY INC TCSD INSTRUCTOR EARNINGS 462.00 TCSD INSTRUCTOR EARNINGS 224.00 686.00 189868 06/21/2018 017321 A.M.AIR FREIGHT,INC. EXHIBIT SHIPPING:TVM 1,380.00 1,380.00 189869 06/21/2018 007186 AB MAILING SOLUTIONS MAILING SRVCS:THEATER 2,000.00 2,000.00 189870 06/21/2018 003951 ALL AMERICAN ASPHALT ASPHALT PRODUCTS:CITYWIDE 544.16 ASPHALT PRODUCTS:CITYWIDE 503.66 1,047.82 189871 06/21/2018 020598 ALL MERCHANT SERVICES VIDEO WALL:EOC 10,202.33 GROUP,DBA INFINITE TECHNOLOGIES BAL DUE:EQUIPMENT FOR EOC AUDIO: 2,662.60 12,864.93 189872 06/21/2018 009374 ALLEGRO MUSICAL PIANOTUNING:MPSC 185.00 185.00 VENTURES,DBAALLEGRO PIANO SERVIC 189873 06/21/2018 010905 ALLIED TRAFFIC& MISC.SUPPLIES:ART&STREET 760.00 760.00 EQUIPMENT,RENTALS INC FESTIVAL 189874 06/21/2018 006915 ALLIE'S PARTY EQUIPMENT, EVENT RENTALS:CULTU RAL ARTS 533.88 533.88 RENTAL INC 189875 06/21/2018 006915 ALLIE'S PARTY EQUIPMENT, RENTALS:VARIOUS SPECIAL EVENTS 164.56 164.56 RENTAL INC 189876 06/21/2018 000936 AMERICAN RED CROSS, CERTIFICATION MATE RIALS:AQUATICS 480.00 480.00 HEALTH&SAFETY SERVICES 189877 06/21/2018 002187 ANIMAL FRIENDS OF THE APR'18 ANIMAL CONTROL 10,000.00 10,000.00 VALLEYS SRVCS:TEMECULA 189878 06/21/2018 020691 ANN M.HOWELL,DBAANN design:citywide newsletter-spcl edition 2,740.00 HOWELL DESIGN ECON DEV:DESIGN 1,260.00 4,000.00 189879 06/21/2018 013950 AQUA CHILL OF SAN DIEGO JUN WATER SVCS:CIVIC CTR 183.71 drinking water sys maint:var facilities 34.75 JUN WATER SVCS:INFO TECH 28.28 JUN WATER SVCS:JRC 28.28 JUN DRINKING WATER SYSTEM SVCS:P' 28.28 WATER SRVCS:POLICE STOREFRONT C 28.28 331.58 189880 06/21/2018 004623 AQUASOURCE INC POOL TEST REAGENTS:AQUATICS 928.40 928.40 Page:1 apChkLst Final Check List Page: 2 06121/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189881 06/21/2018 019709 BAGDASARIAN,NADYA TEAM PACE EVENT 6/7 184.91 184.91 189882 06/21/2018 011954 BAKER AND TAYLOR INC BOOK COLLECTIONS:LIBRARY 516.52 BOOK COLLECTIONS:LIBRARY 41.31 BOOK COLLECTIONS:LIBRARY 40.80 BOOK COLLECTIONS:LIBRARY 7.20 605.83 189883 06/21/2018 015592 BAMM PROMOTIONAL SHIRTS VOLUNTEER 797.35 PRODUCTS INC RECOG:AQUATICS AWARDS:SPORTS 5,016.84 SHIRTS&PROMO ITEMS:SUMMER DAY 452.33 6,266.52 189884 06/21/2018 019840 BELTZ,JON WILLIAM VIDEO:MEASURE S FILMING 300.00 300.00 189885 06/21/2018 020737 BLACK,PATRICIA REFUND:RETURNED LOST 25.99 25.99 MATERIALS:LIBRARY 189886 06/21/2018 001035 C RAND R INC RENTAL&DISPOSAL FEES:DIAZ 469.61 RD/DENDY RENTAL&DISPOSAL FEES:PUJOL ST/MF 374.18 843.79 189887 06/21/2018 004248 CALIF DEPT OF MAY DOJ ALCOHOL ANALYSIS:POLICE 1,190.00 1,190.00 JUSTICE-ACCTING 189888 06/21/2018 020731 CAMEROTA,DOREEN REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 189889 06/21/2018 000131 CARL WARREN&COMPANY CLAIM ADJUSTER SVCS 2,016.26 2,016.26 INC 189890 06/21/2018 019949 CARRIER,LINDSEY MUSICAL PERFORMANCE:ACE 300.00 300.00 189891 06/21/2018 020656 CHEFS TOYS EQUIPMENT:-STA 84 866.53 866.53 189892 06/21/2018 000137 CHEVRON AND TEXACO, MAY'18 CITY VEHICLES FUEL:POLICE 2,331.62 2,331.62 BUSINESS CARD SERVICES DEPT 189893 06/21/2018 005447 CLEMENTS,BRIAN REIMB:UNIFORM SHIRTS 139.09 139.09 189894 06/21/2018 017429 COBRAADVANTAGE INC,DBA MAY FSA&COBRAADMIN:HR 518.50 518.50 THE ADVANTAGE GROUP 189895 06/21/2018 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS 322.00 322.00 THE,CTC TENNIS,AKA KERRY LE 189896 06/21/2018 013379 COSSOU,CELINE TCSD INSTRUCTOR EARNINGS 672.00 672.00 Paget apChkLst Final Check List Page: 3 0612112018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189897 06/21/2018 001264 COSTCO TEMECULA 491 MISC SUPPLIES:STA 73 926.07 926.07 189898 06/21/2018 004329 COSTCO TEMECULA#491 BUILDING/RECREATION 709.15 SUPPLIES:MRC SUPPLIES:HIGH HOPES 170.62 879.77 189899 06/21/2018 010650 CRAFTSMEN PLUMBING& SHOWER VALVE REPLACEMENT: CRC 6,750.00 HVAC INC CARPET INSTALLATION: HISTORY MUSE 4,935.00 CARPET INSTALLATION:HELP CTR 4,735.00 WATER HEATER:STA 84 392.64 PLUMBING SVCS:MPSC 262.00 PRESSURE WASHER CHECK 240.00 17,314.64 189900 06/21/2018 020436 CRONBERG,RICHARD N TCSD INSTRUCTOR EARNINGS 168.00 168.00 189901 06/21/2018 020105 CUMBERBATCH,JAMAL TCSD INSTRUCTOR EARNINGS 875.00 TCSD INSTRUCTOR EARNINGS 315.00 1,190.00 189902 06/21/2018 011816 D'ALESIO INC STORAGE EQPMNT FOR ENGINE: 180.56 180.56 IRON SCABBARD 189903 06/21/2018 020742 DENTITH,NOAH '18 STREET PAINTING FESTIVAL 50.00 50.00 AWARD 189904 06/21/2018 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOMS:ACE EVENT 275.60 275.60 SRVCS 189905 06/21/2018 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOM RENTALS:VAIL 80.88 SRVCS RANCH PA PORTABLE RESTROOM RENTALS:LONG 55.88 PORTABLE RESTROOM RENTALS:LASE 55.88 PORTABLE RESTROOM RENTALS:RIVEF 55.88 248.52 189906 06/21/2018 020738 DONDEL,JOHN REFUND:BALADJ:VIOL 358.00 358.00 DISMISSED:324097 189907 06/21/2018 004192 DOWNS ENERGY FUEL& FUEL FOR CITY VEHICLES:STREET 811.18 LUBRICANTS MAINT FUEL FOR CITY VEHICLES:PARKS MAIN 677.81 FUEL FOR CITY VEHICLES:TCSD 327.41 FUEL FOR CITY VEHICLES:TRAFFIC DIV 225.66 FUEL FOR CITY VEHICLES:BLDG INSPEi 214.64 FUEL FOR CITY VEHICLES:CODE ENFOI 192.77 FUEL FOR CITY VEHICLES:LAND DEV 68.49 FUEL FOR CITY VEHICLES:POLICE 41.00 2,558.96 Page:3 apChkLst Final Check List Page: 4 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189908 06/21/2018 002390 EASTERN MUNICIPAL WATER MAY WATER METER 32131 S LOOP RD 357.48 DIST LDSC MAY WATER METER 32131 S LOOP RD B 179.25 MAY WATER METER:39656 DIEGO DR 160.68 MAY WATER METER:32131 S LOOP RD D 56.35 753.76 189909 06/21/2018 012170 E-Z UP DIRECT.COM,LLC SHADE CANOPIES:AQUATICS 220.90 220.90 189910 06/21/2018 020739 FAIRCHILD,JENAY REFUND:BALADJ:VIOL 305.00 305.00 DISMISSED:323491 189911 06/21/2018 009953 FEDERAL CLEANING JUN JANITORIAL SRVCS:POLICE MALL 922.50 922.50 CONTRACTORS,DBA FEDERAL OFFICE BLDG SERVICES 189912 06/21/2018 000165 FEDERAL EXPRESS INC 6/4/18 EXP MAIL SVCS:FINANCE 28.72 28.72 189913 06/21/2018 014865 FREIZE UHLER KIMBERLY DBA, STAFF POLOS:HR 130.43 130.43 CLEAR BLUE PROMOTIONS 189914 06/21/2018 018858 FRONTIER CALIFORNIA INC JUN INTERNET SVCS:CITY HALL 291.98 JUN INTERNET SVCS:TCC 146.98 JUN INTERNET SVCS:C.MUSEUM,GIFT 126.98 JUN INTERNET SVCS:EXT DMV INET LIN 107.84 673.78 189915 06/21/2018 001937 GALLS LLC first aid supplies:Aquatics facilities 297.54 297.54 189916 06/21/2018 018992 GAZETTE 665 REFUND:SEC DEP:RM RENTAL:CONF 200.00 200.00 CTR A/B 189917 06/21/2018 000177 GLENNIES OFFICE PRODUCTS fumiture:CRC office 1,904.21 INC MISC OFC EQUIP:STA 92 1,198.43 MISC.OFFICE SUPPLIES:INCUBATOR 329.65 MISC.OFFICE SUPPLIES-STA 73 231.78 MISC OFC SUPPLIES:CODE ENFORCEM 38.24 OFFICE SUPPLIES:SPORTS 159.72 MISC.OFFICE SUPPLIES:INCUBATOR 96.78 OFFICE SUPPLIES:SPORTS 69.51 OFFICE SUPPLIES:FOC 65.57 MISC.OFC SUPPLIES:ECON DEV 60.41 OFFICE SUPPLIES:SPORTS 59.81 OFFICE SUPPLIES:STA 92 54.42 MISC OFC SUPPLIES:CENTRAL SVCS 22.82 OFFICE SUPPLIES:STA 92 4.54 4,295.89 189918 06/21/2018 020734 GONZALES,LUIS REFUND:CREDIT ON ACCTTCSD 128.00 128.00 Page:4 apChkLst Final Check List Page: 5 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189919 06/21/2018 019721 GOVCONNECTION INC ANTIVIRUS SCANNING 4,372.50 SOFTWARE:INFO TECH data center tape library backup 3,125.79 CLASS REGISTRATION SYSTEM EQUIP:1 683.38 8,181.67 189920 06/21/2018 003792 GRAINGER MISC.SUPPLIES:PW STREET MAINT 419.52 MISC,SUPPLIES:PW STREET MAINT 102.44 521.96 189921 06/21/2018 019901 GREAT OAK PRESS BOOKS FOR TVM RESEARCH LIBRARY 58.73 58.73 Page:5 apChkLst Final Check List Page: 6 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189923 06/21/2018 000186 HANKS HARDWARE INC MAINT SUPPLIES:CONF CTR 230.37 MAINTENANCE SUPPLIES-TCC 206.56 MAINTENANCE SUPPLIES:PW STREET C 197.14 HARDWARE SUPPLIES-STA 95 177.70 SUPPLIES:AQUATICS FACILITIES 117.97 MAINT SUPPLIES:PARKING GARAGE&( 103.28 MAINTENANCE SUPPLIES:VAR PARKS 93.20 MISC SMALL TOOLS&EQUIP: PW CIP 92.40 MAINTENANCE SUPPLIES:VAR PARKS 74.73 MAINTENANCE SUPPLIES:VAR PARKS 72.68 MAINTENANCE SUPPLIES:VAR PARKS 71.34 MAINTENANCE SUPPLIES:VAR PARKS 70.63 MAINTENANCE SUPPLIES:PW STREET C 63.99 MAINTENANCE SUPPLIES:VAR PARKS 59.44 MAINTENANCE SUPPLIES:VAR PARKS 55.84 MAINTENANCE SUPPLIES:VAR PARKS 55.06 HARDWARE SUPPLIES-STA 84 136.34 HARDWARE SUPPLIES-STA 84 -21.72 MAINTENANCE SUPPLIES:VAR PARKS 11.03 MAINTENANCE SUPPLIES:PW STREET C 10.86 MAINTENANCE SUPPLIES:VAR PARKS 10.64 MAINTENANCE SUPPLIES:VAR PARKS 9.78 MAINTENANCE SUPPLIES:PW STREET C 8.22 MAINTENANCE SUPPLIES-TCC 6.50 HARDWARE SUPPLIES-STA73 4.45 MAINTENANCE SUPPLIES:PW STREET C 4.11 SUPPLIES:AQUATICS FACILITIES 2.26 HARDWARE SUPPLIES-STA73 1.95 MAINT SUPPLIES:CIVIC CTR 0.72 HARDWARE SUPPLIES-STA 84 -16.35 MAINT SUPPLIES:CONF CTR 20.52 MAINTENANCE SUPPLIES:VAR PARKS 18.45 MAINTENANCE SUPPLIES:VAR PARKS 18.44 HARDWARE SUPPLIES- BC 18.24 MAINTENANCE SUPPLIES:VAR PARKS 17.33 SUPPLIES:AQUATICS FACILITIES 16.31 MAINTENANCE SUPPLIES:VAR PARKS 15.95 MAINTENANCE SUPPLIES:VAR PARKS 14.99 HARDWARE SUPPLIES- BC 14.39 MAINTENANCE SUPPLIES-TCC 13.64 MAINT SUPPLIES:STREET DIV 13.03 MAINT SUPPLIES:STREET DIV 12.34 HARDWARE SUPPLIES- BC 11.28 MAINTENANCE SUPPLIES:VAR FACILITII 52.16 HARDWARE SUPPLIES-STA 84 48.89 MISC SMALL TOOLS&EQUIP:PW TRAFF 47.21 Page6 apChkLst Final Check List Page: 7 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total MAINTENANCE SUPPLIES:VAR PARKS 37.40 MAINTENANCE SUPPLIES:VAR PARKS 37.16 MAINTENANCE SUPPLIES:VAR PARKS 35.85 MAINTENANCE SUPPLIES:VAR PARKS 34.75 MAINTENANCE SUPPLIES:VAR PARKS 32.56 HARDWARE SUPPLIES-STA 84 27.17 MAINTENANCE SUPPLIES:VAR PARKS 27.15 MAINTENANCE SUPPLIES:VAR PARKS 22.95 MAINTENANCE SUPPLIES:VAR PARKS 21.08 2,540.36 189924 06/21/2018 020685 HERO DESIGN LLC EVERBRIGHT BOARD:CHILDRENS 4,000.00 4,000.00 MUSEUM 189925 06/21/2018 003198 HOME DEPOT SMALL TOOLS&EQUIP:CIVIC CTR 1,425.34 MAINT SUPPLIES:VARIOUS FACILITIES 394.93 MISC HARDWARE SUPPLIES:HELP CTR 126.67 1,946.94 189926 06/21/2018 016564 IMPACT TELECOM MAY 800 SERVICES:CIVIC CENTER 57.09 57.09 189927 06/21/2018 003571 INTLASSN OF PLUMBING AND, MEMBERSHIP DUES:LANKENAU, 300.00 300.00 MECHANICAL OFFICIAL-IAPMO STEVE 189928 06/21/2018 000820 K R W&ASSOCIATES MAY ENG PLAN CHECK&REVIEW:PW 2,820.00 2,820.00 189929 06/21/2018 020396 KINGDOM CAUSES,DBA CITY HOMELESS COLLABORATIVE SVCS 8,375.79 NET CITY-WIDE HOMELESS OUTREACH SVCS 3,486.61 HOMELESS COLLABORATIVE SVCS CIT) 1,332.95 13,195.35 189930 06/21/2018 017118 KRACH BREE B,DBA Econ Dev:Key to City Plaque MSJC 61.99 TEMECULA TROPHY&DES AWARDS/TROPHIES:SPECIAL EVENTS 52.20 RECOGNITION AWARDS&TROPHIES:MF 28.22 142.41 189931 06/21/2018 009467 LANKENAU,STEVE REIMB:CASI ADA WEBINAR 6/15/18 50.00 50.00 189932 06/21/2018 020340 LARUE,JESSE REIMB:UNIFORM SHIRTS 163.05 163.05 189933 06/21/2018 000482 LEIGHTON CONSULTING INC APR GEOTECH SVCS&MATERIALS 4,161.60 4,161.60 TESTING 189934 06/21/2018 020728 LEVON,ANNAMARIA REFUND:CREDIT ON ACCT:TCSD 78.76 78.76 189935 06/21/2018 003726 LIFEASSIST INC EMERGENCY MEDICAL EQUIP:MEDIC 185.15 185.15 Page:7 apChkLst Final Check List Page: 8 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189936 06/21/2018 004230 LINCOLN EQUIPMENT INC POOL EQUIPMENTAQUATICS 1,649.19 POOL EQUIPMENT:AQUATICS 85.64 POOL EQUIPMENT:AQUATICS 29.52 1,764.35 189937 06/21/2018 011145 LODATO JILL CHRISTINE,DBA: TCSD INSTRUCTOR EARNINGS 4,309.20 THE PARTY MOM TCSD INSTRUCTOR EARNINGS 2,473.80 6,783.00 189938 06/21/2018 003782 MAIN STREET SIGNS,DBA SIGNS AND SUPPLIES: 784.34 784.34 ATHACO INC RIGHT-OF-WAYS 189939 06/21/2018 004141 MAINTEX INC CUSTODIAL SUPPLIES:VAR PARK 1,487.49 SITES CUSTODIAL SUPPLIES:VAR PARK SITES 652.50 2,139.99 189940 06/21/2018 000217 MARGARITA OFFICIALS ASSN MAY OFFICIATING ADULT 3,626.00 SOFTBALL:SPORTS APR OFFICIATING ADULT SOFTBALL:SPC 3,508.00 7,134.00 189941 06/21/2018 020741 MATTZ,REBECCA REFUND:BALADJ.VIOL 63.00 63.00 DISMISSED:322480 189942 06/21/2018 020743 MCCOY,VANCE '18 STREET PAINTING FESTIVAL 50.00 50.00 AWARD 189943 06/21/2018 019823 MERCHANTS BLDG MAINT LLC MAY JANITORIAL SVCS:VARI 20,011.00 20,011.00 FACILITIES 189944 06/21/2018 013443 MIDWEST TAPE LLC BOOKS/COLLECTIONS:LIBRARY 43.49 BOOKS/COLLECTIONS:LIBRARY 39.25 BOOKS/COLLECTIONS:LIBRARY 21.74 104.48 189945 06/21/2018 013827 MIKO MOUNTAINLION INC DRAIN/CURBCORE:STA 73 5,650.00 5,650.00 189946 06/21/2018 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES:CIVIC CTR 30.07 30.07 INC 189947 06/21/2018 004040 MORAMARCO,ANTHONY J, TCSD INSTRUCTOR EARNINGS 1,512.00 DBA BIGFOOT GRAPHICS TCSD INSTRUCTOR EARNINGS 98.00 1,610.00 189948 06/21/2018 002925 NAPA AUTO PARTS AUTO PARTS:EMS 154.94 154.94 189949 06/21/2018 000727 NATIONAL FIRE PROTECTION SUBSCRIPTION:FIRE PUBLICATION 1,463.23 1,463.23 ASSN,LEADS ETC INC Page:8 apChkLst Final Check List Page: 9 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189950 06/21/2018 003964 OFFICE DEPOT BUSINESS SVS OFFICE SUPPLIES:FINANCE 427.22 DIV OFFICE SUPPLIES:PW CIP 173.80 OFFICE SUPPLIES:PW CIP 108.74 OFFICE SUPPLIES:LAND DEV 91.97 OFFICE SUPPLIES:PW CIP 86.31 OFFICE SUPPLIES:LAND DEV 41.62 OFFICE SUPPLIES:PW CIP 15.70 945.36 189951 06/21/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:CODE ENF 938.37 CITY VEHICLE MAINT SVCS:PARK RANG 41.03 979.40 189952 06/21/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:PARK 230.13 230.13 RANGER 189953 06/21/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:POLICE 44.56 44.56 189954 06/21/2018 008871 ORIGINAL WATERMEN INC LIFEGUARD UNIFORMS:AQUATICS 2,659.14 LIFEGUARD UNIFORMS:AQUATICS PGRP 1,643.91 4,303.05 189955 06/21/2018 017888 PACIFIC HYDROBLASTING INC, HYDROSCRUBBING:OLD TOWN 2,000.00 2,000.00 DBA PACHB COATING&LINING 6/15/18 189956 06/21/2018 000249 PETTY CASH PETTY CASH-'18 4TH OF JULY 1,500.00 1,500.00 EXTRAVAGANZA 189957 06/21/2018 019015 PROJECT RADIAN,DBA GEARS TCSD INSTRUCTOR EARNINGS 1,680.00 2 ROBOTS TCSD INSTRUCTOR EARNINGS 840.00 2,520.00 189958 06/21/2018 005075 PRUDENTIAL OVERALL MAY UNIFORM/FLR 670.88 670.88 SUPPLY MTS/TOWELS:PARKS/CIVIC C 189959 06/21/2018 017886 PYRITZ PYROTECHNICS PRICEADJ/FIREWORKS DISPLAY 1,750.00 1,750.00 GROUP,LLC 7/4/17 189960 06/21/2018 020127 QUINN COMPANY RENTAL EQUIP:PW STREET MAINT 3,133.50 3,133.50 189961 06/21/2018 000262 RANCHO CALIF WATER MAY VAR WATER METERS:TCSD SVC 42,483.83 DISTRICT LEV C MAY VAR WATER METERS:PW FAC 4,132.82 MAY VAR WATER METERS:PW OLD TOW 1,037.61 MAY VAR WATER METERS:PW VAR SITE: 830.13 MAY VAR WATER METERS:FIRE STNS 758.35 MAY VAR WATER METERS:PW CIP 471.86 MAY VAR WATER METERS:PW MAINT 231.11 MAY VAR WATER METERS:PW JRC 169.81 MAY WATER METER:28922 PUJOL ST 123.23 MAY VAR WATER METERS:PW CIP 56.07 MAY COMM WATER METER:28640 PUJOI 10.46 50,305.28 Page9 apChkLst Final Check List Page: 10 06121/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189962 06/21/2018 003591 RENES COMMERCIAL 2ND APPL POST-EMERGENT:MAJOR 13,975.00 MANAGEMENT ARTERIALS APPLICATION OF POST-EMERGENTCITN 9,250.00 23,225.00 189963 06/21/2018 002412 RICHARDS WATSON AND CREDITBILLING ADJ/APR'18 LEGAL -37,053.93 GERSHON APRIL 2018 LEGAL SERVICES 135,632.75 98,578.82 189964 06/21/2018 000353 RIVERSIDE CO AUDITOR, MAY'18 PRKG CITATION 3,775.00 3,775.00 CONTROLLER ASSESSMENTS 189965 06/21/2018 000268 RIVERSIDE CO HABITAT, MAY 2018 K-RAT PAYMENT 10,090.00 10,090.00 CONSERVATION AGENCY 189966 06/21/2018 000406 RIVERSIDE CO SHERIFFS 3/29/18-4/25/18 LAW ENFORCEMENT 2,363,066.58 DEPT FY 17118 RATE ADJ/LAW ENFORCEMENT 1,245,132.53 3,608,199.11 189967 06/21/2018 001365 RIVERSIDE,COUNTY OF, JAN'18 VECTOR CONTROL SRVCS 774.41 774.41 ENVIRONMENTAL HEALTH DEPT 189968 06/21/2018 007345 SAN DIEGO STATE U ACCESS RD MAINT:TEMECULA 790.60 790.60 FOUNDATION TOWER LEASE 189969 06/21/2018 000278 SAN DIEGO UNION-TRIBUNE MAY PUBLIC NTCS:CITY CLERK/PLNG 458.81 458.81 189970 06/21/2018 009980 SANBORN GWYNETH A,CO COUNTRY LIVE!@ THE MERC 6/14/18 1,130.00 1,130.00 TEMECULA MUSIC ACADEMY 189971 06/21/2018 017699 SARNOWSKI SHAWNA M PHOTOGRAPHER:VETERANS PARK 150.00 150.00 PRESTON OPENING'18 189972 06/21/2018 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC 6/14/18 574.00 574.00 189973 06/21/2018 009746 SIGNS BY TOMORROW CANOPY&BUS DECALS:HUMAN 93.65 93.65 SERVICES 189974 06/21/2018 014818 SKYFIT TECH,INC. GYM MAINT&SRVCS:RISK MGMT 6/13 195.00 195.00 189975 06/21/2018 000645 SMART AND FINAL INC SUPPLIES:HUMAN SERVICES 525.00 SUPPLIES:HIGH HOPES PRGM 275.25 SUPPLIES:MPSC/HUMAN SRVCS 64.63 864.88 Page:10 apChkLst Final Check List Page: 11 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189976 06/21/2018 000537 SO CALIF EDISON MAY 2-01-202-7330:VARIOUS LS-1-E 74,190.14 MAY2-36-171-5626:BUTTERFIELD/LA SEF 24,666.89 MAY 2-05-791-8807:31587 TEM PKWY LS: 8,829.67 MAY 2-02-351-5281:30875 RANCHO VISTf 5,996.17 MAY 2-20-798-3248:42081 MAIN ST 1,153.46 MAY 2-10-331-2153:28816 PUJOL ST 890.54 MAY 2-28-171-2620:40820 WINCHESTER 443.88 MAY 2-30-608-9384:28582 HARVESTON 388.76 MAY 2-29-974-7899:26953 YNEZ RD LS3 164.50 MAY 2-31-419-2659:26706 YNEZ RD TC1 121.41 MAY 2-29-479-2981:31454 TEM PKWY TC' 102.87 JUN 2-40-765-3179:28922 PUJOL ST 58.57 MAY 2-29-223-9571:30395 MURR HOT SPI 50.23 MAY 2-40-765-3021:28916 PUJOL ST 40.95 MAY 2-25-350-5119:45602 REDHAWK PKV 29.19 MAY 2-30-066-2889:30051 RANCHO VISTF 26.93 MAY 2-36-122-7820:31777 DEPORTOLA R 26.63 117,180.79 189977 06/21/2018 001212 SO CALIF GAS COMPANY MAY 091-085-1632-0:41951 1,089.40 1,089.40 MORAGA/POOL 189978 06/21/2018 020545 SOCIAL WORK ACTION GROUP MAY PROF SRVCS:RESPONSIBLE 3,123.00 3,123.00 COMPASSION 189979 06/21/2018 006559 SOUTHWESTERN RIVERSIDE REFUND:SEC DEP:RM RENTAL:CRC 200.00 200.00 COUNTY,CENTRAL SERVICES, INC. 189980 06/21/2018 000293 STADIUM PIZZA INC RFRSHMNTS:ACE EVENT 300.00 300.00 VOLUNTEERS 6/23 189981 06/21/2018 000293 STADIUM PIZZA INC REFRESHMENTS:VOLUNTEER 100.00 APPRECIATION 6/8 REFRESHMENTS:SR ENRICHMENT LUN( 79.16 179.16 189982 06/21/2018 020003 STEELE,CALEIGH '18 STR.PAINTING FEST.AWARD-BEST 200.00 200.00 OF SHOW 189983 06/21/2018 016262 STEVE ADAMIAK GOLF TCSD INSTRUCTOR EARNINGS 700.00 700.00 INSTRUCTION,AKA STEVEN L. ADAM IAK 189984 06/21/2018 000220 STEVEN LABEL PRINT&FREP:AOB/CI P:FINANCE 138.11 138.11 CORPORATION,DBA ROBINSON PRINTING 189985 06/21/2018 005848 SUNRIDGE COMMUNITY REFUND:SEC DEP:PICNIC 200.00 200.00 CHURCH RENTAL:RRSP Page:11 apChkLst Final Check List Page: 12 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189986 06/21/2018 019999 TAGGETT,JACINDA '18 STR.PAINTING FEST.AWARD-BEST 50.00 50.00 BLK 189987 06/21/2018 010679 TEMECULAAUTO VEH MAINT&REPAIR:TCSD 191.15 191.15 REPAIR/RADIATOR,DBAAUTO ENTERPRISE INC 189988 06/21/2018 003677 TEMECULA MOTORSPORTS VEH REPAIR&MAINT:TEMECULA 384.03 384.03 LLC POLICE 189989 06/21/2018 003941 TEMECULA WINNELSON PLUMBING SUPPLIES:LIBRARY 52.37 52.37 COMPANY 189990 06/21/2018 020733 THOMAS,KEELY '18 STR.PAINTING FEST.AWARD-BEST 50.00 50.00 YOUTH 189991 06/21/2018 020001 THOMPSON,OLIVIA '18 STR.PAINTING FEST.AWARD-BEST 50.00 50.00 TEEN 189992 06/21/2018 020732 TIGHTROPE MEDIA SYSTEMS ANN'L REFLECT TV STREAMING 1,200.00 1,200.00 INC,DBA TIGHTROPE MEDIA SVC:INFOTECH SYSTE 189993 06/21/2018 010276 TIME WARNER CABLE JUN HIGH SPEED INTERNET:32364 54.99 54.99 OVERLAND 189994 06/21/2018 000668 TIMMY D PRODUCTIONS INC DJ-SOUND SRVCS:SMR CONCERT 2,750.00 SERIES 6/14 DJ-SOUND SRVCS:MOVIES...PARK 6/15 1,400.00 4,150.00 189995 06/21/2018 019100 TNT ENTERTAINMENT GROUP DJ&SOUND SRVCS:STREET 2,000.00 2,000.00 LLC PAINTING FESTIVA 189996 06/21/2018 020740 TOMASINO,MARGARITA REFUND:BALADJ:VIOL 305.00 305.00 DISMISSED:323865 189997 06/21/2018 010046 TV CONVENTION&VISITORS APR'18 BUS.IMPRV DISTRICT 134,672.34 134,672.34 BUREAU,DBA VISIT TEMECULA ASMNTS VALLEY 189998 06/21/2018 020645 TVUSD,GREAT OAK HIGH REFUND:SEC DEP:RM RENTAL:CONF 200.00 200.00 SCHOOLASB CTR 189999 06/21/2018 014866 TWM ROOFING,INC ROOF PREV MAINT SRVCS:CITY 24,840.00 24,840.00 FACILITIES Page:12 apChkLst Final Check List Page: 13 06/21/2018 11:41:08AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 190001 06/21/2018 002702 U S POSTAL SERVICE MAY'18 POSTAGE METER DEPOSIT 5,983.68 FEB'18 POSTAGE METER DEPOSIT 2,969.67 JAN'18 POSTAGE METER DEPOSIT 2,729.37 APR'18 POSTAGE METER DEPOSIT 2,142.97 MAR'18 POSTAGE METER DEPOSIT 2,020.11 15,845.80 190002 06/21/2018 017579 U.S.HEALTHWORKS MEDICAL, PRE-EMPLOYMENT SCREENINGS:HR 337.00 GROUP PC PRE-EMPLOYMENT SCREENINGS:HR/EC 319.00 PRE-EMPLOYMENT SCREENINGS:ECON 55.00 711.00 190003 06/21/2018 002185 U.S.POSTAL SERVICE POSTAGE:THEATER 17-18 SEASON 4,250.00 4,250.00 BROCHURE 190004 06/21/2018 011659 ULINE INC SMALL TOOLS ANDEQUIP:CRC 248.01 248.01 190005 06/21/2018 008977 VALLEY EVENTS,INC. FACE PAINTERS FOR SUMMER 2,030.00 CONCERT SERIES ENTERTAINMENT:STREET PAINTING FE: 1,832.50 EQUIPMENT RENTAL:STREET PAINTING 48.00 3,910.50 190006 06/21/2018 008977 VALLEY EVENTS,INC. FACE PAINTING:NIGHT OF THE 225.00 225.00 LUMINARIES 6/ 190007 06/21/2018 014848 VALUTEC CARD SOLUTIONS MAY TICKETING SRVCS:THEATER 101.96 101.96 LLC 190008 06/21/2018 014486 VERIZON WIRELESS 5/11-6/10 TASK FORCE 455.07 455.07 TABLETS:POLICE 190009 06/21/2018 020172 VILDA,ERLINDA REFUND:SEC DEP:RM RENTAL:TCC 200.00 200.00 190010 06/21/2018 009101 VISION ONE,INC.,DBA: MAY SHOWARE TICKETING 3,167.40 3,167.40 ACCESSO SHOWARE SRVCS:THEATER 190011 06/21/2018 020275 WALLACE&ASSOC 4/30-6/3 CONSTR MGMT:PARK&RIDE 36,037.50 36,037.50 CONSULTING INC 06-09 190012 06/21/2018 019375 WARD,ROSANNE NOTARY RENEWALAND SUPPLIES 318.14 318.14 190013 06/21/2018 019877 WKM ENTERPRISE,HOKULIA RFRSHMNTS:NIGHT OF THE 1,400.00 1,400.00 SHAVE ICE OF TEM. LUMINARIES 6/23 190014 06/21/2018 020736 YANG,XIAOPING REFUND:CREDIT ON 475.00 475.00 ACCT:1061264.020 Grand total for UNION BANK: 4,346,534.48 Page:13 apChkLst Final Check List Page: 14 06/21/2018 11:41:08AM CITY OF TEMECULA 146 checks in this report. Grand Total All Checks: 4,346,534.48 Page:14 apChkLst Final Check List Page:1 06/21/2018 9:29:43AM CITY OF TEMECULA Bank:union UNION BANK Check# Date Vendor Description Amount Paid Check Total 3850 06/21/2018 007282 AMAZON.COM,INC, MISC.SUPPLIES COMMUNITY 26.16 SYNCB/AMAZON RELATIONS SUPPLIES:SKATE PARK 161.76 SUPPLIES:WORKFORCE 55.93 MISC SUPPLIES:VARIOUS EVENTS 87.42 MISC SUPPLIES:VARIOUS EVENTS 87.42 SM TOOLS/EQUIP:CRC 1,021.70 EVENT ITEMS:CRC 222.20 REC SUPPLIES:CRC 411.75 SUPPLIES:SKATE PARK 10.00 BOOKS/COLLECTIONS:LIBRARY 70.62 MISC SUPPLIES:VARIOUS EVENTS 87.42 MISC SUPPLIES:VARIOUS EVENTS 87.42 MISC SUPPLIES:VARIOUS EVENTS 87.42 SUPPLIES&EQUIPMENT:SPECIAL EVEN 122.87 2,540.09 3851 06/19/2018 020062 MEDLINE INDUSTRIES INC QE MAR 2018 SALES TAX PHS 240,813.00 240,813.00 189719 06/28/2018 020724 79 FIELD HOCKEY INC TCSD INSTRUCTOR EARNINGS 224.00 TCSD INSTRUCTOR EARNINGS 462.00 VOID 189720 06/28/2018 017321 A.M.AIR FREIGHT,INC. EXHIBIT SHIPPING:TVM 1,380.00 VOID VOID 189721 06/28/2018 007186 AB MAILING SOLUTIONS MAILING SRVCS:THEATER 2,000.00 189722 06/28/2018 003951 ALL AMERICAN ASPHALT ASPHALT PRODUCTS:CITYWIDE 503.66 ASPHALT PRODUCTS:CITYWIDE 544.16 VOID 189723 06/28/2018 020598 ALL MERCHANT SERVICES VIDEO WALL:EOC 10,202.33 VOID GROUP,DBA INFINITE TECHNOLOGIES BAL DUE:EQUIPMENT FOR EOC AUDIO 2,662.60 189724 06/28/2018 009374 ALLEGRO MUSICAL PIANO TUNING:MPSC 185.00 VOID VENTURES,DBA ALLEGRO PIANO SERVIC 189725 06/28/2018 010905 ALLIED TRAFFIC& MISC.SUPPLIES:ART 8 STREET 760.00 VOID EQUIPMENT,RENTALS INC FESTIVAL 189726 06/28/2018 006915 ALLIE'S PARTY EQUIPMENT, EVENT RENTALS:CULTURAL ARTS 533.88 VOID RENTALINC 189727 06/28/2018 006915 ALLIE'S PARTY EQUIPMENT, RENTALS:VARIOUS SPECIAL EVENTS 164.56 VOID RENTAL INC Page:1 apChkL.st Final Check List Page:2 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189728 06/28/2018 000936 AMERICAN RED CROSS, CERTIFICATION MATE RIALS:AQUATICS 480.00 VOID HEALTH&SAFETY SERVICES 189729 06/28/2018 002187 ANIMAL FRIENDS OF THE APR'18 ANIMAL CONTROL 10,000.00 VOID VALLEYS SRVCS:TEMECULA 189730 06/28/2018 020691 ANN M.HOWELL,DBA ANN ECON DEV:DESIGN 1,260.00 VOID HOWELL DESIGN design:citywide newsletter-spcl edition 2,740.00 189731 06/28/2018 013950 AQUA CHILL OF SAN DIEGO WATER SRVCS:POLICE STOREFRONT 28.28 OFFICE JUN WATER SVCS:INFO TECH 28.28 drinking water sys maint:var facilities 34.75 JUN DRINKING WATER SYSTEM SVCS:P 28.28 JUN WATER SVCS:JRC 28.28 JUN WATER SVCS:CIVIC CTR 183.71 VOID 189732 06/28/2018 004623 AQUA SOURCE INC POOL TEST REAGENTS:AQUATICS 928.40 VOID 189733 06/28/2018 019709 BAGDASARIAN,NADYA TEAM PACE EVENT 6/7 184.91 VOID 189734 06/28/2018 011954 BAKER AND TAYLOR INC BOOK COLLECTIONS:LIBRARY 7.20 BOOK COLLECTIONS:LIBRARY 40.80 BOOK COLLECTIONS:LIBRARY 516.52 BOOK COLLECTIONS:LIBRARY 41.31 VOID 189735 06/28/2018 015592 BAMM PROMOTIONAL SHIRTS&PROMO ITEMS:SUMMER 452.33 PRODUCTS INC DAY CAMP SHIRTS VOLUNTEER RECOG:AQUATICS 797.35 AWARDS:SPORTS 5,016.84 VOID 189736 06/28/2018 019840 BELTZ,JON WILLIAM VIDEO:MEASURES FILMING 300.00 VOID 189737 06/28/2018 020737 BLACK,PATRICIA REFUND:RETURNED LOST 25.99 VOID MATERIALS:LIBRARY 189738 06/28/2018 001035 C R AND R INC RENTAL&DISPOSAL FEES:PUJOL 374.18 VOID ST/MAIN ST RENTAL&DISPOSAL FEES:DIAZ RD/DEN 469.61 189739 06/28/2018 004248 CALIF DEPT OF MAY DOJ ALCOHOL ANALYSIS:POLICE 1,190.00 VOID JUSTICE-ACCTING 189740 06/28/2018 020731 CAMEROTA,DOREEN REFUND:SEC DEP:RM RENTAL:TCC 200.00 VOID 189741 06/28/2018 000131 CARL WARREN&COMPANY CLAIM ADJUSTER SVCS 2,016.26 VOID INC Page:2 apChkLst Final Check List Page:3 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189742 06/28/2018 019949 CARRIER,LINDSEY MUSICAL PERFORMANCE:ACE 300.00 VOID 189743 06/28/2018 020656 CHEFS TOYS EQUIPMENT:-STA 84 866.53 VOID 189744 06/28/2018 000137 CHEVRON AND TEXACO, MAY'18 CITY VEHICLES FUEL:POLICE 2,331.62 VOID BUSINESS CARD SERVICES DEPT 189745 06/28/2018 005447 CLEMENTS,BRIAN REIMB:UNIFORM SHIRTS 139.09 VOID 189746 06/28/2018 017429 COBRA ADVANTAGE INC,DBA MAY FSA&COBRA ADMIN:HR 518.50 VOID THE ADVANTAGE GROUP 189747 06/28/2018 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS 322.00 VOID THE,CTC TENNIS,AKA KERRY LE 189748 06/28/2018 013379 COSSOU,CELINE TCSD INSTRUCTOR EARNINGS 672.00 VOID 189749 06/28/2018 001264 COSTCO TEMECULA 491 MISC SUPPLIES:STA 73 926.07 VOID 189750 06/28/2018 004329 COSTCO TEMECULA#491 SUPPLIES:HIGH HOPES 170.62 BUILDING/RECREATION SUPPLIES:MRC 709.15 VOID 189751 06/28/2018 010650 CRAFTSMEN PLUMBING& WATER HEATER:STA 84 392.64 HVAC INC SHOWER VALVE REPLACEMENT:CRC 6,750.00 CARPET INSTALLATION:HISTORY MUS 4,935.00 CARPET INSTALLATION:HELP CTR 4,735.00 PRESSURE WASHER CHECK 240.00 PLUMBING SVCS:MPSC 262.00 VOID 189752 06/28/2018 020436 CRONBERG,RICHARD N TCSD INSTRUCTOR EARNINGS 168.00 VOID 189753 06/28/2018 020105 CUMBERBATCH,JAMAL TCSD INSTRUCTOR EARNINGS 315.00 TCSD INSTRUCTOR EARNINGS 875.00 VOID 189754 06/28/2018 011816 D'ALESIO INC STORAGE EQPMNT FOR ENGINE: 180.56 VOID IRON SCABBARD 189755 06/28/2018 020742 DENTITH,NOAH '18 STREET PAINTING FESTIVAL 50.00 VOID AWARD 189756 06/28/2018 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOMS:ACE EVENT 275.60 VOID SRVCS Page:3 apChkLst Final Check List Page:4 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189757 06/28/2018 003945 DIAMOND ENVIRONMENTAL PORTABLE RESTROOM RENTALS: 55.88 SRVCS LONG CANYON P PORTABLE RESTROOM RENTALS:LA SE 55.88 PORTABLE RESTROOM RENTALS:RIVE 55.88 PORTABLE RESTROOM RENTALS:VAIL 80.88 VOID 189758 06/28/2018 020738 DONDEL,JOHN REFUND:BAL ADJ:VIOL 358.00 VOID DISMISSED:324097 189759 06/28/2018 004192 DOWNS ENERGY FUEL& FUEL FOR CITY VEHICLES:BLDG 214.64 LUBRICANTS INSPECTORS FUEL FOR CITY VEHICLES:CODE ENFO 192.77 FUEL FOR CITY VEHICLES:PARKS MAIN 677.81 FUEL FOR CITY VEHICLES:LAND DEV 68.49 FUEL FOR CITY VEHICLES:TRAFFIC DIV 225.66 FUEL FOR CITY VEHICLES:STREET MAI 811.18 FUEL FOR CITY VEHICLES:POLICE 41.00 FUEL FOR CITY VEHICLES:TCSD 327.41 VOID 189760 06/28/2018 002390 EASTERN MUNICIPAL WATER MAY WATER METER:39656 DIEGO DR 160.68 DIST MAY WATER METER:32131 S LOOP RD B 179.25 MAY WATER METER:32131 S LOOP RD D 56.35 MAY WATER METER:32131 S LOOP RD L 357.48 VOID 189761 06/28/2018 012170 E-Z UP DIRECT.COM,LLC SHADE CANOPIES:AOUATICS 220.90 VOID 189762 06/28/2018 020739 FAIRCHILD,JENAY REFUND:BAL ADJ:VIOL 305.00 VOID DISMISSED:323491 189763 06/28/2018 009953 FEDERAL CLEANING JUN JANITORIAL SRVCS:POLICE MALL 922.50 VOID CONTRACTORS,DBA FEDERAL OFFICE BLDG SERVICES 189764 06/28/2018 000165 FEDERAL EXPRESS INC 6/4/18 EXP MAIL SVCS:FINANCE 28.72 VOID 189765 06/28/2018 014865 FREIZE UHLER KIMBERLY DBA, STAFF POLOS:HR 130.43 VOID CLEAR BLUE PROMOTIONS 189766 06/28/2018 018858 FRONTIER CALIFORNIA INC JUN INTERNET SVCS:CITY HALL 291.98 JUN INTERNET SVCS:TCC 146.98 JUN INTERNET SVCS:C.MUSEUM,GIFT 126.98 JUN INTERNET SVCS:EXT DMV INET LIN 107.84 VOID 189767 06/28/2018 001937 GALLS LLC first aid supplies:Aquatics facilities 297.54 VOID 189768 06/28/2018 018992 GAZETTE 665 REFUND:SEC DEP:RM RENTAL:CONF 200.00 VOID CTR A/B PageA apChkLst Final Check List Page:5 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid CheckTotal 189769 06/28/2018 000177 GLENNIES OFFICE PRODUCTS MISC.OFFICE SUPPLIES:INCUBATOR 96.78 INC MISC.OFFICE SUPPLIES:INCUBATOR 329.65 MISC OFC SUPPLIES:CENTRAL SVCS 22.82 OFFICE SUPPLIES:STA 92 4.54 OFFICE SUPPLIES:STA 92 54.42 MISC.OFFICE SUPPLIES-STA 73 231.78 MISC OFC EQUIP:STA 92 1,198.43 furniture:CRC office 1,904.21 OFFICE SUPPLIES:SPORTS 69.51 OFFICE SUPPLIES:SPORTS 159.72 OFFICE SUPPLIES:SPORTS 59.81 OFFICE SUPPLIES:FOC 65.57 MISC.OFC SUPPLIES:ECON DEV 60.41 MISC OFC SUPPLIES:CODE ENFORCEM 38.24 VOID 189770 06/28/2018 020734 GONZALES,LUIS REFUND:CREDIT ON ACCT:TCSD 128.00 VOID 189771 06/28/2018 019721 GOVCONNECTION INC CLASS REGISTRATION SYSTEM 683.38 EQUIP:TCSD ANTIVIRUS SCANNING SOFTWARE:INFO 4,372.50 data center tape library backup 3,125.79 VOID 189772 06/28/2018 003792 GRAINGER MISC.SUPPLIES:PW STREET MAINT 419.52 MISC.SUPPLIES:PW STREET MAINT 102.44 VOID 189773 06/28/2018 019901 GREAT OAK PRESS BOOKS FOR TVM RESEARCH LIBRARY 58.73 VOID Page:5 apChkLst Final Check List Page:6 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189775 06/28/2018 000186 HANKS HARDWARE INC MAINTENANCE SUPPLIES:VAR 52.16 FACILITIES MAINT SUPPLIES:CONF CTR 20.52 MAINTENANCE SUPPLIES:PW STREET D 63.99 MAINTENANCE SUPPLIES:PW STREET D 4.11 MAINTENANCE SUPPLIES:VAR PARKS 70.63 MAINTENANCE SUPPLIES:VAR PARKS 10.64 MAINTENANCE SUPPLIES:VAR PARKS 93.20 MAINTENANCE SUPPLIES:VAR PARKS 21.08 MAINTENANCE SUPPLIES:VAR PARKS 71.34 MAINTENANCE SUPPLIES:VAR PARKS 22.95 MAINTENANCE SUPPLIES:VAR PARKS 9.78 MAINTENANCE SUPPLIES:VAR PARKS 15.95 MAINTENANCE SUPPLIES:VAR PARKS 72.68 MAINTENANCE SUPPLIES:VAR PARKS 17.33 MAINTENANCE SUPPLIES:VAR PARKS 11.03 MAINTENANCE SUPPLIES:VAR PARKS 27.15 MAINTENANCE SUPPLIES:VAR PARKS 55.84 MAINTENANCE SUPPLIES:VAR PARKS 55.06 MAINTENANCE SUPPLIES:VAR PARKS 32.56 MAINTENANCE SUPPLIES:VAR PARKS 37.16 MAINTENANCE SUPPLIES:VAR PARKS 59.44 MAINTENANCE SUPPLIES:VAR PARKS 18.45 MAINTENANCE SUPPLIES:VAR PARKS 35.85 MAINTENANCE SUPPLIES:PW STREET D 10.86 MAINTENANCE SUPPLIES:PW STREET D 197.14 MAINTENANCE SUPPLIES-TCC 206.56 MAINT SUPPLIES:PARKING GARAGE& 103.28 MAINT SUPPLIES:CIVIC CTR 0.72 MAINTENANCE SUPPLIES-TCC 13.64 MAINTENANCE SUPPLIES-TCC 6.50 MAINT SUPPLIES:CONF CTR 230.37 MAINTENANCE SUPPLIES:VAR PARKS 37.40 MAINTENANCE SUPPLIES:VAR PARKS 14.99 MAINTENANCE SUPPLIES:VAR PARKS 18.44 MISC SMALL TOOLS&EQUIP:PW CIP 92.40 SUPPLIES:AQUATICS FACILITIES 2.26 SUPPLIES:AQUATICS FACILITIES 117.97 SUPPLIES:AQUATICS FACILITIES 16.31 MISC SMALL TOOLS&EQUIP:PW TRAF 47.21 MAINTENANCE SUPPLIES:PW STREET D 8.22 MAINTENANCE SUPPLIES:VAR PARKS 34.75 HARDWARE SUPPLIES-STA73 1.95 HARDWARE SUPPLIES-STA 84 -21.72 HARDWARE SUPPLIES-STA 84 27.17 HARDWARE SUPPLIES-STA 84 -16.35 MAINT SUPPLIES:STREET DIV 13.03 Page:6 apChkLst Final Check List Page:7 06121/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total MAINT SUPPLIES:STREET DIV 12.34 MAINTENANCE SUPPLIES:VAR PARKS 74.73 HARDWARE SUPPLIES-STA 84 48.89 HARDWARE SUPPLIES-STA73 4.45 HARDWARE SUPPLIES-BC 11.28 HARDWARE SUPPLIES-STA 95 177.70 HARDWARE SUPPLIES-STA 84 136.34 HARDWARE SUPPLIES-BC 14.39 HARDWARE SUPPLIES-BC 18.24 VOID 189776 06/28/2018 020685 HERO DESIGN LLC EVERBRIGHT BOARD:CHILDRENS 4,000.00 VOID MUSEUM 189777 06/28/2018 003198 HOME DEPOT MAINT SUPPLIES:VARIOUS 394.93 FACILITIES SMALL TOOLS&EQUIP:CIVIC CTR 1,425.34 MISC HARDWARE SUPPLIES:HELP CTR 126.67 VOID 189778 06/28/2018 016564 IMPACT TELECOM MAY 800 SERVICES:CIVIC CENTER 57.09 VOID 189779 06/28/2018 003571 INTL ASSN OF PLUMBING AND, MEMBERSHIP DUES:LANKENAU, 300.00 VOID MECHANICAL OFFICIAL-IAPMO STEVE 189780 06/28/2018 000820 K R W&ASSOCIATES MAY ENG PLAN CHECK&REVIEW:PW 2,820.00 VOID 189781 06/28/2018 020396 KINGDOM CAUSES,DBA CITY HOMELESS OUTREACH SVCS 3,486.61 NET HOMELESS COLLABORATIVE SVCS CIT 1,332.95 HOMELESS COLLABORATIVE SVCS CIT 8,375.79 VOID 189782 06/28/2018 017118 KRACH BREE B,DBA Econ Dev:Key to City Plaque MSJC 61.99 TEMECULA TROPHY&DES AWARDS/TROPHIES:SPECIAL EVENTS 52.20 RECOGNITION AWARDS&TROPHIES:M 28.22 VOID 189783 06/28/2018 009467 LANKENAU,STEVE REIMB:CASI ADA WEBINAR 6/15/18 50.00 VOID 189784 06/28/2018 020340 LARUE,JESSE REIMB:UNIFORM SHIRTS 163.05 VOID 189785 06/28/2018 000482 LEIGHTON CONSULTING INC APR GEOTECH SVCS&MATERIALS 4,161.60 VOID TESTING 189786 06/28/2018 020728 LEVON,ANNAMARIA REFUND:CREDIT ON ACCT:TCSD 78.76 VOID 189787 06/28/2018 003726 LIFE ASSIST INC EMERGENCY MEDICAL EQUIP:MEDIC 185.15 VOID Page:7 apChkLst Final Check List Page:8 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189788 06/28/2018 004230 LINCOLN EQUIPMENT INC POOL EQUIPMENT:AQUATICS 1,649.19 POOL EQUIPMENT:AQUATICS 29.52 POOL EQUIPMENT:AQUATICS 85.64 VOID 189789 06/28/2018 011145 LODATO JILL CHRISTINE,DBA: TCSD INSTRUCTOR EARNINGS 2,473.80 THE PARTY MOM TCSD INSTRUCTOR EARNINGS 4,309.20 VOID 189790 06/28/2018 003782 MAIN STREET SIGNS,DBA SIGNS AND SUPPLIES: 784.34 VOID ATHACO INC RIGHT-OF-WAYS 189791 06/28/2018 004141 MAINTEX INC CUSTODIAL SUPPLIES:VAR PARK 1,487.49 SITES CUSTODIAL SUPPLIES:VAR PARK SITES 652.50 VOID 189792 06/28/2018 000217 MARGARITA OFFICIALS ASSN APR OFFICIATING ADULT 3,508.00 SOFTBALL:SPORTS MAY OFFICIATING ADULT SOFTBALL:SP 3,626.00 VOID 189793 06/28/2018 020741 MATTZ,REBECCA REFUND:BAL ADJ.VIOL 63.00 VOID DISMISSED:322480 189794 06/28/2018 020743 MCCOY,VANCE '18 STREET PAINTING FESTIVAL 50.00 VOID AWARD 189795 06/28/2018 019823 MERCHANTS BLDG MAINT LLC MAY JANITORIAL SVCS:VARI 20,011.00 VOID FACILITIES 189796 06/28/2018 013443 MIDWEST TAPE LLC BOOKS/COLLECTIONS:LIBRARY 21.74 BOOKS/COLLECTIONS:LIBRARY 39.25 BOOKS/COLLECTIONS:LIBRARY 43.49 VOID 189797 06/28/2018 013827 MIKO MOUNTAINLION INC DRAIN/CURBCORE:STA 73 5,650.00 VOID 189798 06/28/2018 004043 MISSION ELECTRIC SUPPLY ELECTRICAL SUPPLIES:CIVIC CTR 30.07 VOID INC 189799 06/28/2018 004040 MORAMARCO,ANTHONY J, TCSD INSTRUCTOR EARNINGS 1,512.00 DBA BIGFOOT GRAPHICS TCSD INSTRUCTOR EARNINGS 98.00 VOID 189800 06/28/2018 002925 NAPA AUTO PARTS AUTO PARTS:EMS 154.94 VOID 189801 06/28/2018 000727 NATIONAL FIRE PROTECTION SUBSCRIPTION:FIRE PUBLICATION 1,463.23 VOID ASSN,LEADS ETC INC Page:8 apChkLst Final Check List Page:9 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189802 06/28/2018 003964 OFFICE DEPOT BUSINESS SVS OFFICE SUPPLIES:LAND DEV 41.62 DIV OFFICE SUPPLIES:PW CIP 173.80 OFFICE SUPPLIES:LAND DEV 91.97 OFFICE SUPPLIES:PW CIP 15.70 OFFICE SUPPLIES:PW CIP 108.74 OFFICE SUPPLIES:PW CIP 86.31 OFFICE SUPPLIES:FINANCE 427.22 VOID 189803 06/28/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:PARK 41.03 RANGER CITY VEHICLE MAINT SVCS:CODE ENF 938.37 VOID 189804 06/28/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:PARK 230.13 VOID RANGER 189805 06/28/2018 002105 OLD TOWN TIRE AND SERVICE CITY VEHICLE MAINT SVCS:POLICE 44.56 VOID 189806 06/28/2018 008871 ORIGINAL WATERMEN INC LIFEGUARD UNIFORMS:AQUATICS 1,643.91 PGRM LIFEGUARD UNIFORMS:AQUATICS 2,659.14 VOID 189807 06/28/2018 017888 PACIFIC HYDROBLASTING INC, HYDROSCRUBBING:OLD TOWN 2,000.00 VOID DBA PACHB COATING&LINING 6/15/18 189808 06/28/2018 000249 PETTY CASH PETTY CASH=18 4TH OF JULY 1,500.00 VOID EXTRAVAGANZA 189809 06/28/2018 019015 PROJECT RADIAN,DBA GEARS TCSD INSTRUCTOR EARNINGS 840.00 2 ROBOTS TCSD INSTRUCTOR EARNINGS 1,680.00 VOID 189810 06/28/2018 005075 PRUDENTIAL OVERALL MAY UNIFORM/FLR 670.88 VOID SUPPLY MTS/TOWELS:PARKS/CIVIC C 189811 06/28/2018 017886 PYRITZ PYROTECHNICS PRICE ADJ/FIREWORKS DISPLAY 1,750.00 VOID GROUP,LLC 7/4/17 189812 06/28/2018 020127 QUINN COMPANY RENTAL EQUIP:PW STREET MAINT 3,133.50 VOID Page:9 apChkLst Final Check List Page:10 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189813 06/28/2018 000262 RANCHO CALIF WATER MAY VAR WATER METERS:PW MAINT 231.11 DISTRICT MAY VAR WATER METERS:PW CIP 471.86 MAY VAR WATER METERS:PW OLD TOW 1,037.61 MAY VAR WATER METERS:PW CIP 56.07 MAY VAR WATER METERS:PW FAC 4,132.82 MAY VAR WATER METERS:PW JRC 169.81 MAY WATER METER:28922 PUJOL ST 123.23 MAY VAR WATER METERS:TCSD SVC LE 42,483.83 MAY VAR WATER METERS:PW VAR SITE 830.13 MAY COMM WATER METER:28640 PUJO 10.46 MAY VAR WATER METERS:FIRE STNS 758.35 VOID 189814 06/28/2018 003591 RENES COMMERCIAL 2ND APPL POST-EMERGENT:MAJOR 13,975.00 MANAGEMENT ARTERIALS APPLICATION OF POST-EMERGENT:CITY 9,250.00 VOID 189815 06/28/2018 002412 RICHARDS WATSON AND APRIL 2018 LEGAL SERVICES 135,632.75 GERSHON CREDIT:BILLING ADJ/APR'18 LEGAL -37,053.93 VOID 189816 06/28/2018 000353 RIVERSIDE CO AUDITOR, MAY'18 PRKG CITATION 3,775.00 VOID CONTROLLER ASSESSMENTS 189817 06/28/2018 000268 RIVERSIDE CO HABITAT, MAY 2018 K-RAT PAYMENT 10,090.00 VOID CONSERVATION AGENCY 189818 06/28/2018 000406 RIVERSIDE CO SHERIFFS 3/29/18-4/25/18 LAW ENFORCEMENT 2,363,066.58 DEPT FY 17/18 RATE ADJ/LAW ENFORCEMENT 1,245,132.53 VOID 189819 06/28/2018 001365 RIVERSIDE,COUNTY OF, JAN'18 VECTOR CONTROL SRVCS 774.41 VOID ENVIRONMENTAL HEALTH DEPT 189820 06/28/2018 007345 SAN DIEGO STATE U ACCESS RD MAINT:TEMECULA 790.60 VOID FOUNDATION TOWER LEASE 189821 06/28/2018 000278 SAN DIEGO UNION-TRIBUNE MAY PUBLIC NTCS:CITY CLERK/PLNG 458.81 VOID 189822 06/28/2018 009980 SANBORN GWYNETH A,CO COUNTRY LIVE!@ THE MERC 6/14/18 1,130.00 VOID TEMECULA MUSIC ACADEMY 189823 06/28/2018 017699 SARNOWSKI SHAWNA M PHOTOGRAPH ERMETERANS PARK 150.00 VOID PRESTON OPENING'18 189824 06/28/2018 009213 SHERRY BERRY MUSIC JAZZ @ THE MERC 6/14/18 574.00 VOID 189825 06/28/2018 009746 SIGNS BY TOMORROW CANOPY&BUS DECALS:HUMAN 93.65 VOID SERVICES Page:10 apChkLst Final Check List Page:11 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189826 06/28/2018 014818 SKYFIT TECH,INC. GYM MAINT&SRVCS:RISK MGMT 6/13 195.00 VOID 189827 06/28/2018 000645 SMART AND FINAL INC SUPPLIES:HIGH HOPES PRGM 275.25 SUPPLIES:HUMAN SERVICES 525.00 SUPPLIES:MPSC/HUMAN SRVCS 64.63 VOID 189828 06/28/2018 000537 SO CALIF EDISON MAY 2-25-350-5119:45602 REDHAWK 29.19 PKWY MAY 2-30-066-2889:30051 RANCHO VIST 26.93 MAY 2-36-122-7820:31777 DEPORTOLA R 26.63 MAY 2-30-008-9384:28582 HARVESTON 388.76 MAY 2-29-223-9571:30395 MURR HOT SP 50.23 MAY 2-20-798-3248:42081 MAIN ST 1,153.46 MAY 2-10-331-2153:28816 PUJOL ST 890.54 MAY 2-40-765-3021:28916 PUJOL ST 40.95 MAY 2-02-351-5281:30875 RANCHO VIST 5,996.17 MAY 2-31419-2659:26706 YNEZ RD TC1 121.41 MAY 2-01-202-7330:VARIOUS LS-1-E 74,190.14 MAY 2-36-171-5626:BUTTER FIELD/LA SE 24,666.89 MAY 2-29-974-7899:26953 YNEZ RD LS3 164.50 MAY 2-29-479-2981:31454 TEM PKWY TC 102.87 MAY 2-05-791-8807:31587 TEM PKWY LS 8,829.67 JUN 2-40-765-3179:28922 PUJOL ST 58.57 MAY 2-28-171-2620:40820 WINCHESTER 443.88 VOID 189829 06/28/2018 001212 SO CALIF GAS COMPANY MAY 091-085-1632-0:41951 1,089.40 VOID MORAGA/POOL 189830 06/28/2018 020545 SOCIAL WORK ACTION GROUP MAY PROF SRVCS:RESPONSIBLE 3,123.00 VOID COMPASSION 189831 06/28/2018 006559 SOUTHWESTERN RIVERSIDE REFUND:SEC DEP:RM RENTAL:CRC 200.00 VOID COUNTY,CENTRAL SERVICES, INC. 189832 06/28/2018 000293 STADIUM PIZZA INC RFRSHMNTS:ACE EVENT 300.00 VOID VOLUNTEERS 6/23 189833 06/28/2018 000293 STADIUM PIZZA INC REFRESHMENTS:SR ENRICHMENT 79.16 LUNCHEON 6/6 REFRESHMENTS:VOLUNTEER APPRECI 100.00 VOID 189834 06/28/2018 020003 STEELE,CALEIGH '18 STR.PAINTING FEST.AWARD-BEST 200.00 VOID OFSHOW 189835 06/28/2018 016262 STEVE ADAMIAK GOLF TCSD INSTRUCTOR EARNINGS 700.00 VOID INSTRUCTION,AKA STEVEN L. ADAMIAK Page:11 apChkLst Final Check List Page:12 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189836 06/28/2018 000220 STEVEN LABEL PRINT&PREP:AOB/CIP:FINANCE 138.11 VOID CORPORATION,DBA ROBINSON PRINTING 189837 06/28/2018 005848 SUNRIDGE COMMUNITY REFUND:SEC DEP:PICNIC 200.00 VOID CHURCH RENTAL:RRSP 189838 06/28/2018 019999 TAGGETT,JACINDA '18 STR.PAINTING FEST.AWARD-BEST 50.00 VOID BLK 189839 06/28/2018 010679 TEMECULA AUTO VEH MAINT&REPAIR:TCSD 191.15 VOID REPAIR/RADIATOR,DBA AUTO ENTERPRISE INC 189840 06/28/2018 003677 TEMECULA MOTORSPORTS VEH REPAIR&MAINT:TEMECULA 384.03 VOID LLC POLICE 189841 06/28/2018 003941 TEMECULA WINNELSON PLUMBING SUPPLIES:LIBRARY 52.37 VOID COMPANY 189842 06/28/2018 020733 THOMAS,KEELY '18 STR.PAINTING FEST.AWARD-BEST 50.00 VOID YOUTH 189843 06/28/2018 020001 THOMPSON,OLIVIA '18 STR.PAINTING FEST.AWARD-BEST 50.00 VOID TEEN 189844 06/28/2018 020732 TIGHTROPE MEDIA SYSTEMS ANN'L REFLECT TV STREAMING 1,200.00 VOID INC,DBA TIGHTROPE MEDIA SVC:INFO TECH SYSTE 189845 06/28/2018 010276 TIME WARNER CABLE JUN HIGH SPEED INTERNET:32364 54.99 VOID OVERLAND 189846 06/28/2018 000668 TIMMY D PRODUCTIONS INC DJ-SOUND SRVCS:SMR CONCERT 2,750.00 SERIES 6/14 DJ-SOUND SRVCS:MOVIES...PARK 6/15 1,400.00 VOID 189847 06/28/2018 019100 TNT ENTERTAINMENT GROUP DJ&SOUND SRVCS:STREET 2,000.00 VOID LLC PAINTING FESTIVA 189848 06/28/2018 020740 TOMASINO,MARGARITA REFUND:BAL ADJ:VIOL 305.00 VOID DISMISSED:323865 189849 06/28/2018 010046 TV CONVENTION&VISITORS APR'18 BUS.IMPRV DISTRICT 134,672.34 VOID BUREAU,DBA VISIT TEMECULA ASMNTS VALLEY 189850 06/28/2018 020645 TVUSD,GREAT OAK HIGH REFUND:SEC DEP:RM RENTAL:CONF 200.00 VOID SCHOOLASB CTR Page:12 apChkLst Final Check List Page:13 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 189851 06/28/2018 014866 TWM ROOFING,INC ROOF PREV MAINT SRVCS:CITY 24,840.00 VOID FACILITIES 189853 06/28/2018 002702 U S POSTAL SERVICE MAY'18 POSTAGE METER DEPOSIT 5,983.68 JAN'18 POSTAGE METER DEPOSIT 2,729.37 FEB'18 POSTAGE METER DEPOSIT 2,969.67 MAR'18 POSTAGE METER DEPOSIT 2,020.11 APR'18 POSTAGE METER DEPOSIT 2,142.97 VOID 189854 06/28/2018 017579 U.S.HEALTHWORKS MEDICAL, PRE-EMPLOYMENT 55.00 GROUP PC SCREENINGS:ECON DEV PRE-EMPLOYMENT SCREEN I NGS:H R/EC 319.00 PRE-EMPLOYMENT SCREENINGS:HR 337.00 VOID 189855 06/28/2018 002185 U.S.POSTAL SERVICE POSTAGE:THEATER 17-18 SEASON 4,250.00 VOID BROCHURE 189856 06/28/2018 011659 ULINE INC SMALL TOOLS AND EQUIP:CRC 248.01 VOID 189857 06/28/2018 008977 VALLEY EVENTS,INC. FACE PAINTERS FOR SUMMER 2,030.00 CONCERT SERIES ENTERTAIN MENT:STREET PAINTING FE 1,832.50 EQUIPMENT RENTAL:STREET PAINTING 48.00 VOID 189858 06/28/2018 008977 VALLEY EVENTS,INC. FACE PAINTING:NIGHT OF THE 225.00 VOID LUMINARIES 6/ 189859 06/28/2018 014848 VALUTEC CARD SOLUTIONS MAY TICKETING SRVCS:THEATER 101.96 VOID LLC 189860 06/28/2018 014486 VERIZON WIRELESS 5/11-6/10 TASK FORCE 455.07 VOID TABLETS:POLICE 189861 06/28/2018 020172 VILDA,ERLINDA REFUND:SEC DEP:RM RENTAL:TCC 200.00 VOID 189862 06/28/2018 009101 VISION ONE,INC.,DBA: MAY SHOWARE TICKETING 3,167.40 VOID ACCESSO SHOWARE SRVCS:THEATER 189863 06/28/2018 020275 WALLACE&ASSOC 4/30-6/3 CONSTR MGMT:PARK&RIDE 36,037.50 VOID CONSULTING INC 06-09 189864 06/28/2018 019375 WARD,ROSANNE NOTARY RENEWAL AND SUPPLIES 318.14 VOID 189865 06/28/2018 019877 WKM ENTERPRISE,HOKULIA RFRSHMNTS:NIGHT OF THE 1,400.00 VOID SHAVE ICE OF TEM. LUMINARIES 6/23 189866 06/28/2018 020736 YANG,XIAOPING REFUND:CREDIT ON 475.00 VOID ACCT:1061264.020 Page:13 apChkLst Final Check List Page:14 06/21/2018 9:29:43AM CITY OF TEMECULA Bank: union UNION BANK (Continued) Check# Date Vendor Description Amount Paid Check Total 1002011 06/13/2018 020715 ARANDA,ALLISON REFUND:BALANCE ON ACCT:TCSD 570.00 570.00 1002012 06/14/2018 020719 REDHOUSE,RACHEL REFUND:CREDIT ON ACCT:TCSD 200.00 200.00 1002013 06/14/2018 020727 SOLCIUS LLC REFUND:PERMIT CANCELLED:45644 235.80 235.80 Grand total for UNION BANK: 244,358.89 Page:14 apChkLst Final Check List Page:15 06/21/2018 9:29:43AM CITY OF TEMECULA 151 checks in this report. Grand Total All Checks: 244,358.89 Page:15 Item No . 4 Approvals City Attorney ILL Director of Finance ~ City Manager 1-12 CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Jennifer Hennessy, Director of Finance DATE: July 10, 2018 SUBJECT: Approve the City Treasurer's Report as of May 31, 2018 PREPARED BY: Rudy J. Graciano, Fiscal Services Manager RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of May 31, 2018. 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, Union Bank of California trust and custody statements, and from US Bank trust 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 as of May 31, 2018. FISCAL IMPACT: None ATTACHMENTS: City Treasurer's Report as of May 31, 2018 City of Temecula City of Temecula, California 41000 Main Street P .Box 9033 I"V Portfolio Management Temecula CA 92590 Portfolio Summary (951)694-6430 May 31, 2018 Par Market Book %of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 E quiv. 365 Equiv. Managed Pool Accounts 46,499,511.12 46,499,511.12 46,499,511.12 29.84 1 1 1.636 1.659 Retention Escrow Account 32,917,989.94 32,917,989.94 32,917,989.94 21.12 1 1 1.548 1.570 Letter of Credit 2.00 2.00 2.00 0.00 1 1 0.000 0.000 Local Agency Investment Funds 41,418,056.43 41,316,085.22 41,418,056.43 26.58 1 1 1.731 1.755 Federal Agency Callable Securities 25,000,000.00 24,655,940.00 25,000,000.00 16.04 1,312 769 1.634 1.656 Federal Agency Bullet Securities 10,000,000.00 9,918,560.00 10,000,000.00 6.42 997 544 1.712 1.735 155,835,559.49 155,308,088.28 155,835,559.49 100.00% 275 159 1.647 1.670 Investments Cash Passbook/Checking 12,340,895.37 12,340,895.37 12,340,895.37 1 1 0.000 0.000 (not included in yield calculations) Total Cash and Investments 168,176,454.86 167,648,983.65 168,176,454.86 275 159 1.647 1.670 Total Earnings May 31 Month Ending Fiscal Year To Date Current Year 201,524.43 1,377,090.86 Average Daily Balance 150,052,567.56 141,178,493.21 Effective Rate of Return 1.58% 1.06% Reporting period 05/01/2018-05/31/2018 Portfolio TEME CP Run Date:06/18/2018-14:18 PM(PRF_PM1)7.3.0 Report Ver.7.3.6.1 City of Temecula, California Portfolio Management Page 1 Portfolio Details - Investments May 31, 2018 CUSIP Investment/ Issuer Average Purchase Stated YTM YTM Days to Maturity Balance Date Par Value Market Value Book Value Rate 360 985 Maturity Date Managed Pool Accounts 233358001-6 01-2 BOND F First Amer Govt Oblig Fund Cl 02/22/2018 63.92 63.92 63.92 1.600 1.578 1.600 1 233358006-6 01-2 REF RES First Amer Govt Oblig Fund Cl 509,279.84 509,279.84 509,279.84 1.600 1.578 1.600 1 233358000-6 01-2 REF ST First Amer Govt Oblig Fund Cl 309,512.11 309,512.11 309,512.11 1.600 1.578 1.600 1 276213009-6 03-02 COI First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 276213008-6 03-02 IMPR First Amer Govt Oblig Fund CI 801,498.91 801,498.91 801,498.91 1.600 1.578 1.600 1 276213006-6 03-02 RES First Amer Govt Oblig Fund CI 747,103.09 747,103.09 747,103.09 1.600 1.578 1.600 1 164741002-6 03-03 BOND F First Amer Govt Oblig Fund CI 02/28/2018 16.59 16.59 16.59 1.630 1.608 1.630 1 164741008-6 03-031MP First Amer Govt Oblig Fund CI 274,771.78 274,771.78 274,771.78 1.600 1.578 1.600 1 164741006-6 03-03RES First Amer Govt Oblig Fund Cl 394.35 394.35 394.35 1.600 1.578 1.600 1 164741000-6 03-03SPEC First Amer Govt Oblig Fund Cl 684,471.02 684,471.02 684,471.02 1.600 1.578 1.600 1 164742002-6 03-06 BOND F First Amer Govt Oblig Fund Cl 02/28/2018 2.45 2.45 2.45 1.630 1.608 1.630 1 164742000-6 03-06SPEC First Amer Govt Oblig Fund Cl 94,980.00 94,980.00 94,980.00 1.600 1.578 1.600 1 229462007-6 03-1 2012 RF First Amer Govt Oblig Fund Cl 07/01/2017 41.70 41.70 41.70 1.610 1.588 1.610 1 229462002--6 03-1 BOND FD First Amer Govt Oblig Fund CI 03/01/2018 6,421.15 6,421.15 6,421.15 1.600 1.578 1.600 1 229462009-6 03-1 COI First Amer Govt Oblig Fund CI 07/31/2017 13,641.69 13,641.69 13,641.69 1.600 1.578 1.600 1 229462006-6 03-1 RESERV First Amer Govt Oblig Fund CI 07/31/2017 10,945.78 10,945.78 10,945.78 1.600 1.578 1.600 1 229462000-6 03-1 SPECF First Amer Govt Oblig Fund CI 07/31/2017 234,128.68 234,128.68 234,128.68 1.600 1.578 1.600 1 94669921-6 03-1ACQ11 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 94669911-6 03-1ACQA11 First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 94669917-6 03-1 RES First Amer Govt Oblig Fund CI 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 94669916-6 03-1 RESB11 First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 94669000-6 03-1 SPTAXI I First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 276213002-6 03-2 REFU First Amer Govt Oblig Fund Cl 08/01/2017 2.63 2.63 2.63 1.520 1.499 1.520 1 276213000-6 03-2 SPEC First Amer Govt Oblig Fund Cl 165,847.42 165,847.42 165,847.42 1.600 1.578 1.600 1 94686001-6 03-4ADMINII First Amer Govt Oblig Fund Cl 514.71 514.71 514.71 1.600 1.578 1.600 1 94686005-6 03-4PREP11 First Amer Govt Oblig Fund Cl 13.16 13.16 13.16 1.600 1.578 1.600 1 94686000-6 03-4RED11 First Amer Govt Oblig Fund Cl 71,750.93 71,750.93 71,750.93 1.600 1.578 1.600 1 94686006-6 03-4RES11 First Amer Govt Oblig Fund Cl 34,114.32 34,114.32 34,114.32 1.600 1.578 1.600 1 276213022-6 16-01 BOND F First Amer Govt Oblig Fund Cl 08/01/2017 56.12 56.12 56.12 1.600 1.578 1.600 1 276213023-6 16-01 CAPINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.870 0.858 0.870 1 276213029-6 16-01 COI First Amer Gov[Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 276213028-6 16-01 IMP First Amer Govt Oblig Fund Cl 6,479,990.74 6,479,990.74 6,479,990.74 1.600 1.578 1.600 1 276213026-6 16-01 RESERV First Amer Govt Oblig Fund CI 3,179,179.21 3,179,179.21 3,179,179.21 1.600 1.578 1.600 1 276213020-6 16-01 SPECF First Amer Govt Oblig Fund CI 07/01/2017 570,822.64 570,822.64 570,822.64 1.600 1.578 1.600 1 218848008-6 2017ABPRIORP First Amer Govt Oblig Fund CI 12/01/2017 212,407.59 212,407.59 212,407.59 1.600 1.578 1.600 1 218848013-2 20178 COI First Amer Govt Oblig Fund CI 12/01/2017 16,700.53 16,700.53 16,700.53 1.600 1.578 1.600 1 Portfolio TEME Run Date:O6/18/2018-14:18 CP PM(PRF_PM2)7.3.0 Report Ver.7.3.6.1 City of Temecula, California Portfolio Management Paget Portfolio Details - Investments May 31, 2018 CUSIP Investment• Issuer Average Purchase Stated YTM YTM Days to Maturity Bslrice Date Pr Value Market Value Book Value Rats 360 365 Maturity Dais Managed Pool Accounts 218848000-6 2017B DS First Amer Govt Oblig Fund Cl 03/01/2018 1,667,333.06 1,667,333.06 1,667,333.06 1.600 1.578 1.600 1 218848009-6 2017B_PROJ First Amer Govt Oblig Fund Cl 12/01/2017 12,647,019.92 12,647,019.92 12,647,019.92 1.600 1.578 1.600 1 233358009-6 233358009-6 First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94434160-6 RDA-021NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94434161-6 RDA-02PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886000-6 RDA-06AINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886001-6 RDA06APRIN First Amer Govt Oblig Fund Cl 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 107886010-6 RDAO6BINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886011-6 RDAO6BPRIN First Amer Govt Oblig Fund Cl 07/01/2017 0.00 0.00 0.00 0.680 0.671 0.680 1 107886016-6 RDA06BRES First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.940 0.927 0.940 1 107886020-6 RDA071NT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 107886021-6 RDA07PRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.930 0.917 0.930 1 107886028-6 RDA07PROJ First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.940 0.927 0.940 1 107886026-6 RDA07RES First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.940 0.927 0.940 1 136343008-6 RDA10APROJ First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 136343018-6 RDAI0BPROJ First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 136343000-6 RDA10INT First Amer Govt Oblig Fund CI 0.00 0.00 0.00 0.000 0.000 1 136343001-6 RDA10PRIN First Amer Govt Oblig Fund CI 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 136343006-6 RDA10RSRV First Amer Govt Oblig Fund CI 0.03 0.03 0.03 0.000 0.000 1 146161000-6 RDAI TAINT First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 146161001-6 RDAI IAPRIN First Amer Govt Oblig Fund Cl 0.00 0.00 0.00 0.000 0.000 1 94669902-3 03-1 BOND3 First American Treasury 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 94434160-1 RDA 02 INTI First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 94434161-2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 136343018-2 RDA 108 CIP2 First American Treasury 0.00 0.00 0.00 0.010 0.010 0.010 1 146161008-3 RDAI IAPROJ Federated Institutional Tax Fr 0.00 0.00 0.00 0.800 0.789 0.800 1 146161006-3 RDAI IARSRV Federated Institutional Tax Fr 0.00 0.00 0.00 0.000 0.000 1 94669921-5 03-01 ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669911-5 03-01 ACQA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-5 03-01 RES Federated Tax Free Obligations 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1 94669916-5 03-01 RES1311 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669000-5 03-01 SPTAXI I Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 164742006-5 03-06 RES Federated Tax Free Obligations 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 164742000-5 03-06 SPEC Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669902-5 03-1 bond fd Federated Tax Free Obligations 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 Portfolio TEME CP Run Date:06/18/2018-14:18 PM(PRF__PM2)7.3.0 City of Temecula, California Portfolio Management Page Portfolio Details- Investments May 31, 2018 CLISIP Investment• Issuer Average Purchase Staled YTM YTM Days to Maturity Balance Date Par Value Market Value Book Value Rate 380 365 Maturity Date Managed Pool Accounts 94686001-5 03-4 ADMINI I Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94686005-5 03-4 PRE P11 Federated Tax Free Obligations 07/01/2017 0.00 0.00 0.00 0.000 0.000 1 94686006-5 03-4 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.250 0.247 0.250 1 94669917-1 03-01-1 RES CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 276213008-1 03-02 IMP CA Local Agency Investment Fun 15,206,205.90 15,206,205.90 15,206,205.90 1.755 1.731 1.755 1 164742006-1 03-06 RES-1 CA Local Agency Investment Fun 314,663.50 314,663.50 314,663.50 1.755 1.731 1.755 1 229462007-1 03-1 2012 RE CA Local Agency Investment Fun 07/01/2017 786,658.77 786,658.77 786,658.77 1.755 1.731 1.755 1 94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 164741006-1 0303-1 RES CA Local Agency Investment Fun 1,458,146.57 1,458,146.57 1,458,146.57 1.755 1.731 1.755 1 107886028-1 RDA 07 PRO-1 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 107886026-1 RDA 07 RES-1 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 1.755 1.731 1.755 1 229462020-0 03-01 CASH USBANK 07/01/2017 810.31 810.31 810.31 0.000 0.000 1 233358050-1 01-2 SPECESC U.S.Treasury 0.00 0.00 0.00 0.360 0.355 0.360 1 Subtotal and Average 48,498,344.48 46,499,511.12 46,499,511.12 46,499,511.12 1.838 1.659 1 Retention Escrow Account NOBEL COMPANY Nobel Comp Banner Bank 04/01/2018 61,791.88 61,791.88 61,791.88 0.370 0.365 0.370 1 ARMY CORPS Army Corps Union Bank 601,676.35 601,676.35 601,676.35 0.150 0.146 0.150 1 218848050-0 2002 ESCROW USBANK 12/01/2017 0.00 0.00 0.00 0.000 0.000 1 218848060-0 2006AESCRO USBANK 12/01/2017 0.00 0.00 0.00 0.000 0.000 1 218848070-0 2006BESCRO USBANK 12/01/2017 0.00 0.00 0.00 0.000 0.000 1 218848080-0 2007ESCROW USBANK 12/01/2017 0.00 0.00 0.00 0.000 0.000 1 146161020-0 2011A CASH USBANK 12/01/2017 730.96 730.96 730.96 0.000 0.000 1 146161020-2 2011A TREAS USBANK 12/01/2017 18,000,871.05 18,000,871.05 18,000,871.05 1.640 1.618 1.640 1 136343020-0 RDA10B CASH USBANK 12/01/2017 345.61 345.61 345.61 0.000 0.000 1 229462020-2 03-01 ESCROW U.S.Treasury 07/31/2017 845,154.47 845,154.47 845,154.47 0.063 0.062 0.063 1 136343020-2 RDA106TREAS U.S.Treasury 12/01/2017 13,407,419.62 13,407,419.62 13,407,419.62 1.640 1.618 1.640 1 Subtotal and Average 32,787,345.49 32,917,989.94 32,917,989.94 32,917,989.94 1.548 1.570 1 Letter of Credit 218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 12/01/2017 1.00 1.00 1.00 0.000 0.000 1 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2017 1.00 1.00 1.00 0.000 0.000 1 Portfolio TEME Run Date:06/18/2018-14:18 CP PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page Portfolio Details - Investments May 31, 2018 CUSIP Investment t# Issuer Average Purchase Stated YTM YTM Deys to Maturity Balance Date Par Value Market Value- Book Value Rate 380 385 Maturity Date Subtotal and Average 2.00 2.00 2.00 2.00 0.000 0.000 1 Local Agency Investment Funds SYSCITY CITY CA Local Agency Investment Fun 25,841,100.53 25,777,479.77 25,841,100.53 1.755 1.731 1.755 1 SYSRDA RDA CA Local Agency Investment Fun 1,789.94 1,785.53 1,789.94 1.755 1.731 1.755 1 SYSTCSD TCSD CA Local Agency Investment Fun 15,575,165.96 15,536,819.92 15,575,165.96 1.755 1.731 1.755 1 Subtotal and Average 34,827,733.85 41,418,058.43 41,316,085.22 41,418,058.43 1.731 1.755 1 Federal Agency Callable Securities 3130A4G89 01207 Federal Home Loan Bank 03/24/2015 1,000,000.00 990,890.00 1,000,000.00 1.650 1.627 1.650 480 09/24/2019 3130AAME5 01226 Federal Home Loan Bank 01/30/2017 1,000,000.00 973,310.00 1,000,000.00 2.020 1.948 1.975 1,334 01/25/2022 3130AANA2 01227 Federal Home Loan Bank 01/30/2017 1,000,000.00 984,500.00 1,000,000.00 1.750 1.726 1.750 790 07/30/2020 3130AAW38 01228 Federal Home Loan Bank 03/22/2017 1,000,000.00 991,880.00 1,000,000.00 1.500 1.479 1.500 1,390 03/22/2022 3130AB3N4 01231 Federal Home Loan Bank 04/28/2017 1,000,000.00 986,550.00 1,000,000.00 1.550 1.529 1.550 515 10/29/2019 3130ABYY6 01235 Federal Home Loan Bank 08/24/2017 1,000,000.00 975,580.00 1,000,000.00 1.750 1.726 1.750 999 02/24/2021 3130ACN83 01238 Federal Home Loan Bank 10/30/2017 1,000,000.00 984,250.00 1,000,000.00 1.700 1.677 1.700 714 05/15/2020 3130ADFV9 01241 Federal Home Loan Bank 01/29/2018 1,000,000.00 990,390.00 1,000,000.00 2.250 2.219 2.250 973 01/29/2021 3134G67C1 01210 Federal Home Loan Mtg Corp 06/22/2015 1,000,000.00 999,600.00 1,000,000.00 1.200 1.184 1.200 21 06/22/2018 3134G8QB8 01219 Federal Home Loan Mtg Corp 03/29/2016 1,000,000.00 992,350.00 1,000,000.00 1.270 1.253 1.270 301 03/29/2019 3134G8PP8 01220 Federal Home Loan Mtg Corp 03/30/2016 1,000,000.00 977,840.00 1,000,000.00 1.500 1.661 1.684 852 09/30/2020 3134GAXX7 01224 Federal Home Loan Mtg Corp 11/30/2016 1,000,000.00 994,550.00 1,000,000.00 1.000 0.986 1.000 182 11/30/2018 3134GBAB8 01229 Federal Home Loan Mtg Corp 03/27/2017 1,000,000.00 984,350.00 1,000,000.00 1.670 1.647 1.670 665 03/27/2020 3134GBGZ9 01232 Federal Home Loan Mtg Corp 04/27/2017 1,000,000.00 975,770.00 1,000,000.00 2.000 1.964 1.991 1,336 01/27/2022 3134GBNK4 01234 Federal Home Loan Mtg Corp 05/30/2017 1,000,000.00 984,700.00 1,000,000.00 1.625 1.603 1.625 728 05/29/2020 3134GBL42 01237 Federal Home Loan Mtg Corp 09/28/2017 1,000,000.00 979,410.00 1,000,000.00 1.670 1.647 1.670 850 09/28/2020 3134GBR95 01239 Federal Home Loan Mtg Corp 10/30/2017 1,000,000.00 990,200.00 1,000,000.00 1.625 1.603 1.625 516 10/30/2019 3134GSGF6 01242 Federal Home Loan Mtg Corp 03/15/2018 1,000,000.00 996,270.00 1,000,000.00 2.625 2.589 2.625 1,202 09/15/2021 3134GSMF9 01246 Federal Home Loan Mtg Corp 05/30/2018 1,000,000.00 1,006,140.00 1,000,000.00 3.000 2.959 3.000 1,820 05/26/2023 3136G2EC7 01205 Federal National Mtg Assn 02/27/2015 1,000,000.00 992,950.00 1,000,000.00 1.300 1.282 1.300 271 02/27/2019 3136G2WT0 01216 Federal National Mtg Assn 01/27/2016 1,000,000.00 984,780.00 1,000,000.00 1.450 1.430 1.450 605 01/27/2020 3136G2XH5 01217 Federal National Mtg Assn 02/24/2016 1,000,000.00 982,800.00 1,000,000.00 1.400 1.381 1.400 633 02/24/2020 3136G3CL7 01218 Federal National Mtg Assn 03/24/2016 1,000,000.00 976,160.00 1,000,000.00 1.420 1.401 1.420 846 09/24/2020 3136G3TE5 01221 Federal National Mtg Assn 06/29/2016 1,000,000.00 975,520.00 1,000,000.00 1.250 1.233 1.250 759 06/29/2020 3136G3X59 01222 Federal National Mtg Assn 08/23/2016 1,000,000.00 985,200.00 1,000,000.00 1.100 1.085 1.100 448 08/23/2019 Subtotal and Average 24,084,518.13 25,000,000.00 24,655,940.00 25,000,000.00 1.834 1.858 789 Portfolio TEME CP Run Date:06/18/2018-14:18 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page 5 Portfolio Details - Investments May 31, 2018 CUSIP Investment* Issuer Average Purchase Stated YTM YTM Days to Maturity Balance Date Par Value Market Value Book Value Rate 880 385 Maturity Date Federal Agency Bullet Securities 3133EEHU7 01202 Federal Farm Credit Bank 01/14/2015 1,000,000.00 995,640.00 1,000,000.00 1.410 1.391 1.410 227 01/14/2019 3133EGJ30 01225 Federal Farm Credit Bank 11/18/2016 1,000,000.00 981,820.00 1,000,000.00 1.100 1.085 1.100 535 11/18/2019 3130A5MH9 01211 Federal Home Loan Bank 06/26/2015 1,000,000.00 995,440.00 1,000,000.00 1.360 1.341 1.360 208 12/26/2018 3130A8ZV8 01223 Federal Home Loan Bank 08/23/2016 1,000,000.00 983,740.00 1,000,000.00 1.000 0.986 1.000 448 08/23/2019 3130ABDX1 01233 Federal Home Loan Bank 05/24/2017 1,000,000.00 991,360.00 1,000,000.00 1.400 1.381 1.400 357 05/24/2019 3130AC3F9 01236 Federal Home Loan Bank 08/10/2017 1,000,000.00 988,690.00 1,000,000.00 1.420 1.853 1.878 453 08/28/2019 3130ADEB4 01240 Federal Home Loan Bank 01/12/2018 1,000,000.00 990,750.00 1,000,000.00 2.125 2.096 2.125 956 01/1212021 3130ADR79 01243 Federal Home Loan Bank 03/20/2018 1,000,000.00 997,420.00 1,000,000.00 2.300 2.268 2.300 658 03/20/2020 3130ADSJ2 01244 Federal Home Loan Bank 03/08/2018 1,000,000.00 995,610.00 1,000,000.00 2.460 2.426 2.460 1,011 03/08/2021 3130ADXUl 01245 Federal Home Loan Bank 04/09/2018 1,000,000.00 998,090.00 1,000,000.00 2.320 2.288 2.320 587 01/09/2020 Subtotal and Average 10,000,000.00 10,000,000.00 9,918,580.00 10,000,000.00 1.712 1.735 544 Total and Average 150,052,567.58 155,835,559.49 155,308,088.28 155,835,559.49 1.847 1.870 159 Portfolio TEME CP Run Date:06/18/2018-14:18 PM(PRF_PM2)7.3.0 City of Temecula, California Portfolio Management Page Portfolio Details-Cash May 31, 2018 CUSIP Investment S Issuer Average Purchase Stated YTM YTM Days to Balance Date Par Value Market Value Book Value Rate 380 385 Maturity Passbook/Checking Accounts 1453718479 WORKERS COMP BANK OF AMERICA MERRILL LYNC 07/01/2017 18,805.23 18,805.23 18,805.23 0.000 0.000 1 SYSPetty Cash Petty Cash City of Temecula 07/01/2017 3,311.00 3,311.00 3,311.00 0.000 0.000 1 SYSGen Ck Acct Gen Ck Acct Union Bank of California 12,309,483.14 12,309,483.14 12,309,483.14 0.000 0.000 1 SYSParking Ck PARKING CITA Union Bank of California 07/01/2017 9,296.00 9,296.00 9,296.00 0.000 0.000 1 Average Balance 0.00 1 Total Cash and Investments 150,052,587.58 188178,454.88 187,848,983.85 188,178,454.88 1.847 1.870 159 Portfolio TEME Run Date:G6/18/2018-14:18 CP PM(PRF_PM2)7.3.0 Cash and Investments Report CITY OF TEMECULA Through May 2018 Fund Fund Name Beginning Balance Receipts Disbursements Fund Total 001 GENERAL FUND $ 35,556,336.20 $ 17,063,772.64 $ 6,682,826.98 $ 45,937,281.86 002 MEASURE S FUND 2,126,083.04 1,761,587.81 814.20 3,886,856.65 100 STATE GAS TAX FUND 731.83 368,888.29 77.41 369,542.71 102 RMRA-ROAD MAINTENANCE REHABILITATION ACT 227,780.28 78,679.65 64.18 306,395.75 120 DEVELOPMENT IMPACT FUND 3,644,794.10 198,438.93 12,592.70 3,830,640.33 125 PEG PUBLIC EDUCATION&GOVERNMENT 455,854.32 32,187.65 130,489.34 357,552.63 145 TEMECULA ENERGY EFFICIENCY ASSET TEAM 189,137.02 - 39.61 189,097.41 150 AB 2766 FUND 58,596.81 36,693.39 19.96 95,270.24 160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 8,346.06 8,333.33 3.49 16,675.90 161 TEMECULA MAJOR CRIMES REWARD FUND 25,857.60 - 5.42 25,852.18 165 AFFORDABLE HOUSING 762,228.30 116.92 18,982.88 743,362.34 170 MEASURE A FUND 1,156,934.87 478,340.14 161,704.16 1,473,570.85 190 TEMECULA COMMUNITY SERVICES DISTRICT 737,138.35 2,262,086.23 1,775,150.97 1,224,073.61 192 TCSD SERVICE LEVEL"B"STREET LIGHTS 102,301.56 296,693.88 75,897.74 323,097.70 194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 464,217.42 3,549,980.13 11,792.03 4,002,405.52 195 TCSD SERVICE LEVEL"R"STREET/ROAD MAINT 24,041.50 2,362.79 5.53 26,398.76 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 331,757.83 112,680.67 15,838.73 428,599.77 197 TEMECULA LIBRARY FUND 231,158.38 8,161.89 77,464.91 161,855.36 198 PUBLIC ART 23,052.64 920.12 5.02 23,967.74 210 CAPITAL IMPROVEMENT PROJECT FUND 14,105,365.95 1,445,311.72 3,186,315.89 12,364,361.78 275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND 274,425.93 345.85 - 274,771.78 277 CFD-RORIPAUGH 16,144,502.27 1,008.83 28.86 16,145,482.24 278 CFD-RORIPAUGH II 6,471,834.52 8,156.22 - 6,479,990.74 300 INSURANCE FUND 591,169.42 150.00 79,511.69 511,807.73 305 WORKER'S COMPENSATION 1,261,191.60 - 18,429.41 1,242,762.19 310 VEHICLES AND EQUIPMENT FUND 2,073,988.04 - 434.36 2,073,553.68 320 INFORMATION TECHNOLOGY 348,380.82 22,043.47 313,422.07 57,002.22 325 TECHNOLOGY REPLACEMENT FUND 817,708.18 67,437.96 750,270.22 330 CENTRAL SERVICES 446,984.30 83,529.20 363,455.10 340 FACILITIES 541,615.56 50.20 111,729.20 429,936.56 380 SARDA DEBT SERVICE FUND 46,126,200.30 128,546.35 46,254,746.65 381 REDEVELOPMEN PROPERTY TAX TRUST 1,012,877.39 - 275.36 1,012,602.03 460 CFD 88-12 DEBT SERVICE FUND 90,685.71 - 18.99 90,666.72 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 864,552.88 477,257.51 331.70 1,341,478.69 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,970,026.01 391,208.57 319.23 2,360,915.35 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 115,565.04 35,719.86 231.58 151,053.32 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 2,513,713.85 892,398.98 486.70 3,405,626.13 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 452,801.68 145,648.36 261.71 598,188.33 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 988,712.07 368,209.64 315.15 1,356,606.56 478 CFD-RORIPAUGH II 3,775,568.80 1,409,476.40 1,411.28 5,183,633.92 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD - 18,212.00 2,976.98 15,235.02 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 74,277.53 19,713.50 5,350.29 88,640.74 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 12,629.63 21,344.00 2,904.79 31,068.84 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1,857.59 2,875.00 536.76 4,195.83 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 14,086.99 17,937.50 5,462.93 26,561.56 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 20,687.04 11,024.90 1,512.59 30,199.35 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW - 7,476.00 1,214.10 6,261.90 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 48,172.03 64,575.00 12,799.60 99,947.43 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 22,607.98 2,392.00 180.31 24,819.67 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8,008.09 4,524.00 623.88 11,908.21 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1,728.06 1,137.50 165.47 2,700.09 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 65,795.15 44,080.00 7,815.38 102,059.77 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 11,202.41 15,709.00 2,521.22 24,390.19 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3,218.35 6,719.53 1,172.04 8,765.84 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 2,047.64 4,812.52 532.08 6,328.08 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 44,186.15 17,762.50 12,162.13 49,786.52 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 469.16 966.00 163.05 1,272.11 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 24,563.98 41,510.00 10,134.60 55,939.38 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 84,613.14 23,850.00 12,569.99 95,893.15 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 121,401.33 82,512.50 20,494.03 183,419.80 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 140,764.75 106,747.50 16,857.13 230,655.12 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4,675.88 2,146.00 278.85 6,543.03 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 13,061.85 3,970.00 666.91 16,364.94 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 35,085.08 75,350.00 9,109.37 101,325.71 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 40,650.60 20,951.02 2,892.92 58,708.70 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 226.38 945.00 221.88 949.50 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5,984.79 4,165.00 864.34 9,285.45 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 354,660.83 109,521.00 15,604.88 448,576.95 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT - 1,535.69 261.01 1,274.68 530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES 34,504.07 - 7.23 34,496.84 Grand Total: $ 148,305,384.91 $ 32,319,921.08 $ 12,976,322.34 $167,648,983.65 Journal Entries completed after April's Treasurer's Report was issued are reflected in the Receipts Disbursements columns. Item No . 5 Approvals City Attorney Director of Finance [Assistant City Manager CITY OF TEMECULA AGENDA REPORT TO: City Council FROM: Greg Butler, Assistant City Manager DATE: July 10, 2018 SUBJECT: Approve a Three-Year Sponsorship and Economic Development Funding Agreement with Temecula Valley Convention and Visitors Bureau for Fiscal Year 2018-2019 through Fiscal Year 2020-2021 PREPARED BY: Courtney Fletcher, Administrative Assistant RECOMMENDATION: That the City Council approve a Three-Year Sponsorship and Economic Development Funding Agreement with Temecula Valley Convention and Visitors Bureau (TVCVB), in the amount up to $100,000, for the total term of the agreement for Fiscal Year 2018-2019 through Fiscal Year 2020-2021, for the publication and distribution of the Temecula Valley Tourism Rack Brochure/Map and for film permit liaison services. BACKGROUND: Welcoming nearly 3 million visitors each year, Temecula Southern California Wine Country is a year-round getaway and vacation destination. Tourism has also become a strong economic engine with tourism travel spending reaching $724 million in 2017. It is through strong partnership between the City of Temecula, the TVCVB, and local business; along with quality branding and marketing that have guided Temecula's tourism sector to the success it is today. In order to keep the Temecula brand strong and in the visitor's sight and mind, a Tourism rack brochure/map was created by the TVCVB. The intent was to entice visitors from Los Angeles, San Diego and Orange Counties to include Temecula in their day trip or vacation plans while they are visiting Southern California. The publication and distribution of the Temecula Valley Tourism Rack Brochure/Map is currently designed for a very specific drive market; primarily for the leisure traveler who already has their vacation plans scheduled, but might be looking for day trip activities to add to their itinerary. The brochure/map is not designed to generate overnight stays for this immediate traveler, but may plant the seed for future overnight stays. The day-tripper (known as the leisure traveler, who dines, shops, plays golf, etc.) still plays a vital and important role for Temecula's economy. The beautifully designed rack brochure/map provides information on Old Town, Wine Country, Pechanga, local hotel accommodations, recreation, shopping, City Facilities, activities and events. In addition, these publications help drive business to the Temecula Valley Convention and Visitors Bureau. Temecula Valley Wine Growers Association and the City of Temecula website and social media sites. The Tourism Rack Brochure/Map is distributed by the Temecula Valley Convention and Visitors Bureau, Temecula Valley Chamber of Commerce, at trade shows and at the City if Temecula. It is also included in the City's business kit. The Temecula Valley Convention and Visitors Bureau plans to produce 200,000 rack brochure/maps. The TVCVB is requesting $32,500 each year of the three-year contract for printing and distribution of the Rack Brochure/Map. In addition, to the Rack Brochure/Map, the TVCVB has also requested to continue partnership with the City of Temecula, as a Film Permit Liaison. A film permit permit is required whenever commercial/professional filming takes place in the City of Temecula. The TVCVB has created a Film Temecula Valley Office, which markets, promotes and processes film permits in the City of Temecula. Film Temecula Valley is a one stop shop for film permits. The TVCVB is requesting $7,500 per year for these film liaison services. On April 10, 2018 the Economic Development Committee consisting of Council Member Comerchero and Council Member Edwards met to discuss the Economic Development Sponsorship Funding requests, including TVCVB requests for the Rack brochure/Map and Film Permit Liaison. The Committee supported the continued sponsorship of the Rack Brochure/Map. In regards to the Film Permit Liaison request, an additional film permit liaison service, Inland Empire Film Services, who processes film permits for the rest of Riverside County requested to be included as the City's film permit liaison. The Committee agreed to evaluate both agencies for FY18-19 and then have City Staff decide which agency is a better fit as the primary film permit liaison in future years. Therefore the potential sponsorship agreement for the TVCVB could be reduced by $7,500 in FY19-20 and FY20-21, if the film permit liaison service is vetted to Inland Empire Film Services. FISCAL IMPACT: Appropriate funds of $20,000 have been allocated in the Economic Development line item Operating Budget for FY18-19 and additional funding of up to $40,000 per year has been included in future fiscal projections for FY 19-20 and FY 20-21. It is important to note that the sponsorship funds for FY18-19 have been reduced by $20,000 as the TVCVB received a $20,000 credit in the previous three-year sponsorship and funding agreement. The credit was due to the fact the City sponsored a one-time 1-15 Freeway Enhancement Study versus a multiple year study. ATTACHMENTS: Sponsorship and Economic Development Funding Agreement SPONSORSHIP AND ECONOMIC DEVELOPMENT FUNDING AGREEMENT BETWEEN THE CITY OF TEMECULA AND THE TEMECULA VALLEY CONVENTION AND VISITORS BUREAU THIS AGREEMENT is made and effective as of this 10`h day of July, 2018, by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Temecula Valley Convention and Visitors Bureau, a California Nonprofit Corporation (hereinafter referred to as the "TVCVB"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows: 1. RECITALS This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct: a. The City is desirous of promoting its advantages as a business, industrial, tourist and resident center; disseminating information relative thereto, and of properly following up and giving consideration to inquries made relative to various activities of City of Temecula ("City"), and its possibilities as such to residential, industrial, tourist and business interests. b. The TVCVB has special knowledge, experience and facilities for dissemination tourist information; and is organized for and equipped to carry on promotional activities on behalf of City; and to publicize and exploit its tourism advantages. C. Such activities are recognized by law as being in the public interest and serving public purpose. 2. TERM This Agreement shall commence on July 10, 2018, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2021, unless sooner terminated pursuant to the provisions of this Agreement. 3. CONSIDERATION/PAYMENT a. The City of Temecula shall provide Economic Development Funding valued at an amount not to exceed Twenty Thousand Dollars and No Cents ($20,000.00) for FY 18-19 and up to Fourty Thousand Dollars and No Cents ($40,000.00), for FY 19-20 and FY 20-21, for a total amount up to One Hundred Thousand Dollars and No Cents ($100,000.00), for the total term of this agreement; which will be allocated to pay for services and tasks described and set forth in Exhibit "A", attached hereto and incorporated herein as though set forth in full. TVCVB shall complete the tasks according to the schedule of performace which is also set forth in Exhibit "A". b. TVCVB shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forther herein, unless such additional services are authorized in advance and in writing by the City Manager. TVCVB shall be compensated for any additional services in the amounts and in the manner agreed to by City Manager and TVCVB at the time City's written authorization is given to TVCVB for the performance of said services. 1 04/18/2018 C. TVCVB will submit an invoice for actual services performed. Payment shall be make thirty (30) days of receipt of the invoice. 4. PERFORMANCE TVCVB shall at all times faithfully, competently and to the best of his or her ability, experience, and talent, perform all tasks described herein. TVCVB shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of TVCVB hereunder in meeting its obligations under this Agreement. 5. INDEMNIFICATION The Consultant agrees to defend, indemnify, protect and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attorney fees and expert witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents, employees or volunteers may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of Consultant's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement, excepting only liability arising out of the negligence of the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency. 6. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE a. The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement. b. In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City, pursuant to Section entitled "CONSIDERATION/PAYMENT" herein. 7. DEFAULT OF CONSULTANT C. The TVCVB's failure to comply with the provisions of this Agreement shall constitute a default. In the event that TVCVB is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating TVCVB for any work performed after the date of default and can terminate this Agreement immediately by written notice to the TVCVB. If such failure by the TVCVB to make progress in the performance of work hereunder arises out of causes beyond the TVCVB's control, and without fault or negligence of the TVCVB, it shall not be considered a default. 2 04/18/2018 d. If the City Manager or his delegate determines that the TVCVB is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the TVCVB with written notice of the default. The TVCVB shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the TVCVB fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 8. OWNERSHIP OF DOCUMENTS e. TVCVB shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information required by City that relate to the performance of services under this Agreement. TVCVB shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. TVCVB shall provide free access to the representatives of City or its designees at reasonable times to such books and records, shall give City the right to examine and audit said books and records, shall permit City to make transcripts there from as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. f. Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files containing data generated for the work, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused or otherwise disposed of by the City without the permission of the TVCVB. With respect to computer files containing data generated for the work, TVCVB shall make available to the City, upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 9. INSURANCE The TVCVB shall secure and maintain from a State of California admitted insurance company, pay for and maintain in full force and effect for the duration of this Agreement an insurance policy of comprehensive general liability against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by June 26, 2018 its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88. 2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Recipient owns no automobiles, a non-owned auto endorsement to the General Liability policy described above is acceptable. 3) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Recipient has no employees while 3 04/18/2018 performing under this Agreement, worker's compensation insurance is not required, but Consultant shall execute a declaration that it has no employees. b. Minimum Limits of Insurance. TVCVB shall maintain limits no less than: 4) General Liability: One million ($1,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 5) Automobile Liability: One million ($1,000,000) per accident for bodily injury and property damage. 6) Worker's Compensation as required by the State of California; Employer's Liability: One million dollars ($1,000,000) per accident for bodily injury or disease. C. Deductibles and Self-Insured Retentions. Any deductibles or self insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 7) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the NonProfit; products and completed operations of the Recipient; premises owned, occupied or used by the Nonprofit; or automobiles owned, leased, hired or borrowed by the Nonprofit. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 8) For any claims related to this project, the Nonprofit's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. 9) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 10) The Nonprofit's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 11) Each insurance policy required by this agreement shall be endorsed to state: should the policy be canceled before the expiration date the issuing insurer will endeavor to mail thirty (30) days prior written notice to the City. 4 04/18/2018 12) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coverage. Nonproft shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Nonprofit's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications. 10. GOVERNING LAW The City and the TVCVB understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted. 11. LEGAL RESPONSIBILITIES The TVCVB shall keep itself informed of all local, State and Federal ordinances, laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The TVCVB shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the TVCVB to comply with this section. 12. RELEASE OF INFORMATION g. All information gained by TVCVB in performance of this Agreement shall be considered confidential and shall not be released by TVCVB without City's prior written authorization. TVCVB, its officers, employees, agents or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. 5 04/18/2018 h. TVCVB shall promptly notify City should TVCVB, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed there under or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent TVCVB and/or be present at any deposition, hearing or similar proceeding. TVCVB agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by TVCVB. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response. 13. ASSIGNMENT The TVCVB shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. 14. NOTICES Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice: Mailing Address: City of Temecula Attn: Assistant City Manager 41000 Main Street Temecula, CA 92590 To Recipient: Temecula Valley Convention and Visitors Bureau Attn: Kimberly Adams 28690 Mercedes St., Suite A Temecula, CA 92590 15. INDEPENDENT CONTRACTOR a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. b. No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or 6 04/18/2018 indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder. 16. ENTIRE AGREEMENT This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. 17. AUTHORITY TO EXECUTE THIS AGREEMENT The person or persons executing this Agreement on behalf of the TVCVB warrants and represents that he or she has the authority to execute this Agreement on behalf of the TVCVB and has the authority to bind the TVCVB to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non-substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non-monetary changes in scope of work; (d) agreement termination. 04/18/2018 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Temecula Valley Convention and Visitors Bureau By: By: Matt Rahn, Mayor Cherise Manning, Chairman of the Board By: Leigh Jensen, Finance & Operations ATTEST: By: Bill Wilson, Treasurer By: By: Randi Johl, City Clerk Melody Brunsting, Secretary APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney NONPROFIT Temecula Valley Convention and Visitors Bureau Kimberly Adams 28690 Mercedes St., Suite A 951-491-6085 kimberly@visittemeculavalley.com PM Initials:` Date: 8 04/18/2018 EXHIBIT "A" SERVICES TO BE PROVIDED TO THE CITY OF TEMECULA FOR SPONSORSHIP The Temecula Valley Convention and Visitors Bureau ("TVCVB") shall undertake carrying on marketing/advertising promotional activities for the Leisure Travel Market and also act as the film permit liason for the film industry, on behalf of the City ("City") and to particularly render the following services: 1. Produce 200,000 tourism rack brochures/maps. The TVCVB shall supply the City with rack brochures to include in City's business attractiong efforts at no cost to the City. 2. Distribute the tourism rack brochure/maps through certified rack service in Los Angeles, San Diego, Orange County and Palm Springs. Include corporate markets for Phoenix, Arizona, San Diego and Orange County. 3. Promote Temecula Valley as a site for on-location filming to producers and location manager. Conduct site tours and familliarzation tours to prospective producers, location managers/scouts and site selectors. Increase permit processing and support tourism jobs within film industry. 4. The President and CEO of the TVCVB shall provide to the City Manager, a copy of the activities monthly report, submitted to the TVCVB Board of Directors. Said report is requested by the second Wednesday of each month. 5. TVCVB will act as the film permit liason for the film industry requesting to film in the City of Temecula. TVCVB will handle all processing of fees. At the conclusion of FY 18-19 a review of the film permit process will be conducted by the City of Temecula Office of Economic Development. If in fact, the City of Temecula does not renew film permit liaison services with the TVCVB, the $7,500 sponsorship will be deducted from the overall sponsorship. 6. This agreement, for a total up to $100,000.00 for Economic Development Funding, does not require TVCVB to provide a financial audit, as this requirement is satisfied through their annual financial audit provided to the City, per the current Management Agreement (relating to the TVTBID). 9 04/18/2018 Item No . 6 Approvals �-- City Attorney Director of Finance City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Kevin Hawkins, Director of Community Services DATE: July 10, 2018 SUBJECT: Approve the First Amendment to the Agreement with the County of Riverside for Library Operations Services at the Ronald H. Roberts Temecula Public Library PREPARED BY: Erica Russo, Senior Management Analyst RECOMMENDATION: That the City Council approve the First Amendment to the Agreement with the County of Riverside for Library Operations Services at the Ronald H. Roberts Temecula Public Library to extend the term for an additional three years. BACKGROUND: Since 2006, the City of Temecula has contracted with the County of Riverside to provide Library Operation Services through Riverside County Library System. This is the First Amendment to the agreement approved by Council on Aug 9, 2016, which provides for a term extension of three years. All other terms of the agreement remain unaffected by this Amendment. FISCAL IMPACT: The annual cost of the contract is not to exceed $180,000 and has been allocated as part of the budget process. ATTACHMENTS: First Amendment FIRST AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND THE COUNTY OF RIVERSIDE LIBRARY OPERATIONS SERVICES AT THE RONALD H. ROBERTS TEMECULA PUBLIC LIBRARY THIS FIRST AMENDMENT is made and entered into as of July 10, 2018 by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and the County of Riverside, a political subdivision of the State of California (hereinafter referred to as "County"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This First Amendment is made with the respect to the following facts and purposes: a. On August 9, 2016, the City and County entered into that certain Agreement entitled "Agreement for Library Operation Services at the Ronald H. Roberts Temecula Public Library" ("Agreement") in the not-to-exceed amount of$180,000.00 annually. b. The parties now desire to extend the term of the Agreement to June 30, 2021, and to amend the Agreement as set forth in this First Amendment. 2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows: "The term of the Agreement shall commence on September 1, 2016, and shall remain and continue in effect until June 30, 2021 unless sooner terminated pursuant to the provisions of this Agreement." 3. A new Section 21 entitled "Miscellaneous" is added to the Agreement to read as follows: "MISCELLANEOUS. Time is of the essence in this Agreement, Subject to the provisions of Section 14, Assignment, the conditions and provisions herein contained shall apply to and bind the heirs, executors, administrators, successors and assigns of the parties hereto. If any provision of this Agreement shall be determined to be illegal or unenforceable, such determination shall not affect any other provision of the Agreement and all such other provisions shall remain in full force and effect. The language in all parts of the Agreement shall be construed according to its normal and usual meaning and not strictly for or against either County or City." 4. Unless defined herein or the context requires otherwise, all capitalized terms herein shall have the meaning defined in the Agreement, as heretofore amended. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect and shall apply with the same force and effect. The provisions of this First Amendment shall prevail over any inconsistency or conflicting provisions of the Agreement, as heretofore amended, and shall supplement the remaining provisions thereof. i 04/18/2018 IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed the day and year first above written. CITY OF TEMECULA COUNTY OF RIVERSIDE, a political subdivision of the State of California. By: By: Matt Rahn, Mayor Chuck Washington, Chairman Board of Supervisors ATTEST: ATTEST: Kecia Harper-Them Clerk of the Board By: By: Randi Johl, City Clerk Deputy APPROVED AS TO FORM: APPROVED AS TO FORM: Gregory P. Priamos County Counsel By: By: Peter M. Thorson, City Attorney Thomas Oh Deputy County Counsel COUNTY OF RIVERSIDE Economic Development Agency Suzanne Holland, Assistant Director 3406 Tenth Street, Suite 300 Riverside, CA 92501 (951) 955-1219 sholland(@rivcoeda.org PM Initials: Date: 2 04/18/2018 Item No . 7 Approvals City Attorney Director of Finance1-12 ' City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Luke Watson, Director of Community Development DATE: July 10, 2018 SUBJECT: Approve the Twelfth Amendment to the Amended and Restated Joint Exercise of Powers Agreement Creating the Riverside County Habitat Conservation Agency PREPARED BY: Stuart Fisk, AICP, Principal Planner RECOMMENDATION: That the City Council approve the Twelfth Amendment to the Amended and Restated Joint Exercise of Powers Agreement creating the Riverside County Habitat Conservation Agency(RCHCA). BACKGROUND: The Riverside County Habitat Conservation Agency (RCHCA) was established in 1990. It is a Joint Powers Authority consisting of 10 Cities and the County of Riverside. The Authority is charged with administering,operating,and maintaining land and facilities for ecosystem conservation and habitat reserve for the Stephens' kangaroo rat and other listed or candidate threatened and endangered species. The Board of Directors of the RCHCA, at their May 17,2018 meeting, approved the 12`h Amendment to the Amended and Restated Joint Exercise of Powers Agreement to do the following: • Section 3.8.1,"Treasurer"is amended to state the Treasurer of the Agency will be a certified public accountant appointed by the RCHCA Board of Directors, to be the depositary and have custody of all the money of the agency from whatever source. The Treasurer of the agency shall possess the powers of and shall perform those functions required of a treasurer by California Government Code Sections 6505, 6505.5, and 6505.6, and by all other applicable laws and regulations, including and subsequent amendment thereto. • Section 3.8.2, "Auditor"is amended to state the Auditor of the Agency shall be appointed by the RCHCA Board of Directors in compliance with the applicable rules and regulations pursuant to California Government Code Sections 6505,6505.5,and 6505.6 and shall draw all warrants to pay demands against the Agency approved by the Board. The Auditor of the Agency shall possess the powers of and shall perform those functions required of an Auditor by California Government Code Sections 6505, 6505.5 and 6505.6, and by all other applicable laws and regulations, including and subsequent amendments thereto. • Section 3.8.4, "General Manager"is amended to state the General Manager, if appointed,or such other officer or employee of the Agency to whom the Board delegates such authority, shall have the power to appoint, promote, demote and remove employees of the Agency subject to the provisions of the Agency's approved budget, and subject to such personnel policies as may have been adopted by the Board. The General Manager shall also have the power to enter into agreements in an amount not to exceed Fifty-Thousand dollars($50,000) per Agreement, per fiscal year, and enter into non-substantive Amendments to such Agreements where there is no change to the maximum obligation amount or the scope of work in the Agreement. In RCHCA's letter dated June 6, 2018 (attached),the RCHCA is requesting that the Mayor execute the Twelfth Amendment to the Amended and Restated Joint Exercise of Powers agreement. FISCAL IMPACT: None ATTACHMENTS: 1. RCHCA June 6,2018 letter requesting the Mayor execute the 12th Amendment to the Amended and Restated Joint Exercise of Powers Agreement 2. Twelfth Amendment to the Amended and Restated Joint Exercise of Powers Agreement �HQA JUN 11 2018 u ' .:, :.A�l1 d'fi)NSFA`JA'QN 4GENC A point c1'owersAuthmity Cf1'Y O ff`• RCHCA June 6, 2018 Board of Directors Randi Johl, City Clerk City of Murrieta City of Temecula Jonathan Ingram Chairman 41000 Main St. Temecula, CA 92590 City of Lake Elsinore Steve-chartman �s Vice-ChairSub ect: 12th Amendment to the Amended and Restated Joint Exercise of Powers Agreement Creating the Riverside City of Corona County Habitat Conservation Agency Randy Fox City of Hemet Dear Ms. Johl: Kailee Meyer City of Menifee The Riverside County Habitat Conservation Agency (RCHCA) Board of Matt Liesemeyer Directors and the Western Riverside Council of Governments (WRCOG) Executive Committee approved a proposal in December 2015 to fully City of Moreno Valley transfer the duties of administration and management of RCHCA activities to David Marquez WRCOG. In May 2018 both Agencies also approved a full consolidation of City of Perris RCHCA and WRCOG. Michael Vargas City of Riverside The RCHCA's Treasurer and financial system are currently under the Mike Gardener County of Riverside's Office of the Auditor Controller. WRCOG maintains its own Treasurer and financial system separate from the County. In order to County of Riverside Supervisor Marion Ashley proceed with the full consolidation of RCHCA and WRCOG, the RCHCA's Joint Powers Agreement requires an Amendment to assign a new Treasurer City of Temecula for the RCHCA (which will be WRCOG) pursuant to California Government Matt Rahn Code. City of Wildomar DustinNigg The RCHCA Board of Directors, at its May 17, 2018, meeting, approved the General Manager 12th Amendment to the Amended and Restated Joint Exercise of Powers Rick Bishop Agreement. The Amendment does the following: Genera/Counsel 1. Section 3.8.1, "Treasurer" is amended to state the Treasurer of the Aaron G ChiefDeputty County Counsel Agency will be a certified public accountant appointed by the RCHCA Board of Directors, and shall perform all functions pursuant to California Government Code Sections 6505, 6505.5, and 6505.6, and by all other applicable laws and regulations. 2. Section 3.8.2, "Auditor" is amended to state the Auditor of the Agency shall be appointed by the RCHCA Board of Directors in compliance and all applicable rules and regulations pursuant to California Government Code Sections 6505, 6505.5, and 6505.6. 3. Section 3.8.4, "General Manager" outlines specific authority to the General Manger, if appointed, or such other officer or employee of the Agency to whom the Board delegates such authority, shall administer personnel and personnel policies. 3390 University Avenue,Suite 450•Riverside,California 92501 •(951)405-6700 Mrs. Johl Page 2 June 6, 2018 The RCHCA Board Member representing your jurisdiction (cc'd herein) is requesting that the 12th Amendment to the Amended and Restated Joint Exercise of Powers Agreement be presented at your next City Council meeting so that the process can be completed in the within the next 30 days. This important Amendment will allow the changes to take place at the beginning of the 2018/2019 Fiscal Year. Please find enclosed a copy of the RCHCA staff report which provides more information on the consolidation, as well as the 12th Amendment to the Amended and Restated Joint Exercise of Powers Agreement. Please have the Mayor execute all 13 sets of the enclosed 12th Amendment to the Amended and Restated Joint Exercise of Powers Agreement, and return to the attention of: Janis L. Leonard, Administrative Services Manager Western Riverside Council of Governments 3390 University Avenue, Suite 450 Riverside, CA 92501 This is necessary so that each agency can receive an original document for their files. If you need any assistance, or if you have any questions, please do not hesitate to contact Princess Hester at (951) 405-6704 or phestercDwrcog.us. Sincerely, a34k Rick Bishop General Manager Enclosures cc: Maryann Edwards, City of Temecula Councilmember and RCHCA Board of Directors member I TWELFTH AMENDMENT TO THE AMENDED AND RESTATED 2 JOINT EXERCISE OF POWERS AGREEMENT 3 CREATING RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 4 5 THIS TWELFTH AMENDMENT TO THE AMENDED AND RESTATED JOINT EXERCISE 6 OF POWERS AGREEMENT CREATING RIVERSIDE COUNTY HABITAT CONSERVATION 7 AGENCY ("Agency") is made by and between the COUNTY OF RIVERSIDE, the CITY OF CORONA, 8 the CITY OF HEMET, the CITY OF LAKE ELSINORE, the CITY OF MENIFEE, the CITY OF 9 MORENO VALLEY, the CITY OF MURRIETA, the CITY OF PERRIS, the CITY OF RIVERSIDE, the 10 CITY OF TEMECULA and the CITY OF WILDOMAR (hereinafter collectively called the "Member 11 Agencies"), for the acquisition, administration, operation and maintenance of land and facilities for 12 ecosystem conservation and habitat reserves for the Stephens' kangaroo rat and other species which have 13 been listed as threatened or endangered or which are candidates for such listing pursuant to the laws of the 14 United States or the State of California. 15 RECITALS 16 WHEREAS, the Agency is a Joint Powers Authority created pursuant to the provisions of Article 17 1, Chapter 5, Division 7, Title 1 of the Government Code of the State of California relating to the joint 18 exercise of the powers common to public agencies; and 19 WHEREAS, this Twelfth Amendment ("Amendment") hereby amends the Amended and Restated 20 Joint Exercise of Powers Agreement Creating the Riverside County Habitat Conservation Agency created 21 on May 15, 1990, and includes all prior amendments thereto including Amendment No. 1 approved on 22 08/20/1990, Amendment No. 2 approved on 11/06/1990, Amendment No. 3 approved on 04/30/1991, 23 Amendment No. 4 approved on 06/01/1993, Amendment No. 6 approved on 08/01/1995, Unnumbered 24 Amendment approved on 06/03/1997, Amendment No. 7 approved on 02/11/2003, Amendment No. 8 25 approved on 02/28/2006, Amendment No. 10 and Errata Sheet approved on 12/23/2008, Amendment No. 26 11 approved on 05/09/2009, and Amendment No. 12 approved upon full execution by all Members; and 27 WHEREAS, the Member Agencies desire to amend the Restated and Amended Joint Exercise of 28 Powers Agreement Creating the Riverside County Habitat Conservation Agency and Incorporating the 1 I 1 lffi Amendment to Said Agreement(the"Agreement"). 2 Now, therefore, the Member Agencies agree as follows: 3 AGREEMENT 4 1. Section 3.8.1, "Treasurer" of the Agreement is hereby amended in its entirety to read as 5 follows: 6 "3.8.1 Treasurer. The Treasurer of the Agency shall be a certified public accountant 7 appointed by the RCHCA Board of Directors, to be the depositary and have custody of all 8 the money of the agency from whatever source. The Treasurer of the Agency shall posses 9 the powers of and shall perform those functions required of a treasurer by California 10 Government Code Sections 6505, 6505.5 and 6505.6, and by all other applicable laws and 11 regulations, including any subsequent amendments thereto"; and 12 2. Section 3.8.2, "Auditor" of the Agreement is hereby amended in its entirety to read as 13 follows: 14 "3.8.2, Auditor. The Auditor of the Agency shall be appointed by the RCHCA Board of 15 Directors in compliance with the applicable rules and regulations pursuant to California 16 Government Code Sections 6505, 6505.5 and 6505.6 and shall draw all warrants to pay 17 demands against the Agency approved by the Board. The Auditor of the Agency shall 18 posses the powers of and shall perform those functions required of an Auditor by 19 California Government Code Sections 6505, 6505.5 and 6505.6, and by all other 20 applicable laws and regulations, including any subsequent amendments thereto"and; 21 3. Section 3.8.4 "General Manager" of the Agreement is hereby amended in its entirety to 22 read as follows: 23 "3.8.4, General Manager. The general manager, if appointed, or such other officer or 24 employee of the Agency to whom the Board delegates such authority, shall have the power 25 to appoint, promote, demote and remove employees of the Agency subject to the 26 provisions of the Agency's approved budget, and subject to such personnel policies as may 27 have been adopted by the Board. The General Manager shall also have the power to enter 28 into Agreements in an amount not to exceed Fifty-Thousand dollars ($50,000) per 2 I Agreement, per fiscal year, and enter into non-substantive Amendments to such 2 Agreements where there is no change to the maximum obligation amount or the scope of 3 work in the Agreement." 4 4. The terms and conditions of the Agreement not expressly amended by this Twelfth 5 Amendment shall continue in full force and effect. 6 5. This Twelfth Amendment shall become effective on the date that execution of this Twelfth 7 Amendment is authorized by the last of the governing bodies of the Member Agencies. 8 IN WITNESS WHEREOF, the parties have executed this Twelfth Amendment as of the date last 9 set forth below and agree to abide by its terms from this date forward. 10 11 Dated: CITY OF CORONA 12 Attest: By: 13 14 City Clerk Mayor 15 Dated: CITY OF HEMET 16 Attest: By: 17 18 City Clerk Mayor 19 Dated: CITY OF LAKE ELSINORE 20 21 Attest: By: 22 City Clerk Mayor 23 Dated: CITY OF MORENO VALLEY 24 25 Attest: By: 26 City Clerk Mayor 27 28 3 I Dated: CITY OF MURRIETA 2 Attest: By: 3 City Clerk Mayor 4 5 Dated: CITY OF PERRIS 6 Attest: By: 7 City Clerk Mayor 8 9 Dated: CITY OF RIVERSIDE 10 Attest: By: 11 City Clerk Mayor 12 13 Dated: COUNTY OF RIVERSIDE 14 Attest: By: 15 Clerk of the Board Chairman,Board of Supervisors 16 17 18 Dated: CITY OF TEMECULA 19 Attest: By: 20 City Clerk Mayor 21 22 Dated: CITY OF MENIFEE 23 Attest: By: 24 City Clerk Mayor 25 26 Dated: CITY OF WILDOMAR 27 Attest: By: 28 City Clerk Mayor FORM APPROVED COUNTY COUNSEL 4 BY: - s-t"'�TE Item No . 8 Approvals City Attorney Al Director of Finance �` City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: July 10, 2018 SUBJECT: Approve the First Amendment to the License Agreement with Habitat for Humanity Inland Valley for the Use of City Real Property for Limited Parking PREPARED BY: Amer Attar, Principal Civil Engineer RECOMMENDATION: That the City Council approve the First Amendment to the License Agreement with Habitat for Humanity Inland Valley for the use of City Real Property for limited parking. BACKGROUND: On August 29, 2012, the City purchased the property located at 27495 Enterprise Circle West, identified as Riverside County Tax Assessor's Parcel Number 921-480-013. At the time, this property was occupied by the Temecula Marine Center, Inc. The property was purchased in connection with the Overland Drive Extension project. The building that occupied the property was demolished in December 2013. The parking area, including the asphalt surfacing is still in place and was not impacted by the demolition of the building. Habitat for Humanity Inland Valley Restore occupies the building just to the north of the City property. Through their Executive Director, Ms. Tammy Marine, they have previously contacted the City regarding the use of the parking area, which is adjacent to their parking lot. On May 13, 2014, the City Council approved a License Agreement with Habitat for Humanity for the use of the City property for limited parking Now, Habitat for Humanity is requesting the use of the portion of the remainder graded City property for the placement of three container bins. On their letter to the City of May 16, 2018, attached to the Amendment, they indicated that they have a new material donor and their current space cannot accommodate the additional donations. The bins are 40-foot long and 8- foot wide each. They will be placed toward the back (west side) of the property with the doors facing the property parking lot for ease of loading and unloading. Since the property the City purchased is not needed for the project in the immediate future, staff recommends that Habitat for Humanity be granted permission to use portion of the graded City property for the placement of the three bins as shown on Exhibit A-1 attached to the Amendment until the property is needed for the City's project. The attached Amendment to the License Agreement sets the conditions and terms for the use of the graded City property. FISCAL IMPACT: The approval of the First Amendment to License Agreement has no fiscal impact. Habitat for Humanity Inland Valley would be granted the use of the City owned property for the placement of three bins in addition to the use of the parking area approved in the original agreement for the duration of the use. ATTACHMENTS: First Amendment to License Agreement FIRST AMENDMENT TO LICENSE AGREEMENT BETWEEN THE CITY OF TEMECULA AND HABITAT FOR HUMANITY INLAND VALLEY FOR USE OF CITY REAL PROPERTY FOR LIMITED PARKING This First Amendment to License Agreement between the City of Temecula and Habitat for Humanity Inland Empire for use of City Real Property for Limited Parking("First Amendment") is made by and between the City of Temecula, a California municipal corporation ("City") and Habitat for Humanity Inland Valley, a California nonprofit corporation ("Licensee"). This First Amendment is effective on the date it is fully executed by the parties. The City and Licensee agree to enter into this First Amendment in consideration of the terms and conditions of the License Agreement, and subject to the terms and conditions set forth below: 1. Recitals. This First Amendment is made with respect to the following facts and for the following purposes, which each of the parties hereto acknowledge as true and correct: A. The City is the owner of certain real property in the City of Temecula located at 27495 Enterprise Circle West, Temecula, California ("Subject Property") pursuant to that certain Grant Deed recorded on August 29, 2012 as Document Number 2012-0412158 of Official Records of the County of Riverside. The City acquired the Subject Property for a road project. B. Licensee is a non-profit corporation that provides community services for the Temecula area in the form of affordable housing and improved living conditions to all members of the Temecula Valley community who may be in need. C. The City and Licensee entered into that certain License Agreement dated May 13, 2014("License Agreement")authorizing Licensee to use the Subject Property for limited parking, subject to the terms and conditions set forth in the License Agreement and based on the consideration of and recognition of the community services provided to the community by the Licensee. D. Licensee's rights to use the Subject Property under the terms of the License Agreement commenced on May 13,2014. Licensee is not considered a"displaced person"under the California Relocation Assistance Law (Government Code Section 7260 (c)(3)(B)) and the Uniform Relocation and Real Properties Acquisition Act(Section 24.2 (a)(9)(ii)(B)of 49 CFR Part 24) because Licensee's rights to use the Subject Property for limited parking became effective after the date of the City's acquisition of the Subject Property. Accordingly, Licensee has no right to relocation assistance and benefits at the termination of the License Agreement. E. Licensee has requested that it be permitted to use a portion of the Subject Property for temporary storage. The City and Licensee desire to enter into this First Amendment to the Agreement to provide the terms and conditions upon which Licensee may use the Subject Property for temporary storage. Accordingly, pursuant to this First Amendment, the City and Licensee agree to amend Section 2 (Right to Use Subject Property) and Section 5 (Responsibilities of Licensee) of the License Agreement as set forth below. 2. Section 2 of the License Agreement titled "Right to Use Subject Property" is hereby amended as follows: 2. Right to Use Subject Property. -1- 2162328v2 A. Use of Subject Property for Limited Overflow Parking. City hereby grants a license to Licensee to use the Subject Property for limited term overflow parking in connection with its retail facility on adjacent property, in accordance with and subject to the terms and conditions of the License Agreement. B. Use of Portions of Subject Property for Temporary Placement of Storage Units. City hereby authorizes Licensee to use the portion of the Subject Property described on Exhibit"A-1"hereto for the temporary placement of storage units to accommodate ongoing donations and merchandise received by Licensee, subject to the terms and conditions set forth below. A depiction of the type and number of temporary storage units Licensee plans to place on the portion of the Subject Property described on Exhibit "A-1" hereto is attached as Exhibit "13-1" hereto. Exhibits "A-1" and "B-1" are attached hereto and incorporated herein by this reference. i. Licensee has obtained from the Rancon Commerce Center Phases 2, 3 & 4 Inc. ("Rancon Commerce Center Association") the necessary written approval for Licensee's proposed temporary placement of storage units on portions of the Subject Property. Said written approval from Rancon Commerce Center Association is attached as Exhibit"C"hereto. ii. Licensee will remove any such temporary storage units placed by Licensee on any portion of the Subject Property imiten days after receiving written notice from the City requesting said removal. 1.c21 iii. Licensee agrees that it will comply with all other requirements set forth in the License Agreement in connection with its proposed use of portions of the Subject Property for the temporary storage units. Licensee further agrees that the insurance requirements set forth at Section 6 (Insurance Requirements) and the indemnification requirements set forth at Section 7 (Indemnification) of the License Agreement expressly apply to Licensee's proposed use of portions of the Subject Property for the temporary storage units pursuant to the provisions of this First Amendment. Licensee will obtain any additional insurance that may be necessary for Licensee's temporary placement and use of storage units on the subject portions of the Subject Property described above in Section 2.b. pursuant to the terms of this First Amendment. 3. Section 5 of the License Agreement titled "Responsibilities of Licensee" is hereby amended to replace the following Subsections A. and C. of Section 5 to read as follows: 5. Responsibilities of Licensee. A. Licensee will use the Subject Property as limited term overflow parking in connection with its retail Restore facility on adjacent property serving persons of need in the community, for temporary placement of storage units as provided above in Section 2.B., and for no other purposes. Licensee will maintain the parking on its adjacent retail facility and shall not use parking on the Subject Property as replacement parking for the adjacent retail Restore facility. B. Except for the temporary placement of storage units on the portion of the Subject Property authorized pursuant to Section 2.B.,Licensee will not make any modifications to the Subject Property or place any storage units, merchandise, -2- 2162328x1 or other personal property on the Subject Property, without the prior written consent by City. C. Licensee will remove any graffiti and/or vandalism from the temporary storage units within the first 24 hours of when such graffiti is placed thereon. Before any graffiti removal begins. Licensee will find out whether the police wish to photograph the graffiti as evidence. 4. Exhibit "B" referenced in Section 7. of the License Agreement titled "Insurance Requirements", which contains Licensee's update Certificate of Liability Insurance is replaced in full with the attached Exhibit"B". 5. No Other Changes. Except for the changes specifically set forth in this First Amendment, all other terms and conditions of the License Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties have executed this First Amendment as of the date set forth below: City of Temecula, a California municipal Habitat for Humanity Inland Valley, a corporation California nonprofit corporation Dated: Dated: �� zr_ /t7 By: By: _ _ Name: Craig E. Evans Matt Rahn, Mayor Title: Board President Attest: - r , / Dated: r By: Randi Johl, City Clerk Name: Tamm ine Approved as to form: Title: Executive Director (Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation) Peter M. Thorson, City Attorney — - -3- � • 2162328v2 Exhibit"A-1" Depiction of Portion of Subject Property for Placement of Temporary Storage Units y X40 EXHIBIT A-1 City Property on Enterprise Circle West—APN 921-480-013 — Approximate Location of three Storage Bins to be Placed by Habitat for Humanity SUBJECT: Approval of First Amendment to the First Amendment to License Agreement with Habitat for Humanity DATE: July 9, 2018 2162328vi Exhibit'IS" Certificate of Liability Insurance �.< ` CERTIFICATE OF LIABILITY INSURANCE THIS CERTIFFCATf ISISSUf'_'D A3 A MATTER OF INFO RIWRTION ONLY AMC CONFFIRS NO RTONTH UI'+ON TNF 'F.RTIFtCATC W311[01171`1, THIS CER 71 FTCATE 010!3 NOT AFFIRMATIVELY OR NEGATIVELY ANISN0. EXTEND OR ALTER THE COVERAGE AFFOROED BY THE POLICIES BELOW. THIS CERTIFICATE OWINSURANCE DBN DOES NOT CONSTITUTE A CCKTRACT ETWEE THE 11E61-1IMO +/SURER_918). 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I nr.v -.r+t.lrslr--,t r:'1v1'. (Ifni .0.111 1'�•.I .Ilam I i +• • ..u.I 1111u.if ..•.t t+t:•. [�t;,irtp•nrs•Itvrt iaw 21L'll�t:R Ilrt yrttr rTgardirYw illi+iigt11 y.nn ir.dirm Ear aiv:r1w Cri. .•.Li I..• . .aeu1J Ira W"rible ID the 1111404 it 4jvrri Iv_R-tlyslar f<"111 lire ■a iri7h.rn .<Ralt:d•.vi-mill ITnr1 r'r+tf tp'tr'JO G•L'♦t'irKi�IT ?I'14.ter Ir Wrl•rM ni!.I•R'4e'.i•G $d1.1 Ictprr•I.,yl;S. ninon. �I I.lui . !'lIn7C 1`t nn-I.nnu our nest ttcpn WC.a11111A HLC to$CI the hill,,P►r•ttlMc•d. •1 n.+non a. !.•der,• 1 i r1. +oGcilllr A ml 4r.nw r"c AeSn_ F ? ^rt+•:s+Cm stlr.crst:•.Jr•*+anv'-nusing{•e,eLr.i.,.rr•ri 1►••ps ilivrrt trots{n:411 hy.u!IsntJt311s. 11r:F•Jro Itv.�Yl'. .ers.-sth Frtlp tLe:nnnli'mok ar.t ;, IR.:rC W49 M.11 asrr wr Y.nlintrf.a.a mrrr n•I.iltrn. I+•�''dr I.a•:r.I.r��l.•r.:,r.l�n.r s'1 +. 1:Irrrrrni itilirRlr [_ -�' I..iCz 0r.�1rM(-- irc - 2162328v1 Exhibit"C" Written Approval from Rancon Commerce Center Association ■r 42430 Winchester Roart . Assoeia' Temecu+a, California 92590-2504 Equity Management & Realty Services 951-296-5524 www.cquityr+gt.corrm May 9, 2018 Habitat for Humanity Inland Valley Restore Temecula 27479 Enterprise Circle West Temecula CA 92590 Subject: Rancon Commerce Center, Phases 2, 3, &4, inc Re: City of Terriecula's Vacant Property To Whom It May Concern: I/We have reviewed youprequest to place storage bins on the vacant City of Temecuta's owned property directly adjacent to your Restore Building located at 27479 Enterprise Circle. We consider this matter an agreement between you and the City of Temecula. As an Association, we have no problems with you placirg storage bins on the vacant lot; and therefore, grant you permission to do so. Should you have any questions, please contact our office at (951) 295-5640 or via e-mail at uU u I Ly(�eauitYrpigt,com. Sincerely, Leticia Krndrick, CMCAr, AMS' At the Direction of the Board LK/di cc: NM / Misr- CORAS)M1SOHA8RAT FOR HUMANMACL Item No . 9 Approvals ?/, �--- City Attorney Director of Finance City Manager I CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: July 10, 2018 SUBJECT: Approve the Parking License Agreement with Dennis G. Munyon and Patricia Munyon for Use of the Oak Park Executive Suites Parking Lot in Old Town Temecula PREPARED BY: Julie Tarrant, Senior Management Analyst RECOMMENDATION: That the City Council approve the Parking License Agreement with Dennis G. Munyon and Patricia Munyon, in the amount of $13,500 annually, for the use of Real Property at the Oak Park Executive Suites Parking Lot for additional public parking in Old Town Temecula. BACKGROUND: Since 2005, the City has entered into a License Agreement with Dennis G. Munyon and Patricia Munyon, owners of the Oak Park Executive Suites, for the use of the parking lot for the benefit of providing additional public parking in Old Town after business hours during the week and on weekends. Staff has negotiated the terms of a renewal of the License Agreement for use of approximately 36 parking spaces located at 28581 Old Town Front Street at Fourth Street, adjacent to the Oak Park Executive Suites building. The License Agreement provides public access to the parking lot after 5:00 p.m. on weekdays, and from 5:00 p.m. on Fridays through midnight on Sundays of each week. The License Agreement also authorizes the City to place temporary signage on the property and areas adjacent to the property indicating the property may be used for public parking. FISCAL IMPACT: The license is for a term of three years, beginning July 1, 2018 to June 30, 2021, with an annual payment of $13,500. A total of $13,500 is available in the operating budget, in the Old Town Maintenance line item budget for Fiscal Year 2018-19. Future fiscal years operating budget will include the annual payment amount of$13,500. ATTACHMENT: License Agreement PARKING LICENSE AGREEMENT BETWEEN THE CITY OF TEMECULA AND DENNIS G. MUNYON AND PATRICIA MUNYON FOR USE OF REAL PROPERTY FOR OLD TOWN PUBLIC PARKING THIS LICENSE AGREEMENT is entered into by and between the CITY OF TEMECULA (hereinafter referred to as "City"), a municipal corporation and Dennis G. Munyon and Patricia Munyon (hereinafter referred to as"Owner) a Sole Proprietor, and is made as of July 10,2018. In consideration of the mutual agreements contained herein,the parties hereto agree as follows: 1. RIGHT TO USE THE PROPERTY. Owner is the owner of a parcel of real property in the City of Temecula located at 28581 Old Town Front Street in Old Town Temecula,which is described on Exhibit A and Exhibit B, attached hereto and incorporated by this reference (hereafter "Property"). Owner hereby grants a license to the City to use the Property for the parking of vehicles in Old Town Temecula after 5:00 p.m. on weekdays, and from 5:00 p.m. on Fridays through midnight on Sundays of each week. This license shall allow the City to use the Property after 5:00 p.m. on weekdays, and from 5:00 p.m. on Fridays through midnight on Sundays of each week, subject to the terms and conditions of this Agreement. 2. TERM OF LICENSE. The term of this License Agreement shall be from July 1, 2018 and shall remain and continue in effect until June 30, 2021. Either party may terminate this License Agreement, with or without cause, on six(6) months prior written notice to the other. 3. LICENSE FEE. City shall pay to the Owner for the License in advance the fee of Three Thousand Three Hundred Seventy Five Dollars ($3,375) quarterly, for a total annual amount of Thirteen Thousand Five Hundred dollars($13,500).Owner shall submit an invoice at the beginning of each quarter, in the amount of Three Thousand Three Hundred Seventy Five Dollars and No Cents ($3,375). 4. RESPONSIBILITIES OF THE PARTIES. A. Owner shall, at its expense and effort, cause the Property to be maintained in a neat, clean and safe condition during its use. B. City shall ensure that the Property is in a neat, clean and safe condition at the termination of this License Agreement. C. City shall comply with all applicable local, state and federal laws, ordinances, rules and regulations in the conduct of its operations on the Property. D. City may use the property for the parking of vehicles, including, without limitation, public parking, reserved parking, or valet parking. E. City shall be authorized to place a temporary sign or signs on the Property and areas adjacent to the Property indicating that the Property may be used for public parking. F. City shall not modify the paving or the striping on the Property, but shall be authorized to place traffic cones,traffic delineators or similar traffic control devices on the Property in order to control the flow of traffic. i RWG.11086-0001\1086996v1.doc 12/28/2017 G. City shall not directly or indirectly, create or permit to be created or to remain, and will promptly discharge, at its expense, any lien, encumbrance or charge of the Property, or any part thereof. 5. INDEMNIFICATION. City shall defend, indemnify and hold Owner, and its officers and employees, harmless from all costs (including reasonable attorney's fees and costs), claims, demands, mechanics liens, liabilities or judgments for injury or damage to property and injuries to persons, including death, which may be caused by any of the actions or inactions of the City or users of the Property pursuant to this License Agreement, whether such actions or inactions or use be by City or any person directly or indirectly employed or contracted with by the City and whether such action shall accrue or be discovered before or after termination of this Agreement; provided however, Owner shall be responsible for and shall indemnify the City and their officers and employees for such claims, demands, mechanics liens, liabilities or judgments for injury or damage to property and injuries to persons, including death, which may be caused by the active negligence of the Owner. This section shall survive termination of this License Agreement. 6. ASSIGNMENT. City shall not assign its interest in this Agreement or in the Property to any person or entity without first obtaining the Owner's written consent, except that consent shall not be required forthe City to assign this Agreement to either the Successor Agency to the Temecula Redevelopment Agency, or the Temecula Community Services District. 7. NOTICE. Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by(i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express,that provides a receipt showing date and time of delivery, or(iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice: Owner: Dennis G. Munyon and Patricia Munyon 945 N. Los Alisos Road Fallbrook, CA 92028 City: CITY OF TEMECULA Attn: City Manager 41000 Main Street Temecula, CA 92590 8. INTERPRETATION. Each party had the full opportunity to participate in the drafting of this Agreement and,therefore,the Agreement shall not be interpreted against any party on the ground that the party drafted the Agreement or caused it to be prepared. 9. AUTHORITY TO ENTER INTO AGREEMENT. Each person signing below personally warrants and represents to the City that the Owner has approved this License, intends to be bound by its terms and that they are duly authorized to execute this License Agreement on behalf of the Owner. 10. LEGAL REMEDIES; ATTORNEY FEES. Each party shall have all remedies as may be allowed by law or equity to enforce its rights in this Agreement. No legal action shall be filed by one party against the other party until such time as the other party has received the notice of default as provided in this Agreement. Any such action shall be filed in Riverside County, 2 R WG.11 G86-0001\1086996v 1.do c 12/28/2017 California. The prevailing party in a court action shall be entitled to reasonable attorney's fees and costs. 11. ENTIRE AGREEMENT. This Agreement and any documents attached hereto or referred to herein integrate all terms and conditions mentioned herein or incidental hereto and supersede all oral or written negotiations and prior writing in respect to the use of the Property. 3 R WG.11086-000111086996v 1.do c 12128/2017 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Dennis G. Munyon and Patricia Munyon (Two Signatures of corporate officers required unless corporate documents authortze only one person to sign the agreement on behalf of the corporation.) i By: By: Matt Rahn, Mayor Dennis G. Munyon, Ow ATTEST: By: By: G� Randi Johl, City Clerk Patricia Munyon,Owner APPROVED AS TO FORM: By: Peter M. Thorson, City Attorney Dennis G. Munyon Patricia Munyon 945 N. Los Alisos Road Falibrook, CA 92028 (909)730-6262 DGMunyonlMgmaii.com PM Initials Date: CP S 1 c 4w a RV11G.11086-0001\1086996v1.doc 1 212 8/2 01 7 EXHIBIT A DESCRIPTION OF PROPERTY SUBJECT TO LICENSE PARCELI LOTS 1 TO 8 INCLUSIVE IN BLOCK 26 OF THE TOWN OF TEMECULA, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 15, PAGE 726 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY. NOTE: A CERTICATE OF PARCEL MERGERING LOTS 6,7 AND 8 WITH PARCEL 2 DESCRIBED BELOW WAS RECRODED AUGUST 5, 1986 AS INSTRUMENT NO. 186289,OFFICIAL RECORDS. PARCEL2: THE SOUTHEAST 30.00 FEET OF LOTS 9,10 AND 11 OF BLOCK 26 OF THE TOWN OF TEMECULA, IN THE COUNTY OF RIVERSIDE, STATE OF CALIFORNIA,AS PER MAP RECORDED IN BOOK 15, PAGE 726 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY. 5 R WG.11086-0001\1086996v 1.do c 12/28/2017 EXHIBIT B SUBJECT PROPERTY SITE MAP io. 3• • a a; �r O M 00 170 6 R WG.11086-0001\1086996v1.doe 12/28/2017 Item No . 10 Approvals City Attorney Director of Finance City Manager CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: July 10, 2018 SUBJECT: Approve Parcel Map 37044 (Located at the Southwest Corner of Campanula Way and Meadows Parkway) PREPARED BY: Ron Moreno, Senior Engineer RECOMMENDATION: That the City Council approve Parcel Map 37044 in conformance with the Conditions of Approval. BACKGROUND: LaHaina Partners, LLC Parcel Map 37044 has been approved for condominium purposes to create eight individual parcels for an 8.60-acre development. The property covered by this Parcel Map is located at the southwest corner of Campanula Way and Meadows Parkway. The Parcel Map subdivides Parcel 2 of the previously approved Parcel Map (No. 30504) into eight individual parcels. Seven of the parcels contain individual buildings and the eighth parcel includes the reciprocal ingress, egress, and parking for the benefit of Parcels 1 through 7.Tentative Parcel Map 37044 (PA 15-1669) was approved by Director's Hearing on April 16, 2014. The public improvements are in place and the survey monuments are also set. Thus, no securities are required from the owner/developer. The property owner/developer has met the terms of the Conditions of Approval for map recordation, and this Parcel Map is in conformance with the approved Tentative Parcel Map. The approval of a Subdivision Map, which substantially complies with the approved Tentative Parcel Map, is a mandatory ministerial act under State law. FISCAL IMPACT: None ATTACHMENTS: 1. Fees and Securities Report 2. Vicinity Map 3. Parcel Map 37044 (reduced copy) CITY OF TEMECULA DEPARTMENT OF PUBLIC WORKS FEES AND SECURITIES REPORT PARCEL MAP NO. 37044 DATED: June 7, 2018 IMPROVEMENTS FAITHFUL PERFORMANCE LABOR & MATERIALS SECURITY SECURITY In place N/A MONUMENTATION SECURITY Monumentation has been $0 set DEVELOPMENT FEES: RCFC&WCD (ADP) Fee: $ Paid Development Impact Fee: $ To be paid SERVICE FEES: Planning Fee: $ 370 Fire Fee $ 263 CSD Fee $ 179 Plan Check Fee $ 5,446 Monumentation Inspection Fee $ - Fees Paid to Date $ 6,258 Balance of Fees Due $ 0 RANG 0E. ROAD ROAD pOAD PA118A SANTIAGO POW 7:)Q pi P/co HWY. 79 TEMECUA PKWY VICINfTY MAP `6T F SITE 0 5CAL GROSS BOUNDARY AREA: 8.603 ACRES IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 1 OF 3 SHEETS NET BOUNDARY AREA:8.603 NUMBER NUMBERED PARCELS:8 PARCEL MAP NO. 37044 FOR CONDOMINIUM PURPOSES OWNER'S STATEMENT BEING A SUBDIVISION OF PARCEL 2 OF PARCEL MAP NO.30504,AS SHOWN BY MAP ON FILE IN BOOK FILED THIS DAY OF 202,PAGES 77 THROUGH 79 INCLUSIVE,RECORDS OF RIVERSIDE COUNTY,CALIFORNIA. 2018 AT M.IN WE HEREBY STATE THAT WE ARE THE OWNERS OF THE LAND INCLUDED BOOK_,OF PARCEL MAPS,AT PAGES_, WITHIN THE SUBDIVISION SHOWN HEREON;THAT WE ARE THE ONLY FOR CONDOMINIUM PURPOSES AT THE REQUEST OF THE CITY CLERK OF THE CITY PERSONS WHOSE CONSENT IS NECESSARY TO PASS CLEAR TITLE TO SAID OF TEMECULA- LAND,THAT WE CONSENT TO THE MAKING AND RECORDING OF THIS ALTA LAND SURVEYING,INC. JANUARY 2018 SUBDIVISION MAP AS SHOWN WITHIN THE DISTINCTIVE BORDER LINE. NO. WE HEREBY RETAIN THE RECIPROCAL EASEMENTS FOR INGRESS, NOTARY ACKNOWLEDGMENTS: TAX COLLECTOR'S CERTIFICATE FEE EGRESS.AND PARKING OVER PARCEL 8(FOR THE BENEFIT OF A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS I HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS PETER ALDANA,COUNTY ASSESSOR,CLERK AND PARCELS 1 THROUGH 7), FOR THE SOLE BENEFITOF OURSELVES, CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE OFFICE,AS OF THIS DATE,THERE ARE NO LIENS AGAINST THE RECORDER OUR SUCCESSORS,ASSIGNEES AND PARCEL OWNERS WITHIN THIS /ND/HDUAL MHO SIGNED THE DOCUMENT TO MHICH THIS PROPERTY SHOWN ON THE WITHIN MAP FOR UNPAID STATE,COUNTY, PARCEL MAP CERTIFICATE IS ATTACHED,AND NOT THE TRUTHFULNESS, MUNICIPAL OR LOCAL TAXES OR SPECIAL ASSESSMENTS COLLECTED BY: DEPUTY WE HEREBY DEDICATE ABUTTER'S RIGHTS OF ACCESS ALONG ACCURACY,OR VALIDITY OF INE DOCUMENT. AS TAXES,EXCEPT TAXES OR SPECIAL ASSESSMENTS COLLECTED AS SUBDIVISION GUARANTEE BY: CAMPANULA WAY AND TEMECULA PARKWAY TO THE PUBLIC.THE TAXES,NOW A LIEN BUT NOT YET PAYABLE,WHICH ARE ESTIMATED OWNERS LA PARCEL$8 AND 5 ABUTTING THESE HIGHWAYS AND STATE OF CALIFORNIA) TO BE. FIRST AMERICAN TITLE COMPANY DURING SUCH TIME WILL HAVE NO RIGHTS OF ACCESS EXCEPT THE COUNTY OF W*RSK* Orar e f .JJ JON UlR15T8AlSEN GENERAL EASEMENT OF TRAVEL AND EXCEPTING THE TWO ACCESS OPENINGS(33.5'&24')ON TEMECULA PARKWAY,AND THE TWO ONk2�v DATED: 2018 A(B�J COUNTY TAX COLLECTOR ACCESS OPENINGS(23-&40')ON CAMPANULA WAY,ANY CHANGE L2 BEFORE ME. ��n4 A NOTARY PUBLIC, OF ALIGNMENT OR WIDTH THAT RESULTS IN THE VACATION THEREOF PERSONALLY APPEARED ' kk-4 QA BY. SURVEYOR'S STATEMENT SHALL TERMINATE THIS DEDICATION AS TO THE PART VACATED. WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO DEPUTY THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BE THE PERSON WHOSE NAME ARE SUBSCRIBED 70 THE BASED UPON A FIELD SURVEY IN CONFORMANCE WITH THE LAHAINA PARTNERS, LLC,A CALIFORNIA LIMITED LIABILITY (� REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT COMPANY AND VR TEMECULA LLC,A DELAWARE LIMITED LIABILITY WTHNj�INSTRUME T AND ACKN0W ED000%T41HAT TAX BOND CERTIFICATE THE REQUEST OF MIGUEL MARTINEZ.ALTA LAND SURVEYING, IN JUNE NE/ /A4EY E%ELUTED THE SAME IN NH6 ER TILIR AUTHORIZED COMPANY,AS OWNERS IN COMMON. AND I HEREBY STATE THAT ALL MONUMENTS ARE OF THE CHARACTER CAE INSTRUMENT AND THAT O M5 IE THE GNUPON E ON AND OCCUPY THE POSITIONS INDICATED, OR WILL 8E SET IN THE INSTRUMENT THE PLIT250N(J),OR THE ENTITY UPON BEHALF OF 1 HEREBY CERTIFY THAT A BOND IN THE SUM OF f ACCORDANCE WITH THE TERMS OF THE MONUMENT AGREEMENT FOR THE LA.HAINA PARTNERS, LLC,A CALIFORNIA LIMITED LIABILITY COMPANY WHICH THE PERSON(1Y)ACTED,EXECUTED THE INSTRUMENT. HAS BEEN EXECUTED AND FILED WITH THE BOARD OF SUPERVISORS MAP,AND THAT SATO MONUMENTS WILL BE SUFFICIENT TO ENABLE THE OF THE COUNTY OF RIVERSIDE,CALIFORNIA,CONDITIONED UPON THE SURVEY TO BE RETRACED. I HEREBY STATE THAT THIS PARCEL MAP BY_ 1 CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE PAYMENT OF ALL TAXES,STATE,COUNTY, MUNICIPAL OR LOCAL,AND SUBS ANIULLY CONFORMS TO THE APPROVED OR CONDITIONALLY PATTY CHIN, PRESIDENT STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND ALL SPECIAL ASSESSMENTS COLLECTED AS TAXES,WHICH AT THE ARP VED TENTATNE MAP, IF ANY. CORRECT. TIME OF FILING OF THIS MAP WITH THE COUNTY RECORDER,ARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE,AND SAID WITNESS MY HAND AND OFFICIAL SEAL. BOND HAS BEEN DULY APPROVED BY SAID BOARD OF SUPERVISORS. 2018 VR TEMECULA Lt6,A DELAWARE LIMITED LIABILITY COMPANY •1 w►�b` _ //�� ���� ��J�^ OR SUfFTY � BY: Vu. SIGNATURE Ty]A/�r�C/!Z/A�'� DATED: 2018 MIG A MARTINEZ,P.LS. s LL 7W R i PATTY C HL RESIDENT CASH TAX BOND 13ENEFICIARY STATEMC/yT., ARNOTARYPUBLIC rl' �' COUNTY� `C��OR L.S.EXPIRES: 6/30/18 �Ht y► Z8, N.A. dba CALIFORNIA BANK&TRUST,A CAUFORNIA PRINCIPAL PLACE OF BUSINESS IS IN -_ COUNTY BANKING CORPORATION, BENEFICIARY UNDER DEED OF TRUST MY COMMISSION EXPIRES_%L,- 2S,I n1 BY: RECORDED FEBRUARY 1,2016 AS INSTRUMENT NUMBER COMMISSION/OF NOTARY 2113SA5 DEPUTY CITY ENGINEER'S STATEMENT 2016-0039478 OF OFFICIAL RECORDS. 1 HEREBY STATE THAT THIS MAP CONSISTING OF THREE(3)SHEETS BY: NOTARY ACKNOWLEDGMENTS: NOTARY ACKNOWLEDGMENTS, HAS BEEN EXAMINED BY ME OR UNDER MY SUPERVISION,AND FOUND TO BE SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE A NOTARY PUBLIC OR O7HER OFFICER COMPLETING THIS A NOTARY PUBLIC OR OTHER OFFICER COMPLERNG THIS MAP OF PARCEL MAP NO, 37044 AS FILED AND APPROVED BY THE PRIM NAME TITLE CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE CERTIFICATE WMFIES ONLY THE/DENRTY OF THE CITY OF TEMECULA ON APRIL 14,2016, THE EXPIRATION DATE BEING INOIWDUAL HNIO SIGNED THE DOCUMENT TO MMON DNS INDIVIDUAL WHO SIGNED THE DOCUMENT 7D MN/CH THIS APRIL 14, 2018,THAT ALL PROVISIONS OF APPUCABLE STATE LAW AND SIGNATURE OMISSIONS CERRF7CA7E IS ATTACHED,AND NOT THE TRUTHFULNESS CER77FICAIE IS ATTACHED,AND NOT THE TRUTHFULNESS, THE CITY REGULATIONS HAVE BEEN COMPLIED WITH,AND THAT I AM PURSUANT 70 SECTION 66436 OF THE SUBDIVISION MAP ACT,THE ACCURACY,OR VALIDITY OF THE DOCUMENT. ACCURACY,OR VAUDITY OF THE DOCUMENT. SATISFIED THAT THIS MAP IS TECHNICALLY CORRECT. SIGNATURES OF THE FOLLOWING OWNERS OF EASEMENTS AND/OR STATE OF CAUFORNIA) STATE OFCALIFORNIA) OTHER INTERESTS HAVE BEEN OMITTED: DATED THIS_DAY OF 2018 WI AN EASEMENT IN FAVOR OF TO CABLEWSION FOR POLEUNE,CONTS AND COUNTY OF^"_'_:_=) 0fpV1o3C COUNTY OF RFVER91BE) UNDERGROUND FACILITIES,REG.YAR1PATRICK A TH0MA5, 71 30,2000 AS INSTRUMENT N0. ON 10112111A�BEFORE ME, Clv 4%iNt Ch 5 A NOTARY PUBLIC, ON BEFORE ME,� �IIOM�-+1/ 916Y5 2000-117691,0.R. .� Flw�l�A NOTARY PUBLIC, AN EASEMENT IN FAVOR OF EASTERN MUNICIPAL WATER DISTRICT FOR PUBLIC PERSONALLY APPEARED--A'e♦k'I Ch,n KRIS R.DELEGAWINCHATED) L.S.8240 CITY ENGINEER FOR PERSONALLY APPEARED (AS DELEGATED ` UTIUIIES PURPOSES,RECORDED MAY 31,2000 AS MAST.NO.2000-206296,O.R. WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO WHO PROVED TO ME ON THE BASIS 4 SATISFACTORY EVIDENCE TO CITY OF TEMECULA BE THE PERSON(11)WHOSE NAME($)(FARE SUBSCRIBED TO THE BE THE PERSON WHOSE NAME($)IS/ARE SUBSCRIBED TO THE AN EASEMENT IN FAVOR OF RANCHO CALIFORNIA WATER DISTRICT FOR WITHIN INSTRUMENT AND ACKNO DGED TO ME THAT "THIN INSTRUM T AND ACKNOWLEDGED TO ME THAT RIGHT-OF-WAY FOR PIPELINE(S)AND INCIDENTAL PURPOSES REC JUNE 16, 4HE/®/1MEY EXECUTED THE SAME IN HI5/ho R1BR AUTHORIZED 44F/SHEfR4E EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED - LS 6 2000 AS INST.NO.230428 O.R. CAPACITY(IE�,AND THAT BY N*/GM'TIE4R SIGNATUREA ON CAPACITYK-S),AND THAT BY N16/HER/-TMEHR SIGNATURE(s)ON THE INSTRUMENT THE PERSON(,V),OR THE ENTITY UPON BEHALF OF THE INSTRUMENT THE PERSON($),OR THE ENTITY UPON BEHALF OF AN EASEMENT TO RANCHO CALIFORNIA WATER DISTRICT FOR RIGHT-OF-WAY FOR WHICH THE PERSON()ACTED,EXECUTED THE INSTRUMENT. WHICH THE PERSONO)ACTED,EXECUTED THE INSTRUMENT. PIPELINE OR PIPELNES,REC.JANUARY 24,2002 AS MST NO.2002-42153,O.R. CITY CLERK'S STATEMENT I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE A'DECLAR110N ESTABLISHING CLEAR YARD'FOR O1E BENEFIT 6 ME CITY OF STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND THE CITY COUNCIL OF THE CITY OF TEMECULA, STATE OF CALIFORNIA, TEMECULA REC.APRIL 15,2002 AS INST.NO.2002-193141,O.R. CORRECT. CORRECT. BY ITS CITY CLERK, RANDI JOEL, HEREBY APPROVES THIS PARCEL , AN EASEMENT IN FAVOR OF EASTERN MUNICIPAL WATER DISTRICT FOR SEWAGE WITNESS MY HAND AND OFFICIAL AND ACCEPTS THE DEDICATIONS OF ABUTTER'S RIGHTS OF AL SEAL VATNESS MY HAND AND OFFICIAL SEAL. ACCESS AS DEDICATED HEREON. TRANSMISSION AND COLLECTION FACILITIES,REC.JUNE 14,2002 AS MST.NO. 2002-328126,O.R. SIGNATURE &lhtu SIGNATURE .(,She. DATED: 2018 AN EASEMENT FOR PRIVATE DRAINAGE PURPOSES AS RETAINED ON MAP NO 30504,PMB 202/77-79.EXCEPTION REC.MARCH 8,2002 AS INSTRUMENT N0. PRINT NAME Chri ne cyaq PRINT NAME 2002-121903, FY�en 2002-121903,O.R. A NOTARY PUBLIC A NOTARY PUBLIC BY. AN EASEMENT IN FAVOR OF VERIZON CALIFORNIA FOR COMMUNICATION PRINCIPAL PLACE OF BUSINESS IS IN ll Ge COUNTY PRINCIPAL PLACE OF BUSINESS IS IN COUNTY RANDI JOEL EQUIPMENT AND INODENTAI PURPOSES REC OCTOBER 22,2003 AS INST.N0. MY COMMISSION E%PIRES Sun¢ 21.JnI-�- MY COMMISSION EXPIRES Der_3/-1 r CIN CLERK,CITY OF TEMECULA 831849,O.R. COMMISSION 8 OF NOTARY 2.113'5 R& COMMISSION/OF NOTARY a.e21 l SECTION 17, T. 8 $, R. 2 W. FOUND MONUMENT NOTESw, O MUTES Fain 3/4'PON PPE w/cAP n?v- FOUND 3/4'TENON WE TAGGED IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SURVEYOR'S NOTES SHEET 2 OF 3 SHEM 30 5x2'2 UEU OF,-IP.PFR PM , u 5x2'w 1ADi a 5/U"SIFEL PIN"' PARCEL MAP N O. 37044 3050{PM 20271]-79 1-1/7*IIIIASS CAP STAIPm YS 4547*PER ♦- UA6s O*OW INDICATED,FORD 5/6'STEEL FM r/I-1/7*TEEM CAP STAMPED-IS 5347*. �I MCARS FOUND GEAR SPrE ARD ' PM 3DSM,PIe 20271]-79 WASHERS 5342'w U01 OF r LP. / iLUOA PER PEE 7DSOA PID 202/77-79. AS FD.PM 30504 TWO 202177_79 a \\ BEING A SUBDIVISION OF PARCEL 2 OF PARCEL MAP NO.30504,AS SHOWN BY MAP ON FILE IN BOOK • - wOCAI S TOM NOIAAEMT AS DESCRIBED IN'TOM MCMUMTE MONS'ACCEPTED AS P,NfFy COMET, \ 202,PAGES 77 THROUGH 79 INCLUSIVE,RECORDS OF RIVERSIDE COUNTY,CALIFORNIA. �3 INDICATES FOUR 2'DON PPE TAGGED zsEf \ O- LS 539D'W LIEU OF 1'LP.TAGGED 15 y 0`>q,� > qc \ FOR CONDOMINIUM PURPOSES MAIM SEE SEE AM MA9ED STAYED 1S 7447 Rn91 53W PER PM.70504 PMB 102/77-79 \ fB• �% Z4!s' �SS \ ALTA LAND SURVEYING,INC. JANUARY, 2018 0- YADm FOEEQ UNLESS OIIQOg MIGSQ SET 1'OOI WE TAGGED a 7113'iWMt �1 wOG7ES FOUND LEAD WnAG-LS SEE SHEET 3 FOR A M N T D- ADDASS SET IfAO Q EPDXY*/TAG 15 IMJ'M WNOE7E a TOP O MAIL 57 W'SET IN LIEU OF 1'IP.TAGGED \ IR -2_NA'VC\ .LS 5390•PER PM 30504 PIO PARCEL 8 z3' —� 0 \ �' 0' 80 120' 180' 202/77_79 6 47/ N �h93 INFORMATION AND NO ()- MDICASS YEAvaFD t RECORD DATA PER PArOl MAP 30504(PMO 202/71-79) Q5 INDICATES FOUR Y MASS OBC SMAC ,7g70y); '�`hQ`, \ GRAPHIC SCALE t'�80' 'NESS DUN=MOIGASD WELL *RCE 28451wcACTRANS T''�AEitl'u °J/ �• 4•\•'taffy ENVIRONMENTAL GON TRAINTS NO ^'^'- INDUIESIOWA=ACASNOITSDEDIGSDMEFEw MEIL MONIAENT ON Q36 PFR COWER ' �f F/F a` raS \ Tf' RECORD NO.02-106.FILED OCTOBER 16 2001 O,O, 0 7*N J ham' \ �.,,� ENVIRONMENTAL CONSTRAINT SHEET AFFECTING THIS (R) BEAF 6 DISPE BEMC W POM OF aaMc P,QG 6 TNImIT F MD RADIAL W RECORD a RIVERSIDE COUNTY. MAP IN ON FILE IN THE OFFICE OF THE CIT/ AFAPAD 8 B�LATEn ©INDICATES FOUR LEAD wnAG'15 S3 W' ; 19 \'�•� q ^vF�� ENGINEER, CITY OF TEMECULA, IN E.C.S. BOOK T, 2 N \ q 1 \ PAGE 388,AND THIS AEFECTES AL1 PARCELS IN THIS ALL YOMAEIIE RIMPS�COIM71 ' 461A W PLACE GE 1'I.P.TAGGED'LS S34Y AS 200'OffSE1 'S �iJ D U SUBDIVISION.FOUND PER PM 30504 PLO 102/71-79 \ L,EA_ AIL MgaYEMg SHOWN 7EY 9MEL H SET W ACCORDANCE OEI THE 'Ta��eQ,F_l YO11Y11TAlON AgmEMT FOR RE WP,UIEE;4 OTIERR NOTED. 720 NDICAIES FOUND SPARE AND WASHER u u u (�`;? \ S OW IN LEV OF45'.00. SARECHEID ETT PER PM 3050{PMB 200221777-19moiE"FOUND,COULD GGED'LS 6TW' g'$ 4 N 7179.57'E 99.U•/\ �J\\�J7% \\ 59 Ef tlIAWME E91T(s)9WL E IEPi FREE a ALL 6LED)M,S pp OISIMICOaO. (s a5o BI INDICATES FORD 1'WON PPE WnALM W N 7715.01'E 11179' NOT" 01A1D �7'S76'\ L 1 FEWro LARGE IF¢T CONC.ACCEPTED AS I'I.P.TAGGED'ES 2 •`pt '�' 0. �•[> 1 2'10'02'E(�_ 5790'PER PM 30501 PIO 102/77-79. [10�-- g, \\/cs}\j��� 's?B•):�tQ7 ,lq ( \ _ --— —p ja' l�R raoBoaj.71• RESET TAG 15 7411 1 _ \J 1 9 Re [< —— _ 1 _/'��150 {/ {,/ 6 S QS2t�q�2�6 1 5 10'46'10£_(R) I9' E 19) f9 INDICATES FORD 1'RON PPE w/CAP I z ,'� ��\77• 1 5 10'16'11'f R 0`�1�• L 100 N�tj9 y4.E 150 S n a Ar �A l )() R-85QOD' N 58`9 I STAMPED'IS 5390'IN 1101 a 1'IRON PIPE ♦ 9 b y Ch' fq .._� _ \w E) R)J TAGGED'LS 5390'PER PM 30504 PMD '_� o b" •.41 �7 y 9 f (D'z0 pp�•�0.1 gliO- N ,5ygi-� 51¢l P �' 202/77-79 IN 73'J9•SY E, T M1�.' g A 1 INDICATES FOUND 1'RON PPE S CAP 4.6r) /N 7J '57* ` ® / w A ; PARCEL 1 Ln 3 o p Gy [70 h 91. STAMPED'LS SW IN LIEU GE 1'LP.TAGGED /L u 5x7*PER PM 3D504 PMB 202P7 •!� 8/)S AC cI I Cls '29 )V/ 11 RDDAIES i0U10 LEAD 1/7*I.P.r/GAP'LS P; a �4gASt 9-(!8'!f 1 m Q�11 ;k, -A c8 ��7 CFT ik 5x2'IN PLACE OF i'IP.TAGGED u 5x' ^-'6 - 0 1 g: .•I [J .O• CCESS AM1 I , 3� 4 m OPENING _ Ae V L011604_W R AS FOOD PER PM 30504 PMO 202/77-79 = 1 ` I 4 i [3 3 ( C2 [6 PARCEL S BAST_ OF B ARIN Pa /{ ti6:��R9 c I N at4t[usr. THE BASIS OF BEARING FOR THIS 16,55 G"e(PH NTS 47.7* ` L1 -.V , J SURVEY IS CENTERUNE OF / L.� L/ [7 Ll� 4') d• 50 IN 73'3912'f 127. 1 ,� ` 3 LJ CII- '14/ t5 / CAMPANULA WAY AS SHOWN ON (N 73W'54-E .� P V u PARCEL MAP 30504,IN THE Cltt 6238 ��8 219, I _ J I LS — - ----- a�5� �.A.ON W 3 >& OF TEMECULA,COUNTY OF (N 1979'57'E 19.04) ,'.Vil PARCEL 3 �j PARCEL 4 RIVER PE.STATE OF CALIFORNIA, 2 9 �puy, c ,TEA/ ,.71 aW ��1V14 N -. N 71'.79'00'E 2II.02' ON FlLE IN BOOK 202,PAGES 1 i�3 77-79,RECORDS OF RIVERSIDE _ G ) 3 J4074/9 SF LES pouNTLE Y9'2z 's2'w / FARCE.1 1 -i9 L7 rCURVE DATA PARCEL 8 � ; N 71'19'27'E V65� Y l\ (SUBDIVISION BOUNDARY) GEM/AC PARCEL 2 DATA + t-12729' 1 _ PARCEL 4 3 5 DATA .y 1 ;t A9 6 4 GERM tEisBA RIO[S 1Mt8SA1/Sf(AEI) / B.4Sw IEw'N PARCEL B I M1-'s 1 1 em,DE2O IAO"MM916 Cl (pxSr .VEST AVp7 N 71'17* 'E Ll 086-07/7* DIA' �yj O ytlPi ( ; M16 90M' 1 I P� / u ANVE17ri 630' - G aX25, 71d 7q 10211' �Y I U AOTJ077T IASf' A�AG .- Y �• -. \a � / 4 ,yLP�/, a ]7909' AO' Tt.SO' Cf I7IM' JIsY ai N 167I'16'W U MWT6'9Y 867* Haan sf.(AFI •�. V a^ DETAL / I ai/ 'yV V AsriMi(T OST - CI (GYATDY ner 05X) 11.79' 4f ME7 l3' 36RY `� 11 �`i// I v iN�N9/ U nX 17.5111 Y a (.Oih• 47M 189a N 73'47.20'f y/ a 7O' roar' All 596' 7' J v LF uaas 7UY 7LJ9 C7 (1771 0 RIA' t [7 AST2TWY 5tY' '-q,�d. C7 '" 9101 (16601) -` f1 AM019Y 870' - [y x«• h RADIAL DATA a 011706/7 DAY 3''P W (N 1670'OY W 1214)1795 E T� U AwvpT W NEW XX a ATVs' ux' F' / MDMIlw [9 AIU7!MT 1ld 9 , A b,g� 7 ! a �, _ na !4771ST' NN' ALO) PARCEL 7 RI (73'0052'77*1') o-� �I (q bh•+,�,a IN 339'SY f I560i)�• N 7371.19'E nl J77V71' 4179' x 4911 AC R2 (S.763278' PARCEL 3 DATA W 2 �` 7 ` 91.9 a 7x36 nn' aar w) 1 h1 \ a /PJFr7' fAp' Mar nT ISY AA• RiE b{tAN SF h RJ M 52O95B' / 664rw Lmmo ;.")I = h v`I ) N 691438'E)(R) 7 nJ (.v1sST azar x 9 1 b o G' Am7Y 071' Aar 1� ; RI (N 7T79h1'Mh (62.72) i Ll R)JMIY6T 1[71' 1 �I [, �'h Ae [1 07477117* Alp' _ 714 147157* aar TA ' R5 IS 1970'41' 1 __ C76) v anr'NY Ad PARCEL.6 I u R7Jt7"T war - Re [J R7JWST 20, 21 (N 121)9'11'W m^ �' V A2F8/A)Y pp' - D74arr 114120 (S ITW'S8' M 69'40'IY E(R) 3 [s E) I 9 ) l A.W.-0Y41ATm _ 4M AC 2 R7 IS 21DYS7'E) LI wAFil'NY Jp' T4.5Y) - (%Dr10' rsAi' p 11 $- 9 �'o i 14A1iN SF.(At7) - uF AOJFYrt -!Jr-n ' - pi z RES (N ssJCrP'W) [3 MA9BY9T AX e g 4 (N 7373'20'E y 2 N wr3TsafY TEA' _ Cp (r6Mt7Y JASO' r2tp) R9 I U RM'T!'NY lJ.ar �'� 'P 50.00) N 73KJ'TO-E l [IT R7Fv7ri Ar! - of (x»'-r' 2077* X-V9 (5 2178'6'E) ' �L P� 11 wAr477T 71.20' ` 9.76' (N 1676'40'W )000) �z..= 9201• / in A40pMT L75' - - x7rif AEA• mw; N 79.190' f N 16'%'10'W 11.04' I I ffi S 719' 9290' / a MmsAY W.v ; 12716 — -- — - — — -- J60.1r 2 W R7JODS7T ase' I O l '�J) g(N 7373'20'F 71191) 136.61' S an�'T�'�� S^ � _ I (N 732370'£ 129.99) N 16'36'40'W 70.00' Zr CLQ ai l8 MARGARITA i 7f�E1 eIK ACCESS OPENING ACCESS OPENING READ 1/�i309.J8' ZI "MCUU PAMAY �{'�- 1i�— 10419e'(104196) e (N 717170'E - - - —___. - 2504.42) 250444' - --- IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 3 OF 3 SHEETS PARCEL MAP NO. 37044 EXISTING EASEMENT NOTES 10-AN EASElEl1'i TO 7>E PU$IC FOR SCIEWAIX EASEMENTS OEOCAlEO CW PARCEL BEING A SUBDIVISION OF PARCEL 2 OF PARCEL MAP N0.30504.AS SHOWN BY MAP ON FILE IN BOOK NAP NO.19431.PID 195/94-99.OF PARCEL MAPS �\ \ 202,PAGES 77 THROUGH 79 INCLUSIVE,RECORDS OF RIVERSIDE COUNTY,CALIFORNIA. a ABUTTER'S RKi475 OF 6RORESS R EGRESS TO OR TRDN CAMPANULA WAY AND IEWOU \ PARKWAY EXCEPT AT ACCESS OPEMWGS AS OEDICAIED OR RRJMQIRSIED ON PARCEL MAP VEFOR CONDOMINIUM PURPOSES tom T 2 F��\ N0.19131,PNB 195/94-99,AND RETAINED ON PARM MAP NO..30501,PIR7 201/77-79 ALTA LAND SURYING,INC. JANUARY,201E / M1/ OF PARCEL MAPS OARS-0.,7\ I till 3\ PARCEL 4 R S DrE7"DATA TARE 3-AN EAYMENT FOR PRIVATE ACCESS AND ORAINAGE AS RETAMIED ON PARCEL MAP NO f 29431,PUB 195/94-99,OF PARM MAPS A DECLARATION TERMINATING AND T ?!• 7 HG \\ EASEMENT DETAIL SHEET a 9 PARCEL 5 4 RELEASING A PORTION OF SAID EASEMENT WAS RECORDED MARC/$2002 AS C 60' 120• 100' l7^C7 �^ R'3 INSTRUMENT NO.2002-121903,DR /:< 4 \ \ ( IC)• 1 `1 M EASEMENT TO IO CABIEK90N FOR POELNE,COVArS AID O/DERGRO M , CT I 1 i ILS f0.. RECORDED MMOL J0,1000 AS INSTENAFNT NO 2030-117691 0-117691 OR GRAPHIC SCALE: 1'-60 8^ C it �J C41 d' TES /f7 y0. \ ', AN RECORDED MAY 3,2000dV IN(%AL WATER 2000- FOR P49/C U7,U7E5 PURPOSES. 1 \ \ Gs1 �`y,J I LI J L1�, I I REOLRDED YAY 11,1W0 AS INSiRUYENT NO TODD-1062%OR (R N6g•34'IYE \ ° RAI` I r L AN INCIDENTAL lO RANCHO E CAICORED JA 7E 1 DI2000 FOR RIGHT-CF-WAYFORO FOP PYIELIE(S) N 0670'45•E $79• 58'7 \\ M \ p � -w+ PARCEL 4- - p ___ AND ASEMENT 7 PURPOSES CALIFORNIA347 16,TP00 AS N51RGilNT NO?JM2B OR. 13 1 L(19/ \ /►���� •dp�',p Y I �� AM EASEMENT TD RANCHO ALEOPA WADER OSWCr FOR RR1ilT-LF-WAY FOR WEIIE I' \ �f'•\ I n I OR PIFFLES RECORDED.WDMY 24,ND2 As 61smumw Na 2002-42*4 OR 1 y N 73.756•E 22.07' \ \\ \\ \ � /J Bo-OOL7/YENT ENIITLED UCLAR AN ESTA&JSNM CLEAR YARD'RECORDED APRE 15,2O02 \ ASNSMAENT NO 2002-I uw.OR.. AN EASEIENT TO EASTERN AI1NI'l7PAL NAM?DISTRMr FOR SEWAGE IRW9A'SSON AND COIECTKN FA477ES Am}I.2012 AS viswAENT NO 2002-im2$OR. I I AN EAWEIE NI FOR PRIMA OPANAGE PURPOSES AS RETAWM ON UAP NO.JOSDA PUB 11 B 2\ 4 ��� _-T'- 202/77-79 EXOPiNIII REOOPDED YARCN$1001 AS YIS7RL4A:IIT AD.1002-12190,; O.R.INS EASEMENT IS APf%Y,WUIELY PLOTIEO EEREON -f- - 1- 11-AN POSES RECORDED ro ED OCC BER24CALIFORNIA FOR CpM.WCAR(R &3180NT AND E EXACT I 1 $b,• PURPOSES REOAEED OC7C0EA 2$200.3 As NSTRIAENT N0.a3re19,OR. THE EXACT 1 I' �GRJ ACCESS OPENING _ LOCAWAVS)OF SAID EASEMENTS)CANNOT BE PLOTTED FACIA INE DOCAIENT DESCRIPTION. PARCEL.1 / 4 p II ((p- Ik K OMITS AC 7L1LR' A 2 II 7J75'T!Y 2200' r PARCEL ad8274C 1 �` �w.. n I I I F>gl 'R �3 eN•��' 9 I Ao"I13 SF(AI ory E + Rr 8 77237_0'E 6"'(dfl� $/Cd''b7i7 1 74.= N 737320'r 1.84' -' PARCEL 3 1 1 .. -� N 7373'20'E I2 ZI' (/ • Em AC ` 4 1270' - el 5130 N I6�FOJ•I �\ 9 I t� � •!I 4R{?AC ',RR § �VF. RCE -Z3e' .N_L,. � E �'�l $8MM SF. 611 ;ro N 7J r - B836'E N 7JW'4q'E219.O3A6�98. �3 I zI N`�97E >es9' 4o.se' � - EF r�iz � \ a 73zz r8 E_-167 B8' _ 7L.:._.- - 'uµ-�+--�J4'e a 7� a 7 v_ 12� N' ,9TY7'"7'1V 35M 217. VIaNITY MAP 7n7N 7 E fez s7 �o e� o - A y $- N 73�'SY E 5 E / I I PARCEL 8 us• N 3�sr E . 66%AC 9 ■ $ I 244.1371 SF.(PET) B / 5?E _20.ab I I �r I aSl I I I IRI PARCEL 7 it I-, 034?AC N 737370'E 3099 Sf.(Ii7� OL�I I I 2SS2000' \\ PARCEL 8 Y JI PARCEL 8 \�1i) I l (-,F 11PM AC 1�/EVA, J IO45' I$7JISM SF.(!Ei) SIN AC ____.__ G32H@ SYGM 73'P�31P7 1 244nm SF.my-"-I--- _1�1_______ qq / __ __ _ _____�- __ ________1__ 4 1 \ t `ACCESS OPENING 1 ACCESS OPENING n Tgi cuu PAMAY 1 I ENVIRONMENTAL CONSTRAINTS SHEET FOUND MONUMENT NOTES 111- [1]INDICATES FOUNT)3/:NON INE W/CAP AquFano 3µ•Nal PPE TAGGED IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SURVEYOR'S NOTES SHEET I OF i SHEET IS TIN N LIEU a t•I.P.PER PM ,,1"�' ,5 5x1•SS CA a s/Y STEEL 54 W/ PARCEL MAP N O. 37044 .)0501 E5 162/77EAR I-I/Y a,PM CAP STAMPEM-79 •l5 4517 PER ♦ - NSHa PER AMOTHERWISE 4OIUIFD.2/77 5/6 SiEII PIN W/i-I j2'wA55 CAP STAMPED-LS 1511', 2❑NA!HER-FURN CFM EU O AND ' PM 70501.P16 202/Tt-79 FLUSH.PEN W 10601.R6 102/71-19. AS FIT 7S 5%Y M LIEU a I'I.P. / A5 Fp.Py.10304 PIN p2m_ry �y�� \ BEING A SUBDIVISION OF PARCEL 2 OF PARCEL MAP NO. 30504,AS SHOWN BY MAP ON FILE IN BOOK • - 4dCAES FOUND MONRENT AS IICYJwED x'FOUO YOMApII LADIES'ACfFPIm A5 PARfft CORNERS \ 202,PAGES 77 THROUGH 79 INCLUSIVE.RECORDS OF RIVERSIDE COUNTY,CALIFORNIA. ❑3 INDICATES FOUR Y NON PPE TAGOFD \ ♦ - INDICATES SET SPINE AND MASHER STAMPED YS-3*'IS SW FLUS PER NP" �LIEU OFP�TA ~p 9 �7J 4+ 40�Ss\ ALTA LAND OR�nONDOMINIUM PURPOSENG.INC. JANUARY. S 8 1ENVIRONMENTALOGTONSRTRA�NTS MILES MOUNT INDICATES �AO4D Nonwc Faun,uAEa onRN�E INDICATED.gi r wa PPE uam s l.0 Dus 1❑NDEAIFS FOUND LEAD W/TAG'LS \\ \ CII \ . THIS PROPERTY IS 5.190'SET N LIEU OF 1'I.P.TAGGED \ IR� \ '•�0 \ PPLOMAR OBSERVATORY. ALL PROPOSED OUTDOOR 0 NDMI SET IF10 W FPon w/UG'tt lµ{N WNf7EiE OR i0P OF MAI,00' 0• 00' 120' 180' LIGHTING SYSTEMS SHALL COMPLY WITH THE CALIFORNIA 7 INDICATES _ 202/T5390'BPER W 30504 PN PA B 6 J 1/ /N9S \\ INSTITUTE OF TECHNOLOGY.PALOMAR OBSERVATORY ()- tNUF OTHERWISE IRA aol0 DATA IRA PARaL MAP x15D1(N•201/7[-19) / Nl 3,Cpk ORAPIrC g`•'�• 1•.8d RECOMMENDATIONS, ORDINANCE NO. 655 5❑ *MATES FUND Y BRASS DISC �AC .�0jT \ �� PUNCHED UME 16N 0.N CALTRANS 'u �J '47'Qp•\ 2. 7M15 PROJECT IS WITHIN A LIQUEFACTION AND - IrRGIFS RESTRICTED ACCESS RNNIS OFaCAIm NEIEdI WELL Ya11RE71T ON 0.15' PER CORNER �, Ff� Y \ SUBSIDENCE HAZARD ZONE. R - WI RADIN BEATING TO Pali a CURW P.00 6 TANGENT r NO RA U, ,57 �N l 0 }. rHERE ARE NO GEOTECHNICAL HAZARDS IDENTIFIED IN ( ) RECORD LA0.02-f06.)YID OCTOBER 14 2001 Q \� h \ THE PROJECTS GEOTECHNICAL REPORT,NO MEANING 6 DISPLAYED IN RECORD OF WIERSDC Cawtt. '•� ; 953 �• 4b ARCHEOLOGICAL RESOURCES FOUND ON THE SRF AND ALL MONUMENTSSPI PER RI C 'DImNANC,141.9. ®9MAIES FOLIO LEAD W/TAG 15 5390' 2 N \A` 1 \ 0 NO SPECIAL STUDY ZONES. N PLACE a I'I.P.TAPED 1S 5342'A5 100'DfFSEr \ > g 4. THE PROJECT DOES NOT UE WITHIN THE AREA OF THE Au MONLIN05 9IDWI YY SNAu!E SPT M ACCORDANCE W1N nE FARO PER NI 30504 PNB 202/77-79 �� 100-YEAR 11-CTP-N I (Z \ Ma1ULENTATIN AGEEME31t FOR THIS NAP,UNLESS OTIER41g NOTED 7❑ROICATES FUND SPNE ANO WASER'l5 -. \ \ S ORS/•0p' 5390•N LEU Of I'LP.TAGGED 5390' ,'$ 2 DRAINAGE ESYi(S)9W1 BE K[pi FREE a NL 9MpC$LAID�Sg1C1gLS gi PER PIN 30601 PN 202/77-79 ,� 4 N 73793Y E 99.U' SEMCIEO \\, �I(� A\\043p$9 E NOINMG FOUID.CARD NO, 0 MDICATES F01R0 I'NOM PPE W/TACK N N 7J'45b1•E I4179' tT,,�� IN=Pa°O •�•,°. -1� J'fJs},a. \ /1- RESET DUE TO LMa MY R Ca1C.ACCEPTED AS i•I.P.TAG410 lS 'P.'>;1 v �•ls�,45 (•179 1 \ k �E(a (D=057•)0'l�1Eli PER PM 30504 PIN 202/77-79. t�0.f a I� ` p�O'r C}7• ry 1 _ - - - - //r�,lE'• R�i6oa00')- 53W x A, 1 9 S J' nX17 ( ____OU 0.4.05' L><.100.1g �AY 56V 1� E 15p.19) 96 r RESET TAG*IS I'I _ S 10-46'40'E _-�/� \p U Fol INDICATES FOUND t'Nal PPE W CAP 2 `r 1 (S 10-46'41'E R 'T` ! '9'>• ❑ / H 4 �� A��I b Ok \pJ� r )() R, .00' 00' - `t81 N S 14 STRIPED 75 SJfq'N LEU a I'NGII PIPE n _ TAGGED-LS SW PER PIN 30501 PMB "_' `�' N 7J:79'SY E, 2 4Y � � 9 � 9•�f p-__. 2••650.00•) A $1' N SyOB�� � �p \ 202/77-79 ( �` C/ \ice(, q,�' �.1y� \/ (Gl� I N��^` %VNO' Jv I INDICATES FOLIO 1•Nal PIPE w CM g 4.6Y) /N 7J' 3Y t c� Y' 'h X `"j I 'J 904\ C15 PrtC \ 5 7` STAMPED'LS SIO'N l4 B I'I.P.-79 / ; 7.71• 3 C70 *LS 531Y PER PY 70504 PIN 202/77-78 1 a' `� LbJ C11 I } 29 ^I \ \ Ii J44"JF 00 INDICATES FOLIO LEAD I/Y I.P.D CAP'LS •�,• e 1 Rvt Q I R I 4,�'M.' Acc IN 5317 N RACE a I'I.P.TAG®lS 5317 B _ •F Z7 •a• AM1 I \ 3 AS FOUND PER PM 30504 HN 202/11-A J ,NA[J OPENING a�I -LSiQ1-4604_W1R� PARCEL 5 5 1 C2 ts 4W AC BASIS OF B RINGC• ` b aetiaC ¢ v� 4ty' d" n Cr r I Jlteu J sr A EV W THE BASIS OF BEARWG FOR THIS 16,55` NIS Q/• L1 -� SURVEY IS CENTERLINE OF J T 1 ' - I CAMPANULA WAY AS SHOWN ON (N 7!17.7'54'E N 7739'11 E 127 1 � I 3 L3 \_ -LII �/ L3 n• \ 50' PARCEL MAP 30504,IN THE CITY 6 --fl 249•, r J 1 Ls �`7�----- d �-�E DEUIL'A'dl 9fET 3 : OF TEMECULA.COUNTY Of (N 287957 E 1904) 0 PARCEL 3 4 ,�S RIVERSIDE,STATE OF CAUFORNIA, _ 2 ° �NY(G { ,.11 9 OWAC a r1i2A y � -+ N 7!79'00'E 211.01' 1 'a 1 ON FILE IN BOOK 202.PAGES p,(9,{. Tup61ny1 ; of 77-79,RECORDS OF RIVERSDE COUNTY R PARCEL 1 / I PARCEL B I to I LE.N 7922'52•TV _ d / 4 \ LPe,"! -LSI (7 CURVE DATA 9� w o ; N 73''3972'E Ab -d (SUBDINSIOR BOUi DARY) SIS AC I b I PARCEL 2 DATA g L;b 1-12729' Ny : PARCEL 4 h 5 DATA q MIDI "A, w4w "A=sr.wo a d mw OACN K PARCEL B d I 4A;9❑ ti,c'�\ 1 , / wMQOu lacN Awl6 n mJ4r .asr Ri N 7102",•E �qr I 1 NNTvtri cso' rpz44' AI.707f 10.05 iZ 1 'P 1 I 0/ n STA7Y Mm n.SC Gr wv7w• nm q �I �J Rv, N 1621781,. u Aar74ilt M8' ���� � SON AC - � �4 / u AIR 4t 2937 a Wror ar J7Y u ARTNIT" W muriff sr ftv \ a DETAIL • I ,4./ t� - !1.79' I 8 I [I AWIr11R71 (7A1" KTS��/ I SSh''i�N9/ V AM4M2 Iur tl J7t/' 17 r0' ago [3 war" RAT I ` __ � Vi/ Cl /IOFa 71/ d.>0' • Yd• Olp' N 73'41'209 •E I $ tR 0 AMANI1 SE/ q\J\�di. l" SIJ01 r 7 7 / (IaEor) V u AN - m [NNa xw' A RADIAL DATA I ly 'L`�\y 1 7J�s E 2ra0.7 a ]I7Yr mar iY a •' MJf i �' A AFNW' I U A•!Al9�'E Qm P6 Y. �" (N 16700!'W 4234) LE Aw9rT Am - I I u ATT7iY2 Pit n' GNI (4nJ51' N7r K PARCEL 7 (x 011 W) 9 Q I )ty bh.•�b (N 7779'sY E 15501') 7 N 7!2x49 E a Rvr NW' Atm nr N r NJ!' 61167 AC R1 (S x32le 0) I I PARCEL 3 DATA W a bti. t 9/.9 El amw I7Y amm Si 00 RJ (N SAN a rrs7W' tEI' 19m ; h 6924'58•E)(R) - WAac Lwa '•`.(1 = "� ! L7 DID}Y 619' tam nJ (lYair 4zm N r ; R4 84 zz'397r W) (6272') lI W7JEWM AN' 1 1 -'N ; ; [7 wvr4r7 RE2W _ 294 J477r /zm = RS (S/974'x•W) u AlWnnr td I ( R IR PARCEL d �` u Anrtbt Aum = p3 JartlS4• raWO RD (S 171956•E) N 69-40'Ir E Atl U NJJWYI9Y Atm ; 21 N 12719'11'N 9 ;; ^ d ,� n' U,911788!7/ Mm Ra15'r 7.of 2 R R7 (5 z19z5J•E) Y'I I 8 [4 X671'4/1 39r L T4.5r) �'�•A191�0 '3 a - 14)1[11 Si.DIRT) -° - m (nw•r IKr AE z a 04 !•W7Jws?, AER' B LS NJJ11792' ARY e$ 4 (N 7!2!'10•E IlF�4K[d b7V �'Lp1 z z 1R M67SAri Duff7l 299 (Mv7Y JtS9' IX IM HM'46'f) 8S I I I v a471"vv 17.0 _K 2 'P 50.00) /'-' N 7!2!'10'E !a avwtri RN' - JaJY N 7!78'42'F I ]>; [7 MAN712 72 AY z (N 1676'40•W 14.00) .z..z 73 9202' fU AIa01VT [3 - 1-1(9E7Y.N' tlA' 9290' N 1676'10•W 11.04' V usY ;i 17716 O --- (202.77 -- - J6p2r I.I.63' /5 677477 SIJ' )_ l >« 4 (N 7JZY20'E mgr) $ (N 7!2!217 E !19.99) 1 N 16'!6'40•W 10.00' I. CL I $ ACCESS OPENING } p5 n q MARGARITA I ok -ACCESS OPENING ROADn 309 J8' 2 - TEaCUL PARLAY - -- - 1504.42) ?JOAN' - --_ P TEMECULA COMMUNITY SERVICES DISTRICT CONSENT Item No . 11 ACTION MINUTES June 26, 2018 City Council Chambers, 41000 Main Street, Temecula, California TEMECULA COMMUNITY SERVICES DISTRICT MEETING The Temecula Community Services District meeting convened at 9:45 PM CALL TO ORDER: President Jeff Comerchero ROLL CALL: DIRECTORS: Edwards, Naggar, Rahn, Stewart, Comerchero CSD PUBLIC COMMENTS - None CSD CONSENT CALENDAR 20 Approve the Action Minutes of June 26, 2018 - Approved Staff Recommendation (5- 0); Motion by Stewart, Second by Rahn; and electronic vote reflected approval by Edwards, Naggar, Rahn, Stewart and Comerchero. RECOMMENDATION: 20.1 That the Board of Directors approve the Action Minutes of June 26, 2018. CSD DIRECTOR OF COMMUNITY SERVICES REPORT CSD GENERAL MANAGER REPORT CSD BOARD OF DIRECTORS REPORTS CSD ADJOURNMENT At 9:47 PM, the Community Services District meeting was formally adjourned to Tuesday, July 10, 2018, at 5:30 PM for a Closed Session, with a regular session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula, California. Jeff Comerchero, President ATTEST: Randi Johl, Secretary [SEAL] CSD Action Minutes 062618 1 REQUESTS TO SPEAK REQUEST TO SPEAK qq� - , CITY OF TEMECULA 1989 Date: I wish to speak on: Public Comment Circle One: CITY COUNCIL CSD/SARDA/THA/TPFA r- Subject: i (/I�(, SI h �►r Agenda Item No. For M Against Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the ecord. / Name: �/�� Phone Number: " Address: Email address: If you are representing an organization or group, please give the name: l Please note that all information presented at a City Council meeting becomes public record. All information provided is optional.