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HomeMy WebLinkAbout040902 CC AgendaIn 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 (909) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonabte arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II] AGENDA TEMECULA CITY COUNCIL A REGULAR MEETING CITY COUNCIL CHAMBERS 43200 BUSINESS PARK DRIVE APRIL 9, 2002- 7:00 P.M. 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 11:00 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 11:00 P.M. 5:30 P.M. - Closed Session of the City Council/Redevelopment Agency pursuant to Government Code Sections: Conference with City Attorney and legal counsel pursuant to Government Code Section 54957.6 with respect to labor negotiations. The negotiating parties are the City of Temecula and California Teamsters Local 911. City negotiators are Shawn Nelson, Jim O'Grady, and Grant Yates. Conference with City Attorney and legal counsel pursuant to Government Code · Section 54956.8 regarding real property acquisition negotiations of property located at the northwest corner of Diaz Road and Dendy Lane (32-acre parcel). Under negotiation is the price and terms of the real property interests. The negotiating parties are the City of Temecula and A.G. Kading. City negotiators are Shawn Nelson, Jim O'Grady, and John Meyer. Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(a) with respect to one matter of existing litigation involving the City. The following case will be discussed: l) City of Temecula v. County of Riverside (Dutch Village). Conference with City Attorney and legal counsel pursuant to Government Code Section 54956.9(b)(1) with respect to one matter of potential litigation. With respect to such matter, the City Attorney has determined that a point has been reached where there is a significant exposure to litigation involving the City based on existing facts and circumstances and the City will decide whether to initiate litigation. Public Information concerning existing litigation between the City and various parties may be acquired by reviewing the public documents held by the City Clerk. R:gAgenda\040902 Next in Order: Ordinance: No. 2002-03 Resolution: No. 2002-30 1 CALL TO ORDER: Prelude Music: Invocation: Flag Salute: ROLL CALL: Mayor Ron Robeds Junior Heritage Ensemble directed by Helen Miller Reverend Jerry Hangen of Grace Presbyterian Church Boy Scout Troop No. 624 Comerchero, Naggar, Pratt, Stone, Roberts PRESENTATIONS/PROCLAMATIONS Award of Valor to Kodv Palmer Rancho Elementary School Video presentation for New York Fire Captain Jack da Silva Habitat for Humanity PUBLIC COMMENTS A total of 30 minutes is provided so members of the public may address the Council on items that appear within the Consent Calendar or ones that are not listed on the agenda. Speakers are limited to two (2) minutes each. If you desire to speak to the Council on an item which is listed on the Consent Calendar or a matter not listed on the agenda, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business matters on the agenda, a "Request to Speak" form must be filed with the City Clerk prior to the Council addressing that item. There is a five (5) minute time limit for individual speakers. CITY COUNCIL REPORTS Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten (10) minutes will be devoted to these reports. 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. Standa~ Ordinance and Resolution Adoption Procedure RECOMMENDATION: 1.1 Mofionto waivethereading ofthete~ ofallordinancesandresolutionsincludedinthe agenda. R:~Agenda\040902 2 2 Approval of Minutes RECOMMENDATION: 2.1 Approve the minutes of February 26, 2002; 2.2 Approve the minutes of March 12, 2002. 3 Resolution Approvinq List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO, 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Citv Treasurer's Report as of Februarv 28, 2002 RECOMMENDATION: 4.1 Receive and file the City Treasurer's Report as of February 28, 2002. 5 Resolution of Support - Metrolink Riverside Line (At the request of Mayor Roberts) RECOMMENDATION: 5.1 Adopt a resolution entitled: RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA IN SUPPORT OF PRIORITY TREATMENT OF METROLINK'S RIVERSIDE LINE BY THE UNION PACIFIC RAILROAD COMPANY 6 Parcel Map No. 28473 (located on Via Industria and the Westerly Terminus of Roick Drivel RECOMMENDATION: 6.1 Approve Parcel Map No. 28473 in conformance with the conditions of approval; 6.2 Approve the Subdivision Improvement Agreement and accept the Faithful Performance and Labor and Materials Bond as security for the agreement; 6.3 Approve the Subdivision Monument Agreement and accept the Monument Bond as security for the agreement. R:~Agenda\040902 3 7 Amendment to Professional Services Aqreement - Land Development Construction Inspection Services RECQMMENDATION: 7.1 Approve Amendment No. 2 to the Professional Construction Inspection Services Agreement with Vail Cooper and Associates, Inc. for an amount equal to $49,200.00 and authorize the Mayor to execute the amendment; 7.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $4,920.00 which is equal to 10% of the Amendment No. 2 amount. 8 Notice of Completion and Acceptance of the Temporary Traffic Siqnal Installation on Pala Road at Loma Linda Road - Proiect No. PW98-14 RECOMMENDATION: 8.1 Accept the Temporary Traffic Signal Installation on Pala Road at Loma Linda Road - Project No. PW98-14 as complete; 8.2 Authorize the City Clerk to file a Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the contract; 8.3 Authorize the City Clerk to release the Materials and Labor Bond seven months after filing the Notice of Completion, if no liens have been filed. 9 Notice of Completion and Acceptance of the Temporary Traffic Siqnal Installation on Pala Road at Wolf Valley Road - Proiect No. PW98-15 RECOMMENDATION: 9.1 Accept the Temporary Traffic Signal Installation on Pala Road at Wolf Valley Road - Project No. PW98-15 as complete; 9.2 Authorize the City Clerk to file a Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the contract; 9.3 Authorize the City Clerk to release the Materials and Labor Bond seven months after filing the Notice of Completion if no liens have been filed. 10 Notice of Completion of the Traffic Siqnal and Delineation Modifications at Winchester Road (State Route 79 North) Northbound 1-15 ramps to Ynez Road - Proiect No. PW00- 3._~1 RECOMMENDATION: 10.1 Accept the Traffic Signal and Delineation Modifications at Winchester Road (State Route 79 North) Northbound 1-15 ramps to Ynez Road, as complete; 10.2 File a Notice of Completion and release the Performance Bond; R:~Agenda\040902 4 10.3 Release the Labor and Materials Bond seven months after filing the Notice of Completion if no liens have been filed. 11 12 Amendment to the Professional Services Aqreement - Michael Brandman Associates - for Pala Road Phase II Improvements - Proiect No. PW99-11 - Environmental Study and Clearances RECOMMENDATION: 11.1 Approve Amendment No. 1 to the agreement with Michael Brandman Associates to provide professional engineering and design services for the Environmental Study and Clearances for the Pala Road Phase II Improvements - Project No. PW99-11 - for the not to exceed amount of $27,586.00 and authorize the City Manager to execute the agreement. Professional Services Aqreement - Kevin Cozad & Associates, Inc. - Pala Road Improvements, Sound Wall Desiqn - Proiect No. PW99-11SW RECOMMENDATION: 12.1 Approve the agreement with Kevin Cozad & Associates, Inc. to provide professional engineering and design services for the Sound Wall Design on Pala Road and for the preparation of plans, specifications, and cost estimates - Project No. PW99- 11SW - for the not to exceed amount of $92,015.00 and authorize the Mayor to execute the agreement; 12.2 Authorize the City Manager to approve amendments not to exceed the contingency amount of 10% of the contract or $9,202.00; 12.3 Accelerate an appropriation of $200,000.00 from Reimbursement Revenues from the Temecula Band of Luiseno Mission Indians. 13 Acceptance of the west half of Jeffrev Heights Road into the City-maintained Street System flocated on the north side of Calle Girasol and east of Riverton Lane) RECOMMENDATION: 13.1 Adopt a resolution entitled: RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ACCEPTING THE WEST HALF OF JEFFREY HEIGHTS ROAD INTO THE CITY-MAINTAINED STREET SYSTEM R:~Agenda\040902 5 14 All-Way Stop Siqn Installation - Vail Ranch Parkway at Camino Piedra Roio and Vail Ranch Parkway at Harmony LaneFFzerich Drive RECOMMENDATION: 14.1 Adopt a resolution entitled: RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING ALL-WAY STOP CONTROLS AT THE FOLLOWING INTERSECTIONS: 1) VAIL RANCH PARKWAY AT CAMINO PIEDRA ROJO AND 2) VAIL RANCH PARKWAY AT HARMONY LANErI'ZERICH DRIVE 15 Second Readinq of Ordinance No. 02-02 RECOMMENDATION: 15.1 Adopt an ordinance entitled: ORDINANCE NO. 02-02 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING SECTIONS 3.14.110 AND 3.14.120 OF THE TEMECULA MUNICIPAL CODE AND REPEALING SECTIONS 3.24.130, 3.24.140, AND 3.24.150 OF THE TEMECULA MUNICIPAL CODE, ALL RELATING TO THE APPROVAL OF DEMANDS AND ISSUANCE OF CHECKS AND WARRANTS BY THE CITY MANAGER PURSUANT TO GOVERNMENT CODE SECTIONS 37208 AND 53911 RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA COMMUNITY SERVICES DISTRICT, THE CITY OF TEMECULA REDEVELOPMENT AGENCY, AND TEMECULA PUBLIC FINANCING AUTHORITY R:~Agend~040902 6 CALL TO ORDER: President Jeff Stone ROLL CALL: DIRECTORS: PUBLIC COMMENTS Next in Order: Ordinance: No. CSD 2002-01 Resolution: No. CSD 2002-02 Comerchero, Naggar, Pratt, Roberts, Stone A total of 15 minutes is provided so members of the public may address the Board of Directors on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state ,/our name and address for the record. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of March 5, 2002; 1.2 Approve the minutes of March 26, 2002. DIRECTOR OF COMMUNITY SERVICES REPORT GENERAL MANAGER'S REPORT BOARD OF DIRECTORS' REPORTS ADJOURNMENT Next regular meeting: Tuesday, April 23, 2002, 7:00 PM, City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda\040902 7 CALL TO ORDER: ROLL CALL PUBLIC COMMENTS Next in Order: Ordinance: No. RDA 2002-01 Resolution: No. RDA 2002-06 Chairperson Jeff Comerchero AGENCY MEMBERS: Naggar, Pratt, Stone, Roberts, Comerchero A total of 15 minutes is provided' so members of the public may address the Redevelopment Agency on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and flied with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk .Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of March 5, 2002; 1.2 Approve the minutes of March 26, 2002. EXECUTIVE DIRECTOR'S REPORT AGENCY MEMBERS'REPORTS ADJOURNMENT Next regular meeting: Tuesday, April 23, 2002, City Council Chambers, 43200 Business Park Drive, Temecuta, California. R:~Agenda\040902 8 TEMECULA PUBLIC FINANCING AUTHORITY CALL TO ORDER: Chairperson Ron Roberts ROLL CALL AGENCY MEMBERS: PUBLIC COMMENTS Next in Order: Ordinance: No. TPFA 2002-02 Resolution: No. TPFA 2002-07 Comerchero, Naggar, Pratt, Stone, Roberts A total of 15 minutes is provided so members of the public may address the Temecula Public Financing Authority on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and flied with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk Prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of March 5, 2002; 1.2 Approve the minutes of March 26, 2002. 2 Second Readin~ of Ordinance No. TPFA 02-01 RECOMMENDATION: 1.1 Adopt an ordinance entitled: R:~genda\040902 9 ORDINANCE NO. TPFA 02-01 A ORDINANCE OF THE TEMECULA PUBLIC FINANCING AUTHORITY LEVYING SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) EXECUTIVE DIRECTOR'S REPORT BOARD MEMBERS' REPORTS ADJOURNMENT R:~Agenda\040902 10 RECONVENE TEMECULA CITY COUNCIL MEETING COUNCIL BUSINESS Consideration of Sponsorship Rec~uest for the Frontier Days Rodeo RECOMMENDATION: 16.1 Consider the sponsorship request of $15,000 for the Frontier Days Rodeo; if this request were approved, the City Council would need to appropriate $15,000 from the unreserved General Fund. CITY MANAGER'S REPORT CITY ATTORNEY'S REPORT ADJOURNMENT Next regular meeting: City Council, Tuesday, April 23, 2002, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~,genda\040902 11 PROCLAMATIONS AND PRESENTATIONS ITEM 1 ITEM 2 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL FEBRUARY 26, 2002 After the Closed Session that convened at 5:30 P.M., the City Council convened in Open Session at 7:00 P.M., on Tuesday, February 26, 2002, in the City Council Chambers of Temecula City Hall, 43200 Business Park Drive, Temecula, California. Present: Councilmembers: Comerchero, Naggar, Pratt, Stone, Roberts Absent: Councilmember: None PRELUDE MUSIC The prelude music was provided by Erica Weitzel. INVOCATION The invocation was given by Father Sean Cox of St. Thomas Episcopal Church. ALLEGIANCE The salute to the Flag was led by Boy Scout Troop No. 337. PRESENTATIONS/PROCLAMATIONS Sister City Presentation Sharing memorable times he had spent in Nakayama, Japan, Mayor Roberts presented to each Margarita Middle School student, who will be visiting Nakayama in March, a $300 check from the City. Rape Crisis Center at Rancho Sprinqs Medical Center Mr. Scott Crane, CEO of Southwest Health Care System; Ms. Linda Bradley, CO0 of Southwest Health Care System; and Ms. Joan Sparkman, Chairwoman of the Board apprised the City Council and the public of the opportunity to provide the services of a Rape Crisis Center with its primary objective to provide immediate care for victims. Ms. Bradley further elaborated on the Rape Crisis Center, commenting on the distinction between provision of medical care and performance of a legal forensic exam, noting that victims will no longer have to travel outside their community to receive such treatment/exam. Advising the City Council that additional financial support will be needed on an on-going basis, Ms. Bradley stated that a meeting would be set in order to discuss those details and that the Center could be opened as early as April. For Mayor Pro Tem Stone, Ms. Bradley indicated that although the current reported rape cases for the area approximately two per month, it would be anticipated that these number will increase as a result of the opening of a local Center and with community education. Speaking in support of this Center, Mayor Pro Tem Stone commented on the need to alert the residence that such services are available as well as the disservice to oneself by not reporting such cases. R:\Minutes\022602 1 Although a difficult topic to discuss, Councilman Naggar relayed his support for this Center and encouraged proactiveness by way of the School District. Applauding those involved on efforts to provide such a service to this community, Councilman Comerchero relayed his support of the Center and encouraged the representatives to apprise the City Council of its needs as soon as possible. Black History Month Proclamation Mayor Roberts presented the proclamation to Mr. Chester Hancock. PUBLIC COMMENTS A. Ms. Felicia Hogan, 41888 Carleton Way, representing the Temecula Valley Garden Club, apprised the City Council that the Garden Club was established in 1984; that it is the oldest Club in Temecula and commented on the Club's goals. Having received a denial letter with regard to last year's grant application, Ms. Hogan noted that contrary to what was stated in the letter, the Club does provide a benefit to the community. In closing, Ms. Hogan invited the public to the upcoming 18th Annual Flower Show on Saturday, April 27, 2002, at the Library, 10:30 A.M. to 4:00 P.M. CITY COUNCIL REPORTS A. By way of a photograph, Councilman Naggar addressed a continual problem of a clogged storm drain located on Rancho Vista Road, west of Southern Cross Road, noting that the Public Works Department has been dealing with this issue for over three years but because of the need of various agency permits, resolution of this matter has been unsuccessful. Mayor Pro Tem Stone suggested that the resolution of this matter be budgeted in the upcoming Capital Improvement Program. B. In response to Councilman Pratt's request, Council directed staff to determine the amount of staff time involved with Mr. Pratt's suggested Walk for LOS by 2003 and that if it were over five hours, that the matter be referred to the City Council for further consideration. C. Having attended the ceremony of the rededication of the Mary Phillips Senior Center, Councilman Comerchero advised that the Center was expanded by 3,500 square feet. While attending the ceremony, Mr. Comerchero advised that a request was made to provide encyclopedias in the Center Library. Mayor Pro Tern Stone noted that he may be able to provide a set to the Center. D. Councilman Pratt as well noted that he had attended the ceremony at the Mary Phillips Senior Center. E. Mayor Pro Tem Stone commented on the activities and services available at the Senior Center and encouraged the senior residents to visit the Center. F. Advising that the U.S. Conference of Mayors will be funding travel expenses for 300 firefighters from New York to cities across the United States as Ambassadors of good will, Mayor Roberts informed the community that the City will be participating in this program and will be hosting Fire Captain Jack da Silva. R:\Minutes\022602 2 R:\Minutes\022602 CONSENT CALENDAR 1 Standard Ordinance and Resolution Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 Minutes RECOMMENDATION: 2.1 Approve the minutes of January 8, 2002. 3 Resolution Approvinc~ List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: RESOLUTION NO. 02-19 A RESOLUTION OF THE CiTY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Parcel Map No. 30166 (located at 27565 Diaz Road/ RECOMMENDATION: 4.1 Approve Parcel Map No. 30166 in conformance with the conditions of approval; 4.2 Approve the Subdivision Monument Agreement and accept the Monument Certificate of Deposit as security for the agreement; 5 Amendment No. 1 to Construction Contract for Fiscal Year 2001-2002 Street Stripina Program -Proiect No. PW01-12 RECOMMENDATION: 5.1 Approve Amendment No. 1 to the Construction Contract with C-18, Inc. for the Fiscal Year 2001-2002 Street Striping Contract - Project No. PW01-12 - for an amount of $60,000.00 and authorize the Mayor to execute the amendment. 6 Amendment No. 1 to the Annual Real Estate Appraisal Contract RECOMMENDATION: 6.1 Approve Amendment No. 1 to the Annual Agreement with Robert Shea Perdue Real Estate Appraisal in the amount of $30,000.00 to provide as-needed appraisal services and authorize the Mayor to execute this amendment, 3 7 Award of Construction Contract for the MarGarita Road Interim Wideninq - Phase I - Proiect No. PW99-01 RECOMMENDATION: 7.1 Award a contract for the Margarita Road Interim Widening - Phase I - Project No. PW99-01 -to R.J. Noble Company in the amount of $125,906.00 and authorize the City Manager to execute the contract; 7.2 Authorize the City Manager to approve change orders not to exceed the contingency amount of $12,590.60 which is equal to 10% of the contract amount; 7.3 Approve a transfer in the amount of $60,000.00 in Capital Project Reserves from the Jefferson Avenue Pavement Rehabilitation Project to the Margarita Road Interim Widening - Phase I - Project No. PW99-01. 8 Authorize Temporarv Street Closures for portions of Walcott Lane and La Serena Wav RECOMMENDATION: 8.1 Adopt a resolution entitled: RESOLUTION NO. 02-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY STREET CLOSURE FOR PORTIONS OF WALCO'I-I' LANE AND LA SERENA WAY FOR A DURATION OF UP TO 30 DAYS SPLIT INTO 'I3~VO DIFFERENT CONSTRUCTION PHASES TO ALLOW FOR WET UTILITY AND STORM DRAIN CONSTRUCTION AND RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL FOR TRACT MAP NO. 23209 (Councilman Pratt abstained with regard to this item.) 9 City Hall Tenant Improvements RECOMMENDATION: 9.1 Approve a contract in the amount of $20,500.00 to construct tenant improvements to City Hall; 9.2 Appropriate $22,550.00 (which includes a 10% contingency fund) from the General Fund Unappropriated fund balance. 10 Consideration of Support for City of Corona reQarding Issues of Mutual Concern with Riverside Countv RECOMMENDATION: 10.1 Authorize the City Manager to work with the City Managers of the Cities of Corona, Moreno Valley, and Riverside to develop a cooperative Memorandum of Understanding (MOU) with the County of Riverside to address issues of mutual concern. R:\Minutes\022602 4 MOTION: Councilman Stone moved to approve Consent Calendar Item Nos. 1 - 10. The motion was seconded by Councilman Comerchero and voice vote reflected approval with the exception of Councilman Pratt who abstained with regard to Item No. 8. At 7:43 P. M., the City Council convened as the Temecula Community Services District, the Temecula Redevelopment Agency, and the Temecula Public Financing Authority and after a short recess, resumed at 7:58 P.M. with regularly scheduled City Council business. DEPARTMENTAL REPORTS No additional comments. ClTY MANAGER'S REPORT City Manager Nelson commended the Public Works Department on its efforts associated with the contract for the Margarita Road Interim Widening Project, noting that this road will be a four- lane road from Winchester Road to SR 79 South and that this project should be completed within the next 90 days. Mr. Nelson noted that the Joint City Council/Planning Commission Workshop scheduled for Monday, March 4, 2002, has been cancelled. CITY ATI'ORNEY'S REPORT Assistant City Attorney Curley advised that under the Brown Act, there were no reportable actions. ADJOURNMENT At 8:00 P.M., the City Council meeting was formally adjourned to Tuesday, March 5, 2002, at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] R:\Minutes\022602 5 MINUTES OF A REGULAR MEETING OF THE TEMECULA CITY COUNCIL MARCH 5, 2002 After the Closed Session that convened at 5:30 P.M., the City Council convened in Open Session at 7:00 P.M., on Tuesday, March 5, 2002, in the City Council Chambers of Temecula City Hall, 43200 Business Park Drive, Temecula, California. Present: Absent: PRELUDE MUSIC Councilmembers: Comerchero, Naggar, Pratt, Stone, Roberts Councilmember: None The prelude music was provided by Natalie and Tiffany Vita. INVOCATION The invocation was given by Pastor Ron Alsobrooks of New Covenant Fellowship Center. ALLEGIANCE The salute to the Flag was led by Boy Scout Troop No. 148. PRESENTATION~PROCLAMATIONS Certificate of Achievement to Joshua Bennett-Snow for achievin(~ Eaale Scout Rank Mayor Roberts presented the Certificate to Joshua Bennett-Snow, who proceeded with a brief overview of his project. National Junior Olympics Recoanition Commending the athletes on their achievements, Mayor Roberts presented to each athlete and the President of Temecula Valley Time Machine, Judy Taft, a Certificate of Achievement. Mr. Greg Campfield, athlete member of Temecula Valley Time Machine, thanked the City Council for its grant support and as well thanked Ms. Taft and the parent volunteers for their efforts. PUBLIC COMMENTS A. Ms. Linda McDonald, 38925 Calle Breve, spoke with regard to the need for public transportation in an effort to alleviate traffic impacts and as well commented on the need for a Dial- A-Ride Program. In response to comments made by Ms. McDonald, Mayor Pro Tem Stone noted that the City Council would concur with the development of a comprehensive transportation system but in order for the City to provide such a transit system, the City must partner with other agencies. Mr. Stone as well clarified that the majority of the approved building throughout the City was approved by the County not the County; that the City inherited those approvals; and that the City has been financially responsible for resolving those infrastructure strains. R:\Minutes\030502 1 B. Ms. Barbara Wilder, 28560 Via Santa Rosa, President of Save Southwest Riverside County (SSRC), expressed deep gratitude to the City Council for its support to oppose the Valley Rainbow project, for its efforts on working toward this common cause, and for sharing the cost with SSRC in order to provide expert witnesses necessary to fight this matter. Councilman Naggar commended Ms. Wilder and the SSRC Group on their efforts. For Mr. Naggar, Ms. Wilder advised that there would be a hearing with regard to the need of the line in May. CITY COUNCIL REPORTS A. Councilman Comerchero reminded the public that March 5, 2002, is Election Day. B. Councilman Naggar informed the City Council and public that Vail Elementary School has been nominated as a California Distinguished School. Mr. Naggar advised that he had been invited to participate in a panel discussion with the San Diego Association of Governments (SANDAG), on Friday, March 8, 2002, to discuss regional items of mutual concern such as mass transportation. C, Councilman Pratt commented on the number of lives lost or injured, throughout the country, on freeways and highways, reiterating his concern with traffic. D. Advising that New York Fire Captain Jack da Silva had visited the City this last weekend, Mayor Roberts briefly highlighted his activities while visiting, noting that Rancho Elementary School presented a special ceremony on behalf of Captain da Silva, which was video recorded, and requested that this video be shown at the next City Council meeting. CONSENT CALENDAR 1 Standard Ordinance and Resol'ution Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 Approval of Minutes RECOMMENDATION: 2.1 Approve the minutes of January 22, 2002; 2.2 Approve the minutes of January 29, 2002. 3 Resolution Approvina List of Demands RECOMMENDATION: 3.1 Adopt a resolution entitled: R:\Minutes\030502 2 RESOLUTION NO. 02-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A 4 Citv Treasurer's Report as of January 31, 2002 RECOMMENDATION: 4.1 Receive and file the City Treasurer's Report as of January 31,2002. 5 Completion and Acceptance of Construction Contract for the City Maintenance Facility Modifications - Phase III - Proiect No. PW00-16 RECOMMENDATION: 5.1 Accept the City Maintenance Facility Modifications Project - Phase III - Project No. PW00-16 as complete; 5.2 File a Notice of Completion, release the Pedormance Bond, and accept a 12-month Maintenance Bond in the amount of 10% of the contract; 5.3 Release the Materials and Labor Bond seven months after filing of the Notice of Completion, if no liens have been flied. 6 Completion and Acceptance of Construction Contract for the FY2000-2001 Slurrv Seal Proclram - Project No. PW01-07 RECOMMENDATION: 6.1 Accept the FY2000-2001 Slurry Seal Program Project - Project No. PW01-07 as complete; 6.2 File a Notice of Completion, release the Pedormance Bond, and accept a 12-month Maintenance Bond in the amount of 10% of the contract; 6.3 Release the Materials and Labor Bond seven months after filing of the Notice of Completion, if no liens have been filed. 7 Approval of the Conservation Easement for the Low-Flow Crossin(~ at Via Montezuma, Project No. PW99-15 RECOMMENDATION: 7.1 Approve the Conservation Easement for the mitigation of the Low-Flow Crossing at Via Montezuma, Project No. PW99-15, and authorize the City Clerk to record the Conservation Easement with the County of Riverside Recorder's Office. R:\Minutes\030502 3 8 Stadiaht Ridae Southern Cross Sidewalk Proiect RECOMMENDATION: 8.1 Approve a transfer of Capital Reserves in the amount of $12,947.00 to the Starlight Ridge Southern Cross Road Sidewalk Improvement Project from other unused project funds. (Councilman Naggar abstained with regard to this Item.) MOTION: Councilman Stone moved to approve Consent Calendar Item Nos. 1 - 8. The motion was seconded by Councilman Comerchero and voice vote reflected unanimous approval with the exception of Councilman Naggar who abstained on Item No. 8. At 7:24 P. M., the City Council convened as the Temecula Community Services District, the Temecula Redevelopment Agency, and the Temecula Public Financing Authority and after a short recess, resumed at 7:31 P.M. with regularly scheduled City Council business. PUBLIC HEARING 9 Community Facilities District No. 01-02 (Harveston) RECOMMENDATION: 9.1 Continue the public hearing to the meeting of March 26, 2002. MOTION: Councilman Comerchero moved to approve the staff recommendation. The motion was seconded by Councilman Naggar and voice vote reflected unanimous approval. COUNCIL BUSINESS 10 Pala Road Fundina Aqreement RECOMMENDATION: 10.1 Approve an Agreement between the City and the Pechanga Band of Luiseno Indians for purposes of funding the Interim Improvements to Pala Road and authorize the Mayor to execute the Agreement; 10.2 Adopt a resolution entitled: RESOLUTION NO. 02-23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THAT CERTAIN AGREEMENT ENTITLED AGREEMENT BETWEEN THE CITY OF TEMECULA AND THE TEMECULA BAND OF LUISENO INDIANS, FEDERALLY RECOGNIZED AS THE PECHANGA BAND OF LUISENO INDIANS FOR THE PECHANGA RESERVATION, FOR THE FUNDING OF INTERIM IMPROVEMENTS TO PALA ROAD R:\Minutes\030502 4 Public Works Director Hughes reviewed the staff report (as per agenda material), advising that once the contract is awarded, construction would begin the middle of April and completed by July 1,2002. Commending Mayor Roberts and Councilman Comerchero on their efforts associated with the Pechanga Tribe contributions toward this project, Mayor Pro Tem Stone relayed his support of the recommendation; encouraged minimal impact to the neighboring residents and traffic; and suggested the discussions of incentives to ensure the project would be completed by July 1, 2002. In response to Mayor Pro Tem Stone, Public Works Director Hughes clarified that this project will not be as extensive as the SR 79 project and, therefore, should not have significant impacts on traffic or the neighboring residents. With regard to the July 1,2002, completion date, Mr. Hughes noted that staff is confident that this deadline will be met. Councilman Pratt noted that this improvement will benefit the area for the short term but not long term and that Pechanga should explore alternative means of accessing its casino/hotel. Confident that the project will be completed by the July 1, 2002, deadline, City Manager Nelson noted that if necessary, staff will explore the imposition of incentives MOTION: Mayor Pro Tem Stone moved to approve the staff recommendation. The motion was seconded by Councilman Naggar and voice vote reflected unanimous approval. CITY MANAGER'S REPORT City Manager Nelson relayed his appreciation to the City Council and the Pechanga Tribe for its support of the Pala Road Project, noting that those improvements will address the impacts of the opening of the casino. CITY A'f'fORNEY'S REPORT City Attorney Thorson advised that under the Brown Act, there were no reportable actions and that the real estate matters will not receive final approval until formal City Council action. ADJOURNMENT At 7:43 P.M., the City Council meeting was formally adjourned to Tuesday, March 26, 2002, at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. A'Fi'EST: Ron Roberts, Mayor Susan W. Jones, CMO City Clerk [SEAL] R:\Minutes\030502 5 ITEM 3 RESOLUTION NO. 02- 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 RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $872,917.02. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 9h day of April, 2002. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] R:/Resos2002/Resos 02- 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 02- was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of April, 2002 by the following roll call vote: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:/Resos2OO2/Resos 02- 2 CITY OF TEMECULA LIST OF DEMANDS 03/21/02 TOTAL CHECK RUN: 03/28/02 TOTAL CHECK RUN: 03/23/02 TOTAL CHECK RUN: 04/09/02 TOTAL CHECK RUN: 03/28/02 TOTAL PAYROLL RUN: TOTAL UST OF DEMANDS FOR 04/09/02 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 192 193 194 210 280 300 310 320 330 340 390 GENERAL FUND RDA-LOW/MOD iNCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND RDA-REDEVELOPMENT iNSURANCE VEHICLES INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TCSD DEBT SERVICE $ 342,529.11 10,810.62 41.50 13,570.20 358.66 71,063.79 16,038.58 1,051.88 3,492.00 20,562.28 1,054.48 8,548.07 78,667.78 121,451.60 174,552.76 148,085.03 194,318.57 234,511.06 872,917.02 638,405.96 001 165 190 192 193 194 280 300 320 330 340 GENERAL FUND RDA-LOW/MOD INCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D RDA-REDEVELOPMENT iNSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST GE~ANCE SHAWN NELSON, CiTY MANAGER 166,776.94 4,073.42 44,798.28 66.62 3,680.28 564.61 867.04 5,335.48 2,189,60 4,300.61 872,917.02 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 03/Z1/OZ 16:28 CITY OF TE#ECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PACE 8 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LO~/NO0 SET ASIDE 190 CG~IUNITY SERVICES DISTRICT 193 TCSO SERVICE LEVEL C 210 CAPITAL INPROVENENT PROJ FUND 280 REDEVELOIH4~NT ACENCY - CIP [NSURANCE FUND 310 VEHICLES FUND INFORI~TION SYSTE#S SUPPORT SERVICES FACILITIES N4OUNT 51,860.61 &gz.50 27,~9E.89 4,596.98 10,9~9.79 4,36~.03 6~,3.51 ~7.~5 3,~0.16 TOTAL 121,~51.60 VOUCHRE2 0]/21/02 16:28 VOUCHER/ CHECK CHECK NU#BER DATE 75521 03/14/02 75521 03/14/02 75521 03/14/02 75686 03/21/02 75686 0]/21/02 75687 03/21/02 75687 03/21/02 75687 03/21/02 ?5688 0]/21/02 ?5689 0]/21/02 ?5690 0]/21/02 75690 03/21/02 75691 03/21/02 ?5692 03/21/02 75692 03/21/02 75692 03/21/02 ?5693 03/21/02 ?5694 03/21/02 75695 63/21/02 75696 03/21/02 7569? 03/21/02 ?5698 03/21/02 ?5699 03/21/02 75700 03/21/02 75701 03/21/02 ?5702 03/21/02 ?5?03 03/21/02 ?5706 03/21/02 ?5704 03/21/02 75?05 03/21/02 CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIORS VENDOR VENDOR ITEM ACCOUNT NUMBER NAME DESCR I PT I ON NUHBER ARAGON, JEFF REFUND:SPECIAL EVENT/FAC RENT 190.2900 ARAGON, JEFF REFUND:SPECIAL EVENT/FAC RENT 190.182.4990 ARAGON, JEFF REFUND:SPECIAL EVENT/FAC RENT ]00.199.4086 00~260 ~ERICAR FORENSIC NURSE 00/*260 ~ERICAN FORENSIC NURSE CITY LIMITS BLO00 DRAWS-PD/CHP CITY LIMITS BLO00 DRAgS-PD/CHP 000747 AMERICAN PLANNING ASSOC RE#BERSHZP DUES:EMERY J. PAPP 001.170.~.5128 001.170.999.5328 001.161.999.5226 000747 AMERICAN PLANNING ASSOC MEMBERSHIP DUCS:DEOSIE UBNOSKE 001.161.999.5226 000747 N~ERICAN PLANNING ASSOC 000101 APPLE ONE, INC. 001125 ARRO~HGAD gATER INC 003203 ARTISTIC E#BROZDERY 003263 ARTISTIC E#BROIDERY ATTAR, AHER #. 004855 BABERo GABRIELE 004855 BABER, GABRIELE 004855 BAILER, GABRIELE 004206 BAMUELOS, TERESA 004040 006081 SUBSCRIPTION:ZONING NE~S TE#P HELP g/E 0]/02 DELARN BOTTLED klATER SVCS:CITY HALL DEPT SH~RTS:BUILDING & SAFETY SALES TAX 001.161.9~.5228 001.163.9~.5118 340.1~.701.5250 001.162.999.5263 001.162.999.5243 CORPUTER PURCHASE PR#:ATTAR,A. 001.1175 TCSD INSTRUCTOR EARNINGS 1~0.183.999.5330 TCSD INSTRUCTOR EARNINGS 190.163.999.5330 TCSD INSTRUCTOR EARNINGS 1~0.163.~.5330 TCSD INSTRUCTOR EARNINGS 190.163.999.5330 BIG FOOT GRAPHICS TEEN ART CORTEST:~INNER POSTER 190.163.999.5120 BUSINESS FURNITURE GROU KNOCK DI/N/REBLD gRK STN:PLAN 001.161.999.5217 BYTEC~ SYSTEMS, INC CORPUTER PURCHASE PR#:BRIDGHAH 320.1175 000926 C A P P O, INC. 000128 CAL BURANCE ASSOCIATES 000676 CALIF CONTRACT CITIES 00~2~8 001062 CALIF, STATE OF CASTI LLA, NANCY 001197 CHOCOLATE FLORIST, THE 0068~] CINERA GUILD INC, THE 00482~ CINEMA GUILD INC, THE 001193 COHP U S A IgC MEMBERSHIP:NARy VOLLHUTH #846 BONDING INBURANCE:SUSAR JONES 43RD BUNI SE#INAR:5/30-6/2:RR CALIF DEPT OF JUSTICE/A FINGERPRINT APPS CHECK FOR EE RE-ISSUE CK:TAXES REMITTED REFUND:JUST 4 KIDS CHOCOLATE THANK YOU:VOL RECOG. I~JSEUH VIDEOS AND SUPPLIES HUSEON VIDEOS AND SUPPLIES COHPUTER EQUIP:INFO SYS 001.160.~<~.5226 300.1~9.<~9.5200 001.100.~.5258 001.150.999.5250 001.160J~9.5250 190.18].6~82 190.1Rx.999.5374 190.185.999.5301 190.185.999.5301 320.199.999.5242 ITEM AHOUNT 100.00 1~0.00 29].51 21.00 460.00 251.00 265.00 60.00 572.00 627.0~ 5(=0.00 43.40 1,540.79 316.~ 144.00 108.00 1~0.00 225.00 250.00 1,727.66 90.00 350.00 625.00 126.00 100.00 30.00 57.00 42.~ 161.90 86.18 PAGE 1 CHECK N~NT 5(~.51 ~1.00 57~.00 5?2.00 627.08 ~03.&O 1,540.7~ 568.80 170.00 225.00 250.00 1,727.46 ~.00 350.00 425.00 126.00 100.00 30.00 57.00 204.85 86.18 VOUCHRE2 0]/21/02 16:28 VOUCHER/ CHECK CHECK VENDOR VENDOR NU#BER DATE NU~R IL~JdE 7570~ 03/21/02 004811 C~NPAD CORPUTER CORPORA 75706 03/21/02 004811 CORPAG CO#PUTER CORPORA 75707 0]/21/02 000~,,2 CORPUTER ALERT SYSTENS 75?0? 0]/21/02 000/~2 CORPUTER ALERT SYSTE#S 75707 03/21/02 000/~2 CONPUTER ALERT SYSTENS 75707 0]/21/02 000/~2 CONPUTER ALERT SYSTEMS 75707 0]/21/02 000/~2 CORPUTER ALERT SYSTENS 75707 03/21/02 000/~2 CORPUTER ALERT SYSTENS 7570? 03/21/02 000/~2 CO#PUTER ALERT SYSTE#S 75707 03/21/02 000/~2 CONPUTER ALERT EYSTE#S 75708 03/21/02 0029~,5 CONCOLZDATED ELECTRICAL 75?09 03/21/02 00101& COUNTRY SIGNS & DESIGNS 75710 03/21/02 002631 COUNTS URLI#ITED 75711 0]/21/02 002697 CREATIVE LIGHTING INC 75712 03/21/02 001320 CRO~E-PELLET[ER, JUL[E 75713 03/21/02 00/~08 CUB SCOUT PACK #1~,8 CiTY OF TENEOULA VOUCHER/CHECK REGISTER FOR ALL PER[OOS PAGE 2 ZTER ACCOUNT ITEN CHECK DESCRIPTION NUNBER ANOUNT ANOUNT 13 CO#PAD AC ADAPTER:INFO SYS 320.199.999.52&2 SALES TAX 320.190.~.52&2 CITY HALL ALAAM HONITONING 340.190.?01.5250 HATC FAC ALARN NONITORING SVCS 340.199.702.5250 001.144.603.5250 190.185.999.5250 190.185.999.5250 190.181.999.5250 190.182.999.5250 190.188.999.5250 6TH STREET ALAMN NONITORING TEN #USELJ# ALAR# HONITORING SV ~ED CHAPEL ALAR# HONITORING SV #PSC ALAR# NON1TORING SVCS CRC ALAR# F~NITONING SVCS CHZLD NUSEUN ALARN NONITORING VARiOUS ELECT SUPPLIES:SPT PRK 190.180.~.5212 FAC INPR PRG#:O T SALON & DAY 280.199.81].580& CITYgIDE TRAFFIC COUNT DATA 001.164.602.5250 VARIOUS BALLFZELD LGT REPAIRS 190.180.999.5212 RE[NB. COUCH COVERS - NPSC 1~l.181.g99.S2&2 01-02 COR# SVC FUNDING Ak~ARD 001.101.999.5267 75714 03/21/02 CUB SCOUT PACK ~301 REFUND:SECURITY DEPT NS02-0113 190.2900 7~715 03/21/02 001009 D S X IRC 75715 03/21/02 001009 O B X 75716 0]/21/02 003625 DAVIS, JOHN 001380 E S E#PLOY#ENT SERV1C 001~380 E S ENPLOYNENT SERVZC 001380 E S EHPLOY#ENT SERV1C G01380 E S ENPLOYNENT SERVIC 001380 E S ENPLOYNENT $ERVIC 001380 E S ENPLOYNENT SERVIC 001380 E S E#PLOYNENT SERVIC 001380 E S E#PLOYNENT $ERVIC 001180 E S E#PLOYNENT SERVIC 001180 E S ENPLOYNENT SERVIC 001380 E S ERPLOY#ENT $ERVIC 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75717 03/21/02 75718 03/21/02 000395 ECONONZC DEVELOPNENT CO 75719 03/21/02 001056 EXCEL LANDSCAPE TENP TRFF $IONAL:PALA/LONA LIN 001.1(~,.~02.5412 RETENTION TE#P TRFF SIGNALS 001.2035 TCND ZNSTRUCTOR EARNINGS 190.183.999.5330 TENP HELP U/E 03/08 RUSH TENP HELP U/E 0]/08 NONTECIND TENP HELP g/E 03/08 MONTECINO TE#P HELP U/E 0]/08 EBON TENP HELP g/E 0]/08 OBMANN TEHP HELP g/E 0]/08 REER TEHP HELP U/E 0]/08 NCCOY TE#P HELP g/E 0]/08 ROSALE$ TEHP HELP g/E 0]/08 CHING 001.161.999.5118 340.199.701.5118 340.199.702.5118 340.199.701.5118 001.171.~.5118 001.162.999.5118 001.161.999.5118 001.171.999.5118 001.161.999.5118 TENP HELP ~/E 03/08 NCCLANAHAN 001.161.999.5118 TENP HELP W/E 03/08 HARTINEZ 001.163.999.5118 QTLY LUNCHEON:l/31:THORNHILL 001.161.99~.5260 FEB LDSCP INPR:TUSCANY RDGE 19].180.909.5212 SIGN:COURTYARD FOR THEATER 280.1~.9~.5250 286.00 22.17 210.00 115.00 75.00 135.00 111.00 135.00 246.00 246.00 413.22 4,074.74 630.00 1,~67.88 122.75 1,000.00 100.00 12,771.48 1,277'.15- 220.90 2,156.00 751.80 250.60 1,194.40 1,689.32 2,080.24 2,411.66 1,7T8.92 1,443.48 1,089.60 1,176.00 20.00 75.00 ~.~ 7~720 03/21/02 000478 FAST S]GNS 308.17 1,293.00 413.22 4,074.74 630. O0 1,467.88 122.7~ 1,000.00 100.00 11,4~,.]3 220.00 16,022.02 20.00 75.00 75721 ,03/21/02 000166 FIRST AHERICAN TITLE CO LOT BOOK REPRT:42825 #.STAR CT 165.199.999.5250 150.00 75721 ~03/21/02 000166 FIRST AMERICAN TITLE CO LOT BOOK REPTS:/~604 VIA LUCID 165.199.999.5250 150.00 VGUGHRE2 03/21/02 16:28 CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIGUS PAGE 3 VOUCHER/ CHECK HUMBER CHECK VENDO~ VENDOR DATE NUMBER HAME ZTEN DESCRIPTIGU ACCC~JNT NUMBER ZTEM A~OUNT CHECK AMOUNT 03/21/02 03/21/02 03/21/02 000166 FIRST AMERICAH TITLE CO 000166 FIRST ANERIC~JJ TITLE CO 000166 FIRST AMERICAN TITLE CO LOT BOOK REPRT:~ MARZI CT LOT BOOK REPRT:919-~62-017 CREDIT:LOT BE RPTS-BILL TUICE 165.199.999.5250 165.199.999.5250 165.199.999.5250 150.00 150.00 300.00- 300.00 75722 75722 75722 75722 7'5722 ?57'22 ?5722 ?5722 ?5722 ?5722 ?5722 ?5722 ?5722 757~4 75725 75726 75727 ?5728 ?5728 75728 ?5728 7~7Z8 ?5?28 ?5728 7~728 ~730 75732 75732 75733 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 0~/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 0~/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 03/21/02 003~/.7 FIRST BANKCARD CENTER 003~7 FIRST BABECARD CENTER 003~7 FIRST BANKCARD CENTER 0033~7 FIRST BANKCARD CENTER 0033/*7 FIRST BANKCARD CENTER 003~,? FIRST BANKCARD CENTER 0033~7 FIRST BARKCARD CENTER 003~/*? FIRST BANKCARD CENTER 003~f~7 FIRST BANKCARD CENTER 003~/*? FIRST BANKCARD CENTER 003~47 FIRST BA#KCARD CENTER 003~r.7 FIRST BABECARD CENTER 003~/*? FIRST BANKCARD CENTER 003~/.7 FIRST BAHKCARD CENTER 0(~2~9 FISHER NERRINAN SEHGAL 001989 FOX NETWORK SYSTENS INC 000170 FIL~NKLIN GUEST COI4PANY 000795 FRED PRYOR SENIkL~RS 003531 GATEk~AY 00017"/ GLENNIES OFFICE PRCOUCT 000177 GLENNIES OFFICE PRCOUCT 00017'7 GLENNIES OFFICE PRODUCT 000172 GLENNIES OFFICE PRCOUCT 000177 GLENNIES OFF[CE PSCOUCT 000177 GLENNIES OFFICE PRCOUCT 000177 GLENNIES OFFICE PRCOUCT 000177 GLENNIES OFFICE PROOUCT GUNDERSON, JOHN GUNDERSON, JOHN HOERR, JCOy 001407 INTER VALLEY POOL StJPPL 0036~ JAHAR TECHNOLOGIES 003683 JAHAR TECHNOLOGIES INC 0036~3 JA~AR TECHNOLOGIES INC 000203 JOBS AVAILABLE X-2576NELSON:CONF IH CORORADO X-0902 O'GP, ADY:CORF/PROF NTG X-0902 O'GRADy:CONF/PROF NTG X-5288 JOGES:EARTHLINK/CF/EGUP X-5288 JONES:EARTHLINK/CF/EGUP X-5288 JONES:EARTHLZNIC/CF/EGUP X-52~ JONES:EARTHLINK/CF/EGUP X-5288 JORES:EARTHLIBE/CF/EGUP X-5288 JONES:EARTHLINK/CF/EGUP X-4117 HUGHES:HTGS IN T~N XX-6802 MEYER:PROF MTGS/NTHP XX-6802 NEYER:PROF NTGS/NTHP XX-6802 #EYER:PROF NTGS/NTNP )0(-(~02 NEYER:PROF NTGS/NTHP 001.110.999.5258 001.110.999.5200 001,110,999.5258 001.1170 001.120.999.5220 320.199.999.5261 320.199.999.5211 320.1990 001.1990 001.16~.60~.5260 280.199.999.5258 165.199.999.5258 280.199.99~.5200 165.199.999.5260 DESIGN ARGeNT:OLD TWN THEATRE 210.190.167.5802 COMPUTER SUPPLIES:INFO SYS 320.199.999.5221 DAY TIMER SUPPLIES:PLANNING 001.161.999.5220 EXCEL SEM:OSNANH;05/02 001.171.999.5261 CGqPUTER PURCHASE PRGN:BELIAN 100.1175 OFFICE SUPPLIE$:SLDG & SAFETY OFFICE SUPPLIES:TCSO FOLDING CHAIRS FOR MPSC ~LES TA~ OFFICE DESK FOR NPSC SALES TAX OFFICE CHAIRS: NPSC OFFICE SUPPLIES:MUSEUM REFUND:PERMIT LD98-1~8C0 REFUND:PERMIT LD98-1~8C0 REFUND:GY#NASTICS-TERRIF[C Tk~ POOL SANITIZING CHENZCAL$ NOOULOM SENSOR FOR DIST METER FREIGHT SALES TAX RECRUITMENT AD:AQUATIC PROF. 001.162.999.5220 190.180.999.5220 190.181.999.52/.2 1~). 181.~.52/.2 190.181.999.5242 190.181.999.52/,2 190.181.999.52/.2 190.185.999.5220 001.16~.4386 001.163.4380 190.183.498~ 190.186.999.5250 001.1(~,.601.5242 001.164.601.5242 001.164.601.5242 001.150.999.5254 581.90 65.86 251.78 26.95 1,4~;o00 355.17 ¢76.32 101.3~ 65.9~ 177.50 177.50 15.00 15.00 2,149.89 261.01 36.85 79.00 1,969.67 98.7'2 20~.~8 1,9~6.25 150.84 549.00 42.55 542.7/* 25.32 25.00 100.00 5/*.00 ~62.~6 150.00 15.00 11.63 192.50 3,80~.74 2,149.89 261.01 36.85 7~.00 1,969.67 3,561.90 125.00 362.36 176.03 192.50 VOUCHRE2 CITY OF TENECULA 03/21/02 16:28 VOUCHER/CHECK REGISTER FOR ALL PERIOUS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITE# ACCOUNT NUMBER DATE NUMBER NA#E DESCRIPTION NL~BER ITEN AI~NT CHECK ABOUNT 75T~ 03/21/02 KNIPPERS, KELLI REFUND:EX-BZRCH ASUARU~I SCRIP 190.183.4986 ?5735 03/21/02 002512 LA HASTERS OF FINE JEgE ONE TINE PROTOTYPE SET-UP FEE 001.100.999.5265 ?5735 03/21/02 002512 LA HASTERS OF FINE JEVE SALES TAX 001,100.999.5265 ?5735 03/21/02 002512 LA RASTERS OF FINE JENE SVC RECOGNITION PIN:ROSERTS,R. 001.100.999.5265 ?5735 03/21/02 002512 LA HASTERS OF FINE JEVE SALES TAX 001.100.~.5265 12.00 6O0.00 300.00 23.25 12.00 03/21/02 0016~0 LAUTZENHISERS STATIONER BINDERS FOR RESOS/ORDS/#ISUTES 001.120.~9~.5220 03/21/02 001690 LAUTZENHISERS STATIONER 5 LINES OF PRINTING ON 4 BOOKS 001.120.999.5220 03/21/02 001690 LAUTZENEISERS STATIONER TABS FOR BINDERS 001.120.99~.5220 03/21/02 0016~0 LAUTZENHISERS STATIONER FREIGHT 001.120.999.5220 03/21/02 001690 LAUTZENHiSERS STATIONER SALES TAX 001.120.~.5220 "<86.6O 53.00 20.28 12.28 3~.23 506.39 ?5737 03/21/02 LOS PASOS DEL PASTOR REFUND:SECURITY DEPT NS02-006~ 190.2900 100.00 100.00 757'~ 03/21/02 000~94 NAZNTENANCE SUPERINTEND FLAG TRAZNZNG:P~ NEg EE:4/17 001.1~4.6Ol.5261 210.00 210.00 ?5759 03/21/02 00~141 HAINTEX INC CUSTOUIAL SUPPLIES: CRC 190.182.999.5212 75739 03/21/02 00~1&1 NAINTEX IRC CUSTOOIAL SUPPLIES: CITY HALL ~0.199.701.5212 75739 03/21/02 004141 HAINTEX INC CUSTOOIAL SUPPLIES: CITY HALL ~40.199.71)1.5212 187-77 11 .~, 57.65 127.77 170.76 1~,.15 714.54 75740 03/21/02 001967 NANPOUER TEHPORARY SERV TE#P HELP g/E:02/10 NOVOTNY L. 001.171,999.5118 75740 03/21/02 001967 HABPOgER TE#PORARY SERV TE#P HELP g/E:02/24 NOVOTNY L. 001,171.999.5118 75740 03/21/02 001967 NANPOgER TE#PORARY SERV TEHP HELP g/E:03/OS NOVOTNY L. 001.171.999.5118 75741 03/21/02 002693 NATROS, ANDREA TCSD INSTRUCTOR EARNINGS 190.183.999.5330 1,032.00 412.80 516.00 ~8/*.00 1,96O.80 ~.00 ?5742 03/21/02 HQ)ARIEL, PHILA L. REFUND:SECURITY DEPT #S02-0245 190.2900 100.00 100.00 ?5743 03/21/02 002925 NAPA AUTO PARTS RiSC NAIRTENANCE SUPPLIES:PR 001.1(~.6Ol.S215 ?57/*4 03/21/02 002898 NIXOS EGLI EOUIPMENT CO SVC FOR PUBLIC ~ORKS PATCH TRK 001.1(~.6Ol.5214 ?5744 03/21/02 002898 NIXOS EGLI EOUIPgENT CO RISC REPAIRS/PARTS:PUBLIC~RKS 001.1~4.6Ol.5214 ?5745 03/21/02 00~191 NORTH COUNTY TI#E$-I~T SUBSCRIPTION: PLANNING 001.161.999.5228 37.16 1,038.48 1,193.11 61.00 37.16 2~231.59 61.00 ?5746 03/21/02 00396~ OFFICE DEPOT BUSINESS S RISC OFFICE SUPPLIES:PLANNING 001.161.~9~.5220 ?5746 03/21/02 00396~ OFFICE DEPOT BUSINESS S RISC OFFICE SUPPLIES:PLANNING 001.161.999.5220 ~57/~ 03/21/02 00~ OFFICE DEPOT BUSINESS S RISC OFFICE SUPPLIES:PLANNING 001.161.99~.5220 278.24 139.~8 178.4~, 73747 03/21/02 75747 03/21/02 75747 0~/21/02 ?5747 03/21/02 ?5747 03/21/02 002105 OLD TOIdg TIRE & SERVICE 002105 OLD TO~N TIRE & SERVICE 002105 OLD TOUH TIRE & SERVICE 002105 OLD TOUR TIRE & SERVICE 002105 OLD TORN TIRE & SERVICE CiTY VEHICLE REPAIR/NAINT:TCSD CITY VEHICLE REPAIR/HAINT:TCSD CITY VEHICLE REPAIR/MAINT:TCSO CITY VEHICLE REPAIR & HAINT CITY VEHICLE REPAIR/NAINT:TC~ 190.180.~99.$214 190.180.~99.$214 190.180.999.5214 001.163.999.$214 190.180.999.5214 39.42 19.19 41.0~ 493.66 95.00 ?57/*8 03/21/02 004852 PACIFIC PROFILES GROUP PROF CONSULTANT SVCS: FEE 001.16~.6O~.52~8 1,500.00 757~8 03/21/02 00/,852 PACIFIC PROFILES GROUp PROF CONSULTANT SVC: HARCH 001.164.6O~.52~8 1,500.00 3,000.00 VOUCBRE2 03/21/02 16:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 5 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NA~E DESCRIPTION #UNBER ITEN AROUNT CHECK ANOUNT 75749 03/21/02 004.074 PARTY CITY OF TENECULA RECREATION SUPPLIES: MESC 190.181.999.5301 ~6.54 46.54 757~0 03/21/02 00/,805 PEACOCK ENTERPRISES INC BP PSC9SOXI PRINTER C8437A 7~750 03/21/02 004803 PEACOCK ENTERPR[SES INC SALES TAX 320,199,999.5242 320,199.999.5242 375.00 29.06 404.06 75751 03/21/02 PETER VAN GAALE & SONS REFUND:GRADING DEPT LDO1-O59GR 995.00 995.00 7~752 03/21/02 000249 PETTY CASH PETTY CASH REINBURSENENT 190.185.999,5301 75752 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001.161.999,5220 75752 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190.180.999,5260 75752 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190.18~.999.5371 75752 03/21/02 000249 PETTY CASH PETTY CASH REINBURGEMENT 001,171.999.5214 75752 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190.183.999.5371 757~2 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001.170.999.5229 ?5752 03/21/02 000249 PETTY CASH PETTY CASH REZMBURGEMENT 001.140.999.5260 75752 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190.181.999.5242 7~7'52 03/21/02 000249 PETTY CASH PETTY CASH REIMBURSEMENT 210.199.129.5802 22.24 5.18 38.79 4.29 25.83 11.21 32.31 50.00 38.78 4.90 2.33.62 75753 03/21/02 002776 PRIME NATRZX %MC 75753 03/21/02 002776 PRIME MATRIX IBC 75~4 03/21/02 00~697 PROJECT DESIGN CONSULTA 75755 03/21/02 004453 R C ENTERPRISES 75756 03/21/02 00/*029 R J N DESIGN GROUP IBC 75757 03/21/02 00~94 RAMONA TIRE IBC 7~757 03/21/02 00~94 RAMONA TIRE IBC 75758 03/21/02 000728 RANSEY GACKFLON & PLUMB 75758 03/21/02 0007Z8 RAHSEY GACKFLO~ & PLUMB NAR CELLULAR SVCS:CITY'$ VAN 190,180,999.5208 MAR CELLULAR SVCS: CITY SR VAN 190,180,999,5208 PROF DESIGN:NURRIETA CRK BRIOG 210.165.602.5802 DESK STAND FOR EMBOSSER:PLAN 001.161.999.5220 PROF SVCS 12/31/01:AGUATIC FAC 210.190.170.5802 MISC VEHICLE REPAIRS: FIRE 001.171.999.5214 VEHICLE MAINT/REPAIR:FIRE PREV 001.171.999.5214 VARIOUS SLOPES BACKFLON 193.180.999.5212 BACKFLON TESTING:VARIOUS PARKS 190.180.999.5212 75759 03/21/02 000262 RANCHO CALIF WATER DIST FEB VARIOUS WATER NETERS 190.180.999.5240 75759 03/21/02 000262 RANCHO CALZF WATER DIST FEB VARIOUS WATER NETERS 1~.180.99e,5240 75760 03/21/02 0009/*7 RANCHO REPROGRAPHICS BLUEPRINT & SUPPLIES:CIP-PALA 210.165.668,5804 7~761 03/21/02 00~58~ REGENCY LIGHTING NISC ELECTRICAL SUPPLIES: CRC 190.187-999.5212 75761 03/21/02 00458~ REGEMCY LIGHTING ELECTRIC SUPPLY FOR RETROFIT 190,180,999.5212 7~761 03/21/02 00/,58/, REGENCY LIGHTING 49913 DOUBLE LAMP BALLASTS, 190.1BU.999.5212 75761 03/21/02 00~58~ REGENCY LIGHTING T8/841 LAMP. 190.180.999.5212 75761 03/21/02 00/*58/, REGENCY LIGHTING SALES TAX 190,180.999.5212 75761 03/21/02 00~58~ REGENCY LIGHTING #IBC ELECTRICAL SUPPLIES: CRC 190.182.999.5212 75761 03/21/02 00458~ REGENCY LIGHTING ELECTRICAL SUPPLIES:SPORTS PRK 190.180.999.5212 75762 03/21/02 000353 RIVERSIDE CO AUOITOR JAN PARKING CZTATZGN ASSESSNT 001.2260 75762 03/21/02 000353 RIVERSIDE CO AL{)ITOR JAN PARKING CITATION ASSESSMT 001.2265 75763 03/21/02 000~11 RIVERSIDE CO FLOOD CONT ENLARGE AREA PHOTOS:Pg 001.16~.999.5250 29.47 37.~ 454.92 25.32 4,166.89 1,061.56 370.75 1~,.00 252.00 4,517.60 4,377.98 173.10 198.T/ 27~.~0 91.74 97.50 211.31 276.70 1,88~.50 717.00 53.40 66.56 454.92 25.32 4,166.89 1,432.31 3~6. O0 8,895.58 173.10 1,191.96 2,601.50 53.40 VOUCHRE2 03/21/02 16:28 VOUCHER/ CHECK CHECK VENDOR BUHBER DATE BUMBER 7~?~ 03/21/02 75765 03/21/02 75766 03/21/02 000815 75766 03/21/02 000815 75766 03/21/02 000815 75766 03/21/02 000815 75767 03/21/02 75768 03/21/02 75769 03/21/02 000~,5 7~770 03/21/02 000537 75770 03/21/02 000537 75771 03/21/02 001212 7'5771 03/21/02 001212 7~771 03/21/02 001212 75771 03/21/02 001212 75771 03/21/02 001212 75771 03/21/02 001212 75771 03/21/02 001212 75771 03/21/02 001212 75772 03/21/02 002503 73772 03/21/02 002503 75773 03/21/02 000519 73?74 03/21/02 00~282 75775 03/21/02 000574. 75T/'6 03/21/02 75777 03/21/02 003599 73?78 03/21/02 7577~ 03/21/02 75780 03/21/02 75781 03/21/02 75782 03/21/02 003031 75782 03/21/02 003031 CITY OF TENECULA VOUCHER/CHECK RESISTER FOR ALL PERIOOS VENDOR RARE RIVERSIDE COUNTY RECORD ROBERTS, VASHTi O. RO~LEY, CATHY RO~LEY, CATHY RO~LEY, CATHY RO~LEY, CATHY ITEM DESCRIPTION LIEN RELEASE FEES NISC APN'S REF:ADNZN LIT #2713 N$02-0682 TCSD INSTRUCTOR EARNINGS TCSO INSTRUCTOR EARNINGS TCSO INSTRUCTOR EARNINGS TCRD iNSTRUCTOR EARNINGS REFUND: DANCE-TUT PRE-DANCE REFUND DEP; LD98-100GR/T#98333 RECREATION SUPPLIES:FN41LY FUN FEB 2-00-397-5059 COR SVC UTZL NOV 2-22-575-0~34. H GEM KEARHE FEB 021-725o077~-4. 6TH STREET HAR 091-024.-9300-5 RNCHO VISTA MAR 091-024-9300-5 RHCHO VISTA FEB 095-167-7907-2 PAUBA RD FEB 101-525-0950-0 PUJOL ST FEB 133-0~0-T~73-0 BUS PARK DR FEB 181-383-8881o6 MERCEDE$ ST FEB 196-025-0~*-3 HAIN STREET ENHISSION FEES STATION 84. EMMISION FEES STATioN 84 PEST CONTROL SERVICES= CRC LIGHT BARS FOR C~E ENF TRUCKS HP PRINTER HAINTENANCE SERVICE REFUND: TiNY TOTS-CREATiVE BEG JAR-FEB PROF DESIGN SVC=P~9918 REFUND; EXOUR.-RUEBEH H FLEET REFUND; SPRING HREAK-TEEH CTR TEMECULA VALLEY GENEALO FY 01-02 COR~I SVC FUND A~LRD TEMEOULA VALLEY PiN CLU REF:ADHIN LIT #2?78 MS02-0~21 TRAFFIC CONTROL SERVICE #ISC TRAFFIC SUPPLIES:PUB ~RKS TRAFFIC CONTROL SERVICE RISC TRAFFIC SUPPLIES:PUB T~KS ACCOUNT NLIHBER 001.161.999.5~4.0 001.161 .&255 190.183.999.5330 190.183.999.5330 190.183.999.5330 190.183.999.5330 190.183.4982 OOl .2670 190.183.~. 5371 1~0.180.~'.5240 190.180.~,5240 190.181.~.524.0 190.1990 190.186.999.52~.0 001.171.999.5240 190.184..999.5240 ~0.199.702.5240 190.185.999.524.0 190.188.999.5240 001.171.999.5212 001.171.999.5212 190.182.999.5250 310.1910 320.199.999.5215 190.183.4982 210.165.710.5802 190.183.4.986 190.182.4.980 001.101.999.5267 001.161.&255 001.1(~,.601.5218 001.1~.601,5218 ITEM AMOUNT 3.00 50.00 512.00 128.00 192.00 64.00 75.00 995.00 29.07 7,780.36 2,352.?7- 169.57 4.00.00 1,569.~4. 170.77 80.13 102.19 ~6.11 30.74 191.11 43.13 90.00 3,492.00 587.32 30.00 4,000.00 30.00 10.00 1,000.00 50.00 382.40 71.65 PAGE 6 CHECK AMOUNT 3.00 50.00 896.00 75.00 995.00 29.07 5,427.59 2,568.85 2.~.24 90.00 $,4.92.00 587.32 30.00 $0.00 10.00 1,000.00 50.00 &54.05 VOUCHRE2 03/21/02 16:28 VOUCHER/ CHECK CHECK VENDOR VENDOR NONBER DATE NONGER NAME 75783 03/21/02 00/,261 VER[ZOX CALZFONNIA 7~783 03/21/02 004261 VER[ZOR CALIFORNIA 7~783 03/21/02 00~261 VER[ZON CALIFORNIA 75783 03/21/02 00~261 VERIZON CALIFORNIA 7578~ 03/21/02 7578/* 03/21/02 VOCAL ARTS UNL[N[TED VOCAL ARTS UNL[NITED CITY OF TENEOULA VOUCHER/CHECK REGISTER FOR ALL PER[OUS PAGE 7 [TEN ACCOUNT [TEN CHECK GESCR[PT[ON NONSER AMOUNT AHOUNT 320.199.999.5208 320.199.999.5208 320.199.9~9.5208 320.199.999.5208 NAR XXX-O073 GENERAL USAGE NAR XXX-1603 CITY HALL GEN USE NAR XXX-3923 STONE, R. NAR XXX-5072 GENERAL USAGE REFUND:SECURITY DEPT NS02-0~97 190.2900 REFUND:SEOUR[TY DEPT #$02-0497 190.182.4990 75785 03/21/02 UALSH, SHAUNA REFUND:SECURITY DEPT NS02-0523 190.2~00 7~786 03/21/02 NARREN, ARLENE REFUND:GECURITY DEPT NS02-0295 190.2900 RE[NB. TV~.ACKETS - NPSC XEROX DC220 COP[ER JAN XEROX DC220 COPIER JAN XEROX DC220 COPIER JAN XEROX 5830 SPLY-NA[NT JAN XEROX 5830 SPLY-NA[NT FEB 75787 03/21/02 003191 UEDEK[RG, BRUCE 190.181.999.5242 330.2800 330.199.999.5391 330.199.~.5217 330.199.9¢~.5217 330.199.9¢~.5217 1,859.8/* 89.54 27.54 6,114.07 100.00 61.00 100.00 100.00 50.56 137.82 37.58 91.43 80.31 80.31 75788 0~/21/02 0007~5 XEROX CORPORATION BILLI 75788 03/21/02 000545 XEROX CORPORATION BILLI 75788 03/21/02 0003~5 XEROX CORPORATION BILLI 75788 03/21/02 0003~5 XEROX CORPORATION BILLI 75788 03/21/02 000345 XEROX CONPONAT[ON BILL] 161.00 100.00 100.00 50.56 427.45 TOTAL CHECKS 121,451.60 VOUCHRE~ 03/28/02 12:34 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 6 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LO~/HOD SET AS[DE 190 COI4MUNITY SERVICES DISTRICT 192 TCSO SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSO SERVICE LEVEL D 210 CAPITAL IHPROVEHENT PROJ FUND 280 REDEVELOPNENT AGENCY - CIP 320 INFORHATION SYSTEHS 330 SUPPORT SERVICES 340 FACILITIES ]90 TCSO DEBT SERVICE TOTAL ANOUNT 43,480.10 2,036.19 18,522.83 .05 217.29 1.96 19,963.82 4,671.48 3,306.79 ?.50 3,6?6.97 78,~57.78 174,55Z.76 VOUCHRE2 03/28/02 12:34 VOUCHER/ CHECK CHECK NUMBER DATE 910022 03/25/02 75844 03/28/02 75845 03/28/02 75846 O3/28/02 75847 03/28/02 75848 O3/28/O2 75849 03/28/02 75849 03/28/02 75849 03/28/02 75849 03/28/02 758~9 03/28/02 75849 03/28/02 75850 03/28/02 75850 03/28/02 75850 03/28/02 75851 03/28/02 75851 05/28/02 03/28/02 03/28/02 03/28/02 03/28/02 03/28/02 75855 03/28/02 75855 03/28/02 75855 03/28/02 7~855 03/28/02 75855 03/28/02 75856 03/28/02 75857 03/28/02 75858 03/28/02 75859 03/28/02 75860 03/28/02 VENDOR VENDOR NUMBER NAME 003228 U S BANK TRUST NATIONAL 001985 A E P (ASSOC OF ENVIRO 004054 ADKISON ENGINEERS INC 001281 ALHAMBRA GROUP 003706 AMBIENT AVL INC 003377 ANTIQUE & COLLECTABLES 001561 ARCH 001561 ARCH 001561 ARCN 001561 ARCH 001561 ARCH 001561 ARCH 002648 AUTO CLUB OF SOUTHERN C 0026/,8 AUTO CLUB OF SOUTHERN C 0026~8 AUTO CLUB OF SOUTHERN C 004262 BIO-TOX LABORATORIES 004262 BIO-TOX LABORATORIES 004176 BROADWING 004081 BUSINESS FURNITURE GROU 00/.081 BUSINESS FURNITURE GROU 004081 BUSINESS FURNITURE GROU 004093 CARDIO CARE PLUS 002534 CATERERS CAFE 002534 CATERERS CAFE 002534 CATERERS CAFE 002534 CATERERS CAFE 002534 CATERERS CAFE 001249 CENTRE FOR ORG EFFECTIV 0048~7 CHERRY VALLEY FEED/PET 001555 CBRISTOPHERSON FIRE PRO 003628 CNUYS RESTAURANT 002989 CLEAR IMRGE WINDCR~ CLEA 03/28/02 004405 COMMUNITY HEALTH CHARIT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOB ITEM ACCOUNT DESCRIPTION NUMBER TCSO COPS DEBT SVC INTEREST 390.1040 AEP CONF:OAVE HOGAN:4/18-21/02 001.161.999.5258 SURVEY SVCS:IST STREET BRDG PRKWY LDSCP DE$1GN:PALA BRDGE OLD TO~N SOUND SYSTEM SOFTWARE OLD TWN ANTIQUE FAIR AD 3/20-6/19 PAGING/RENTAL SVCS 3/20-6/19 PAGING/RENTAL SVCS 3/20-6/19 PAGING/RENTAL SVCS 3/20-6/19 PAGING/RENTAL SVCB 3/20-6/19 PAGING/RENTAL SVCS 3/20-6/19 PAGING/RENTAL SVCS MEMBERSHIP: ROUNEY TIDWELL MEMBERSHIP: ERIC ROOECKER MEMBERSHIP: RANDY WEST LAB DRUG TESTING:POLICE/CHP LAB DRUG TESTING:POLICE/CHP LONG DISTANCE & INTERNET SVCS 280.199.807.5804 210.165.631.5804 001.164.603.5212 280.199.999.5362 001.110.999.5238 001.150.999.5250 001.170.999.5238 190.180.999.5238 001.164.601.5238 320.199.999.5238 001.164.601.5214 001.162.999.5214 001.164.601.5214 001.170.999.5328 001.170.999.5328 320.199.999.5208 CUSTOM WORK SURFACE/COOE EHFCE 001.161.999.5601 INSTALLATION AND DELIVERY SALES TAX TCSD INSTRUCTOR EARNINGS REFSHMNT:AUTOMATION PRJT-FIRE REFRSHMNTS:FIRE MC, MT MEETING REFSHMNTS:BUSINESS MEETING REFRHMNT:AUTOMATION PRdT-FIRE REFSHMNT: FIRE MGMT MEETING MGMT ACADEMY:JOHN PINGEL 001.161.999.5601 001.161.999.5601 190.183.999.5330 001.171.999.5260 001.171.999.5260 001.110.999.5260 001.171.999.5260 001.171.999.5260 001.170,999.5261 FO00 & SUPPLIES FOR POLICE K-9 001.170.999.5327 TCC SEMI-ANNUAL FIRE 5YS TEST REFSHMNTS:FIRE AUTOMATION MTG CITY HALL CANOPY CLEANING 004405 CHC 190.184.999.5250 001.171.999.5260 340.199.701.5250 001.2120 ITEM AMOUNT 78,667.78 295.00 4,200.00 1,000. O0 162.00 74.96 40.65 40.65 191.93 481.50 81.30 3.15 44.00 44.00 44.00 1,798.30 850.90 1,195.00 220.00 75.00 17.05 345.60 31.16 12.63 65.65 7.78 13.15 2,000.00 59.81 82.24 193.95 45.00 87.00 PAGE 1 CHECK AMOUNT 78,667.78 295.00 4,200.00 1,000.00 162.00 74.96 839.18 132.00 2,649.20 1,195.00 312.05 345.60 130.37 2,000.00 59.81 82.24 193.95 45.00 VOUCHRE2 03/28/02 12:34 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOB PAGE 2 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 75861 03/28/02 00/,405 COl4~JNITY HEALTH CHARIT 004405 CHC 190.2120 42.90 75861 03/28/02 006405 COI~MUNITY HEALTH CHARIT 004405 CHC 192.2120 .05 75861 03/28/02 00~405 COMMUNITY HEALTH CHARIT 004405 CHC 193.2120 1.19 75861 03/28/02 00/*/*05 COMMUNITY HEALTH CHARIT 004405 CNE 194.2120 1.96 75861 03/28/02 004405 COMMUNITY HEALTH CNARIT 004405 CNC 330.2120 7.50 75861 03/28/02 004405 COMMUNITY HEALTH CHARIT 004405 CHC 340.2120 .90 141.50 75862 03/28/02 004123 O L PNARES & ASSOCIATES APRIL LEASE POLICE STOREFRONT 001.170.999.5229 75863 03/28/02 003610 DOMENOE, dim REIMB:XP STUDENT SOFTWARE 001.170.999.5221 2,225.46 137.91 2,225.46 137.91 7586~ 03/28/02 00~579 DON SIDELL & ASSOCIATES CONSTRUCTION MGT:CHAPARRAL PO0 210.190.170.5804 507.00 507.00 75865 03/28/02 003754 DOWNTOWN IDEA EXCHANGE 1YR SUBSCRIPTION: TCSD 190.180.999.5228 167.00 167.00 75866 03/28/02 001380 E S I EMPLOYMENT SERVIC TEMP HELP W/E 03/08 ROSA 001.120.999.5118 75866 03/28/02 001380 E S I EMPLOYMENT BERVIC TEMP HELP W/E 03/08 IC~NIGOWSK] 001.161.610.5118 75867 03/28/02 003223 EDAW INC BIOLOGICAL SVCS:PALA BRDG PRJT 210.165.631.5801 1,122.89 1,030.32 262.50 2,153.21 262.50 75868 03/28/02 003665 EMERITUS CORMUHICATIONS FEB LONG DISTANCE PHONE SVCS 320.199.999.5208 559.51 559.51 75869 03/28/02 00/~,64 EXXONMOBIL CARD SERVICE 859 216 146 0 FUEL EXPENSE 001.170.999.5262 173.30 173.30 75870 03/28/02 004310 FEDEX GROUND INC 75870 03/28/02 004310 FEDEX GROUND 75870 03/28/02 004310 FEDEX GROUND INC 75870 03/28/02 004310 FEDEX GROUND INC 75870 03/28/02 004310 FEDEX GROUND INC GROUND EXPRESS PACKAGE SERVICE 280.199.999.5230 GROUND EXPRESS PACKAGE SERVICE 001.111.999.5230 GROUND EXPRESS PACKAGE SERVICE 001.165.999.5230 GROUND EXPRESS PACKAGE SERVICE 001.171.999.5230 GROUND EXPRE55 PACKAGE SERVICE 190.180.999.5230 12.52 35.12 2.26 .88 4.22 55.00 75871 03/28/02 003347 75871 03/28/02 003347 75872 03/28/02 004890 75873 03/28/02 004053 75873 03/28/02 004053 75874 03/28/02 002126 75875 03/28/02 002787 FIRST BANKCARD CENTER FIRST BANKCARD CENTER GOLDEN STATE FIRE PROTE HABITAT WEST INC HABITAT WEST INC HILLYARD FLOOR CARE SUP IOENTICRTOR CORPORATION XX-3083 NAGGAR:CONF/PROF MTGS 001.100.999.5260 XX-3083 NAGGAR:CONF/PROF MTGS 001.100.999.5250 INSTALL SPRINKLERS MNTC FAC 340.199.702.5610 MNTC AGRMT:PALA BRDG P~97-15EM 210.165,631.5804 MNTC AGRMT:LG CYN BASIN PW0105 001.164,601.5275 CRC GYM FLOOR CARE SUPPLIES 190.182.999.5212 DIGIT 10 U%NT W/KITS;POLICE 001.170.999.5242 42.10 973.10 2,312.00 1,174.98 510.00 2,360.06 ?30.37 1,015.20 2,312.00 1,684.98 2,360.06 ?30.37 75876 03/28/02 001407 INTER VALLEY POOL SUPPL pOOL SANITIZING CHEMICALS 190.186.999.5250 209.79 209.79 7587-/ 03/28/02 004006 JOSEPH CARROLL 10x13 PHOTO OF TEM POLICE DEPT 001.170.999.5250 7587T 03/28/02 004006 dOSEPH CARROLL SITTING FEE FOR PHOTO 001.170.999.5250 758?7 03/28/02 004006 JOSEPH CARROLL FREIGHT 001.170.999.5250 758T~ 03/28/02 006006 JOSEPH CARROLL SALES TAX 001.170.999.5250 250.00 150.00 5.00 31.38 436.38 03/28/02 003046 K F R 0 G 95.1 FM RADIO ADVERTISING:BLUEGRASS FESTIVAL 280.199.999.5362 38~.00 38~.00 VOUCHRE2 CITY OF TEMECULA 03/28/02 12:34 VOUCHER/CHECK REGISTER FOR ALL PER[OOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 75879 03/28/02 002424 KELLEY DISPLAY IRC 75879 03/28/02 002424 KELLEY DISPLAY INC POLE HARDWARE FOR BANNERS SALES TAX 001.111.999.5271 001.111.999.5271 124.75 9.07 133.82 75880 03/28/02 001091 KEYSER MARSTUM ASSOCIAT AFFORDABLE HOUSING ANALYSIS 75881 03/28/02 001282 KNORR SYSTEMS IRC AQUATIC SANITIZING SUPPLIES 165.199.999.5250 190.186.999.5212 2,036.19 198.88 2,036.19 198.88 75882 03/28/02 001085 L N CURTIS & SONS GAS DETECTOR SENSOR REPLC:FIRE 001.171.999.5242 75883 03/28/02 004612 LEANDER, KERRY D. TCSD INSTRUCTOR EARNINGS 190.183.999.5330 75883 03/28/02 004412 LEANDER, KERRY O. TCSD INSTRUCTOR EARNINGS 190.183.999.5330 75883 03/28/02 004412 LEANDER, KERRY D. TCSO INSTRUCTOR EARNINGS 190.183.999.5330 75883 03/28/02 004412 LEANDER, KERRY D. TCSD INSTRUCTOR EARNINGS 190.18~.999.5330 2,662.09 150.00 226.00 72.00 48.00 2,662.09 496.00 7588~ 03/28/02 004905 LIEBERT, CASSIDY & WHIT HUMAN RESOURCE LEGAL SVCS 001.130.999.5247 75~5 03/28/02 003782 MAIN STREET SIGNS MISC. SIGNS FOR PUBLIC WORKS 001.1~.601.5244 75885 03/28/02 003782 MAIN STREET SIGNS MISC SIGNS/HDWRE: PW MAINT 001.164.601.5244 75885 03/28/02 003782 MAIN STREET SIGNS RE-SHEETING OF SIGNS:PW MAINT 001.164.601.5244 75885 03/28/02 003782 MAIN STREET SIGNS SIGN REPLACEMENT PROGRAM:PW 001.16/,.601.5244 75886 03/28/02 004068 MANALILI, AILEEN TCSD INSTRUCTOR EARNINGS 190.183.999.5330 1,872.00 167.10 448.07 2,499.80 4,936.57 490.00 1,872.00 8,051.54 490.00 75887 03/28/02 004107 MASSA-LAVITT, SANDRA DEBIT:INCORRECT MILEAGE RATE 001.161.999.5248 75887 03/28/02 004107 MASSA-LAVITT, SANDRA MAR PROFESSIONAL SVCS:MASSA-L 001.161.999.5248 75888 03/28/02 001892 MOBILE MOOULAR MONTHLY RENTAL: FIRE STN 92 001.171.999.5250 12.00 1,747.00 777.95 1,759.00 777.95 75889 03/28/02 004522 MULLIGANS FAMILY FUN CE RECREATION EXCUR:JUST 4 KIDZ 190.183.999.5350 147.32 147.32 75890 03/28/02 004512 NINYO & MOORE PROF GEO& MAT TEST:PW01-16 75891 03/28/02 001958 PERS LOHG TERM CARE PRO 001958 PEAS L-T 210.165.612.5804 001.2122 1,405.00 ~.~ 1,405.00 83.99 75892 03/28/02 004519 PYRO SPECTACULARS INC DEP:4TH OF JULY FIREWORKS SHOW 190.183.999.5370 75893 03/28/02 004792 R R A LANDSCAPE ARCHITE CONSULTANT SVCS:VAIL RANCH PK 210.190.182.5802 12,500.00 875.00 12,500.00 875.00 75894 03/28/02 004029 R J M DESIGN GROUP INC JAN PROF/DESIGN SVC:PH II CHAP 210.190.170.5802 650.00 650.00 75895 03/28/02 002176 RANCHO CALIF BUS PARK A BUSINESS PARK ASSOC DUES 75895 03/28/02 002176 RANCHO CALIF BUS PARK A BUSIRESS PARK ASSOC OUES 001.164.604.5226 340.199.701.5226 1,813.72 1,319.07 3,132.79 75896 03/28/02 004584 REGENCY LIGHTING ELECTRICAL SUPPLIES: CRC 190.182.999.5212 75896 03/28/02 004584 REGENCY LIGHTING ELECTRICAL SUPPLIES: VAR SITES 190.180.999.5212 75896 03/28/02 004584 REGENCY LIGHTING ELECTRICAL SUPPLIES: VAR SITES 190.180.999.5212 75896 03/28/02 004584 REGENCY LIGHTING ELECTRICAL SUPPLIES:VAR SITES 190.180.999.5212 128.59 94.26 94.26 151.86 468.97 75897 03/28/02 002412 RICHARDS WATSON & GERSH LEGAL SERVICES 1/2 THRU 3/2 001.130.999.5246 2,815.50 2,815.50 75898 03/28/02 001365 RIVERSIDE CO ERVIRONMER RIV CNTY:PERMIT RENEWAL:CRC 190.186.999.5250 440.00 440.00 VOUCHRE2 03/28/02 VOUCHER/ CHECK NUMBER 75899 75900 75901 75902 7~903 75904 75905 75906 75907 75908 ?5909 75910 75911 75912 75913 75913 75913 75913 75913 75914 75915 75916 75917 75918 75919 75919 75919 75919 75919 12:~4 CHECK DATE 03/28/02 03/28/02 001592 03/28/02 001592 03/28/02 001592 03/28/02 001592 03/28/02 001592 03/28/02 001592 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR ITEM NUMBER NM4E DESCRIPTION 001592 RIVERSIDE CO INFO TECHN STAFF TANG:EXCEL 2:B. OBMANN ACCOUNT NUMBER 001.171.999.5261 RIVERSIDE CO iNFO TECHN STAFF TRNG:PO~ERPT 1:8, OBMANN 001.171.999.5261 RIVERSIDE CO. INFO TECHN STAFF TRNG:PO~ERPT 2:B. OBMANN 001.171.999.5261 RIV~RSIOE CO INFO TECHN STAFF TANG:WINDOWS 1:B. OBMANN 001.171.999.5261 RIVERSIDE CO INFO TECHN STAFF TANG:WORD 4:B. OBMANN RIVERSIOE CO INFO TECHN STAFF TRNG:RORD 2:D. RDSALES RIVERSIDE CO INFO TECHN STAFF TRNG:~ORO 3:B. O~MANN 03/28/02 002940 RIVERSIDE CO OF (GIS SY GIS CONSULTING SERVICES 03/28/02 001097 ROADLINE PRODUCTS INC MISC PARTS/SUPPLIES: P,W. 03/20/02 004598 S T K ARCHITECTURE INC FEB PROF SVCS:EIRE STN PW01-11 03/28/02 004562 SCNIRMER ENGINEERING CO PLAN CHECK SERVICES:FIRE PREV 03/28/02 004163 SPORTS CHALET BICYCLE REPAIR/MAINT: POLICE 03/28/02 004817 STENO DOCTOR, THE MINUTE CLERK MACHINE REPAIR 03/28/02 004247 STERICYCLE INC 03/28/02 004456 T & M CONSTRUCTION 03/28/02 004456 T & M CONSTRUCTION 03/28/02 004456 T & M CONSTRUCTION 03/28/02 004456 T & M CONSTRUCTION 03/28/02 004456 T & M CONSTRUCTION 03/28/02 004541 TEMECULA RAOIATOR/AUTO VEHICLE REPAIRS: FIRE STN 84 03/28/02 00168? TEMECULA VALLEY PONY CO 01-02 COMM SVC FUNDING AWARD 03/28/02 004906 TEMECULA VALLEY POST 85 01-02 COMM SVC FUNDING AUARD 03/28/02 003074 TEMECULA VALLEY ROSE SO 01-02 CORM SVC FUNDING AWARD 03/28/02 003140 TE#ECULA VALLEY TAEIGa3N TCSO INSTRUCTOR EARNINGS 001.171.99~.5261 001.171.999.3261 001.161.610.5248 001.164.601.5218 210.165.733.5802 001.171.999.5250 001.170.9~9.5215 001.120.99g.5217 03/28/02 003~3 TOLL ROADS, THE 03/28/02 003(:33 TOLL ROADS, THE 03/28/02 00~x33 TOLL ROADS, THE 03/28/02 003633 TOLL ROADS, THE 03/28/02 003633 TOLL ROADS, THE ?5920 03/28/02 002452 TOP LINE INDUSTRIAL MED WASTE REMOVAL: FIRE STN 8~ 001.171.999.5311 LEGAL FEES ADdUSTMENT:MNTC FAC 210.2038 LEGAL FEES FOR STN NTC:BUILDER 210.2058 PRGSS PMT:MNTC FAC PHASE III 210.190.158.5804 RETENTIOR:MNTC FAC III:PWO0-16 210.2035 STOP NOTICE:BUILDERS FENCE CO. 210.2038 TOLL ROADS: VAR TRANSPONDERS TOLL ROADS: VAR TRANSPONDERS TOLL ROADS: VAR TRANSPONOERS TOLL ROADS: VAR TRANSPONDERS TOLL ROADS: VAR TRANSPONDERS MlSC HOSES/MATERIALS: PW MAINT 001.171.999.5214 001.101.999.5267 001.101.999.5267 001.101.999.5267 190.183.999.5330 001.171.999.5214 320.199.999.5250 001.120.999.5250 190.180.999.5214 001.161.999.5214 001.164.601.5214 ITEM AMOUNT 130.00 130.00 130.00 130.00 130.00 130.00 130.00 340.00 808.13 1,627.50 855.00 22.23 99.00 54.94 2,177.75 788.98- 15,810.00 1,581.00- 3,155.93' 100.88 2,000.00 2,000.00 2,000.00 80.00 7.83 2.50 4.00 8.35 4.00 17.05 PAGE 4 CHECK AHOUNT 130.00 130.00 130.00 130.00 130.00 130.00 130.O0 340.00 808.13 1,627.50 855.00 99.00 54.94 12,461.8~ 100.88 2,000.00 2,000.00 2,000.00 80.00 26.68 17.05 VOUCHRE2 03/28/02 12:34 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 7'~921 03/28/02 004001 U C REGENTS 75922 03/28/02 0048/+6 UNITED GREEN HARK INC 75922 03/28/02 00484*6 URITED GREEN HARK INC 75923 03/28/02 004261 VERIZON CALIFORNIA 75923 03/28/02 004261 VERIZON CALIFORNIA 75923 03/28/02 004261 VERIZON CALIFORNIA 7592~ 03/28/02 004261 VERIZOR CALIFORNIA 75923 03/28/02 004261 VERIZOM CALIFORNIA 75924 03/28/02 004848 VERIZON SELECT SERVICES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 5 ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT STAFF TRNG APR 9-12:S. HARVEY 001.165.999.5261 IRRIG SUPPLIES/EQUIP VAR SITES 193.180.999.5212 IRRIG SUPPLIES/EQUIP VAR SITES 193.180.999.5212 320.199.999.5208 001.170.999.5229 320.199.999.5208 320.199.999.5208 320.199.999.5208 NAR XXX-O0?4 GENERAL USAGE MAR XXX-2626 GEM USAGE:POLICE MAR XXX-2676 GENERAL USAGE MAR XXX-3526 FIRE ALARM MAR XXX-3564 ALARM 250.00 50.42 165.68 255.61 241.43 28.64 83.02 55.~4 1,123.92 TELECOMMUNICATION SERVICES 320.199.999.5208 250,00 216.10 66~.14 1,123.92 TOTAL CHECKS 174,552.76 VOUCNRE2 03/28/02 11:32 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 6 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOU/#OU SET ASIDE 190 CCJ4MUNITY SERVICES DZSTRZCT 192 TCSO SERVICE LEVEL B 193 TCSO SERVICE LEVEL C 194 TCSU SERVXCE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPNENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES AMOUNT 105,950.72 2,258.75 23,396.66 41.45 8,755.93 356.70 261.60 1,040.57 408.3? 3,463.81 619.53 1,530.94 TOTAL 148,085.03 VOUCHRE2 03/28/02 11:32 VOUCHER/ CHECK CHECK NONBER DATE 75818 03/28/02 7~818 03;/28/02 75818 03;/28/02 75818 0'~/28/02 75818 03;;/28/02 75819 03;/28/02 75819 03;/28/02 7~820 03/28/02 75821 0:;/28/02 75822 0:;/28/02 rS8Z3 03/28/02 75823 0:;/28/02 75824 03/28/02 75824 03;/28/02 75825 03/28/02 75826 03/28/02 7~826 03;/20/02 75826 03/28/02 75827 0:;/28/02 75828 03;/28/02 75829 03/28/02 758~0 03/28/02 75831 03/28/02 7583;2 03;/28/02 758~2 03;/28/02 758~3 03;/28/02 758~ 0:;/28/02 758~5 03/28/02 75836 03/28/02 CITY OF TEMECULA VOUCHER/CHECK REGISTER EON ALL PERIOOS 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH ITEM DESCRIPTION PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH RE1NBURSEMENT 000254 PRESS ENTERPRISE COMPAN AOVERTISING: TCSD 000254 PRESS ENTERPRISE COMPAN FEB VARIOUS ADVERTISING:SR CTR 000635 R .& J PARTY PALACE RAHN, WILLIAM RANIREZ, ALICIA VOLUNTEER RECOGNITION BANQUET REIMB:SAEE SCHOOLS ~KSHP:RAHN REF:SEC DEP RM RENTAL MS020329 000262 RANCHO CALIF WATER DIST VARIOUS WATER METERS 000262 RANCHO CALIF WATER DIST VARIOUS WATER METERS 000947 000947 RANCHO REPROGRAPHICS RANCHO REPROGRAPHICS 000266 RIGHTWAY BLUEPRINT REPRO:PALA RD IMPROV BLUEPRINT REPRO:PALA RD IMPROV MAR EQUIP RENTAL:LONG CANYON 000955 RIVERSIDE CO SHERIFF sg JAN BIKE PATROL/HIGH VISIBl 000955 RIVERSIDE CO SHERIFF SW NOV 2001 DUI ENFORCEMENT 000955 RIVERSIDE CO SHERIFF SW JAN STOP LIGHT ABUSER (SLAP) 000873 ROBERTS, RONALD H. ROBLES, RICK SAFE 0006/*5 SHART & FINAL INC SMITH, PATRICIA 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000574 REIMB:LEAGUE OF CA CONF 3/8-12 REIMB:SAFE SCHOOL ~KSHP:ROBLES S.A.F.E. APRIL 17: R. ROBERTS RECREATION SUPPLIES: M.P.S.C. TCSO INSTRUCTOR EARNINGS NAR 2-23;-365-5992 OVERLAND TER MAR 2-19-999-9442 VARIOUS ST. NICHOLAS GREEK ORTH RE-ISSUE:SEC DEP MS01-1072 $UPERTONER TENECULA PARTNERS LLC THOMPSON, NERLIE HP PRINTER MAINTE#ANCE/SVC REFUND:OVRPMT PERMIT PA02-0137 REF:DANCE YOUTH HAWAIIAN BEG 7~837 03;/28/02 0003;20 TOUNE CENTER STATIONERS MISC OFFICE SUPPLIES:PW AOMIN 75~7 03;/28/02 000320 TO,NE CENTER STATIONERS MISC OFFICE SUPPLIES:CIP DIV ACCOUNT NUMBER 001.140.999.5262 001.140.999.5262 190.180.999.5260 190.183.999.53;20 190.180.999.5260 190.180.999.5254 190.181.999.5250 190.183.999.5374 001.170.999.5261 190.2900 190.180.999.5240 193.180.999.5240 210.165.668.5802 210.165.668.5804 190.180.999.5238 001.170.999.53;26 001.170.999.5372 001.170.999.53;72 001.100.999.5258 001.170.999.5261 001.100.999.5260 190.181.999.5301 190.183.999.5330 001.171.999.5240 190.180.999.53;19 190.2900 3;20.199.~99.5215 001.2660 190.183.4982 001.16/*.60/,,.5220 001.165.999.5220 ITEM AMOUNT 9.8~ 8.69 42.3;1 12.67 13;.71 174.00 504.00 311.1B 57.63; 100.00 ~7.04 7,398.50 103.21 158.39 54.39 1,621.50 1,422.36 1,169.32 130.37 57.78 75.00 74.06 307.20 622.13 2,202.55 100.00 129.30 7~.00 30.00 236.&8 114.07 PAGE 4 CHECK AMOUNT 447,79 678.00 311.18 57.63 100.00 8,285.62 261.60 54.39 4,213.18 130.37 57.78 75.00 74.06 307.20 2,824.68 100.00 129.3;0 7~.00 30.00 350.95 VOUCHRE2 03/28/02 11:32 VOUCHER/ CHECK CHECK NUMBER DATE 75802 03/28/02 7~802 0]/28/02 75802 03/28/02 75BU2 0]/28/02 7~802 03/28/02 7~802 03/28/02 75802 03/28/02 758O3 03/28/02 75803 03/28/02 75804 0]/28/O2 75805 0]/28/02 75806 758O7 0]/28/02 758O8 03/28/02 75809 0]/28/02 7'5810 03/28/02 75810 0]/28/02 75810 0]/28/02 75810 0]/28/02 75810 0]/26/02 75810 0]/28/02 75811 03/28/02 75812 03/28/02 75813 03/28/02 75814 O]/28/02 75814 03/28/02 75815 03/28/02 75816 03/28/02 75817 03/28/02 VENDOR VENDOR NUMBER HAME 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS IHC 000165 FEDERAL EXPRESS INC 000166 FIRST AMERICAN TITLE CO 000166 FIRST A~ERICAH TITLE CO FLORES, G~YN 000172 G A S B 000177 GLENNIES OFFICE PRODUCT 000520 H D L CONEH & CONE IgC 000166 HANKS HARD~ARE INC HRUSKA, ROSEANN 000194 C M A RETIREMEHT TRUS 000196 C M A RETIREMENT TRUS 000196 C M A RETIRE#ENT TAUS 000194 C N A RETIREMENT TRUS 000196 C M A RETIREMENT TAUS 000196 C M A RETIREMENT TAUS KADHIRESAN~ SUBATHRA LOBELw CRAIG RAAG, LENIS 000964 MCCAIN TRAFFIC SUPPLY 000946 NCCRIN TRAFFIC SUPPLY MKJ TENECULA BUSINESS P McLEAN AUTOMOTIVE INC. PACIFIC WEST CC~PANY 75818 0]/28/02 000249 PETTY CASH 75818 03/28/02 000249 PETTY CASH 7~818 03/28/02 000269 PETTY CASH 75818 0]/28/02 000249 PETTY CASH 75818 03/2B/02 000249 PETTY CASH 75818 03/28/02 000249 PETTY CASH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION EXPRESS NAIL SERVICES EXPRESS MAIL SERVICES EXPRESS NAIL SERVICES EXPRESS NAIL SERVICES EXPRESS MAIL SERVICES EXPRESS NAIL SERVICES EXPRESS NAIL SERVICES LOT BOOK REPT:42651TIERRA ROB LOT BOOK REPT:42751 TWILIGHT EE COMPUTER PURCHASE PRGH 1YR SUBSCRIPTION:DOC + REPRTS OFFICE SUPPLIES:FINANCE DEPT PROPERTY TAX CONSULTING SVCS HARDWARE SUPPLIES:TCSD flHTC REINB:BUSINESS WRITING:3/18/02 ACCOUNT #~BER 001.165.999.5730 190.180.999.5230 001.171.999.5230 001.110.999.5730 001.140.999.5730 001.161.999.5730 280.199.999.5230 165.199.999.5250 165.199.999.5250 001.1175 001.140.999.5228 001.140.999.5220 001.140.999.5248 190.180.999.5262 001.110.999.5261 ITEM AMOUNT 14.56 1].8~ 15.75 37.95 17.66 71.28 47.16 150.00 150.00 2,000.00 170.00 49.04 2,600.00 105.83 32.43 000194 DEF COMp 001.2O80 6,298.87 000194 DEF COMp 165.2080 5~3.98 000194 DEF COMP 190.2080 515.41 000194 OEF COHP 194.2080 16.50 000194 OEF COMP 280.2080 176.66 000194 DEF COMP 300.2080 50.00 REFUND:GYNNASTICS-DYNORITES 190.183.4982 REFUND:GRADING DEpT LDO1-O32GR 001.2670 REFUND=GRADING DEPT LDOO-154GR 001.2670 REPLACE HD~R TRAF SIGNAL:WINCH SALES TAX 001.16.~.602.5215 001.164.602.5215 REF:DEP LDO1-OO9GR/PM19580 001.2670 REF:DEP LDOO-ZO8GR/PM28809 001.2670 REFUND:DEP LDOO-O31GR/TR3929 001.2670 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEME#T PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 190.183.999.5370 190.183.999.5320 190.1B3.999.5350 001.140.999.5262 001.160.9~9.5261 190.180.999.5301 49.00 995.00 995.00 585.00 45.]4 995. O0 995. O0 995. O0 225.00 41.66 39.00 29.93 20.00 5.00 PAGE 3 CHECK AMOUNT 401.03 300.00 2,000,00 170.00 49.04 2,400.00 105.83 32.43 5,579.42 49.00 995.00 995.00 630.54 995.00 995.00 995.00 VOUCHRE2 03/;'8/02 11:]2 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM ACCOUNT ITEM DESCRIPTION HUMBER A~OUHT 701289 03/28/02 000/~.4 INSTATAX (EDD) 000444 SOl 19].2070 2.95 701289 0]/28/02 O00~/d* IHSTATAX (EDD) 000&44 SOl 280.2070 .52 701289 0]/28/02 O00/~d. IHSTATAX (EOO) 000~44 SOl ]30.2070 6.87 701289 03/28/02 O004aA INSTATAX (EDD) 000444 SDI ]40.2070 4.35 701289 03/28/02 O00Md~ INSTATAX (EDD) 000~44 STATE 001.2070 6,677.53 701289 0]/28/02 O00~d* INSTATAX (EDO) 000444 STATE 165.2070 107.02 701289 03/28/02 OOD~/~. INSTATAX (EO0) 000444 STATE 190.2070 1,]41.22 701289 03/28/02 O00~a4 I#STATAX (EDD) 000~44 STATE 192.2070 5.83 701289 03/28/02 000~4 IRSTATAX (EDD) 000464 STATE 193.2070 111.53 701289 0]/28/02 0004~4 I#STATAX (EDO) 000444 STATE 194.2070 43.64 701289 03/28/02 0004~, IHSTATAX (EO0) 000444 STATE 280.2070 35.20 701289 0]/28/02 00044~ IHSTATAX (EDO) 000444 ~ STATE 300.2070 19.15 701289 03/28/02 000~4~ INSTATAX (EOD) 000444 STATE ]20.2070 198.14 701289 0]/28/02 O00/~d* INSTATAX (EDD) 000444 STATE 330.2070 49.41 701289 03/28/02 O0{Y*4~ IBSTATAX (EOD) 000444 STATE ]40.2070 109.71 75791 03/28/02 000745 A T & T WIRELESS SERVIC CELLULAR PHONE SVCS:POLICE OPT 001.170.999.5208 75792 03/28/02 AFFOLTER, HARBARA REFUND:SECURITY DEPT M$01-3053 190.2900 75793 03/28/02 000101 APPLE ONE, I#C. 75793 03/28/02 000101 APPLE ORE, INC. ?5?9] 0]/28/02 000101 APPLE ONE, INC. 75794 03/28/02 001054 CALIF BUILDING OFFICIAL 7'5?94 03/28/02 001054 CALIF BUILDING OFFICIAL 75?95 0]/28/02 000152 CALIF PARKS & RECREATIO 75?96 03/28/02 CALLICOTT, KELLIE 75797 0S/28/02 O00/d.7 CONTRORIX OF REMET ?5?98 03/28/02 DE LUNA, WILLIAN 75799 03/28/02 000395 ECO#ORIC DEVELOPMENT CO 75800 0]/28/02 000164. ESGIL CORPORATION 75001 03/28/02 00047'8 FAST SIGNS 75801 03/28/02 000/*78 FAST SIGMS 75801 03/28/02 000~8 FAST SZGHS 75801 0]/28/02 000~78 FAST SIGNS 75801 03/28/02 000~78 FAST SIGNS TEMP HELP U/E 03/02 SENG TEMP HELP U/E 0]/09 DELARM TEMP HELP W/E 03/16 DELARM EDUCATION ~EEK 2001:PAUL ZUHA MEMBERSHIP DUES: ANTHONY ELMO ANNL AWARDS BANOUET:4/1]:STAFF REFUND: PICNIC SHELTER INSTALL NE~ RAOAR SYS:POLICE REIMB:SAFE SCHOOLS WKSHP:2/26 OTLY LUNCHON:~LNICK:O]/28/O2 FEB 2002 PLAN CHECK SVCS GREYHOUND BUS PRK ONLY:SIGNS RTA SIGN FOR MUSEUM SALES TAX HWY ]95 & SUNFL~R SIGNS:MUSEUM SALES TAX EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES ?5802 03/28/02 000165 FEDERAL EXPRESS IHC ?5802 03/28/02 000165 FEDERAL EXPRESR I#C ?5802 03/28/02 000165 FEDERAL EXPRESS INC 75802 0]/28/02 000165 FEDERAL EXPRESS %NC ?5802 03/28/02 000165 FEDERAL EXPRESS INC ?5802 0]/28/02 000165 FEDERAL EXPRESS ]NC 001.162.999.5118 001.16].999.5118 001.163.999.5118 001.162.999.5261 001.162.999.5226 190.180.999.5260 190.187.4988 001.170.999.5214 001.170.~9.5261 001,111,~9.5260 001.162.~9.5248 280.199.~99.5250 190.185.999.5254 190.185.999.5254 190.185.~99.5254 190.185.999.5254 001.110.999.5230 001.150.~.52]0 001.140.~9.5~0 001,1~0 190,180.~.5230 001,111,~.5~0 338.48 100.00 520.00 572.00 572.00 125.00 215.00 105.00 25.00 2,498.18 52.98 20.00 3,793.60 256.45 18.90 1.46 33.37 2.59 24.10 96.38 15.12 10.35 PAGE 2 CHECK AMOUNT 8,898.58 338.48 100.00 1,664.00 340.00 105.00 25.00 2,498.18 52.98 20.00 3,793.60 312.7T ¥OUCHRE2 03/28/02 11:32 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 0002~6 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 78133 03/28/02 000246 VENDOR NAME PERS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PERS EMPLOYEES~ RETIRE PEAS EMPLOYEESt RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS EMPLOYEES~ RETIRE PEAS (EMPLOYEES~ RETIRE PEAS (EMPLOYEES~ RETIRE PEAS (EMPLOYEES' RETIRE PEAS (EMPLOYEES~ RETIRE PEAS (EMPLOYEES~ RETIRE PEAS (EMPLOYEESt RETIRE PERS CEMPLOYEES~ RETIRE PEAS (EMPLOYEES~ RETIRE PEAS CEMPLOYEESt RETIRE PERS (EMPLOYEES~ RETIRE PEAS (EMPLOYEESt RETIRE PEAS (EMPLOYEES~ RETIRE PEAS CEMPLOYEESf RETIRE 701251 03/28/02 000283 INSTATAX (IRS) ?01251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 %NSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 I#STATAX (IRS) 701251 03/28/0Z 00028~ INSTATAX (IRS) 701251 03/20/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 I#STATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) ?01251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 00028~ INSTATAX (IRS) 701251 03/28/02 000283 I#STATAX (IRS) 701251 03/~8/02 000283 INSTATAX (IRS) 701251 03/28/02 00028~ I#STATAX (IRS) 701251 03/28/02 000283 IHSTATAX (IRS) ?01251 03/28/02 000283 IRSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701251 03/28/02 000283 INSTATAX (IRS) 701289 03/28/02 000~ INSTATAX (EDO) 701289 03/28/02 000446 INSTATAX (EOD) 701289 03/28/02 O00f~*4 INSTATAX (EDD) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 000246 PERS RET 000246 PERS RET 000246 PEAS RET 000246 PERS RET 000246 PEAS RET 000246 PEAS RET 000246 PERS RET 000246 PERS RET 000246 PEAS RET 000246 PEAS RET 000246 PEAS RET 000246 PERS RET 000246 PEAS-PRE 000246 SURVIVOR 000246 SURVIVO~ 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 ~RVIVOR 000246 SURVIV~ 000246 SURVIVOR 000246 ~RVIVOR 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEOERAL 000283 FEOE~L 000283 FEDERAL 000283 FEOERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 NED]CARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE OO04.44 SDI 00{34.44 ~I 00D444 SOl ACCOUNT NUMBER 001.2390 165.2390 190.2390 192.2390 193.2390 194.2390 280.2390 300.2390 320.2130 320.2390 330.2390 340.2390 001.2130 001.2390 165.2390 190.2390 192.2390 193.~90 194.2390 280.~90 300.2390 320.2390 330.2390 340.2390 001.2070 165.2070 190.2070 192.2070 193.2070 194.2070 280.2070 300.2070 320.2070 330.2070 340.2070 001.2070 165.2070 190.2070 192.2070 193.2070 194.2070 280.2070 300.2070 320.2070 330.2070 340.2070 001.2070 165.2070 190.2070 ITEM AMOUNT 27,559.68 669.01 5,290.69 12.06 491.43 105.04 289.21 139.55 26.51 856.72 223.51 596.88 182.91 93.01 1.87 20.70 .05 2.28 .36 .92 .46 3.72 1.39 2.65 23,803.70 408.60 5,753.40 18.21 474.21 137.48 143.81 78.18 842.69 206.73 483.83 6,309.6~ 152.90 1,627.91 2.78 130.29 ~3.60 65.82 32.49 240.05 74.36 149.90 58. O0 2.99 124.52 PAGE I CHECK AMOUNT 36,570.61 41,160.58 VOUCHRE2 03/28/02 11:$E VUUCHER/ CHECK CHECK VEND(~ ~NDOR Ni~qBER DATE HLR48ER NAJ4E 75838 03/28/02 001065 U S C M tEST (DEF COMP 75838 03/28/02 001065 U $ C M ~EST (DEF COMP 75838 03/28/02 001065 U S C M NEST (DEF COMP ?58:38 03/28/02 001065 U S C M tEST (DEF COMP ?5838 03/28/02 001065 U S C N tEST (OEF COMP 758~8 03/28/02 001065 U S C M NEST (DEF COMP 758~8 03/28/02 001065 U S C M NEST (DEF COMP ?5838 03/28/02 001065 U S C M NEST (DEF COMP ?5839 03/28/02 000389 U S C M NEST ?5839 03/28/02 000389 U S C M NEST (OERA) 758~9 03/28/02 000389 U S C M NEST (OEP. A) ?5839 03/28/02 000389 U S C M NEST (OERA) ?5839 03/28/02 000~89 U S C M NEST (0BRA) ?5839 03/28/02 000389 U S C # tEST (OERA) 758~9 03/28/02 000389 U S C M NEST (OBRA) 758~0 03/28/02 000325 UNITEO NAY 75840 03/28/02 000325 UNITED NAY 75840 03/28/02 000325 UNITED NAY 758/,,0 03/28/02 000325 UNITED NAY ?5840 03/28/02 000325 UNITEO UAY ?5840 03/28/02 000325 UNITED NAY 758~0 03/28/02 000325 UNITED NAY ?5840 03/28/02 000325 UNITED NAY 758/,1 03/28/02 00052& VAH TECH ENGINEERING SA 75841 03/28/02 000524 VAN TECH ENGINEERING SA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 OEF COMP 001065 DEF COMP 001065 OEF COMp 001065 OEF CONp 001Q65 OEF COMp 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR OO0325 LN 000325 UN OO0325 U~ 0O0325 UN 000325 UN OOO325 Ug 000325 UN 000325 LI~ SAFETY VESTS/JACKETS:LAND bEV SAFETY VESTS/JACKETS:LAND DEV ACCOUNT NUMBER 001.2080 190.2080 192.2080 193.2080 194.2080 300.2OE0 320.2080 340.2080 001.2160 165.2160 190.2160 193.2160 280.2160 330.2160 340.2160 001.2120 165.2120 190.2120 192.2120 193.2120 196.2120 280.2120 340.2120 001.163,999.5242 001.165,999.5242 ITEM AMOUNT 10,657.35 1,97~.19 2.47 118.31 29.&2 88.54 1,166.68 145.88 533.46 84.88 1,117.74 24.56 24.32 57.26 36.24 215.80 7.50 3Z.O0 .OS 1.79 .66 2.50 1.50 312.17 312.16 PAGE 5 CHECK AMOUNT 14,187.84 1,878.46 261.80 624.33 TOTAL CHECKS 148,085.03 VOUCHRE2 03/28/02 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 165 RDA DEV- LO~/NOO SET ASIDE 190 CONHUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROd FUND 280 REDEVELOPMENT AGENCY - ANDUNT 1~1,237.68 6,02~.18 39,8~8.58 5,962.50 TOTAL 194,316.57 VOUCHRE2 03/28/02 16:43 VOUCHER/ CHECK CHECK NUMBER DATE 75927 04/09/02 75927 04/09/02 75928 04/09/02 75928 04/09/02 75929 04/09/02 75930 04/09/02 75931 04/09/02 75932 04/09/02 75933 04/09/02 75934 04/09/02 75935 04/09/02 ?5936 04/09/02 75936 04/09/02 75937 04/09/02 75938 O4/O9/O2 75938 04/O9/02 75938 04/09/02 75939 04/09/02 75940 04/09/02 75941 04/09/02 75942 04/09/02 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR ITEM ACCOUNT NUMBER NAME DESCRIPTION NUMBER 003954 ALTERNATIVE FIRE PROTEC FAC IMPR PRGM:STURBENK ROAOHSE 280.199.813.5804 003954 ALTERNATIVE FIRE PROTEC RETENTION:FAC IMPR:STURBENK 280.2035 004021 AMERICAN VINEYARO FOUND PIERCE DISEASE ACd4T W/WINERIES 001.101.999.5285 004021 AMERICAN VINEYARD FOUND PIERCE DISEASE AGMT W/WINERIES 001.101.999.5285 002187 ANIMAL FRIENDS OF THE V FEB 2002 ANIMAL CONTROL SVCS 001.172.999.5255 004801 BECKER & BELL INC COMPENSATION STUDY REVIEW SVCS 001.150.999.5248 002541 BECKER CONSTRUCTION SRV CLEAN & PATCH TEM WAY CHANNEL 001.164.601.5401 004?-/8 BERRYMAN & HENIGAR INC DEC-dAN SVC:PAVEMENT MGMT PRGM 001.164.601.5248 003739 COTTON BELAND ASSOCIATE UPDATE CITY GENERAL PLAN:FEB 001380 E S I EMPLOYMENT SERVIC TEMP HELP W/E 03/08 NAASEH 004239 FISHER MERRIMAN SEHGAL 003986 KEVIN COZAD & ASSOCIATE 003986 KEVIN COZAO & ASSOCIATE 001091 KEYSER MARSTOH ASSOCIAT 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIDE CO SHERIFFS 0 000406 RIVERSIDE CO SHERIFFS 0 004598 S T K ARCHITECTURE 003599 T Y LIN INTERNATIONAL 004368 VALI COOPER & ASSOCIATE 0037-/6 ZOLL MEDICAL CORPORATIO DEFIBRILLATOR MEDIC SQUAD #2 001.161.999.5248 001.161.999.5118 DESIGN SVCS:OLD TWN THEATRE 210.190.167.5802 SURVEY SVC:TEM LIBRARY PWO0-07 210.199.129.5802 SURVEY SVC:TEM LIBRARY PWO0-07 190.180.999.5250 CONSULTING SVCS:PUJOL HOUSING FEB 2002 BIKE PATROL/HIGH ViS FEB 2002 ROD HUN PATROL SVCS FEB STOP LIGHT ABUSER PROGRAM 165.199.999.5250 001.170.999.5326 001.170.999.5370 001.170.999.5372 FEB PROF SVCS:FIRE ST# PW01-11 210.165.?'33.5802 MAR PROF SVCS:PROd NO. P~99-18 210.165.710.5802 FEB PROF SVCS:LAND DEV INSPECT 001.163.999.5118 001.171.999.5610 ITEM AMOUNT 6,625.00 662.50- 4,906.67 10,093.33 6,0??.22 8,221.00 6,885.00 13,721.80 12,463.40 5,250.00 4,589.37 1,204.63 6,023.18 5,097.27 28,809.35 5,838.20 21,314.48 8,734.?3 10,352.00 22,536.44 PAGE 1 CHECK AMOUNT 5,962.50 15,000.00 6,077.22 8,221.00 6,885.00 13,721.80 12,463.40 6,236.00 5,250.00 5,794.00 6,023.18 39,744.82 21,314.48 8,734.r3 10,352.00 22,536.44 TOTAL CHECKS 194,316.57 ITEM 4 APPROVAL CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: Genie Roberts, Director of Finance DATE: April 09, 2002 SUBJECT: City Treasurer's Report as of February 28, 2002 PREPARED BY: Karen Jester, Assistant Finance Direct~?~ Pascale Brown, Senior Accountant RECOMMENDATION: That the City Council receive and file the City Treasurer's Report as of February 28, 2002. DISCUSSION: Reports to the City Council regarding the City's investment portfolio, receipts, and disbursements are required by Government Code Sections 53646 and 41004 respectively. Attached is the City Treasurer's Report which provides this information. The City's investment portfolio is in compliance with Government Code Sections 53601 and 53635 as of February 28, 2002. FISCAL IMPACT: None Attachments: 1. City Treasurer's Report as of February 28, 2002 City ofTemecula City Treasurer's Report As of February28, 2002 Cash Activity for the Month of February: Cash and investments as of February 1, 2002 Cash Receipts Cash Disbursements Cash and Investments as of February 28, 2002 $ 66,942,077 3,771,730 (4,190,501) $ 66,523,306 Cash and Investments Portfolio: Maturity/ Termination PadBook Typo of Investment Institution Yield Date Balance Petty Cash City Hall Wa $ 1,500 General Checking Union Bank Wa (569,299) (1) Sweep Account Union Bank 0.950 % (Money Market Account) (Highmark U.S, Treasury) Benefit Demand Deposits Union Bank Wa 14 (1) LocalAgencylnvestment Fund StateTreasurer 2.967 % 58,442,636 (2) Certificate of Deposit Community Bank 1.900 % 281,986 (Retention Escrow) Various U.S. Bank Various 123,910 (Retention Escrow) Checking Account Union Bank Wa 8,478 (Parking Citations) Trust Accounts- CFD 88-12 U.S. Bank (First Am. Treasury) 1.460 % 784,462 (Money Market Account) Reserve Account- CFD 88-12 CDC Funding Corp 5.430 % 9/1/2017 1,531,469 (Investment Agreement) Delinq: Main. Reserve Account - CFD 88-12 CDC Funding Corp 5.422 % 9/1/2017 500,000 (Investment Agreement) Trust Accounts- CFD 98-1 U.S. Bank (First Am. Treasury) 1.460 % 347,194 (Money Market Account) Reserve Account- CFD 98-1 State Treasurer 2.967 % 928,699 (Local Agency Investment Fund) Trust Accounts-TCSD COPs U.S. Bank (First Am. Treasury) 1.460 % 14,208 (Money Market Account) Project Account-TCSD COPs State Treasurer 2.967 % 2,679,000 (Investment Agreement) Trust Accounts-RDA Bonds U,S. Bank (First Am. Treasury) 1.460 % t32 (Money Market Account) Reserve Account-RDA Bonds Bayerische Landesbank 7.400 % 2/1/2013 1,448,920 (Investment Agreement) $ 66,523,306 (1)-This amount is net of outstanding checks. (2)-At February 28, 2002 total market value (including accrued interest) for the Local Agency Investment Fund (LAIF) was $51,092,546,545 The City's proportionate share of that value is $58,663,965. All investments are liquid and currently available. The Ci[y of Temecula's portfolio is in compliance with the investment policy. Adequate funds will PO available to meet budgeted and actual expenditures of the City of Temecula for the next six months. ITEM 5 TO: FROM: DATE: SUBJECT: APPROVAL CITY A'I-I'ORNEY -~-~'f ~'~'~.. DIRECTOR OF FI.~J,A_.NCE ClTY MANAGER£~.~ -- CITY OFTEMECULA AGENDA REPORT City Council Jim O'Grady, Assistant City Manager~--~ April 9, 2002 Resolution of Support-Metrolink Riverside Line PREPARED BY: Aaron Adams, Sr. Management Analyst RECOMMENDATION: That the City Council consider adopting the following resolution. RESOLUTION NO. 02-_ A RESOLUTION OF THE CITY COUNCIL OF THE CITY TEMECULA IN SUPPORT OF PRIORITY TREATMENT OF METROLINK'S RIVERSIDE LINE BY THE UNION PACIFIC RAILROAD COMPANY BACKGROUND: At the request of Mayor Ron Roberts, the following request for a City position of support is being presented. The Riverside County Transportation Commission (RCTC) is seeking the support of the City of Temecula in ensuring the enforcement of pdodty treatment of the Metrolink Riverside Line commuter trains contained in the Riverside Operating Agreement with the Union Pacific Railroad Company (UP). The Riverside Line is an important transit alternative to our region. RCTC, largely through the use of Measure A funds, along with SANBAG and MTA, has invested over $71 million for capital improvements, track rights, and the purchase of track to accommodate the operation of 12 weekday commuter trains. Unfortunately, Riverside County riders have experienced the trend of long-term decline in the timeliness and reliability of trains on this line due to priority given freight trains by the Union Pacific. Not only has the on-time performance trended downward over the years, but also the duration of delays has increased. It is the hope of RCTC that other cities will consider these issues and join the effort to protect their investment by adopting such a resolution. FISCAL IMPACT: None at this time. RESOLUTION NO. 02- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA IN SUPPORT OF PRIORITY TREATMENT OF METROLINK'S RIVERSIDE LINE BY THE UNION PACIFIC RAILROAD COMPANY THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: WHEREAS, Metrolink train service has become a valuable and effective form of transportation for thousands of Riverside County residents who commute to Los Angeles or Orange Counties; and WHEREAS, Metrolink trains improve overall mobility by giving commuters an alternative to driving alone; and WHEREAS, the Riverside County Transportation Commission and Metrolink lease track rights from Union Pacific Railroad for the operation of commuter rail service from Riverside to Union Station in Downtown Los Angeles; and WHEREAS, the Riverside County Transportation Commission and Metrolink paid more than $71 million to Union Pacific for capital improvements and operating rights to accommodate 12 daily passenger trains; and WHEREAS, the agreement between Metrolink and Union Pacific requires that priority be given to the operation of passenger trains; and WHEREAS, Riverside County passengers routinely experience delays of more than 30 minutes dudng their commute; and WHEREAS, on-time performance on the Riverside Line is the worst among the five-county Metrolink system; and WHEREAS, on-time performance on the Riverside Line is the worst among the five-county Metrolink system; and WHEREAS, on-time performance has suffered primarily because of Union Pacific's insistence to value it's freight customers over passenger rail users; and WHEREAS, the Riverside County Transportation Commission and Metrolink are seeking to enhance and improve Metrolink service but are unable to do so without the cooperation of Union Pacific; and WHEREAS, the Metrolink Board of Directors recently issued a "Letter to Cure" to Union Pacific seeking an immediate improvement toward operating conditions on the Riverside Line; and WHEREAS, the issuance of a "Letter to Cure" legally starts the clock on what could lead to a costly and time-consuming arbitration process; Resos\99-88 I NOW, THEREFORE, BE IT RESOLVED THAT the Cib7 of Temecula hereby endorse and support the efforts of the Riverside County Transportation Commission and Metrolink in continued and strengthened efforts to ensure the enforcement of pdority treatment contained in the Riverside Operating Agreement with the Union Pacific Railroad Company. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 9th day of April, 2002. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 99-88 was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 9th day of April, 2002, by the following vote: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk Resos~99~88 2 ITEM 6 APPROVAL CITY ATTORNEY DIRECTOR OF FINANCE ,¢:3..~ CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City ManagedCity Council ~Villiam G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Parcel Map No. 28473, Located on Via Industria and the Westerly Terminus of Roick Drive PREPARED BY: ¢/' Ronald J. Parks, Deputy Director of Public Works Gerald L. Alegria, Senior Engineer- Land Development RECOMMENDATION: That the City Council approve 1) Parcel Map No. 28473 in conformance with the Conditions of Approval 2) Subdivision Improvement Agreement and accept the Faithful Performance and Labor and Materials Bond as secudty for the agreement 3) Subdivision Monument Agreement and accept the Monument Bond as security for the agreement. BACKGROUND: Parcel Map No. 28473 is a fourteen (14) parcel subdivision located on Via Industria at the westerly terminus of Roick Drive. On August 23, 2001, the City of Temecula Planning Commission approved Tentative Parcel Map 28473, with the appropriate Conditions of Approval. This final map is in conformance with the approved tentative map. The approval of a final subdivision map, which substantially complies with the previously approved tentative map is a mandatory ministerial act under State law. It should be noted the Development Impact Fees (DIF) will be due and payable at the time of issuance of the Building Permits. FISCAL IMPACT: None ATTACHMENTS: 2. 3. 4. Development Fee Checklist Fees & Securities Report Project Vicinity Map Parcel Map No. 28473 I r:~gdrpt~2002\0409¥m28473.ma p CITY OF TEMECULA DEVELOPMENT FEE CHECKLIST CASE NO. PM 28473 Staff reviewed the following fees relative to their applicability to this project. FEE Flood Control (ADP) Development Impact Fee CONDITIONS OF APPROVAL Paid Not Paid 2 r:~agd rpt~.002\0409~om28473.m ap CITY OF TEMECULA ENGINEERING DEPARTMENT FEES AND SECURITIES REPORT =ARCEL MAP NO. 28473 IMPROVEMENTS FAITHFUL PERFORMANCE SECURITY Street and Drainage $ Water $ Sewer $ TOTAL $ Monument $ 899,500 120,500 21,500 1,041,500 2,000 DATE: April 9, 2002 MATERIAL & LABOR SECURITY $ $ $ $ 449,750 60,250 10,750 520,750 DEVELOPMENT FEES City Traffic Signing and Striping Costs RCFCD (ADP) Fee Development Impact Fee SERVICE FEES Planning Fee Comprehensive Transportation Plan Plan Check Fee Monument Inspection Fee Fees Paid to Date Balance of Fees Due $ $ $ $ $ $ $ $ $ 0.00 Paid Not Paid 68.00 4.00 1030.00 250.00 1,352.00 0.00 3 r:~agdrpt',2002~0409~p m28473.map ITEM 7 APPROVAL CITY ATTORNEY DIRECTOROFFINANCE~ CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City ManagedCity Council /~,[William G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Amendment to Professional Services Agreement Land Development Construction Inspection Services PREPARED BY: ~,,~7Ronald J. Parks, Deputy Director of Public Works RECOMMENDATION: That the City Council: Approve Amendment Number 2 to the Professional Construction Inspection Services Agreement with Vali Cooper and Associates, Inc. for an amount equal to $49,200.00 and authorize the Mayor to execute the amendment. Authorize the City Manager to approve change orders not to exceed the contingency amount of $4,920.00, which is equal to 10% of the Amendment No. 2 amount. BACKGROUND: On August 30, 2001 the City Manager approved a professional services agreement with Vail Cooper and Associates, Inc. to provide Land Development Construction Inspection Services to cover the construction activity for Adelphia Cable Communication expansion. The scope of the project is much larger than originally anticipated and has required additional inspection services and the construction time schedule has more than doubled. One of the purposes of this amendment is to provide adequate inspection services to complete the project. Adelphia Cable has paid an additional $60,000.00 in Encroachment Permit Fees to cover the cost of these additional inspection services. In addition, one of our Capital Improvement Division Senior Inspectors has been re-activated to military service for an unknown period of time and this Amendment No. 2 provides contract services to assist in filling that position. The requested Amendment No. 2 in the amount of $49,200.00 combined with Amendment No. 1 amount of $54,284.00 and the original amount of $24,727.00 represents a total contract amount of $127,756.00 for the professional inspection services. FISCAL IMPACT: The original contract amount is $24,272.00, Amendment No. 1 was in the amount of $54,264.00 and the requested amount for Amendment No. 2 is $49,200.00 represents a total contract amount of $127,756.00. Adequate funds are available for Amendment No. 2 in the amount of $49,200.00 in the Land Development Fiscal Year 2001-2002 Operating Budget Account, No. 001-163-999-5118 and CIP Operating Budget Account No. 001-165-999-5118. It should be noted that Adelphia Cable has paid an additional $60,000.00 in inspection fees to cover this cost. ATTACHMENT: Amendment No. 2 I R:\agdrpt~002\040902\LD Vail Cooper Amend2 SECOND AMENDMENT TO AGREEMENT BETVVEEN CITY OF TEMECULA AND VALI COOPER & ASSOCIATES, INC. LAND DEVELOPMENT CONSTRUCTION INSPECTION SERVICES THIS SECOND AMENDMENT is made and entered into as of April 9, 2002 by and between the City of Temecula, a municipal corporation ("City") and Vail Cooper & Associates, Inc. ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: On August 30, 2001 the City and Consultant entered into that certain agreement entitled "City of Temecula Agreement for Consultant Services" ("Agreement"). The Agreement was amended on January 8, 2002. The Agreement as amended shall be referred to as the "Agreement". The parties now desire to amend the Agreement as set forth in this Amendment. 2. Section 5 a and of the Agreement is hereby amended to read as follows: PAYMENT. a. The City agrees to pay Consultant monthly, in accordance with the payments rates and terms and the schedule of payment as set forth in Exhibit Al, Payments Rates and Schedule, attached hereto and incorporated herein by this reference as set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit A1 other than the payment rates and schedule of payment are null and void. This amount shall not exceed One Hundred Twenty Seven Thousand Seven Hundred Fifty Six Dollars and No Cents ($127,756.00) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above wdtten. ClTY OFTEMECULA Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk. Approved As to Form: Peter M. Thorson, City Attorney CONSULTANT Vail Cooper & Associates, Inc. 41 Washington Ave. Pt. Richard, CA 94801 (510) 215-0264 (Two Signatures Required For Corporations) Consultant Services Agreement - Amendment 2 Construction Inspection Support - Public Works Land Development Vail Cooper & Assoc., Inc. EXHIBIT Al PAYMENT RATES AND SCHEDULE Scope of Services: Provide construction inspection services for Public Works Land Development Payment Rates: Classification Hourly Rate Inspector $77.00 Vehicle $ 5.00 Total Estimate Cost: I Classification Original Contract: IInspector Vehicle Total Hours [ Hourly Rate I Total 296 I $77.00 $22,792.00 296 [ $ 5.00 $ 1,480.00 Original Total $24,272.00 662 $77.00 I $50,974.00 662 $ 5.00 I $ 3,310.00 Original Total $54,284.00 Amendment No. 1: Inspector Vehicle Amendment No. 2: (Work extended to June 28, 2002) Inspector 600 Vehicte 600 $77.00 $46,200.00 $ 5.00 $ 3,000.00 Original Total $49,200.00 Revised Contract Total $127,756.00 ~o o~ o ~ ITEM 8 APPROVAL ..../~ CITY ATTORNEY DIRECTOR OF FINANCE~¢~. ClTY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City Manager/City Council /~William G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Notice of Completion and Acceptance of the Temporary Traffic Signal Installation on Pala Road at Loma Linda Road - Project No. PW98-14 PREPARED BY: Ali Moghadam, Senior Engineer RECOMMENDATION: That the City Council: 1. Accept the Temporary Traffic Signal Installation on Pala Road at Loma Linda Road - Project No. PW98-14 as complete; and 2. Authorize the City Clerk to file a Notice of Completion, release the Performance Bond, and accept a one (1) year Maintenance Bond in the amount of 10% of the contract; and 3. Authorize the City Clerk to Release the Materials and Labor Bond seven (7) months after filing the Notice of Completion, if no liens have been filed. BACKGROUND: At the meeting of October 23, 2001, the City Council awarded a construction contract to DBX, Inc. in the amount of $76,426.00, for the installation of a temporary traffic signal on Pala Road at Loma Linda Road - Project No. PW98-14. The Contractor has completed the work in accordance with the approved plans and specifications and within the allotted contract time to the satisfaction of the Director of Public Works/City Engineer. The construction retention for this project will be released on or about 35 days after the Notice of Completion has been recorded. FISCAL IMPACT: The contract bid amount of $76,426.00 is funded in Traffic Improvement Account No. 001-164-602-5412. ATFACHMENTS: 1. Notice of Completion 2. Maintenance Bond 3. Contractor's Affidavit 1 R;~AGENDA REPORTS~2002\0409021PW98-14ACC.DOC RECORDING REQUESTED BY AND RETURN TO: CITY CLERK CITY OF TEMECULA P.O. Box 9033 43200 eusiness Park Drive Temecula, CA 92589-9033 92590. 3. improvement: NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The City of Temecula is the owner of the property hereinafter described. 2. The full address of the City of Temecula is 43200 Business Park Drive, Temecula, California A Contract was awarded by the City of Temecula to DBX, Inc. to perform the following work of Installation of a Temporary Traffic Signal on Pala Road at Loma Linda Road - Project No, PW98-14 4. Said work was completed by said company according to plans and specifications and to the satisfaction of the Director of Public Works of the City of Temecula and that said work was accepted by the City Council of the City of Temecula at a regular meeting thereof held on April 9, 2002. That upon said contract the Great American Insurance Company was surety for the bond given by the said company as required by law. 5. The property on which said work of improvement was completed is in the City of Temecula, County of Riverside, State of Catifornia, and is described as follows: PROJECT NO. PW98-14 6. The street address of said property is: Intersection of Pala Road at Loma Linda Road, th Dated at Temecula, California, this 9 day of April, 2002. STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) Susan W. Jones CMC, City Clerk I, Susan W. Jones CMC, City Clerk of the City of Temecula, California and do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by said City Council. Dated at Temecula, California, this 9th day of April, 2002. Susan W. Jones CMC, City Clerk ClTYOF TEMECULA, PUBLIC WORKS DEPARTMENT CONTRACTOR'S AFFIDAVIT AND FINAL RELEASE PROJECT NO. PW98-14 TEMPORARY TRAFFIC SIGNAL PALA ROAD AT LOMALINDA ROAD This is to certify that DBX, Inc. , (hereinafter the "CONTRACTOR") declares to the City of Temecula, under oath, that he/she/it has paid in full for all materials, supplies, labor, services, tools, equipment, and all other bills contracted for by the CONTRACTOR or by any of the CONTRACTOR's agents, employees or subcontractors used or in contribution to the execution of it's contract with the City of Temecula, with regard to the building, erection, construction, or repair of that certain work of improvement known as PROJECT NO. PW98-14, TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT LOMALINDA ROAD, situated in the City of Temecula, State of California, more particularly described as follows: TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT LOMALINDA ROAD The CONTRACTOR declares that it knows of no unpaid debts or claims arising out of said Contract, which would constitute grounds for any third party to claim a Stop Notice against of any unpaid sums owing to the CONTRACTOR. Further, in connection with the final payment of the Contract, the CONTRACTOR hereby disputes the following amounts: Description Dollar Amount to Dispute NONE Pursuant to Public Contracts Code §7200, the CONTRACTOR does hereby fully release and acquit the City of Temecula and all agents and employees of the City, and each qf them, from any and all claims, debts, demands, or cause of action which exist or might exist in favor of the CONTRACTOR by reason of payment by the City of Temecula of any contract amount which the CONTRACTOR has not disputed above. Dated: February 19. 2002 CONTRACTOR Signature ' Jim Perry, President Print Name and Title RELEASE R.1 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF RIVERSIDE On 02/19/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. ~ Cl:~ty.hslo~ # 1270713 z WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: .................................................................. Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(les) Claimed by Signer(s) Signer's Name: lim Perry r~ Individual [] Corporate Officer Title(s): PRESIDENT ~ Partner [:1 Attorney-in Fact ~ Trustee ~ Guardian or Conservator r~ Other: Signer is Representing: DBX. INC. CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT MAINTENANCE BOND PROJECT NO. PW98-14 TEMPORARY TRAFFIC SIGNAL PALA ROAD AT LOMALINDA ROAD BOND# 3419073 PREMIUM: INCLUDED IN PERFORMANCE BOND KNOW ALL PERSQNS BY THESE PRESENT THAT: DBX, INCORPORATED 42066 AVENIDA A.LVARADO, STE. C, TEMECULA, CA 92590 NAME AND ADDRESS CONTRACTOR'S CORPORATION (fil! in whether a ~orpora~ion, Pennership or individual) , hereinafter called Principal, and GREAT AMERICAN INSURANCE COMPANY P.O. BOX 5440, ORANGE, CA 92863-5440 NAME AND ADDRESS OF SURETY hereinafter called SURETY, are held and firmly bound unto CITY OF TEMECULA, hereinafter called OWNER, in the penal sum of SEVEN THOUSAND SEVEN HUNDRED SEVENTY-THREE DOLLARS and THIRTY-FIVE CENTS ($ 7 ;773.35 ) in )awful money of the United States, said sum being not less than ten (10%) of the C'~ntract value payable by the said City of Temecula under the terms of the Contract, for the payment of which, we bind ourselves, successors, and assigns, jointly and severalty, firmty by these presents. THE CONDiTiON OF THIS OBLIGATION is such that whereas, the Principal entered into a certain Contract with the OWNER, dated the 23RD day of OCTOBER , 2001, a copy of which is hereto attached and made a part hereof for the construction of PROJECT NO. PW98- 14, TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT LOMALINDA ROAD WHEREAS, said Contract provides that the Principal will furnis, h a bond conditioned to guarantee for the period of one (1) year after approval of the final estimate on said job, by the OWNER, against ail defects in workmanship and materials whioh may become apparent during said period; and WHEREAS, the said Contract has been completed, and was the final estimate approved on FEBRUARY 6, 2002 , NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that il within one year from the date of approval of the final estimate on aaid job pursuant to the Contract, the work done under the terms of said Contract shall disclose poor workmanship in the execution of said work. and the carrying out of the terms of said Contract, or it shall appear that defective materials were furnished thereunder, then this obligation shall remain in full force and virtue, otherwise this instrument shall be void. UAINT'-M. IANCE [~0ND MD1 As a part of the obligation secured hereby and in addition to the face amount specified, costs ar~3 reasonable expenses and Iees shall be included, inctuding reasonable atZorney's tees incurred ey the City of Temecula in successfully entorcing this obligation, all to be taxed as cos'.s and included in any judgment rendered. The Surety hereby stipulates and agrees lhat no change, extension of time, alteration,or additiOr: to the terms of the Contract, or to the work to be performed thereunder, or to the specifications accompanying the same, shatl in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Contract, or to the work, or to the Specifications. Signed and sealed this 14TH day of. FEBRUARY 2002 (Seal) SURETY By: GREAT AMERICAN~ INSURANCE COMPANY (Name) DAVID L. CDLBERTSON ATTORNEY-IN-FACT (Title) APPROVED AS TO FORM: Peter M. Thorson, City Attorney PRINCIPAL By:~BX, INC~.~RATED (Title) By; (Name) (Title) tCC~NTENANCE BOND MB-~ CALIFORNIA ALL-PURPOSE ACKNO~q_EDGMENT STATE OF CALIFORNIA COUNTY OF' RIVERSIDE On 02/19/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons reyng on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: .................................................................. Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(les) Claimed by Signer(s) Signer's Name: lim Perry Individual [] Corporate Officer Title(s): PRESIDENT r~ Partner r~ Attorney-in Fact [] Trustee [] Guardian or Conservator [] Other: Signer is Representing: DBX. INC. CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF ORANGE On 2-14-02 before me, LEXIE SHERWOOD - NOTARY PUBLIC personally-appeared DAVID L. CULBERTSON personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same--in his authorized capacity, and that-by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. of No y Publ' OPTIONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this fozm. DESCRIPTION OF ATTACHED DOCUMENT MAINTENANCE BOND TITLE OR TYPE OF ~ DATE OF ~TS~NT 2-14-02 [] INDIVIDUAL [] PARTNER (S) [] OTHER: SIGNER IS REPRESENTING: CAPACITY CLAIF~D BY SIGNER [] CORPORATE OFFICER TITLE(S) [] ATTORNEY-IN-FACT [] TRUSTEE (S) GREAT AMERICAN INSURANCE COMPANY NAME OF PERSON(S) OR ENTITY(S) INSURANCE ( OMP qY* 580 WALNUT STREET * CINCINNATI, OHIO 45202 · 513-369-5000 · FAX 513-723-2740 The number of persons authorized by ,this power of attorney is not more than No. 0 14046 POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That the GREAT AMERICAN INSURANCE COMPANY, a corporation organizM and existing under and by virtue of the laws of the State of Ohio, does hereby nominate, constitute and appoint the person or persons named below its true and lawful attorney-in-fact, for it and in its name, place and stead to execute in behalf of the said Company, aa surety, any and all bonds, undertakings and contracts of suretyship, or other written obligations in the nature thereof; provided that the liability of the said Corn pany on any such bond, undertaking or contract of suretyship executed under this authority shall not exceed the limit stat~ below. Name Address Limit of Power DAVID L. CULBERTSON DIANA LASKOWSKI · ALL OF ALL CHARLES L. FLAKE KAREN CH~DLER ANAHEIM, UNLIMITED RICHARD A. COON LEXIE SHERWOOD CALIFORNIA This Power of Attorney revokes all previous powers issued in behalf of thc attorney(s)-in-fact named above. IN WITNESS WHEREOF the GREAT AMERICAN INSURANCE COMPANY has caused these presents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this 19th day of June ,2001 Attest GREAT AMERICAN INSURANCE COMPANY STATE OF OHIO, COUNTY OF HAMILTON -- ss: On this 19th day of June, 2001 . before me personally appeared DOUGLAS R. BOWEN. to me known, being duly sworn, deposes and says that he resided in Cincinnati, Ohio, that he is the Vice President of the Bond Division of Great American Insurance Company, the Company described in and which executed the above instrument; that he knows the seal; that it was so affixed by authority of his office under the By-Laws of said Company, and that he signed his name thereto by like authority. This Power of Attorney is granted by authority of the following resolutions adopted by the Board of Directors of Great American Insurance Company by unanimous written consent dated March I, 1993. RESOLVED: That the Division President, the several Division Vice Presidents and Assistant Vice Presidents, or any one of them. be and hereby is authorized, from time to time, to appoint one or more Attorneys-In-Fact to execute on behalf of the Company, as surety, any and all bonds, undertakings and contracts o£ suretyship, or other written obligations in the nature thereof; to prescribe their respective duties and the respective limits of their authority; and to revoke any such appointment at any time. RESOLVED FURTHER: That the Company seal and the signature of any of the at'oresaM offtcers and any Secretary or Assistant Secretary of thc Company may be al'fixed by facsimile to any power of attorney or ccttiftcatc of either given for thc execution of any bond, undertaking, con tract or suretyship, or other written ob ligatinn in the nature thereof, s ach signature and scm when so used being hereby adopt cd by thc Company as the original signature of such o£t-lcer and the original seal o£ the Company, to be valid and binding upon the Company with the same for~ and cff~ct as though manually afftxed. CERTIFICATION I, RONALD C. HAYES, Assistant Secretary of Great American Insurance Company, do hereby certify that the foregoing Power of Attorney and the Resolutions of the Board of Directors of March 1, 1993 have not been revoked and are now in full force and effect. Signed and sealed this 14TH day of FEBRUARY , 2002 ITEM 9 APPROVAL CITY ATTORNEY ~---~ DIRECTOR OFFINANCE~cJ~ CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City Manager/City Council ..~ William G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Notice of Completion and Acceptance of the Temporary Traffic Signal Installation on Pala Road at Wolf Valley Road - Project No. PW98-15 PREPARED BY: Ali Moghadam, Senior Engineer RECOMMENDATION: That the City Council: 1. Accept the TemporaryTraffic Signal Installation on Pala Road at Wolf Valley Road - Project No. PW98-15 as complete; and 2. Authorize the City Clerk to file a Notice of Completion, release the Performance Bond, and accept a one (1) year Maintenance Bond in the amount of 10% of the contract; and 3. Authorize the City Clerk to Release the Materials and Labor Bond seven (7) months after filing the Notice of Completion, if no liens have been filed. BACKGROUND: At the meeting of October 23, 2001, the City Council awarded a construction contract to DBX, Inc. in the amount of $72,040.00, for the installation of a temporary traffic signal on Pala Road at Wolf Valley Road - Project No. PW98-15. The Contractor has completed the work in accordance with the approved plans and specifications and within the allotted contract time to the satisfaction of the Director of Public Works/City Engineer. The construction retention for this project will be released on or about 35 days after the Notice of Completion has been recorded. FISCAL IMPACT: The contract bid amount of $72,040.00 is funded in Traffic Improvement Account No. 00%164-602-5412. ATTACHMENTS: 1. Notice of Completion 2. Maintenance Bond 3. Contractor's Affidavit I R:~AGENDA REPORTS~20021040902\PWg5-15ACC DOC RECORDING REQUESTED BY AND RETURN TO: CITY CLERK cn'Y OF TEMECULA P.O. Box 9033 43200 Business Park Drive Temecula, CA 92589-9033 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The City of Temecula is the owner of the property hereinafter described. 92590. The full address of the City of Temecula is 43200 Business Park Drive, Temecula, California 3. A Contract was awarded by the City of Temecula to DBX, Inc. to perform the following work of improvement: Installation of a Temporary Traffic Signal on Pala Road at Wolf Valley Road - Project No. PW98-15 4. Said work was completed by said company according to plans and specifications and to the satisfaction of the Director of Public Works of the City of Temecula and that said work was accepted by the City Council of the City of Temecula at a regular meeting thereof held on April 9, 2002. That upon said contract the Great American Insurance Company was surety for the bond given by the said company as required by law. 5. The property on which said work of improvement was completed is in the City of Temecula, County of Riverside, State of California, and is described as follows: PROJECT NO. PW98-15 6. The street address of said property is: Intersection of Pala Road at Wolf Valley Road. Dated at Temecula, California, this 9t~ day of April, 2002. STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) Susan W. Jones CMC, City Clerk I, Susan W. Jones CMC, City Clerk of the City of Temecula, California and do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by said City Council. Dated at Temecula, California, this 9th day of April, 2002. Susan W. Jones CMC, City Clerk CITYOF TEMECULA, PUBLIC WORKS DEPARTMENT CONTRACTOR'S AFFIDAVIT AND FINAL RELEASE PROJECT NO. PW98-15 TEMPORARY TRAFFIC SIGNAL PALA ROAD AT WOLF VALLEY ROAD This is to certify that DBX, Inc. , (hereinafter the "CONTRACTOR") declares to the City of Temecula, under oath, that he/she/it has paid in full for all materials, supplies, labor, services, tools, equipment, and all other bills contracted for by the CONTRACTOR or by any of the CONTRACTOR's agents, employees or subcontractors used or in contribution to the execution of it's contract with the City of Temecula, with regard to the building, erection, construction, or repair of that certain work of improvement known as PROJECT NO. PW98-15, TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT WOLF VALLEY ROAD, situated in the City of Temecula, State of California, more particularly described as follows: TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT WOLF VALLEY ROAD The CONTRACTOR declares that it knows of no unpaid debts or claims arising out of said Contract, which would constitute grounds for any third party to claim a Stop Notice against of any unpaid sums owing to the CONTRACTOR. Further, in connection with the final payment of the Contract, the CONTRACTOR hereby disputes the following amounts: Description Dollar Amount to Dispute NONE Pursuant to Public Contracts Code §7200, the CONTRACTOR does hereby fully release and acquit the City of Temecula and all agents and employees of the City, and each of them, from any and all claims, debts, demands, or cause of action which exist or might exist in favor of the CONTRACTOR by reason of payment by the City of Temecula of any contract amount which the CONTRACTOR has not disputed above. Dated: February 19, 2002 By: CONTRACTOR Jim Perry, President Print Name and Title RELEASE R-1 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF RIVERSIDE On 02/19/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL ' ' Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: __ Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(les) Claimed by Signer(s) Signer's Name: liT Perry r~ Individual [] Corporate Officer Title(s): PRESIDENT r~ Partner r~ Attorney-in Fact Trustee Guardian or Conservator Other: Signer is Representing: DBX. INC. CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT MAINTENANCE BOND PROJECT NO. PW98-15 TEMPORARY TRAFFIC SIGNAL PALA ROAD AT WOLF VALLEY ROAD BOND# 3419074 PREMIUM: INCLUDED IN PERFORMANCE BOND KNOW ALL PERSONS BY THESE PRESENT THAT: DBX,_INCOEP_Qy>ATED 42066 AVENIDA ALVAR~DO, STE. C, T]~CULA., CA 92590 NAME AND ADDRESS CONTRACTOR'S a CORPORATION (fill in whether a Corporation. Parfnership or mdivir~ual) , hereinafter called Principal, and GREAT AMERICAN INSURANCE COMPANY P.O. BOX 5440, ORANGE, CA 92863-5440 NAME AND ADDRESS OF SURETY hereinaiter called SURETY, are held and firmly bound unto CiTY OF TEMECULA, hereinafter called OWNER, in the penal sum of SEVEN THOUSAND FIVE HUNDRED _DOLLARS and SEVENTY CENTS ($ 7,500.70 ) in [awful money of the United States, said sum being not less than ten (10%) of the Contract value payable by the said City of Temecula under the terms of the Contract, for the payment of which, we bind ourselves, successors, and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such that whereas, the Principal entered into a cer~ain Contract with the OWNER, dated the 23KD day of QCTOBER 2002, ~:, a copy of which is hereto attached and made a part hereof for the construction of PROJECT NO. PW98- 15, TEMPORARY TRAFFIC SIGNAL, PALA ROAD AT WOLF VALLEY ROAD WHEREAS, said Contract provides that the Principal will furnish a bond conditioned to guarantee for the period of o. ne (1) year after approval of the final e. stimate on said job. by the OWNER. against all defects in workmanship and materials which may become apparent during said period; and WHEREAS, the said Contract has been completed, and was the final estimate approved on FEBRUARY 6, 2002 ~ NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH. that if within one year from the date of approval of the final estimate on said job pursuant to the Contract, the work done under the terms of said Contract shall disclose poor workmanship in the execution of said work. and the carrying out of the terms of said Contract, or it shall appear that defective materials were furnished thereunder, then this obligation shall remain in full force and virtue, otherwise this instrument shall be void. MAIN'C~NANC~ BOND As a part Of the obligation secured hereby and in addition to the face amount specified, costs ar,¢ · reasonable expenses and fees shall be included, including reasonable attorney's fees incurred the City of Temecu!a i0 successfully enforcing this obligation, all to be taxed as costs and included in any judgment rendered, The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Contract, or to the work to be performed thereunder, or to the specifications accompanying the same, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Contract, or to the work, or to the Specifications. Signed and sealed this 14TH day of FEBRUARY 2002 (Seal) SURETY By; GREAT AMERICAN INSURANCE COMPANY (Name) DAVID L. CULBERTSON ATToRNEY-IN-FACT (Title) APPROVED AS TO FORM: Peter M. Thorsen, City Attorney PRINCIPAL B~ DBX, IN~%ORATED (Title) By: (Name) (Title) MAINTENANC~ 80ND MS.2 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF RIVERSIDE On 02/19/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of'which the person-acted;-executed the instrument. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: .................................................................. Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(les) Claimed by Signer(s) Signer's Name: lim Perry [] Individual [] Corporate Officer Title(s): PRESIDENT E! Partner [] Attorney-in Fact [] Trustee [] Guardian or Conservator [] Other: Signer is Representing: DBX. INC. CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT OF' CALIFORNIA COUN~ OF O~G~ On 2-14-02 before me, LEXIE SHERWOOD - NOTARY PUBLIC -- personally appeared -DAVID L. CU~.mERTSON personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his-authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS m. y ha~;n~ficial seal. $i~t~e o~No/~ary Public OPTIONAL Though the data below is not required by law~ it may prove valuable to persons relying o: the document and could prevent fraudulent reattachment of this form. DESCRIPTION OF ATTACHED DOCUMENT MAINTENANCE BOND TITLE OR TYPE OF ~ ~ OF P~$ 2 D~TE OF DOCU~T 2-14-02 CAPACITY CLAIMED BY SIGNER [] INDIVIDUAL [] PARTNER (S) [] CORPORATE OFFICER [] ATTORNEY-IN-FACT TITLE (S) [] TRUSTEE (S) [] OTHER: SIGNER IS REPRESENTING: GREAT AMERICAN INSURANCE COMPANY NAME OF PERSON(S) OR ENTITY(S) GREAT AIgERlCAN INSURANCE (X)MPANY* 580 WALN UT STREET · CINCINNATI, OHIO 45202 · 513-369-5000 * FAX 513-723-2740 Thc number of persons authorized by this power of attorney is not more than No. 0 14046 SIX POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That the GREAT AMERICAN INSURANCE COMPANY, a corporation organized and existing under and by virlue of the laws of the State of Ohio, docs hereby nominate, constitute and appoint thc person or persons named below its true and lawful attorney-in-fact, for it and in its name, place and stead to execute in behalf of the said Company, as surety, any and all bonds, undertakings and contracts of suretyship, or other written obligations in thc nature thereof; provided that the liability of the said Company on any such bond, undertaking or contract of suretyship executed under this authority shall not exceed the limit stated below. Name Address Limit of Power DAVID L. CULBERTSON DIANA LASKOWSKI ALL .OF ALL CHARLES L. FLAKE KAREN CHANDLER ANAHEIM, UNLIMITED RICHARD A. COON LEXIE SHERWOOD CALIFORNIA This Power of Attorney revokes all previous powers issued in behalf of the attorney(s)-in-fact named above. IN WITNESS WHEREOF the GREAT AMERICAN INSURANCE COMPANY has caused these Oresents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this 19th day of June ,2001 Attest GREAT AMERICAN INSURANCE COMPANY STATE OF OHIO, COUNTY OF HAMILTON -- ss: On this 19th day of June, 2001 , before me personally appeared DOUGLAS R. BOWEN. lo mc known, being duly sworn, deposes and says that he resided in Cincinnati, Ohio, that he is the Vice President of the Bond Division of Great American Insurance Company, the Company described in and which executed the above instrument; that he knows the seal; that it was so affixed by authority of his office under the By-Laws of said Company, and that he signed his name thereto by like authority. This Power of Attorney is granted by authority of the following resolutions adopted by Iht Board of Directors of Great American Insurance Company by unanimous written consent dated March I, 1993. RESOLVED: That the Division President, the several Division Vice Presidents and Assistant Vice Presidents, or any one of them. be and hereby is authorized, from time to rime, to appoint one or more A ttorneys-ln-Fact to execute on behalf of the Company, as surety, any and all bonds, undertakings a~d contracts of suretyship, or other written obligations in the nature thereof: to prescribe their respective duties and the respective limits of their authority; and to revoke any such appointment at any time. RESOLVED FUR THER: That the Compaoy seal and the signature of any o[ the aforesMd officers and any Secretary or Assistant Secretary of the Company may be affixed by facsimile to any power of attorney or cett~cate of either given for the execution of any bond, undertaking, contract or suretyship, or other written obligation in the nature thereof,, such signature and seal when so used being hereby adopted by the Company as the original signature of such officer and the original seal o[ the Company, to be valid and binding upon the Company with the same [one and effect as though manually affotcd. CERTIFICATION I, RONALD C. HAYES, Assistant Secretary of Great American Insurance Company, do hereby certify that the foregoing Power of Attorney and the Resolutions of the Board of Directors of March I, 1993 have not been revoked and ace now in full force and effect. Signed and scaled this 14TH day of FEBRUARY , 2002 ITEM 10 APPROVAL CITY ATTORNEY DIRECTOR OFFINANCE.~. CITY MANAGER CITY OFTEMECULA AGENDA REPORT TO: FROM: City ManagedCity Council /~William G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Notice of Completion Traffic Signal and Delineation Modifications Winchester Road (State Route 79 North) NB 1-15 Ramps to Ynez Road Project No. PW00o31 PREPARED BY: Brian Guillot, Assistant Engineer RECOMMENDATION: That the City Council: 1. Accept the Traffic Signal and Delineation Modifications, Winchester Road (State Route 79 North) NB 1-15 Ramps to Ynez Road, as complete. 2. File a Notice of Completion and release the Performance Bond. 3. Release the Labor and Materials Bond seven (7) months after filing of the Notice of Completion, if no liens have been filed. BACKGROUND: On November 27, 2001, the City Council awarded the contract for the Winchester Road (State Hwy. 79 North) Traffic Signal and Delineation Modifications te DBX, Inc. of Temecula, California in the amount of $32,390.00. Minor change orders brought the total cost of the project to $33,619.10. The Contractor has completed the work in accordance with the approved plans and specifications and within the allotted contract time to the satisfaction of the City Engineer. The construction retention for this project will be released on or about 35 days after the Notice of Completion has been recorded. Since the project was in State Highway right of way, the City submitted an encroachment permit application to Caltrans on March 14, 2001, and Caltrans Permits approved the permit on September 13, 2001. The State Representative reviewed the completed work and signed the Completion Notice on March 14, 2002. FISCAL IMPACT: The total bid amount for this project was $32,390.00. Minor change orders increased the project cost by $1,229.10, bringing the total cost of the project to $33,619.10. This project was funded th rough the Public Works Traffic Department, Traffic Improvement Account No. 001-164-602- 5412.. ATFACHMENTS: 1. Notice of Completion 2. Caltrans Completion Notice 3. Contractor's Affidavit 4. Maintenance Bond 1 R:'C,G EN DA REPORTS~2002\040902\PW00-31 ACCEPT.DOC RECORDING REQUESTED BY AND RETURN TO: CITY CLERK CITY OF TEMECULA P.O. Box 9033 43200 Business Park Drive Ternecula, CA 92589-9033 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT: 1. The City of Temecula is the owner of the property hereinafter des(~ribed. 92590. The full address of the City of Temecula is 43200 Business Park Drive, Temecula, California 3. A Contract was awarded by the City of Temecula to DBX, Inc. to perform the following work of improvement: TRAFFIC SIGNAL & DELINEATION MODIFICATIONS WINCHESTER ROAD (STATE ROUTE 79 NORTH) NB 1-15 RAMPS TO YNEZ ROAD PROJECT NO. PW00-31 4. Said work was completed by said company according to plans and specifications and to the satisfaction of the Director of Public Works of the City of Temecula and that said work was accepted by the City Council of the City of Temecula at a regular meeting thereof held on April 9, 2002. That upon said contract the Great American Insurance Company was surety for the bond given by the said company as required by law. 5. The property on which said work of improvement was completed is in the City of Temecula, County of Riverside, State of California, and is described as follows: PROJECT NO. PW00-31 The street address of said property is: Winchester Road ($R79 North), NB 1~15 Ramps to Ynez Road Dated at Temecula, California, this 9th day of April, 2002. STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) Susan W. Jones CMC, City Clerk I, Susan W. Jones CMC, City Clerk of the City of Temecula, California and do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by said City Council. Dated at Temecula, California, this 9th day of April, 2002. Susan W. Jones CMC, City Clerk CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT CONTRACTOR'S AFFIDAVIT AND FINAL RELEASE PROJECT NO. PWO0-31 TRAFFIC SIGNAL AND DELINEATION MODIFICATIONS WINCHESTER ROAD (STATE ROUTE 79 NORTH) NB 1-15 RAMPS TO YNEZ ROAD This is to certify that DBX, Inc. , (hereinafter the "CONTRACTOR") declares to the City of Temecula, under oath, that he/she/it has paid in full for all materials, supplies, labor, services, tools, equipment, and all other bills contracted for by the CONTRACTOR or by any of the CONTRACTOR's agents, employees or subcontractors used or in contribution to the execution of it's contract with the City of Temecula, with regard to the building, erection, construction, or repair of that certain work of improvement known as PROJECT NO. PW00-31, TRAFFIC SIGNAL AND DELINEATION MODIFICATIONS, WINCHESTER ROAD (STATE ROUTE 79 NORTH), NB 1-15 RAMPS TO YNEZ ROAD, situated in the City of Temecula, State of California, more particularly described as follows: TRAFFIC SIGNAL AND DELINEATION MODIFICATIONS WINCHESTER ROAD (STATE ROUTE 79 NORTH) NB 1-15 RAMPS TO YNEZ ROAD The CONTRACTOR declares that it knows of no unpaid debts or claims arising out of said Contract which would constitute grounds for any third party to claim a Stop Notice against of any unpaid sums owing to the CONTRACTOR. Further, in connection with the final payment of the Contract, the CONTRACTOR hereby disputes the following amounts: Description Dollar Amount to Dispute Pursuant to Public Contracts Code §7200, the CONTRACTOR does hereby fully release and acquit the City of Temecula and all agents and employees of the City, and each of them, from any and all claims, debts, demands, or cause of action which exist or might exist in favor of the CONTRACTOR by reason of payment by the City of Temecula of any contract amount which the CONTRACTOR has not disputed above. Dated: April 1, 2002 CONTRACTOR..-.. BY.X,~_ ~ -~-w. ~ ~_ ~nature Jim Perry, President Print Name and Title RELEASE R.1 R:kCIP\PROOECTS~w00~00-31~Specs\PW00-31 .dot · CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF RIVERSIDE On 04/01/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons re~ying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: .................................................................. Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(les) Claimed by Signer(s) Signer's Name:, lira Perry Individual [] Corporate Officer Title(s): PRESIDENT n Partner r~ Attorney-in Fact r~ Trustee [] Guardian or Conservator r~ Other: Signer is Representing: DBX. INC. BOND# 3419098 PREMIUM: INCLUDED IN PERFORMANCE BOND CITY OF TEMECULA, PUBLIC WORKS DEPARTMENT MAINTENANCE BOND PROJECT NO. PWo0-31 TRAFFIC SIGNAL AND DELINEATION MOD/FICA TIONS WINCHESTER ROAD (STATE ROUTE 79 NORTH) NB 1-15 RAMPS TO YNEZ ROAD KNOW ALL PERSONS BY THESE PRESENT THAT: DBX,~NCORPORATED _42066 AVENIDA ALVARADO, STE. C, TEMECULA, CA 92590 NAME AND ADDRESS CONTRACTOR'S a CORPORATION , hereinafter called Principal, and (till m whether a Corporation, Partnership or individual) GREAT AMERICAN INSURANCE COMPANY P.O. BOX 5440, ORANGE, CA 92863-5440 NAME AND ADDRESS OF SURETY hereinalter called SURETY, ere held and firmly bound unto CITY OF TEMECULA, hereinafter called OWNER, in the penal sum of THREE THOUSAND THREE H[~DRED FIFTY-NINE DOLLARS andNINETY-ONE CENTS (S 3~359.91 ) in lawful money of the United States, said sum being not less than ten (10%~ cl the Contract value payable by the said City of Temecula under the terms of the Contract, for the payment of which, we bind ourselves, successors, and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION is such that whereas, the Principal entered into a cer[ain Contract with the OWNER, dated the 27TH day of _ ~0v. ,2001, a copy of which is hereto attached and made a part hereof for the construction of PROJECT NO. PW00-31, TRAFFIC SIGNAL AND DELINEATION MODIFICATIONS, WINCHESTER ROAD (STATE ROUTE 79 NORTH), NB 1-15 RAMPS TO YNEZ ROAD. WHEREAS, said Contract provides that the Principal will furnish a bond conditioned to guarantee for the period of one (1) year alter approval of the final estimate on said job, by the OWNER, against all defects workmanship and materials which may become apparent during said period; and WHEREAS, the said Contract has been completed, and was the final estimate approved on FEBRUARY 25 , 2002 NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if within one ),ear from the date ol approval of the final estimate on said lob pursuant to the Contract, the work done under lhe terms of said Contract shall disclose poor workmanship in the execution of said work, and the carrying out o! the terms of said Contract, or it shall appear that defective materials were furnished thereunder, then this obhgation shall remain in full force and virtue, otherwise this instrument shall be void. As a part of the obligation secured hereby and in addition to the face amount specihed, costs and reasonable expenses and fees shall be included, including reasonable attorney's tees incurred by the City of Temecula in successfully enforcing this obligation, all to be taxed as costs and included in any judgment rendered. The Surety hereby stipulates and agrees that no change, extension of time. alteration, or addi!~on ~o ¢~e terms el the Contract, or to the work to be performed thereunder, or to the specifications accompanym~ the same, shall m any way attect its obligations on this bond, and it does hereby waive notice o! any such change, extension of time. alteration, or addition to the terms of the Contract, or to the work. or .'o the Specifications, Signed and sealed this 28TH . day of MARCH 2002 (Seal) -----SURETY GREAT AMERICAN INSURANCE COMPANY DAVID L. CULBERTSON (Name) ATTORNEY-IN-FACT (Title) APPROVED AS TO FORM: PRI IPAL DBX,~RPORATED (Name) President & Sec./Treas. (Title) By: (Name) Peter M. Thorsen, City Attorney (Title) CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF RIVERSIDE On 04/01/02 before me, PHYLLISSA G. MAYNOR - NOTARY PUBLIC personally appeared IIM PERRY , personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacities, and that by his signature on the instrument the person or the entity upon behalf of which the person acted,executed the instrument. WITNESS my hand and official seal. Signature of Notary Public OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title of Type of Document: .................................................................. Document Date: Number of Pages: ......................... Signer(s) Other Than Named Above: ......................................................... Capacity(ies) Claimed by Signer(s) Signer's Name: lim Perry Individual [] Corporate Officer Title(s): PRESIDENT AND SECRETARY/TREASURER r~ Partner r~ Attorney-in Fact r~ Trustee r~ Guardian or Conservator r~ Other: Signer is Representing: DBX. INC. CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT STATE OF CALIFORNIA COUNTY OF ORANGE On 3-28-02 before me, LEXIE SHERWOOD - NOTARY PUBLIC .... persona~y--appeared DAVID L. CULBERTSON personally known to me to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my han~! and official Signa~ul~S of ~otary public seal. 079 TI ONAL Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form. DESCRIPTION OF ATTACHED DOCOIwlENT MAINTENANCE BOND OR TI'FE OF DOCUMERT NUMSER OF PAGES 2 3-28-02 [] INDIVIDUAL [] PARTNER(S) [] OTHER: SIGNER IS REPRESENTING: CAPACITY CLAIMED BY SIGNER [] CORPORATE OFFICER TITLE(S) [] ATTORNEY-IN-FACT [] TRUSTEE (S) GREAT AMERICAN INSURANCE COMPANY NAME OF PERSON{S) OR ENTITY{S) G1EAT flNERICAN INSURAN COMPANY* 580 WALNUT STREET o CINCINNATI, OHIO 45202 * 513-369-5000 · FAX 513-723-2740 Thc number of persons anthoriz~d by .this power of attorney is not more than No. 0 14046 SIX POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That the GREAT AMERICAN INSURANCE COMPANY, a corporation organized and exizting under and by virtue of the laws of the State of Ohio, does hereby nominate, constkute and appoint the person or persons named below its true and lawful attorney-in-fact, for it and in its name, place and stead to execute in behalf of the said Company, as surety, any and all bonds. undertakings and contracts of suretyship, or other written obligations in the nature thereof; provided that the liability of the said Company on any such bond, undertaking or contract of suretyship executed under this authority shall not exceed the i/mit stated below. Name Address Limit of Power DAVID L. CULBERTSON DIANA LASKOWSKI ' ALL OF ALL CHARLES L. FLAKE KAREN CHANDLER ANAHEIM, UNLIMITED RICHARD A. COON LEXIE SHERWOOD CALIFORNIA This Power of Attorney revokes all previous powers issued in behalf of thc attomey(s)-in-fact named above. IN WITNESS W HEREOF the GREAT AMERICAN INSURANCE COMPANY has caused these Oresents to be signed and attested by its appropriate officers and its corporate seal hereunto affixed this 19 th day of June , 2001 Attest GREAT AMERICAN INSURANCE COMPANY STATE OF OHIO, COUNTY OF HAMILTON -- ss: On this 19th day of June, 2001 , before me personally appeared DOUGLAS R. BOWEN, to me known, being duly sworn, deposes and says that he resided in Cincinnati. Ohio, that he is the Vice President of the Bond Division of Great American Insurance Company, the Company described in and which executed the above instrument; that he knows the seal; that it was so affixed by authority of his office under the By-Laws of said Company, and that he signed his name thereto by like authority. This Power of Attorney is granted by authority of the following resolutions adopted by the Board of Directors of Great American Insurance Company by unanimous written consent dated March I, 1993. RESOLVED: That the Division President, the several Division Vice Presidents and Assistant Vice Presidents, or any one of them, be and hereby is authorized, from time to time, to appoint one or more A ttorneys-ln-Fact to execute on behaff of the Company, as surety, any and all bonds, undertakings and contracts of suretyship, or other written obligations in the nature thereof; to prescribe their respective duties and the respective limits o£ their authority; and to revoke any such appointment at any tdme. RESOLVED FUR THER: That the Company seal and thc signature o£ any of the aforesaid oft~ccrs and any Secretary or Assistant Secretary o£ the Company may be afl'xed by facsimile to any power of attorney or ceniticate of either given for the execution of any bond, undertaking, contract or suretyship, or other wtqtten obligation in the nature thereof, such signature and seal when so used being hereby adopted by the Company as the original signature o£such oflTcer and the original seal of the Company, to be valid and binding upon the Company with the same £oxe and effect as though manually affixed. CERTIFICATION l, RONALD C. HAYES, Assistant Secretary of Great American Insurance Company, do hereby certify that the foregoing Power of Attorney and the Resolutions of the Board of Directors of March 1, 1993 have not been revoked and are now in full force and effect. Signed and sealed this 28TH day of NARCH 2002 PERMIT NO.08-01-N-MC-0243 CO/RTE/PM (KP) 08~Riv-79-2.34/2.49 (3.77/4.02) CALTRANS PERMITS 464 W. 4th Street, 6th Floor, San Bernardino., CA 92401-1400 MS619 100% COMPLETION NOTICE Work on Permit No. 08~01-N-MC-0243 has been completed. A final inspection meeting was held on Permitte'e Representative ~.~ -~ Stat e Re. presentative ~'~" ~ Date Date ITEM 11 APPROVAL CITY ATTORNEY Lff~__~^ DIRECTOR OF FINANCE CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: FROM: City ManagedCity Council /y~ ~William G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Amendment to Professional Services Agreement, Michael Brandman Associates for Pala Road Phase II Improvements, Project No. PW99-11 Environmental Study and Clearances PREPARED BY: Amer Attar, Senior Engineer Steven Beswick, Associate Engineer RECOMMENDATION: That the City Council: Approve the Amendment No. 1 to the agreement with Michael Brandman Associates to provide professional engineering and design services for the Environmental Study and Clearances for the Pala Road Phase II Improvements, Project No. PW99-11, for the not to exceed amount of $27,586.00, and authorize the City Manager to execute the agreement. BACKGROUND: The purpose of this Amendment is to prepare environmental documents and obtain all necessary clearances for Pala Road Improvements Phase II, Project No. PW99-11. The City reviewed three proposals to provide professional environmental engineering services. The firms were ranked, and negotiations commenced with the highest ranked firm, Michael Brandman Associates (MBA) of San Bernardino, California. Public Works staff negotiated a scope of work and schedule of fees with MBA to complete the environmental document. MBA has extensive experience in providing environmental engineering services for municipal governments. No Subconsultants will be utilized by MBA for this project. The complete environmental project has been broken into seven tasks. In order to expedite the environmental document and clearances, a separate agreement was approved on March 7, 2002, to complete only the first two tasks, project initiation and wetland delineation/permitting process, for the amount of $20,863. This amendment is for the approval of the remaining five tasks. These tasks are: Administrative Draft Initial Study and Environmental Assessments, Draft Initial Study and Environmental Assessments, Responses to Comments/Mitigation Monitoring Program, Final Documents, and Project Management. FISCAL IMPACT: The Pala Road Improvement Project Phase II is a Capital Improvement Project funded through Development Impact Fees - Street Improvements. An agreement for $20,863.00 was approved to perform the first two tasks. This Amendment to the Agreement with MBA is for a not to exceed amount of $27,586.00 to complete the remaining tasks. The total cost of the agreement, including the Amendment No. 1, is $48,449.00. Adequate funds are available for the total amount of the agreement and amendment in Account No. 210-165-668-5801. ATFACHMENTS: Amendment No. 1 to the Agreement with Michael Brandman Associates. R:\AGENDA REPORTS~2002\040902\PW99-11 BRANDMAN ENVIRONMENTAL AGR.DOC FIRST AMENDMENT TO AGREEMENT BETWEEN CITY OF TEMECULA AND MICHAEL BRANDMAN ASSOCIATES PROFESSIONAL ENVIRONMENTAL ENGINEERING SERVICES PALA ROAD PHASE II IMPROVEMENTS PROJECT NO. PW99-11 THIS FIRST AMENDMENT is made and entered into as of April 9, 2002 by and between the City of Temecula, a municipal corporation ("City") and Michael Brandman Associates ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. This Amendment is made with respect to the following facts and purposes: A. On March 8, 2002 the City and Consultant entered into that certain agreement entitled "City of Temecula Agreement for Consultant Services" ("Agreement"). Amendment. The parties now desire to amend the Agreement as set forth in this 2. Section 5 a of the Agreement is hereby amended to read as follows: 5 PAYMENT a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B other than the payment rates and schedule of payment are null and void. This amount shall not exceed Forth Eight Thousand Four Hundred Forty Nine Dollars and No Cents ($48,449.00) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. Consultant shall not bill the City for and the City shall not compensate the consultant for any travel time to and from Temecula City Hall to conduct business with the City. However, Consultant can bill the City and the City will compensate Consultant for travel time to and from other agencies to conduct business on behalf of the City. In addition, Consultant shall not charge the City a set minimum number of hours for meetings and site visits. 3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC, City Clerk Approved As to Form: Peter M. Thorson, City Attorney CONSULTANT Thomas J. McGill, Ph.D., Regional Manager Loye E. Peterwell, CFO (Two Signatures Required For Corporations) 2 Sub~ec~: Proposal to Prepsxe Environmental Study and Clearances foz the Pala Road Improvements - Phase II Project RFP No. 106, Project No. PW 99-11 Michael Btandman Associates (MBA) is pleased to p~esent this propossl to p~ep~re the necess~x'y environmental studies ~ud deavances for the Pals l~o~d Improvements. The proposed project consists of the ,wiS~i-g o£P~I~ Ko~d fzom Stste High~ay 79 South to Pe,'~-g'a Kaz& Because the.project location includes a pordon of the state tfighway ~fight of way, sad the pmject may be p~i~lly funded by federal funds, the p~oject ~ ~luire compliance with both the National ~.nvi~otxm~mtal Policy Act (NEPA) and the Califomi~ Environmental Quality Act (CEQA). We a~e grateful for the oppommity to meet ~ith you to r~ md rede ~e approa~, sc~ ~d bu~t foz ~e pmpos~ ~ Sm~/~o~m~ Assistant ~d We~d P~u Pl~e no~ ~t ~ pm~s~ ~s~ ~t ~e pwj~ ~ q~ for a Nation. de ~cfion ~ We~ p~ir. Ho~, ~ opfi~ ~ p~ m ~d~ P~it h ~o ~dud~ Shoed you d~e ad~fi~ ~fo~fion ~ ~ su~ o~ ~e ~pa~ of ~e ~jm t~ pl~e conm~ me at (~ 8~5, Sincerely, . . MICHAEL BRANDMAN ASSOCIATES Enclosure PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT PHASE I: INITIAL STUDY/ENVIRONMENTAL ASSESSMENT Key issue~ to be ,~omi~ed in the e~vitonment~l document ~ include the follov~t~. · Air quality and noise ~ be analyzed to determine, the potential effects on adi~cent residential properties. · Biological ~esources and hydrologic conditions v~l be reviewed in the field to identifi] any sensitive species, h~bit~t a~eas, and wedands. T~k 1: P~ojcct Initiation A project initiation meeting to discuss project scope and schedule is included in this task. In addition to ptevionsly gathered technical infotmafiolg any other pertinent technical inform.lion viii be gathesed during the first week of work effort. Task 2: Wetlands Delineation and Permitting As par~ of the initial biological assessment of the p~oject site performed in Task 3 below, MBA ~ do ~ wetlands delincation. This ~llneation will be needed as pm of the regulatory p~'rmitting x~fi~mlents fo~ the pwject. MBA will provide x~tlatnsy compliance services to ob~in a United States A_tmy Corps o£1~.ngineees (USACE) Section 404 permit (either a Nationwide pea'mit or an Individual Permit, as outlined in detail below), Califomi~ Depamnent of Fish and Game (CDFG) St~'~mbed Alteration Agreement, and a Regional Water Quality Control Board (RWQCB) Section 401 Wate~ Quality Certification for thc project. Although the USACE has recently proposed a policy stating that all projects within the Temecula watershed will t'equi~e an Individual p~mit (IP), MBA will work with the City and USACE to ~mlify this project und~ the nationwide program. The highly at-tificial conditions {all drainages along Palo Road have' been ch*nnelized) of jutisdicfiomd areas within the project boundaries may qnalifi] the project for the nationwide program. lS6A R work dosdy with thc City and th¢i~ consultiag e~aginces to define the most appropriate ggohtov/ approach to meet the engineering goals _and budget of the project while minlmi~ing the z~ulatoty burden. MBA will suggest specific project design measures related to jurisdictional waters, biological ~esources and surface water quality impacts ~ulri-g from pwject implementation and opmtion. MBA will utilize jurisdictional delineation inforrn~,fion as well as hydrology requirements as provided by the project engineez to rl~fine these parameters and to ~lify the project fo~ a Nationwide Pem~& Once the ~nalatory strategy end project plan is refined, the site-specific conceptual mitigation plan and the Section 404 notification, the Section 1600 applications wi31 be developed. MBA's standard wetlands p,',~iUing process procedures involve: · · Review of existing info,~n-fion and field verification. · Informal discussion, in conjunction with the elint, of potential issues with California Department of Fish Michael Bra~dmun Associates 1 Macit 4, 12002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT Task 3: Adminlslxadve Draft IS/FA and MND/FoN$I MBA v411 first p~epsre an 3clmlnls~alive ~ ~/~ ~ accor~ce ~ S~ 1~63 of ~e ~ Enmn~t~y ~ (~A) G~tnu ~d ~ ~& ~F~ ~ (C~) S~ons 1501.4, 1501.6, ~d 1501.8. ~ m~mm~ ~evblis~ ~ ~ ~mpl~ hdufling a brief n~e ~s~n of ~ s~ of ~e pwj~s eff~ on ~ ~~ topic, h ad~fion, ~use k h a ~mt ~ TFpicslly, projects ~eo..i,4-g an IS/EA would m~uire cer~i,~ technical studies, vpicall7 indvai%o: bioloticsd ~esou~ces assessment, mt:tic analysis, al~ quality/noise, cultund ~esou~ces analysis, md a Phase I Recouts Search fo~ potentisl hazszdous waste issues. The RFP does not describe wl~t studies have been p~l:ml'ed, but MBA will assume fo~ the purposes of this Ri~ that a traffic analysis and noise ~-~lyais ss well as s hyckology study have been p~epa~ed fo£ the design phase of the project. I~[BA f-tu~r assumes that those teehfllcal studies will be made avsihble. This task includes MBA preparation of biological resources assessment, ak quality analysis and a cultural ~eco~ls sesx~h. Assuming the impact analysis in the IS/EA demonstrates that environmental impacts can be successfully mitigated below the level o£ significance, a Mitigated Negative Dechration (MND)/Fioal-g of No S~ificant Impact (FONSI) viii be p~epsz~l. Task.4: D~af~ IS/EA and MND/FONSI MBA ~ incot'porate City comments on, and stl~e~ted reviSiO~l~ tO, ~e Admini~e Dm~ ~/~ ~d ~/FONSL ~A ~ ~e ~e A3mi~i~e Dm~ do~ b~ on ~e comm~ ~d sub~t a "p~f ~ ~ ~/~ ~d ~/FONSI ~d a ~ v~ion of ~e No~e of Comp~on ~ ~d Nod~ of Av~b~ ~OA) foz ~. Ak~ ~A ~ecdv~ an~o~a6~ ~m ~e ~, ~A ~ p~t ~d ~ute ~e ~ ~/~ ~d ~/FONSI to ~pon~b~ ~d~ ~d ~t~t~ p~. At a mi.im,~. acc~in~ to ~ ~ ~e~. ;~.6~), ~e ~ m~t ~ ~de a~ble m ~e pub~ on ~u~C ~ Michael B~,-.- Associates 2 Mazch 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJE;CT assumes that approximately 40 copies of ~he D~aft IS/EA and lVI~D/FONSI would be ~:clui~ed. MBA will provide additions1 copies st current MBA rates and postage billed to the City. MBA will file the NOC with the County Clerk and State Cle~rin~ouse, Office of Planning and l~.eses.w.h (OPR). In addition, lVlBA viii draft the NOA for publication in the Ftdaral l~gia'ttr. Tgsk 5: Responses to Comments and Mitigation Monitoring Program MBA w/Il px~pare w~itten zesponses to comments £eceived on the IS/EA and lvIND/FONSI that raise signiticant environmental issues. MBA will also ptepsse a mitigation-monitoHn§ pmgt~m 0VIMP) in accordance with C~diforaia Public Resott~ces Code 21081.6. A draft version of the ~esponses to commants and the MMP will be submitxed fox ~fiew and comment. Responses that ~re w/thin this p~oposal's scope of work and budget consist o£ e~plsn~tions, elabo~tions, oz ~'hrifications O£ the dets contained in the Draft IS/F~ Task 6: Final IS/F-~. MND/FONSi, and Notices lvIBA ~ inco~po=te City comments on, and suggested ~-visions to, the Final IS/E.A and MND/FOlqSI, inclodlng the lvllvlP, lvIBA ~ submit a "proof check" Final IS/F_.~ and MI',ID/FONSI and MMP review. Upon authorization, l~Ba~ ~ print and disttibute the t~inal IS/~.,A and MlqD/FONSI and MMP to responsible agendes and interested pemons. MBA sss~nes that approximately ~$0 copies of the Fi.~l and MND/FONSI and MMP would be requited. After project approval, MBA will file the Notice Detetvnination with the County Clerk md OPIC In addition, MBA ~ draft the NONSI for publication in the Task 7: Project Manogcment The lVI~A team will provide status updstes, meeting agendas and attend meetings ss needed throughout the projeec It is anticipated that thexe will be appro~ims~ely one meeting evex'y two weeks fox a total of 20 meetings 0ve~ the 11-month prOject duration. USACE Section 404 Nationwide Permit Based on a l~e!i~i~-,y ~eview of field conditions md pmj~-t objectives, it appea~s the pmjecl could be tsilo~l to ~,,li~ for processing unde~ the USACE Nationwide P~-~it (NWP) program. Processing time for NWP is generally 60 to 75 days, not including the time necessssy to pre, pate the application or pet~otm pt'e- application coordinstiun with the agencies. Michael Bmo,~min Associates ' 3 ~ 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT The request £o~ Nationv,4de p~mit generally includes: 1. Detailed descxiption of the proposed project, indudin~ grading plans pzovided by the Applicant~ 2... Defiled des~ption o£ the jurisdictional axe~s to be impacted by the proposed p~oject. ~ is generally sccomplished by submittal of the delineation Discussion of approvals and carti~c~tions berg obliged ~xom othe~ federal, ~tate, or locsl age~cie~. 4. Conceptual mitigation phn. 5. The Stre~nbed Alteration Notific~lion p~l~.~ submitted to the CDFG. 6. The ~equest to the KWQCB £o~ w~te~ quality certification (o~ a waiver the~eot). 7. The l~,quest to the State Histolicsl Prese~'ation O£fice (SHPO) £oz information reg~rdi~ the potential presence of historical properties and the cultural zesource report submitted to the Applicant · .'in ~esponse. 8. The request to the LISFWS £or a list of all sensitive species potentially-present in the p~oject site and the special-status species surrey ~'port submitted ~o the Appllc~nt in ~esponse. · USACE Section 404 Individual Permit (Optional) However, should p~oject i~pacts, e~ceed NWP tl~esholds or the cu~em USACE d~ctive for the Temecul~ vrate~hed is clet~-rmi~ed to apply, the project would recluh:e USACE processing u611~i~g 0~) discussed below. The zverage processing time £o~ an IP is cu~ently 270-365 da~, not indu~i~ the time necessary to prepare the application o~ pe~£o~m pre~pp~ic~tion coordination with the ~,encies. Cost of processing an IP is considerably more e~pensive than p~ocessing an NWP, and involves ~n Aid.fives. Analysis, which requi~e~ evaluation of severn1 p~oject alternatives ~imed a reducln~ p~oject im~ct~ to The request for an Individual p,,~mit genel'ally includes: 4. 5. 6. 7. Deufiled description of the proposed project, including grading pt.~, provided by the Applic~n~ Derailed description of the ju~sdiction~l ~e~s to be impacted by the p~oposed p~oject. (rhis is ge~ex~ly accomplished by sub~nitt~l of the delineation ~'epo~) Discussion of approvals and certifications'boi~$ obtained from other £ede~l, state, o~ local Concept~l mitit~tion p~. The Streambed Alteration Notification p~ckage submitted to the CDFG. The ~equest to the RWQCB fo~ wate~ quality certification (or ~ x~aive~ thereof). The request to the State Historical Presentation Office (SHOO) fo~ information ~ga~llng the potential p~esence of historical properties and the.cuhural'resource report ~ubmitted to the Applicant in ~esponse. The mtuest to the USPwS fo~ ~ list of all sensitive species potentially-p~esent in the project site and the special-status species surrey report submitted to the Applicant in ~esponse. Mich..el Brat~rlman Associates PROPOSAL TO PP~EPARE ENVIRONMENTAL STUDIES FOR THE PALS. ROAD IMPROVEMENT PRO~ECT MICHAEL BRAN-DM. AN ASSOCIATES MBA is a professional biological and environmental consulting finn serving the western United States from offices in Tustin, San Bemardino, Bakersfield, and Los Angeles, California. MBA's staff of ove~ 40 professionals spe~i.li~es in environmental comuhing services, including en~'il~3nmentsl pI,nialn~o slid biological resources investigadous. Since 1982, we have assisted government and transportation agencies, land developers, engineers, architects, industry, financial institutions, attorneys, and the millta~, lV~A provides CEQA/NEPA documentation, biological studies, biological assessments, ena..geted species surveys, habitst restoration, wethnds d~ll-eation, regulatory pemaitting, archaeological and historic inventories, land use p!~nnin,~, water resources management, ~'a~spom~n phnni,% mitigation planning and monitoring, and construction monitoring, Michael Brandrmm Associates (MBA) will manage these services out of their San Bemardino Office. The San Bem~lino Office is cu~ently stsffed by 7 dedicated and hard working environmental professionals and is supported by a staff of ove~ 30 additional technical and administrative personnd in ou~ Tustin Office. The proposed Project Director, Project Man~gc~, and CEQA/lqEPA Task l~nagez are all located in the Sm Bemardino Office and will be the primary workfozce for this contract The dose proximity sad immedi~e availability of MBA pexsonnel wFll help in c~esfing a partnmhip between the City of Temecuh and MBA and will result in a bettez understanding, of yous envLronme~ml sezvices needs. Fuzthez, this ~.lationchip will eusute on-time delivery of environmental documents that axe COmpa6ble and internally consistent with the MANAGEMENT TEAM IvI~A has in-house capability that provides a diveese yet focused team that contains in-depth local experience, technical expex'tise, and the capacity to xespond to all antidFated envLromnental issues affecting the overall schedule. Appendix D contains complete xesumes fo: each of the key staff members assigned to thl, project. Michael Brandmsn Ph.D., has been m environmental pL~ pro£essional £o~ more than 25 yeats. He has conducted blolo~ieal studies, natural resource m~nagement plans and major environmental phnning progr~,~ since gr~dmfing fi-om UCLA with a doctorate in biological sciences in 1975. He founded Michael Brandm~n Associates in 1979 and has been instrumental in the evolution of endangestd species m~nagemmt in Csdiforni~ since them He has met monthly with USFWS Carhhad f0~ the p~st three years to discms mdeng~ species issues including critical habitat desigtmtions, survey protocols, regional habitat conservation plans and program% and their impacts on the Southern Califomi* gtuw~th and economy, lie h~s also successfiflly oveesean the negotiation of several project-specific enchnge~ed species mitigation programs in the lnl~nd Empke. HCPs with the USFWS. l~chael Bmadmm Associs~es 5 Ma_cch 4, 2002.. . PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT Thomas J. McGill Ph.D., ~ serve ~s P~oject DL~ector. As a Directo~ of Kesou~ces Ms~%~ement fo~ MBA, he b~i~ over 22 yea~s experience in mm~ging environmentsl progr~m~ and biological ~esou~ces in Southern Califomi~ Dn 1%{cGt~ has been acfivdy involved in assess/ng e~d~n~e~-ed spec/es concerns and in S~n Bemardino County since jolni~ IVIBA three yea~ ~go. He h~ conducted nuraex-ou~ environmental assessment studie~ in Rialto, Rancho Cuc~mong~ mad the high de~ert md la~ successfully negotiated envi~onmemal clearances for projects in each of these ~ea~ fo= projects that included potential enflang~ed species habkat. World~g with the City of Fon~. the Federal Highwzy Adminis~xation, and .Cakran~, Dr. McCAll wa~ able to conduct a habitat assessment and structure a consex'vation program for the pwject ~xea, a~ well ~ the la~ex "action a~ea" that met the requkements of Section ? unde~ the Endangered Specie~ Act fo~ the Sierra Avenue Intereh~n~ md ~ pmiect approval in a ttu~e month timeframe following a four-year delay in pzoject implementalion. D~. McGill will sex~e ~s the City's primary point of contact and ~ actively manage evex7 aspect of the p~ojec~ He w~l se~re as li~on to City staff;, however, all technical stuff on the MBA team, listed below, ~ be available to attend any and all meetings as £equked by the City. Canle Hyke, .AICP, ha~ 12 yext~ of experience in vatiou~ type~ of planning, including hnd u~e phnnin~ long-temz strategic Igl~m~i-g, solid waste facility pl~!,~g, capital improvement programming, and CEQA documentalon fc~ a v~iety of projects throughout San B~,4ino County. Her expeximce includes prep~i-g l~XFDs, IvllViPs, EIRs, s~ud coordinating with agencies. She ~lso hss extensive eXPerience with community out~each, presentations to the public and community groups. A Seniot P~oiect M~n%o~ x~ith MBA, Ms. Hyke ~ be ~esponsible lot day-to-day document p=epamfion sud pzoject m~n%~eme~t.. Claudia Steiding has ove~ 8 years experience in project management and environmental fidd zesesgch, federal md state envil:onmeiltal ~egulation compli~nc~ hazardous matefisls control and hszsu~lous ~aste :reduction, pollution prevention and solid waste rn,n,~c~la~.~ Global Positioning System (GPS) data collection and Geographic Information Sys~',"m. (GIS), ond authoring technical document~. 1~. Steieli-$ will a~d~t in the pv~p~-atlon of the Envlnmmemd Andy~ Report and Recommendafiom. Scott C~awfo~l hzs e~,.,4ence in conducting het~etolog~,czl, man~mOli~, md a~ian surreys. He h~s extensive experienCe in invento~3~ng plants ~nd ~_h:llife of Southern C~difomi~. He Idso ~ e~ae~ience in ten~-i~l ~adio telemetry, mommol tmpp'mg, scat ~nd tizck identification, and phnt lransects. ~u:. Cmwfo~i ~lso h~s e~pefience in conducting wetland delineations md lass assisted in conducting focused surveys o~ habitst · ssessmm~s of Stephe~'s Kang~oo Rat, C~ifo~-i* gnstcatche~, southwestern pond m~de. bun~wing An'oyo southwestern t~d, Pacific pocket mouse, ~nd Quino checke~spot butte~ly. As P~oject B'mlogist, C~wfo~d will perform all n:quired b'lologieal ass~ssm~ts ~..L~t~/g tO thc pmjeC~ Alissa Cope has 7 ye~s of experience p~p~i,g m~Lm-ment~l documentation and zeguhto~ complio-ee applications. As a n~latoty speeioli=t, she lass a stxong working knowledge of Section 404 "w~tets of the United States" ~nd wevl~ds identification, delineation, and project ~n~agement. She has pa~v~-ed p~v~ir applications and obtained ~alatory deaxances x~l~ted to the federal Cle~n Wat~ Act and Fa~a~,~geted Species Act lot projects located w~thin enviroma~entally sensitive areas, l~..s. Cope is proficient at synthe~i-l-g issues associat~l with development and wetland enviwnments into workable solutions for ho-~ing, Michad Brandmm Associstes 6 b~ 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PRO.IEC~ tr~sponation, snd comm~cisl needs, without igno~i~ envkomnentsl concerns o= comp~sing environmental values. Ms. Cope will set'ye as the Re~dato~ Compliance Spe~'/~ll,t fo~ ~his p~oject if needed. Michael B~namo,~ Assoda~-s PROPlbSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJBCT RELEVANT PROJECT EXPERIENCE MBA has completed mom than 1,500 environmental, planning and natural resources studies thmnghout Cslifomi~ This experience provides thorough faroilh,4~/with sensitive community issues, local plans and policies, and regional, urban and roral resources characteristics. MBA staff has considerable experience in the management o£ initial studies, environmental assessments, environmental impact reports, and related ~l~a~,~-studies_£or complex and controversial projects,-includi,~g:residential developme~ats, large communities, commercial developments, correctional facilities, landfills and othe~ major phnnln§ and public works projects. MBA's t~levant experience includes the following projects. Initial Study/Environmental Assessment and Natural Environmentnl Study Report for Interstate 10 and Ramon Road Interchange Project Client Csltr~s District 8 and Agua Caliente Band of Cshuil~ In&i-~s Location: Riverside County For proposed improvements to the Interstate 10 (I-lO)/Ramon Road interchaaage in Riverside County, MBA prepared a Natural Environmental Study (NF_.S) Report to document the results of an initial assessment of biological ~esou~.es and po!enti~l impacts to these resources. The NES focused on the Penject A~es and a proposed Action A~a as required by Section 7 of the Endangered Species Act. This study w~s pt~psl~d to assist Caltrans in the selection of the final altemativ~ An Initial Study/Environmmtal Assessment was prel~red for the project and a set of alte. matives, Including the no-build alt~'n~tive. An in£ormu~ional meeting was coo~li.*ted by MBA to solicit public input f~om the com,~uaity of Thousand Palms.. Initial Study/Environmental Assessment and Focused Environmental Impact Report for Avenue Road Extension Client Chaffey Joint Unified High School District Location: Rancho Cuc~tmong~ 'The Chaffey Joint Unified High School District ~equired a road extension to serve a ph,,,ed new high school campus. Jointly ph.ned ~ith the County of Sm Bemardino and City of l~ncho Cucamongs, the Milliken Avenue extension also included droi,~%oe improvements. MBA prepared sn Initial Study/Environmental Assessment for the project and its alternatives, including the no-build alternative and a different ~onfiguration of local roads. A focused EI~, was subsequendy prepared to fiu'th~ onulyze potential impacts to biological iv. sources, espe,qolly Riverhcle~m alluvial ss~ scrub and Cadifo,~io gmtcatchar. Initial Study/Environmental Assessment for Riverside Avenue Storm Drain Improvements Client/Locatiom S~n B~-~,4ino County l~.~isting dr~inu~ swales along Riverside Avenue w~e no longe~ conu-olling local stoemwste~ floyd. Key issues in the environmental document for the stom~ drain improvements included biological ~esoutces and the presence of jurisdictional wetlands. Mitigation measures were devdoped to assist the County in Off-setting project impacts. lvfichad Branelmun Associates 8 ~ 4, 2002' ' PROPOSAL TO PREPARE ENVIRONMElqTAL STUDIES FOR. THE PALA ROAD IMPROVEMENT PROJECT Initial Study for State Sueet Improvements Cliem/Locatiom City of Hemct An Initial Study was px~paxed for a combined wad improvement/flood conlxol project thst includes w~d wi&ming and devdopment of a stormwate~ detention basin. Significant flooding occurs in portions of Hemet, and the phumed improvements to the major srt~i~! of State St~ee~ were planned to ~ccommodste stoma flo~s f~om the local mountain rang~ The Initial Study also focused on i,,ri~dictional wetl..ds and biological ~esotm:es found along existing ~p.,4.. areas Natmral Environmental Study Report for 1-10/Sieffa Avenue Interchange Client/Location: City of Foot~n~ .~ . ~v · MBA prepared a Nstural Enviwnment Study (hiES) .... -:.2 .: Caknms and the City of Fontasy. It doct!m~, ted the resuks of en ~.~4c '~ ~ - ~' ~' ~ initial assessment of the biological resources in the vicinity of , ,...~ ~ . ,: ~.~ ~~,~. ,, .~' ~.:~,; proposed improvements to the 1-10/Siena Avenue Interchange in · .~ ?- ~'~;~ ~ i~:;:~" the City o£ Fon~n% Califo~i~- No sensitive phnt or animal species ~:~ · .... ~- - ? ~.' ~:-~.~ wexe £ound on the site, and nonewould be adve~ely af£ected by the :!- p oie The £ed y S,-& ao 4ovi '- ..~.~ ~-~'.~6~ ..... ¢ p,4~,-y incllcstor of DSF habitat, Delhi soils, v~s not p~esent; ~____~~~ '~--~.. ' . _~.._~..~ the~fo~e, DSF w~e not expected to occu~ on the ~ The pwject ~~ also included int'onnnal Sc'~'tion 7 consukation, scco~lin~ w the Endangered Species Act, with the U.S. Fish and Wildlife Seevic~ planning A~en 2~, University Research Park Site Vernal Pools Study Client/Location: City o£ Irvine previously nnlmow~ vernal pools were discovered during p~fo~v~ of a ~ ~o1~ ~s~sm~t of ~e U~ R~ P~ d~ Subs~u~, a de~ ~ ~s~smmt of ~e v~ ~ p~o~ ~ ~ ~ a ~th~d d~ p~t. to S~ ~ of ~e ~ Wa~ A~ ~oz p~oses of det~i-i~g ~ on v~ pool hibi~t ~ ~ted ~ ~e U.S. A~ ~ of ~. Glen Helen Specific Plan EIR Client/Loc~tio~,-' County of San Bemzrdino Assisting in the -~--%~ement of the. px'ep~.tation o£ an Envi~onmemal Impact Report fo~ the Glen Helen Specific Plan. The County of San Bem~:lino initiated the Specific Phn for 3,400 ac~s (located ne~ the Inte~h~,,ge of the 1-15 md 1-215 Freeways in the uni~co.porated ~ea of San Born~rdino County). Site includes one of the largest ~-m~ining wedend/tip~ri~,, v~llands in San Bems~dino County. F. nvitonmentsl issues include seismic and geologic hszatcls, wind and wate~ e~osiuns, fire hszttds, traffic ~n.l~, infi-~stmctm'e development, an extensive wetlands, and endangerod species issues, including Califomi~ guetcatche~, Sm Bemaixtino ~%~too mt, and slender-homed spineflowe~. Michsd BIandman Associates 9 Match 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PRO]ECl' Seven Oaks Dam Water Conservaiion Study EI$/EI.R Clim~ /~rmy Co~s of Locstioa: County of San Bemardino The Seven Oaks Dsm Wate~ Conservation P~oject p~oposes to retoin water in the dam for aiong~ peziod o£ time to allow for increased groundwate~ re&at'ge opportunities. Issues adcLreased in the EIS/EIR included water, biological tesou~cea; cuhurA reaou~ces;ai~ and noise quality, hnd use, ~ec~eation, tranaportafion, public heskh and safety, and energy. City of Chino Annexation and General Plan Amendment and EII~ Cli~t/Locatiom City of Chino · Assisting in the mun%uement of all thee components of this phnning effort to annex oyez 5,000 ac~es of a~icultural, land into the City of Chino. The project includes a General Plan Amendmmg Ma~tez Plan/Policy-Level Specific Plan; P~gram EII~ m~rkeg fiscal, and financial studies; GIS applications; and support for annexation to the City. Significant influences include the P~ado Dam high ~ata~ inundation linc, Chino Municipal Ahlaot% and various sun~unding institutional uses. Significant issues include zagionsl t~-anspox'tatio~i llnk~oes, .ties to the zxtral heritage of Chino, sensitive habitats and zecr~tionsl opportunities within the Prado Basin, agricultural lands conv~sion, ~to;~y waste m~n~geme~t and wat~ quality, and fmavelng major inf:rastmctu~. Hydrolol~, biological resources, land use and flood control are key age-as of Hansen Dam/Lopez Reservoi~ Water Conservation Study ElS/la-IR Cliem: .~,'~y Co~ps of Engine.s ,, . Simih. to the Seven Oaks Dam Wate~ Consecration Project, this project proposed to retain water vithi,, the Hansen Dam md Lopez l~smwoks .fo~ a long~ period of time to allow strategic ~.leases to recharge groundwate~ b~ins, Issues addressed in the EIS/I~.IP. included water, biological res°urces' cultural resom'ces"air and n°ise quality' land use' ~'~' -' ' '~~~~' ,' n'c~eation, transporation, public heslth ~nd safer'7, and Ecological Monitoring Report$ for San Luis Rey River Flood Control Client Army Cozp~ of l=~,,~e~s I~ol~cd monitoring of all coastmctio~ and lm&caping a¢~Mfi~s required £or the l~s~ 4 plms md specifications for thc Sm Luis Roy ~ County Hood ContzolProject MonitoH~g was coaducrcd to ,~suxe p~otcctio~ o£ the flora md fa,~,,~ smsiti~c habitats, mci wat~ and ~i~ quality o£ ~e ~ Michael Bma,,.~,. Associates 10 Mra. ch 4, 2002 PROPOSAL TO PREPARE ENVIRONME1NTAL STUDIES FOR THE PALA ROAD IMPROVEMEI'qT PRO~BCT Memory Lane Bridge Wideflin~~ Project client/Locatiom City of Santa Ma Ph..i.g Division MBA provided biological assessment services of the project site in tetras of plant communities, flox's, wiIdlife anti wildlife habitats, including an assessment of the sensitive reaou~ces found on the site, and anallzed the biological significance of the site in relation to federal, state, and local laws and policies. MBA has dso prepared a Conceptual Mitigation Plan for impacts to areas that are under the }nri~diction of the U.S. Army Corps of Engineers (USACE) pursuant to Section 404 the Clean Water Act, and California Department of Fish and Game (CDFG) pursuant to Section 1600 the CDPG Code. The City of Santa A. ns proposes to expand the Memory Lame Bridge crossing of the Santa Aha River (SAR) Channd in ord~ to improve traffic flow. The proposed project consists of s 26-29 foot widening of the existing bridge deck along the south side, inst~lhtion of 14 additional bridge piers (8-9 piles each), and enlargement of the existing bridge abutmmt slructures. The City of Santa Aha is proposing to widen the existing Memory Lane Bridge, which spans the Santa/ma Rives within the northwest portion of the city. The City is dso pVeposing roadway approach improvements to the bridge along Memory Lane between City Drive and Bristol Street. The primary purpose and need for the project is to widen the bridge structure to accommodate existing traffic flow. The project site is specifically located at the Memory ! ~-e Crossing of the Santa Aris River. Clinton £eigh Road Bridge Crossing, Riverside Coun~ Client: county Transpot-tafion Department A Natural Envkonmental Study and related biological repons were prepared for construction of a bridge at Clinton Keith Koad oyes Murietta Creek iVI~A completed the biological survey, CDFG, and ACOE wetland and rehted waters of the U.S. delineation and a detsiled report of findings. MBA' also prepared the conceptual mitigation plan for the reguired' Section 404 and Section 1600 approvals and coordinated the findings with the affected resource agendes, The project will improve the wildlife co~ido~ value along Murietta Ct~.k by removing the existing dip crosshag and ~eplacing it with a bridged ovespass. Impacts on ril~4~- ~esoueces will be fully mitigated through partidpation in an ongoing midgatiun-b~t-i~g project in Michael Br~a~ Associates. 11 .. Ms,ch 4, 2002 EXHIBIT B PAYMENT RATES AND SCHEDULE .PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT PROJECT SCHEDULE MBA is prepared to begin immediately upon written authorization. A project schedule may be found in App~mclix A. ~ schedule will be reviewed d~}ring the project initiation meeting and updated monthly throughout the project duration, which is expected to require approximately 11 months depenelin~ on the vRorscr nUDGer MBA will complete the above scope of work for $ 48,449.00. Follo~dng is a detailed breakclo,~n of the professional hbor fees for each task for the proposed project. These proposed costs a~e valid for ninety day~. Task 1: Project Initiation $1,163.00 Task 2: Wetlands Delineation and permitting 19,700.00 Task 3: Aelmini,trafive ~aft ~,S/F-.~ 18,373.00 Task 4: Draft IS/F..A 2,100.00 TaSk 5: Response to Comments & Mitigation Monitoring Program 1,861.00 T~sk 6: FinalDocuments 1,065.00 TaSk 7: Project ~ent 1;573.00 O~he~ Direct Costs 2,614.00 $48,449.00. OPTIONAL TASK Task A: Preparation of an Individual p~rnit Cfi required) Michad Brma,~- A~ra:~iat~ ' ~ 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PAL& ROAD IMPROVEMENT PROJECT FEE SCHEDULE Michael B~andman Associates (MBA) pzovides consulting services in envizunmentsl compliance, pls~.i.g, biologiol and cultural resousces man~ment~ Compensation is based on the following gee schedule and Hourly L~bor Rsms Ptindpal/Directoz Sanio~ Project M-*,%,~/Sciantist P~oject Asshtant Pzoject Manag~ Envkonmantai Phtmet/Proi¢ct Ecologist Environmental Analyst/Staff Ecologist Graphics Designet Worcl P~ocessing Opetato~/Teehnlcal Edito~ Arlml-i,txative A~shtsnt/Accounting/Clefical $115 - 155 90 - 130 "/5- 95 65; 85 60- 80 55- '/5 50- 70 SO- 60 35- 60 Laboz zates for ex'pm testimony, litigation supporq and depoaition~/coust appea_,'ances s_,'e subject to additional pnmaium. If additional, services s~e authorized dining the pefform~,~ce o£ a contract, compensation will be based on the fee schedule in effect, at the time the sexvices ~re suthofized. Direct expenses are billed at the amount chasged~ as described below, plus a 10 petcent ad,'~inl,tmtion cost. 1. Out-of-pocket expenses (such ss, but not limited ~o, travel, messenger service, lodg~ mesls, blueprint, reproduction, and photographic s~vlces): Cost, ss eh,rged to MBA. 2. Subcontractors fees: As quoted. 3. Passenget cats: $0.40 pet mlle. 4. Four-wheel drive vchides:. $75.00 pet day. 5. Reproduction: $0.10 pet page (IL1/2" x 11" or IL1/2" x 14'~, or $0.15 pet psge (oversize). Color copies: $1.00 pe~ p~g~ (8-1/2" x 11'); $1.25 pe~ pag~ (11" x 17~). fi. Records checks (fees vary xvith facility and p~oject). Unless otherwise specified by contnct, the following provisions ~ apply. Invoices am issued monthly md are payable upon receipt. A finance chss~ of 1.5 petcent pet month is assessed [o~ any amounts not psid within 30 da~. Payment theresftet is applied fizst to the acetued finance chslge and the~ to the unpaid piiucipsl bolonce. The finance charge dill not exceed the m~x4rntkt~ rate allowable by law. Amy attomelgs [ecs or othet costs incun-ed in collecting any delinquent amount shall be paid by the client. . . lvfichad B~a,~n Associa~.s 16 Ms_-'ch 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE PALA ROAD IMPROVEMENT PROJECT APPENDIX A Project SchedUle i~ichael BranOm~ A~oda~es 18 Ma~ch 4, 2002 PROPOSAL TO PREPARE ENVIRONMENTAL STUDIES FOR THE pALA ROAD IMPROVEMENT PRO~ECT :-APPENDIX C Task Analysis of Personnel and Corresponding Man-Hours Miche~l B~uam~ Assoc/a~ , 20 Mazch 4, 2002 MICHAEL BRANDMAN ASSOCIATES DEDICATED STAFF FEE SCHEDULe. FOR THE PALA ROAD IMPROVEMENT PROJECT Hourly labor rates for the MBA professionals 'dedicated to the Pala Road pmiect ate delineated below:. Michael Brandman~ PhD Principal-in -Chatge/Quahiy Assurance .......................................................... .$155 Thomo~ j. McGill, Ph.D. Ptincipal/Dkecto~ ........................................................................................... .$145 Michael Honlih~n; AICP Pzoiect Managez ............................................................................................... .$120 C~ie Hyke, AICP CEQA Task Manager ...................................................................................... .1;105 Scott Czawfozd Project Biologist. ............................................................................................... .$ 85 Alissa Cope Regulator' Compliance Spe,%li~t. .................................................................... .$ 95 Matt:ia Ta~ck Graphics Designex. ........................................................................................... .$ 60 S~mdi p~lllrl Word Ptocessin§ .............................................................................................. .$ 60 Jackie Oq)ay Envi~o,~,~ental Anal~t. .................................................................................... .$ 55 ITEM 12 APPROVAL CiTY ATTORNEY DIRECTOR OF FINANC,~ CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OF TEMECULA AGENDA REPORT City ManagedCity Council ")~J~/itliam G. Hughes, Director of Public Works/City Engineer April 9, 2002 Professional Services Agreement, Kevin Cozad & Associates Pala Road Improvements, Sound Wall Design Project No. PW99-11SW PREPARED BY: Amer Attar, Senior Engineer Steven Beswick, Associate Engineer RECOMMENDATION: That the City Council: Approve the agreement with Kevin Cozad & Associates, Inc. to provide professional engineering and design services for the Sound Wall Design on Pala Road, and for the preparation of plans, specifications and cost estimates, Project No. PW99-11SW, for the not to exceed amount of $92,015.00, and authorize the Mayor to execute the agreement. Authorize the City Manager to approve Amendments not to exceed the contingency amount of 10% of the contract or $9,202.00. Accelerate an appropriation of $200,000.00 from Reimbursement Revenues from the Temecula Band of Luiseno Mission Indians. BACKGROUND: The Pala Road Improvements Phase II, Project No. PW99-11 consists of full- width street improvements from Highway SR79South to Pechanga Road. As a result of the sound study performed for Pala Road, sound mitigating measures (soundwalls) were deemed necessary to minimize the noise impacts to several of the existing residences along Pala Road. The Public Works Department solicited proposals to nine different design consultants for the design of the soundwalls. Kevin Cozad & Associates, Inc. was the only firm that responded to the proposal and has previously performed work for the City as the soundwall design consultant for the Pala Road Bridge project. Kevin Cozad & Associates, Inc. has extensive experience with similar projects. They will provide plans, specifications, and cost estimates as described in the Scope of Work shown in Exhibit "A" of the attached agreement. 1 R:~AGENDA REPORTS~002\040902\PW99-11 COZAD SOUNDWALL AGR,DOC FISCAL IMPACT: The Pala Road Improvements, Sound Wall Design (Project No. PW99-11SW) is a Capital improvement Project funded through an agreement between the City and the Temecula Band of Luiseno Mission Indians. An acceleration of an appropriation of funds to Account No. 210- 165-668-5802 in the amount of $200,000 is necessary for this agreement for the Pala Road Improvements, Sound Wall Design (Project No. PW99-11SW) to cover the design amount of $92,015.00 plus the contingency amount of $9,202.00 for the total design cost of $101,217.00. ATFACHMENTS: 1. CIP Project Description 2. Location Map 3. Agreement with Kevin Cozad & Associates, Inc. 2 R:~AGENDA RFPORTS~002\040902\PW99-11 COZAD SOUNDWALL AGR.DOC CITY OF TEMECULA AGREEMENT FOR PROFESSIONAL DESIGN SERVICES PALA ROAD IMPROVEMENTS PHASE I OF PHASE II PROJECT NO. PW99-11SW THIS AGREEMENT, is made and effective as of April 9, 2002, between the City of Temecula, a municipal corporation ("City") and Kevin Cozad & Associates, Inc., ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: 1. TERM. This Agreement shall commence on April 9, 2002, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2003, unless sooner terminated pursuant to the provisions of this Agreement. 2. SERVICES. Consultant shall perform the services and tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full. Consultant shall complete the tasks according to the schedule of performance which is also set forth in Exhibit A. 3. PERFORMANCE. Consultant shall at all times faithfully, competently and to the best of his or her ability, experience, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement. 4. PREVAILING WAGES. Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contractor from the Director of the Department of Industrial Relations. These rates are on file with the City Clerk. Copies may be obtained at cost at the City Clerk's office of Temecula. Consultant shall provide a copy of prevailing wage rates to any staff or sub-contractor hired, and shall pay the adopted prevailing wage rates as a minimum. Consultant shall comply with the previsions of Sections 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Consultant shall forfeit to the City, as a penalty, the sum of $25.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. 5. PAYMENT. a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B other than the payment rates and schedule of payment are null and void. This amount shall not exceed Ninety Two Thousand Fifteen Dollars and No Cents ($92,015.00) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. Consultant shall not bill the City for and the City sha~l not compensate the consultant for any travel time to and from Temecula City Hall to conduct business with the City. However, Consultant can bill the City and the City will compensate Consultant for travel time to and from other agencies to conduct business on behalf of the City. In addition, Consultant shall not charge the City a set minimum number of hours for meetings and site visits. 1 r:\cip~rojects~ow99-11~soundwalls\Cozad Soundwall Agrmt b. Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the City Manager. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by City Manager and Consultant at the time City's written authorization is given to Consultant for the performance of said services. The City Manager may approve additional work not to exceed ten percent (10%) of the amount of the Agreement, as authorized by City Council. Any additional work exceeding this limit shall be approved by City Council. c. Consultant will submit invoices monthly for actual services performed. Invoices shall be submitted between the first and fifteenth business day of each month, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. If the City disputes any of consultant's fees it shall give written notice to Consultant within 30 days of receipt of a invoice of any disputed fees set forth on the invoice. 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. Ifthe Citysuspends orterminates 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 4. 7. DEFAULT OF CONSULTANT. a. The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Cbnsultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be considered a default. b. If the City Manager or his delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the Consultant with written notice of the default. The Consultant shall have (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 Consultant 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. 2 r:\cip~rojects'kow99-1 l~soundwalls\C, ozad Soundwall Agrmt 8. OWNERSHIP OF DOCUMENTS. a. Consultant 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. Consultant 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. Consultant shall provide frae 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 docum_e_nts,.s_hall be m_a_intained for a period of three (3) years after receipt of final payment. b. 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 Consultant. With respect to computer files containing data generated for the work, Consultant 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 pdnting computer files. c. With respect to the design of public improvements, the Consultant shall not be liable for any injuries or property'damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Consultant. 9. INDEMNIFICATION. The Consultant agrees to defend, indemnify, protect and hold harmless the City, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attomey fees and expert witness fees, or liability of any kind or nature which the City, its officers, agents and employees 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 adsing out of the negligence of the City. 10. INSURANCE REQUIREMENTS. Consultant shall procure and maintain for the duration of the contract insurance 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 the Consultant, its agents, representatives, or employees. a. Minimum Scope of Insurance. Coverage shall be at least as broad as: (4) 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 Consultant owns no automobiles, a non-owned auto endorsement to the General Liability policy described above is acceptable. 3 r:\cip~rojects~w99-11',soundwails\Cozad Soundwall Agrmt (3) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Consultant has no employees while performing under this Agreement, worker's compensation insurance is not required, but Consultant shall execute a declaration that it has no employees. (4) Professional Liability Insurance shall be written on a policy form providing professional liability for the Consultant's profession. b. Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: One Million Dollars ($1,000,000) per occurrence for bodily injury, personal injury and property damage. If Commemial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this projectJIocation or the general aggregate limit shall be twice the required occurrence limit. (2) Automobile Liability: One Million Dollars ($1,000,000) per accident for bodily injury and property damage. (3) 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. (4) Professional Liability coverage: Two million dollars ($2,000,000) per claim and in aggregate. c. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City Manager. At the option of the City Manager, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. d. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: (1) The City, its officers, officials, employees and volunteers are to be ...... covered as insureds as respects: liability arising out of activities performed by or on behalf of the Consultant; products and completed operations of the Consultant; premises owned, occupied or used by the Consultant; or automobiles owned, leased, hired or borrowed by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees or volunteers. (2) For any claims related to this project, the Consultant's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insured maintained by the City, its officers, officials, employees or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. 4 r :\cip',p roje cts~pw99-11 ~soundwalls\Cozad Soundwall Agrmt (3) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees or volunteers. (4) The Consultant'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. (5) Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. e. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. f. Verification of Coveraqe. Consultant 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. Ail endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Consultant's insurer may provide complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications. 11. INDEPENDENT CONTRACTOR. a. Consultant is and shall at ali times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents except as set forth in this Agreement. Consultant 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. Consultant 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 Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. 12. LEGAL RESPONSIBILITIES. The Consultant shall keep itself informe, d 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 Consultant 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 Consultant to comply with this section. 5 r:\dp\projects~ow99-11 ~oundwalls\Cozad Soundwall Agrmt 13. RELEASE OF INFORMATION. a. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents or subcontractors, shall not without wdtten 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. b. Consultant shall promptly notify City should Consultant, 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 Consultant and/or be present at any deposition, headng or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. 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. 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. Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above. To City: To Consultant: City of Temecula Mailing Address: P.O. Box 9033 Temecula, California 92589-9033 43200 Business Park Drive Temecula, California 92590 Attention: City Manager Kevin Cozad & Associates, Inc. 151 Girard Street Hemet, California 92544-4462 Attention: Kevin Cozad 15. ASSIGNMENT. The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without pdor wdtten consent of the City. Upon termination of this Agreement, Consultant's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the City Council and the Consultant. 6 r:\dp\projects~pw99-1 l~soundwalls\Cozad Soundwall Agrmt 16. LICENSES. At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement. 17. GOVERNING LAW. The City and Consultant 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 distdct 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 entitted to reasonable attorney fees and litigation expenses for the relief granted. 18. PROHIBITED INTEREST. No officer, or employee of the City of Temecula shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Contractor, or Contractor's sub-contractors for this project, during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents to the City that no officer or employee of the City of Temecula has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, or in the business of the Contractor or Contractor's sub-contractors on this project. Contractor further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. 19. ENTIRE AGREEMENT. This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All pdor or contemporaneous agreements, understandings, representations and statements, oral or wdtten, are merged into this Agreement and shall be of no further force or effect. Each party is entedng 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. 20. AUTHORITY TO EXECUTE THIS AGREEMENT. The person or persons executing this Agreement on behalf of Consultant warrants and represents that he or she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder. 7 r:\cip\proje cts'tow99-11 ~soundwalls\Cozad Soundwall Agrmt IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF TEMECULA Ron Roberts, Mayor Attest: Susan W. Jones, CMC, City Clerk Approved As to Form: Peter M. Thorson, City Attorney CONSULTANT Kevin Cozad & Associates, Inc. Kevin B, Cozad, President By: Name: Title: (Signatures of two corporate officers required for Corporations) 8 r:\dp~projects~pw99-11~soundwalls\Cozad Soundwall Agrmt EXHIBIT A · TASKS TO BE PERFORMED 9 r:\cip~rojects~pw99-11 ~soundwails\Cozad Soundwall Agrmt Co ., &AssOCIATES, c. RECEIVED ~1/~ Z 9 ·2[~LAND S~UCTURAL ENGINEERS · MUNICIPAL CONSULTANTS CITY OF TEMEeUB~EYORS / GPS ENGINEERING D B, PiItl3~'N~ March 22, 2002 Revised March 28, 2002 Steven W. Beswick, P.E. Associate Engineer - Capital Projects Department of Public Works City of Temecula PO Box 9033 Temecula, CA 92589-9033 (909) 694-6411 Fax - (909) 694-6475 RE: REQUEST FOR PROPOSAL NO. 107 PALA ROAD IMPROVEMENTS - PHASE II, PROJECT NO. PW-99-11 SOUND WALL STRUCTURAL DESIGN, CONSTRUCTION DRAWINGS, AND SPECIFICATIONS Dear Steve, We have put together the same team we used to design the first phase to now complete the second phase of the Pala Road Sound Wall Project. Our same in-house staff of engineers and surveyors will be working with Tim Maloney and Chris Giannini of Community Works Design Group, Landscape Architects, and Larry Strahm, Geotechnical Engineer with Inland Foundation Engineering, to use our combined expertise with Phase I to make this second phase a success. We have already developed a schedule (included as a bar chart in this proposal) that we will use to meet the City of Temecula's timetable and remain on budget. We know we can provide excellent service and meet the City's goal for completion of the project because: · Our team had a successful track record completing the Phase I Sound Wall Improvements. · Our structural engineers are also surveyors. They will personally walk the alignment, gathering additional topographic data to add to the aerial survey. 151 South Girard Street · Hemet, CA 92544-4462 909 / 652-4454 · FAX: 909 / 766-8942 · cozad@ivic.net · We have extensive experience with the design of underground structures, so we know how to thoroughly research underground utilities that might interfere with the foundation for the wails. · Our landscape architects have a track record with the City of Temecula and provided excellent service documenting and redesigning backyard landscaping for the first phase. · We have a track record of providing quality and service on time for our municipal clients, including the City of Temecula, where the Public Works Department has selected us to provide surveying services through their annual agreement process. · Our team has shown that we have the expertise and attention to detail that is so vital to successfully locate the existing utilities and landscaping, both within the right of way and on private property, then design the new sound wall considering all the surrounding features. · As a registered structural engineer and principal of the firm, I will be the project manager for the Pala Road Sound Wall Project. We are ready to meet with the City and present our plan on how we will successfully complete your project. Structural Engineer Proposal for Structural Engineering and Surveying Services i-Pala Road Phasell Sound Walls City of Temecula March 22, 2002 Revised March 28, 2g~)2 EXHIBIT A SCOPE OF SERVICES Kevin Cozad & Associates, Inc. expects to bring together the same in-house team and the same sub-consultants, Community Works Design Group, Landscape Architects, and Inland Foundation Engineering, Inc., that completed the first phase of Pala Road Sound Wall Improvements to complete Phase I1. By utilizing the same team, we will be in an excellent position to assist the City to successfully complete the project to the satisfaction of the homeowners' associations. We will also utilize the knowledge we gained from the Phase I homeowners' association meetings, during the design of the first phase walls, and during design of the special footings to streamline the Phase II design. Consultant agrees to perform the following Scope of Services: MEETINGS, RESEARCH AND SITE REVIEW - Kevin Cozad & Associates, Inc. will research available records at the Riverside County Survey Department and at the City of Temecula to obtain tract maps, grading plans and street improvement plans for Pala Road used for construction of the residential tracts. The City of Temecula will supply Kevin Cozad & Associates, Inc. with electronic plans for the Pala Road Phase II Topography and Improvements by DMJM. Research of available soils reports prepared for the original tracts will also be performed. After obtaining available plans, a site review of the project route will be performed. Kevin Cozad & Associates, Inc. will meet with the city staff after the initial review, and again after the topographic survey and preliminary design have been completed. REVIEW UTILITY RESEARCH - Review on and off-site utility research. Review water, sewer, telephone, electrical, cable TV, gas, fiber optic cable, San Diego Aqueduct and other utilities to document records of existing facilities within the zone of construction. CONTROL SURVEY - Evaluate available street centerline control, including control in the electronic file in Item 1 above, and perform a control survey to establish vertical and horizontal control for the overall topographic survey. TOPOGRAPHIC SURVEY - Perform a topographic survey along the sound wall alignment to supplement the topography shown in the road improvements electronic file. The topographic survey will locate curb, back of sidewalks, limits of landscaped areas, location of the existing and proposed walls relative to property lines, location of existing trees within the zone of construction, verification of surface features of underground utilities, and surface features within the residential lots that may be affected during construction. The field topographic survey will be performed by Kevin Cozad & Associates, Inc.'s in-house survey crew. The Party Chief for the survey crew will be one of our civil engineers who is also a licensed land surveyor. The civil engineer will also perform the structural analysis and design of the sound wall and footings. We expect to use the same in-house team members that designed the Phase I sound walls. Proposal for Structural Engineering and Surveying Services Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 REDUCE FIELD DATA - Results of the field topographic survey and control survey will be reduced and plotted as plan view on the plan and profile drawings of the sound wall alignment. Survey monumentation used in the design will be clearly shown in the electronic file, and a separate plot of all control coordinates will be provided to the City of Temecuia for construction staking. PLOT RECORD INFORMATION - Property lines, grades, limits of street improvements and other features affected by or in the zone of construction of the sound walls will be verified or plotted~rom record information res~archedat Riv~sideC~unty-~nd Obtained from the City of Temecula. COMPARE UTILITY DATA - The results of the utility research of Item 2 above will be plotted or re-checked on the plan view of the plan and profile drawings for the sound walls. Effects of utility locations on design will be evaluated. COORDINATION WITH THE SOILS ENGINEER - Review previous available soils reports and coordinate soils testing and evaluation with Inland Foundation Engineering, Inc. The results of the soils analysis will be used to design the foundation for the sound walls. Kevin Cozad & Associates, Inc. shall provide the soils engineer with the general design information for the foundations prior to the soils evaluation. Inland Foundation Engineering, Inc. was a member of our team for the Phase I improvements. COORDINATION WITH LANDSCAPE ARCHITECT - Kevin Cozad & Associates, Inc. will provide the Community Works Design Group, Landscape Architects, with topographic maps along the project route and coordinate design for the replacement of landscaping. Kevin Cozad & Associates, Inc. will attend three (3) meetings with the City and the homeowners associations to determine the architectural features of the sound wall. Preliminary plans will be provided for exhibit at the homeowners' association meetings by Kevin Cozad & Associates, Inc. The landscape architect will assist Kevin Cozad & Associates, Inc. in designing the sound walls to be compatible with the local area. Community Works Design Group was a member of our team for the Phase I improvements. Processing of billings and project management, including distribution of plans, letters and memos; additional design meetings; and management of the sub- consultants' tasks in relation to the overall project. 10. STRUCTURAL ENGINEERING FOR SOUND WALLS AND FOOTINGS - Kevin Cozad &-A~i~t~,,nln~.will perform st~tb~l~l~i~-f~t-6Cfb-dt;' 8-foot, and 10-foot sound walls, including those supported on retaining walls and other sound walls required to complete the Phase II project. Most of the walls on the southwest side of Pala Road are anticipated to be located at the top of an existing landscaped slope. Dudng Phase I, this required a special foundation design to provide appropriate horizontal daylight distance from the slope face, and in order to compensate for liquefaction and other soils-related criteria along the project route. On the northeast side of Pala Road near Muirfield Drive, a retaining wall and foundation will be required to support the sound wall. Proposal for Structural Engineering and Surveying Services Pala Road Phase II Sound Wails City of Temecula , March 22, 2002 ;Revised March 28, 2002 11. 12. 13. 14. 15. STRUCTURAL PLANS FOR THE SOUND WALLS AND FOOTINGS - Prepare structural detail plans for the sound walls and foundations including cross sections; detailing; profile views showing steps in wall height, footing elevation and footing depth; and structural specifications. Kevin Cozad & Associates, Inc. will use similar design and detailing of the sound walls that was created for use with the Phase I sound wall improvements and will be modified for Phase II wall conditions. PLAN AND PROFILE DRAWINGS - Prepare AutoCAD-compatible 1:30 scale horizontal plan view drawings for the sound wall project route showing grading, location of sound walls relative to property lines, limits of removal, conflicting utilities, landscaping or other surface features that must be removed, relocated or replaced by the contractor (approximately 10 sheets plus title sheet, structural detail sheet and supplemental cross sections). The 1:30 scale drawings have been chosen to best represent detail for grading and landscaping. The profile view will show the wall elevation. Plans for construction of the sound walls will be coordinated with projects proposed by other engineers, architects, and developers, both on-site and off-site, for storm drains, grading, utilities, and other underground and surface improvements along the project route. The City will provide the electronic design files for Pala Road by DMJM. Finished drawing electronic files of the sound wall project will be provided to the City. SPECIAL PROVISIONS - Prepare special provisions for construction of the sound wall, sound wall foundation and landscaping. Along with the special provisions, a list of contract items will be provided to the City in Word 2000 format. All special provisions shall be prepared in City format, based upon the latest version of the Caltrans standard specifications and special provisions. The specifications will also be coordinated with the green book to meet City standards. Two copies of the completed special provisions shall be submitted to the City. One copy shall be printed with all edits and hidden text visible, and the second copy shall be suitable for publication without hidden text visible. Electronic files will also be provided to the City. COST ESTIMATE - Prepare a construction cost estimate based upon the quantities shown on the approved plans. The construction cost estimate will be used by the City of Temecula for bid purposes. Prior to final submittal of the cost estimate, two independent sets of quantity calculations shall be performed by separate in-house staff at Kevin Cozad & Associates, Inc. PROCESSING OF PLANS AND PLAN CHECK RESPONSE WITH THE CITY OF TEMECULA - All plans will be processed and coordinated with the City of Temecula Public Works Department, Planning Department, and Department of Building and Safety. All plan check comments and concerns by the City Engineer and the Director of Planning will be incorporated in the approved plans. Final approved plans will be submitted with wet signatures and stamped 24"x36" mylars for construction. Kevin Cozad& Associates, Inc. will also submit electronic copies of the project design files to the City of Temecuia. Provide normal plan check revisions. Proposal for Structural Engineering and Surveying Services --Pala Road Phase II Sound Walls City of Temecula Mamh 22, 2002 Revised March 28, 2002 16. 17. 18. 19. LIMITED BID ADMINISTRATION - Kevin Cozad & Associates, Inc. will respond to questions, Requests for Information or Requests for Clarifications during the bidding process. Questions will be submitted to Kevin Cozad & Associates, Inc. in writing by the contractor and through the City of Temecula. (To be performed hourly as directed by the City.) The City of Temecula may wish to adjust the above tasks included within the Scope of Services. The level of service provided by Kevin Cozad & Associates, Inc. or the sub-consultants may be negotiated. This proposal has assumed the landscape architect will provide services in preparing planting plans and irrigation plans at the privately owned lots. The level of services should be reviewed with the City of Temecula. The City of Temecula may choose to either increase or reduce the Scope of Services provided by the sub-consultants. SUB-CONSULTANTS GEOTECHNICAL ENGINEERING - Inland Foundation Engineering, Inc. will perform a geotechnical reports review to include on-site review and review of original grading plans, geotechnical reports and compaction reports on file at the County of Riverside and City of Temecula for the Phase II Sound Wall Project. Limited subsurface field exploration and laboratory testing will be performed to determine 1) allowable soil bearing capacity, 2) passive earth pressures, 3) active and at-rest earth pressures, 4) coefficient of friction and 5) grading issues. See proposal letter in the Appendix for complete Scope of Services. LANDSCAPE ARCHITECTURE - Community Works Design Group will perform landscape architectural services including design development, construction specifications and bidding assistance to replace in "like kind" all landscaping disturbed during construction of the sound walls. Design development will include field observation and inventory of existing plant material within the public right-of-way and within the private lots, and preparation of preliminary layout of existing landscape features for the City's review and approval. Construction documents will include specifications for planting and irrigation. Community Works Design Group will also select the colors and materials of use for the sound walls and the character and location of all wall transitions. Selections will then be reviewed and approved by the City Planning Director with HOA input. Bidding phase services will include assisting the City in obtaining and evaluating bids, conducting a pre-award meeting and --preparing the contract for construction. The Landscape Architect will prepare a construction cost estimate for each lot and each HOA for replacement of landscaping. See proposal letter in the Appendix for complete Scope of Services. CONSTRUCTION PHASE SERVICES CONSTRUCTION ADMINISTRATION - Kevin Cozad & Associates, Inc. shall provide limited construction administration support services to include responding to Requests for Information during the construction process. Kevin Cozad & Associates,/nc. will also perform two site observations during construction to observe the foundation and the wall system for general conformance to the approved plans. (To be performed hourly as directed by the City.) Proposal for Structural Engineering and Surveying Services ~.-Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 ,20. LANDSCAPE ARCHITECTURAL CONSTRUCTION SERVICES - Community Works Design Group can provide field observation during construction. Field observation can include mainline installation and testing, irrigation coverage testing, beginning of maintenance walk-thru, 90-day maintenance observation, and follow-up maintenance observation. During construction, review each lot and HOA to determine actual extent of landscaping disturbed, and revise construction cost estimate in Task 18 above. CONSTRUCTION SURVEYING The Request for Proposal did not specifically list Final Construction Surveying. In order to maintain quality control of the project, Kevin Cozad & Associates, Inc. should provide construction surveying services. Kevin Cozad & Associates, Inc. assigns the Project Engineer who will design the facilities to the survey crew during the initial topographic survey. The Project Engineer is usually a Registered Civil Engineer as well as a Licensed Land Surveyor. After design, the Project Engineer returns to the site as a member of the final construction survey crew. Kevin Cozad & Associates, Inc. has found that by maintaining the same person on the project throughout the initial surveying, design and final construction surveying, maximum quality control can be achieved. With the use of today's computer software, automatic electronic surveying data collection and stakeout equipment, the same CAD file used to draw the facilities can be downloaded to the surveying equipment for automatic electronic stakeout. This greatly reduces the potential for error during construction surveying. For these reasons, Kevin Cozad & Associates, Inc. believes it is vital that we continue our services during final construction surveying. Kevin Cozad & Associates, Inc. can provide a scope of services and estimate for construction surveying services upon request by the City of Temecula. Revisions made to the wall locations by the City or others will be provided on an hourly basis. PROJECT ENGINEERING SCHEDULE Kevin Cozad & Associates, Inc. can commence field work immediately. We have prepared the attached project engineering schedule for the City of Temecula's review. We are fully prepared to begin services as soon as the City authorizes, and to complete the project by the July 31, 2002 deadline. Kevin Cozad & Associates, Inc. expects to submit plans for review at the 30%, 60%, and 90% completion stages during the course of design for the project. Kevin Cozad & Associates, Inc. and its sub-consultants will meet with the City to review critical aspects of the project during the submittal. , Proposal for Structural Engineering and Surveying Sen/ices Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 ADDITIONAL SERVICES This proposal is our professional appraisal of the services required to complete the included items and is valid for ninety (90) days. Services not specifically identified herein as services to be performed by Kevin Cozad & Associates, Inc., or their consultants are considered Additional Services for the purposes of this agreement. Client may request that Kevin Cozad & Associates, Inc. perform Additional Services. However, any task requested beyond the enclosed estimates will be billed-on-an-hourly-basis:-Our office will notify the client of these-tasks-in-as'timely a manner as possible to establish additional scope, schedule, and fee. OPTIONAL SERVICES The following services are specifically excluded from this agreement. Services or coordination for these services can be provided by Kevin Cozad& Associates, Inc. if negotiated as an Extra Work Authorization. · Bonding documents · · Boundary survey · · Brush removal/site cleaning · · Construction management · · Coordination of utility relocations · · Comer Records · · Erosion control plans · · Hydraulics or hydrology study · · Limit of removal marking · · Lot Book/Title reports · · Traffic control for construction · · Traffic control plans · On-site construction inspection On-site construction meetings Plan check fees Potholing of utilities Project management Public hearings Record of Survey Replacing lost property corners Right-of-way dedication Special exhibits Traffic study/engineering Utility easements Any other service not specifically set forth in the above Scope of Services INSURANCE Kevin Cozad & Associates, Inc. carries professional liability, general liability, automotive, and workman!s compensation insurance meeting-the City's requirements. Specific coverage amounts or policy information are on file at the City. FEE SCHEDULE See enclosed. Exhibit A Client Initials :Proposal for Structural Engineering and Surveying Services Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 EXHIBIT B COMPENSATION ¸1. MEETINGS, RESEARCH AND SITE REVIEW Research available records, attend meeting with city staff and perform a site review. Estimate ..................................................... $1,560.00 REVIEW UTILITY RESEARCH Review on- and off-site utility research. Estimate ...................................................... $480.00 CONTROL SURVEY Perform a control survey. Estimate ..................................................... $2,340.00 TOPOGRAPHIC SURVEY Perform topographic survey along the sound wall alignment. Estimate ..................................................... $5,460.00 REDUCE FIELD DATA Reduce and plot results from the topographic and control surveys. Estimate ..................................................... $2,880.00 PLOT RECORD INFORMATION Estimate ..................................................... $1,440.00 COMPARE UTILITY DATA Plot or re-check utility locations on the plan and profile drawings. Estimate ...................................................... $960.00 Proposal for Structural Engineering and Surveying Services --Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 8. COORDINATE WITH SOILS ENGINEER Review previous available soils reports and coordinate soils testing with soils engineer. Estimate ...................................................... $960.00 9. COORDINATION WITH LANDSCAPE ARCHITECT Coordination and attend three (3) meetings with the homeowners association. Processing billings and project management including distribution of plans, letters and memos; additional design meetings; and management of the sub-consultants' tasks in relation to the overall project. Estimate ..................................................... $4,320.00 10. STRUCTURAL ENGINEERING FOR SOUND WALLS AND FOOTINGS Perform structural analysis for the sound walls. Estimate ..................................................... $2,560.00 11. STRUCTURAL PLANS FOR THE SOUND WALLS AND FOOTINGS Prepare structural detail plans for sound walls and foundations. Estimate ..................................................... $1,920.00 12. PLAN AND PROFILE DRAWINGS Prepare horizontal plan view and profile drawings for the sound wall project mute. Design ...................................................... $6,440.00 Drafting .................................................... $12,880.00 Title Sheet ..................................................... $960.00 Quantities ................................................... $1.120.00 Total Estimate ............................................... $20,520.00 13. SPECIAL PROVISIONS Estimate ..................................................... $1,120.00 14. COST ESTIMATE Prepare construction cost estimate. Estimate ..................................................... $1,120.00 Proposal for Structural Engineering and Surveying Services Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 15. PROCESSING OF PLANS AND PLAN CHECK RESPONSE WiTH THE CITY OF TEMECULA All plans will be processed and coordinated with the City of Temecula Public Works Department, Planning Department, and Department of Building and Safety. Provide normal plan check revisions. Estimate ......................................... ; ........... $1,680.00 16. LIMITED BID ADMINISTRATION Respond to questions, Request for Information or Requests for Clarifications during the bidding process. Estimate (hourly - not to exceed without authorization from the City) ........ $560.00 Total Structural, Civil & Surveying Estimate ............................. $49,880.00 Reimbursables (To be billed (~ cost plus 10%) ............................ $900.00 SUBCONSULTANTS 17. GEOTECHNICAL ENGINEERING Geotechnical review, testing and recommendation of design soil values. Estimate - Geotechnical ........................................ $3,520.00 18. LANDSCAPE ARCHITECTURE a) Landscape Architecture Services (See attached proposal). Estimate ............................................... $26,445.00 b) Attend one additional homeowners association meeting, for a total of three meetings. Estimate ................................................. $680.00 c) Prepare cost estimate for each lot and HOA. Estimate ................................................ $3,740.00 Estimate - Landscape Architecture .............................. $30,865.00 _ Total Subconsultants ............................................... $34,385.00 Reimbursables (To be billed (~ cost plus 10%) ........................... $t,500.00 Proposal for Structural Engineering and Surveying Services --~Pala-Road Phase-il Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 Subtotal - Design Phase Services ..................................... $84,265.00 Reimbursables (To be billed (~ cost plus 10%) ........................... $2,400.00 CONSTRUCTION PHASE SERVICES 19. CONSTRUCTION ADMINISTRATION Provide limited construction administration and attend two (2) site observation meetings. Estimate (hourly - not to exceed without authorization from City) .......... $1,600.00 20. LANDSCAPE ARCHITECTURE CONSTRUCTION SERVICES a) Inspection and Testing Estimate ....................................... Hourly, as requested b) Verification of construction at each lot and HOA and revise cost estimate. (To be per[ormed hourly.) Estimate ................................................ $3,750.00 Estimate ............................................ Hourly, as requested Total Construction Phase Services ..................................... $5,350.00 TOTAL - DESIGN AND CONSTRUCTION PHASE SERVICES ................ $89,615.00 TOTAL REIMBURSABLES (To be billed ~ cost plus 10%) .................. $2,400.00 IN-OFFICE REIMBURSABLES (including mileage and other in-office supplies directly related to the project) Kevin Cozad & Associates, Inc. recommends that a contingency fund in the amount of 20% of the contract be maintained to cover unexpected requests by the City or other agencies during final design and construction. Proposal for Structural Engineering and Surveying Services Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 28, 2002 A signed agreement is required prior to scheduling work. Progress billings will be forwarded to the client on a monthly basis. Billings will include fees earned for the billing period plus all direct costs advanced by the Kevin Cozad & Associates, Inc. Client shall make every reasonable effort to review invoices within thirty working days from the date of receipt and to notify Consultant in writing of any item that is allegedly incorrect. All invoices are due and payable upon receipt. Reimbursable items such as survey stakes, blueprints, etc., are included above. The fees proposed herein shall apply for one year from contract date. Due to ever-changing costs, after one year Consultant shall increase contract fee amount by fifteen percent on those portions of the contract work remaining to be completed. EXHIBIT B PAYMENT RATES AND SCHEDULE 10 r:\cip~projects~ow99-11~soundwalls\Cozad Soundwall Agrmt ProPosal for Structural Engineering and Surveying Services Pala Road Phase II Sound Walls City of Temecula March 22, 2002 Revised March 26, 2002 PROJECT ENGINEERING SCHEDULE WEEKS Mobilization Task 1 Task 2 Task 3 Task 4 Task 5 Task 6 Task 7 Task 8 Task 9 Task 10 Task 11 Task 12 Task 13 Task 14 Task 15 Task 16 Task 1~ Task 18 Conceptual design review w/Cityand Homeowners Plan review by the City Plan Approval 1 2 X X X X X x X 3 4 5 6 7 8 9 10 X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 11 12 X X X X X X X X 13 X X X X X X X X &AssOCIATES, · CIVIL AND STRUCTURAL ENGINEERS · MUNICIPAL CONSULTANTS · SURVEYORS/GPS · PLANNERS SCHEDULE OF FEES November1,2001 GENERAL SCOPE OF SERVICES Kevin Cozad & Associates, Inc. provides services in the fields of civil engineering, structural engineering, and land surveying in accordance with presently accepted professional practices. Kevin Cozad & Associates, Inc. does not provide services relating to construction safety and shall be held harmless by the contractor from any liability in this regard. In the event that the client requests termination of work prior to its completion, we reserve the right to complete, at the client's expense, such analysis and records as are considered necessary by us to place our files in order and/or to protect our professional reputation. PERSONNEL CHARGES- RATES PER HOUR Principal Civil Engineer/Principal Land SurveyodStructural Engineer ............... 160.00 Project Manager ........................................................ 140.00 Project Engineer ........................................................ 120.00 CAD Drafting ........................................................... 80.00 Administrative/Project Coordination .......................................... 75.00 Typing, printing .......................................................... 45.00 Survey - Office Analysis .................................................. 120.00 Survey Crew with Robotic Total Station (4 hr. minimum) ......................... 195.00 (Travel time charged portal to portal) Survey Crew w/GPS .......................................... Estimated by project OTHER CHARGES Expert Witness - Deposition and/or Court appearance ............... Two times hourly rate Expert Witness - Research, Case Review and/or Preparation ............ Normal hourly rate Mileage to and from meetings or project site ................................ $0.35/mile Blueprints, Duplicating, Photography, Binding, etc ...........................Cost + 20% Telephone calls, Postage .............................................. Cost + 20% Field Supplies (stakes, monuments, etc.) .................................. Cost + 20% TERMS OF PAYMENT All services will be progress billed weekly, and all invoices are due and payable when issued unless otherwise agreed. Retainers are required for all projects. Our fee schedule is based upon prompt payment of fees. Interest will accrue at the rate of 1¼ percent of the invoice total per month on invoices 30 days old or older. If.suit or action is instituted to collect any sum due, the client shall be liable for attorney's fees and court costs. 151 South Girard Street · Hemet, CA 92544-4462 909 / 652-4454 · FAX: 909 / 766-8942 · cozad@ivic.net COMPANY: Kevin Cozad and Associates, inc. PROJECT: Pala Road Phase II Sound Walls TAsK Meetings, Research and Site Review Utility Research Control Survey Topographic Survey Reduce Field Data Plot Record Information Plot Utility Data Coordination w/Soils Engineer 4 Coordination w/Landscape Architect 27 Structural Engineering - Sound Walls & Footings 16 Structural Plans - Sound Walls & Footings Plan & Profile Drawings Special Specifications Cost Estimate Processing of Plans w/the City of Temecula Limited Bid Administration Geotechnicel Engineering Landscape Architecture Construction Administration 10 Landscape Architecture Construction Services Project Manager Project Engineer Engineer Brian Fox Kevin Cozad $1401hr $120/hr $1 SO/hr , , 6 $840.00 6 $720.00 4 $480.00 64O 4,320 2,560 1,600 Survey Crew Robert Ollerton Robert Ollerton, TOTAL 24 $2,880.00 12 $1,440.00 8 $960.00 12 $2,340.00 28 $5,460.00 12 $1,572.00 4 $480.00 12 $2,340.00 28 $6,460.00 24 $2,880.00 12 $1,440.00 8 $960.00 4 $640.00 27 $4,320.00 16 $2,560.0O 16 $1,920.00 162 $20,520.00 8 $1,120.00 8 $1,120.00 12 $1,680.00 4 $560.00 $3,520.00 $30,866.00 10 $1,6OO.OO $3,750.00 16 $1,920.00 54 $7,560.00 108 $12,960.00 8 $1,120.00 8 $1,120.00 12 $1,680.00 4 $560.00 L.S; = Lump Sum COMPANY: SCOPE OF WORK Community Works Design Group Assignment Summary PROJECT: Pala Road Phase II Sound Walls Praliminary Project Coordination Preliminary Site Analysis Documentation Preliminary ClientJAgency Review & Revision Preliminary Cost Estimating Preliminary Presentation/Client Meetings Construction Drawings - Project Coordination Construction Drawings - Review & Revision Construction Drawings - Cost Estimating Construction Drawings - Presentation/Meetings ConStruction Drawings - Plans & Research Construction Drawings - Irrigation Plans Construction Drawings - Planting Plans Construction Drawings - Specifications Construction Drawings - House Review/Revision ConStruction Drawings - Bidding TOTAL PrinciPal Landscape Landscape professional Landscape Architect TOTAL Architect $95/hr De$1gnar $75/hr Staff $5~hr $115/hr 4 460 16 1,520 16 11200 12 660 48 3,840 10 950 24 1,800 16 880 50 3,630 6 570 6 450 8 440 20 1,460 4 300 6 330 10 630 4 380 4 300 8 680 10 950 22 1,650 12 660 44 3,260 4 380 10 750 10 550 24 1,680 4 300 4 220 8 528 8 600 8 600 2 190 20 1,500 26 1,430 48 3,120 4 380 20 1,500 4 220 28 2,100 8 760 12 900 4 220 24 t,880 4 380 4 300 8 680 4 380 6 450 8 440 18 '1,270 8 760 3 225 2 110 '13 1,096 26,445 ADDITIONAL SERVICES HOA Meetings Cost Estimate Adjustments Add. Inspections & Cost Estimate Verification TOTAL 4 380 4 300 8 680 5 475 23 1,725 28 1,540 56 3,740 50 3,750 50 3,780 8,170 COMPANY: Inland Foundation Engineering, Inc. l Soils Engineering Laboratory Direct Shear (2 @ $125) Laboratory MDCs (1 @ $130) Engineering Analysis, Calcs, & Report TOTAL 12 :TeChnician Aid 960 10 760 8 920 SCOPE OF WORK Assignment Summary ~ 30 2,640 250 280 130 130 500 500 3,520 ITEM 13 APPROVAL CITY ATTORNEY ~ DIRECTOR OF FINANCE~_ CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: City Manager/City Council FROM: .~,)~/illiam G. Hughes, Director of Public Works/City Engineer DATE: April 9, 2002 SUBJECT: Acceptance of the west half of Jeffrey Heights Road into the City-Maintained Street System located on the north side of Calle Girasol and east of Riverton Lane PREPARED BY: ~! Ronald J. Parks, Deputy Director of Public Works Clement M. Jimenez, Associate Engineer RECOMMENDATION: That City Council adopt a resolution entitled: RESOLUTION NO. 2002- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ACCEPTING THE WEST HALF OF JEFFREY HEIGHTS ROAD INTO THE CITY-MAINTAINED STREET SYSTEM BACKGROUND: On April 14, 1995, an Offer of Dedication for Road Purposes offered by Odette S. Derobert, Raymond Derobert, and Michele N. Hapiot and accepted by the City of Temecula was recorded at the Riverside County Recorders Office as Instrument No. 117193. The offer of dedication was for the west half of Jeffrey Heights Road. The east half of Jeffrey Heights Road was offered for dedication on Parcel Map No. 14493 which recorded on January 23, 1981. On September 25, 2001, the east half of Jeffrey Heights Road was accepted into the City-Maintained Street System. The west half of Jeffrey Heights Road is left to be accepted. Public Works Staff reviewed and inspected the public improvements and all required repairs and replacements were satisfactorily completed. No bonds are held by the City relating to this parcel map. The public street now being accepted by this action is the west half of Jeffrey Heights Road. FISCAL IMPACT: Periodic surface and/or structural maintenance will be required every 5 to 8 years. ATTACHMENT: 1. Resolution No. 2002- with Exhibits "A-B", inclusive. 1 r:~agdrpt~.2002\0409\jeffrey heights west half.accept RESOLUTION NO. 2002- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ACCEPTING THE WEST HALF OF JEFFREY HEIGHTS ROAD INTO THE CITY-MAINTAINED STREET SYSTEM THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: WHEREAS, On April 14, 1995, an Offer of Dedication for Road Purposes offered by Odette S. Derobert, Raymond Derobert, and Michele N. Hapiot and accepted bythe City of Temecula for the west half of Jeffrey Heights Road was recorded at the Riverside County Recorders Office as Instrument No. 117193: and, WHEREAS, City Public Works Staff reviewed and inspected the public improvements and all required repairs and replacements were satisfactorily completed: and, WHEREAS, the City does not hold any bonds relating to the improvements for this parcel map: and NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Temecula hereby accepts into the City-Maintained-Street System the west half of Jeffrey Heights Road offered to and accepted by the City of Temecula described in Exhibits "A" and "B" attached hereto. PASSED, APPROVED, AND ADOPTED, by the City Council of the City of Temecula at a regular meeting held on the 9th day of April, 2002. Ron Roberts, Mayor ATTEST: Susan W. Jones, CMC, City Clerk 2 r:\agdrpt\.2002\0409~jeffrey heights west half.accept STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that Resolution No. 2002- was duly and regularly adopted by the City Council of the City of Temecula at a regular meeting thereof held on the 9th day of April, 2002, by the following vote: AYES: 0 COUNCILMEMBERS: NOES: 0 COUNCILMEMBERS: ABSENT: 0 COUNCILMEMBERS: ABSTAIN: 0 COUNCILMEMBERS: Susan W. Jones, CMC, City Clerk 3 r:~agdrpt\.2002\0409~jeffrey heights west half.accept EXHIBIT "A" AND EXHIBIT "B" TO RESOLUTION NO. 2002- Accepting the west half of Jeffrey Heights Road offered to and accepted by the City of Temecula as indicated in the Offer of Dedication for Road Purposes recorded in the Riverside County Recorder's Office as Instrument No. 117193 on April 14, 1995 described as follows: Exhibit "A" (Legal Description) and Exhibit "B" (Platt) as exhibits to Instrument No. 117193 made part of Exhibit"A" and Exhibit"B" of this resolution and attached hereto. r:~agdrpt~.2002~3423',,jeffrey heights west half.accept EXHIBIT 'A" RIGHT OF WAY DEDICATION IN THE CITY OF TEMECULA, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, BEING A PORTION OF PARCEL 23 OF PARCEL MAP' FILED IN BOOK 1. OF PARCEL MAPS, PAGES 44 THROUGH 46, INCLUSIVE, RECORDS OF SAID COUNTY, DESCRIBED AS FOLLOWS; COMMENCING AT THE CENTER LINE INTERSECTION OF CALLE GIRASOL AND JEFFREY HEIGHTS ROAD AS SHOWN BY PARCEL MAP NO. 14493 ON FILE IN BOOK 87 OF PARCEL MAPS, PAGE 60, RECORDS OF SAID COUNTY; THENCE NORTH 02" 07' 12" EAST, ALONG THE CENTER LINE OF SAID JEFFREY HEIGHTS ROAD, A DISTANCE OF 33.01 FEET, TO THE NORTH LINE OF SAID CALLE GIRASOL, TO THE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID CENTER LINE, NORTH 02" 07' 12" EAST, A DISTANCE OF 289.21 FEET, TO AN ANGLE POINT IN SAID CENTER LINE; THENCE CONTINUING, NORTH 02 o 07' 12" EAST, ALONG THE NORTHERLY PROLONGATION OF SAID CENTERLINE, A DISTANCE OF 45.83 FEET, TO THE BEGINNING OF NON-TANGENT CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 50.00 FEET, THE INITIAL RADIAL BEARING TO SAID CURVE BEING NORTH 21° 27' 30" WEST; THENCE SOUTHWESTERLY ALONG SAID CURVE, THROUGH A CENTRAL ANGLE OF 66" 25' 18", AN ARC LENGTH OF 57.96 FEET, TO A POINT OF TANGENC¥ WITH A LINE WHICB IS PARALLEL WITH AND 30.00 FEET NORTHWESTERLY, AS MEASURED AT RIGHT ANGLES TO SAID CENTERLINE OF JEFFREY HEIGHTS ROAD; THENCE SOUTH 02" 07' 12" WEST, ALONG SAID PARALLEL LINE, A DISTANCE OF 276.39 FEET; THENCE SOUTH 44° 09' 04" WEST, A DISTANCE OF 18.84 FEET, TO THE NORTH LINE OF SAID CALLE GIRASOL, 66.00 FEET WIDE; T~ENCE SOUTH 89° 27' 24" EAST, ALONG SAID NORTH LINE, A DISTANCE OF 42.63 PEET TO THE POINT OF BEGINNING. PREPARED BY: CHESTER F, RALSTON P.L.S. 5174 EXP. 6/30/95 cO L=57. ') ITEM 14 APPROVAL CITY ATTORNEY '~)/'/~-~ DIRECTOR OF FINANC~ CITY MANAGER TO: FROM: DATE: SUBJECT: CITY OFTEMECULA AGENDA REPORT City Manager/City Council /~,~illiam G. Director of Public Works/City Engineer Hughes, April 9, 2002 All-Way Stop Sign Installation-Vail Ranch Parkway at Camino Piedra Rojo and Vail Ranch Parkway at Harmony Lane/'rzerich Drive PREPARED BY: Ali Moghadam, Senior Engineer - Traffic RECOMMENDATION: That the City Council adopt a resolution entitled: RESOLUTION NO. 2002-__ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING ALL-WAY STOP CONTROLS AT THE FOLLOWING INTERSECTIONS: 1. VAIL RANCH PARKWAY AT CAMINO PIEDRA ROJO VAIL RANCH PARKWAY AT HARMONY LANE/TZERICH DRIVE BACKGROUND: During the past several months, staff has reviewed traffic conditions on residential and arterial roadways within the newly annexed community of Vail Ranch. This review included an evaluation of signing, markings and traffic controls along various roadways providing pedestrian access to schools in the area. Our review of traffic conditions along Vail Ranch Parkway revealed two potential locations where additional traffic control devices could improve the safety of school pedestrians when crossing Vail Ranch Parkway. A Multi-Way Stop Warrant Analysis was performed for the intersections of Vail Ranch Parkway at Harmony Lane/Terzich Drive and Camino Piedra Rojo to determine if the minimum warrant criteria for the installation of Multi-Way Stop signs is satisfied. At their meeting of March 28, 2002, the Public/Traffic Safety Commission considered the results of the Multi-Way Stop Warrant Analysis and unanimously (5-0) approved the staff recommendation that the City Council adopt a resolution establishing a Ali-Way Stop controls at the intersections of Vail Ranch Parkway at Camino Piedra Rojo and Vail Ranch Parkway at Harmony LaneFFzerich Drive. FISCAL IMPACT: Funds are available in Public Works Signing and Striping Account. 1 ATTACHMENTS: 1. Resolution No. 2002- 2. Exhibit "A" - Location Map 2. Exhibit "B~ - Public/Traffic Safety Commission Agenda Report - March 28, 2002 2 r:~Agenda Repor~002\010802\stopbutterfielddeportola reso RESOLUTION 2002-.__ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ESTABLISHING ALL-WAY STOP CONTROLS AT THE FOLLOWING INTERSECTIONS: 1. VAIL RANCH PARKWAY AT CAMINO PIEDRA ROJO 2. VAIL RANCH PARKWAY AT HARMONY LANE/TZERICH DRIVE THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE AND ORDER AS FOLLOWS: SECTION 1. The City Council has considered the facts justitying the need for the stop signs proposed for the location described in this resolution. The City Council hereby finds and determines that installation of the stop signs pursuant to this resolution will enhance the public health and safety and general welfare at this location and the proposed stop signs will not create any adverse conditions in the area. SECTION 2. Pursuant to Section 10.12.100, of the Temecula Municipal Code, the following Ali-Way Stop intersection is hereby established in the City of Temecula. Vail Ranch Parkway at Camino Piedra Rojo Vail Ranch Parkway at Harmony Lane/Tzerich Drive SECTION 3. The City Clerk shall cedify to the passage and adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 9th day of April, 2002. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC, City Clerk 3 r:'~Agenda Report't2002~010802',stopbuttenleJddepodola.reso [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE )ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2002- was duly and regularly adopted by the City Council at a regular meeting of the City Council on the 9th day of April, 2002, bythe folldwing vote: AYES: 0 COUNCILMEMBERS: NOES: 0 COUNCILMEMBERS: ABSENT: 0 COUNCILMEMBERS: Susan W. Jones, CMC, City Clerk 4 r:~Agenda Repod~2002~010802\stopbutterfielddeportolamso EXHIBIT "A" EXHIBIT "B" TO: FROM: DATE: SUBJECT: AGENDA REPORT Public/Traffic Safety Commission ~Ali Moghadam, P.E., Senior Engineer, Traffic March 28, 2002 Item 2 Multi-Way Stop Signs - Vail Ranch Parkway at Harmony Lane/Terzich Drive and Vail Ranch Parkway at Camino Piedra Rojo RECOMMENDATION: That the Public/Traffic Safety Commission recommend that the City Council adopt a resolution establishing Multi-Way Stop controls at the following intersections: 1. Vail Ranch Parkway at Harmony Lane/Terzich Drive; and 2. Vail Ranch Parkway at Camino Piedra Rojo. BACKGROUND: In an effort to be more pro-active, staff has reviewed traffic conditions on residential and arterial roadways within the newly annexed community of Vail Ranch during the past several months. This review included an evaluation of signing, markings and traffic controls along various roadways providing pedestrian access to schools in the area. Our review of traffic conditions along Vail Ranch Parkway revealed two potential locations where additional traffic control devices could improve the safety of school pedestrians when crossing Vail Ranch Parkway. An evaluation of traffic conditions has been performed on Vail Ranch Parkway at Harmony Lane/Terzich Drive and Camino Piedra Rojo to determine if the minimum warrant criteria for the installation of Multi-Way Stop signs is satisfied. The public has been notified of the Public/Traffic Safety Commission's consideration of this matter through the agenda notification process. Vail Ranch Parkway is classified as a 76 font.wide four (4) lane Major Highway on the City's General Pain Circulation Element with two travel lanes in each direction, a raised median island and a bike lane in each direction. The Average Daily Traffic (ADT) on Vail Ranch Parkway is approximately 6,470 at Harmony Lane/Terzich Drive and approximately 3,760 at Camino Piedra Rojo. The speed limit is posted at 45 MPH on Vail Ranch Parkway. Harmony Lane is a 44-foot wide residential collector roadway that provides access to Vail Ranch Parkway for numerous single-family residential units and carries approximately 1,100 ADT at Vail Ranch Parkway. The prima facie speed limit is 25 MPH on Harmony Lane. Harmony Lane provides pedestrian access to Pauba Valley Elementary School and a school crosswalk is provided on the west side of the intersection at Vail Ranch Parkway. There is a community park and greenbelt area located on the west side of Harmony Lane. ! r:\t r affic~commissn~agenda~?,002~0328~multi-waystopsigns- Vail Ranch/ajp Tzerich Drive is a 40-foot wide residential collector roadway that provides access to Vail Ranch Parkway for numerous single-family residential units and carries approximately 1,100 ADT at Vail Ranch Parkway. The prima facie speed limit is 25 MPH on Tzerich Drive. Terzich Drive provides pedestrian access to Pauba Valley Elementary School and a school crosswalk is provided on the west side of the intersection at Vail Ranch Parkway Camino Piedra Rojo is a 40-foot wide residential collector roadway that provides access to numerous single- family residential units between Vail Ranch Parkway and Butterfield Stage Road. In the area adjacent to Vail Ranch Middle School, Camino Piedra Rojo is a 44-foot wide residential collector roadway. Camino Piedra Rojo carries approximately 3,000 ADT at Vail Ranch Parkway. The prima facie speed limit is posted at 25 MPH on Carrdno Piedra Rojo. Camino Piedra Rojo provides pedestrian access to Pauba Valley Elementary School and Vail Ranch Middle School and a crosswalk is provided on the west side of the intersection at Vail Ranch Parkway. In order to evaluate the need for Multi-Way Stop signs, entering vehicular volume data was collected at both intersections and a review of the accident history was performed for each intersection. This data was used to perform a Multi-Way Stop Warrant analysis. The Caltrans Traffic Manual indicates that the Multi-Way Stop signs may be useful at locations where the volume of traffic on intersecting roads is approximately equal and/or where a combination of high speed, restricted sight distance and an accident history indicates that assignment of right-of-way is necessary. Multi- Way Stop controls should not be used for controlling vehicular speed. There are three (3) criteria that Caltrans has established for the evaluation of Multi-Way Stop signs. These criteria are as follows: Where signals are warranted and urgentlyneeded, the multi-way stop maybe an interim measure that can be installed quickly to control traffic while arrangements are being made for the signal installations. An accident problem, as indicated by five (5) or more reported accidents within a twelve (12) month period of a type susceptible to correction by a multi-way stop installation. Such accidents include right and left-turn collisions as well as right-angle collisions. 3. Minimum Traffic Volumes The total vehicular volume entering the intersection fi'om all approaches must average at least 500 vehicles per hour for any eight (8) hours of an average day, and The combined vehicular and pedestrian volume from the minor street or highway must average at least 200 units per hour for the same eight (8) hours, with an average delay to minor street vehicular traffic of at least 30 seconds per vehicle during the maximum hour, but When the 85 percentile approach speed of the major street traffic exceeds 40 miles per hour, the minimum vehicular volume warrant is 70 percent of the above requirements. The Multi-Way Stop Warrant analysis performed for these intersections indicates that the applicable warrant criteria is not satisfied. However, due to the pedestrian activity and logical location for school-aged pedestrians to cross Vail Ranch Parkway, staffrecommends the installation of Multi-Way Stop controls at the intersection of Vail Ranch Parkway at Harmony Lane/Tzerich Drive and Camino Piedra Rojo. Moreover, the two (2) locations will provide a safe controlled crossing for both Pauba Valley Elementary School and Vail Ranch Middle School. 2 r:~raffic\commissnLagendaX2002~0328\multi-waystop$igns- Vail Ranch/ajp Following the installation of the proposed stop signs and the monitoring of the controlled crossings' operation, staff will evaluate the need for the remaining uncontrolled crosswalk at the intersection of Vail Ranch Parkway and Camino Rubano. Consideration of the removal of this crosswalk will be presented to the Public/Traffic Safety Commission at a later date. FISCAL IMPACT: Funds are available in the Public Works Routine Street Maintenance Account. Attachment: 1. Exhibit "A" - Location Map 2. Exhibit "B" - Multi-Way Stop Warrant Analysis 3 r:\traffic\commissn~agenda~2002\0328Xmulti-wayslop$igns- Vail Ranch/ajp ITEM 15 ORDINANCE NO. 02-02 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA, AMENDING SECTIONS 3.14.110 AND 3.14.120 OF THE TEMECULA MUNICIPAL CODE AND REPEALING SECTIONS 3.24.130, 3.24.140 AND 3.24.150 OF THE TEMECULA MUNICIPAL CODE, ALL RELATING TO THE APPROVAL OF DEMANDS AND ISSUANCE OF CHECKS AND WARRANTS BY THE CITY MANAGER PURSUANT TO GOVERNMENT CODE SECTIONS 37208 AND 53911 THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Section 3.24.110 of the Temecula Municipal Code is hereby amended to read as follows: "3.14.110. Approval of Demands by Director of Finance. Each demand approved by the receiving department or office shall be presented to the Director of Finance, who shall recommend approval or disapproval of the demand to the City Manager based upon his or her determination of whether following findings can be made with respect to each demand: A. The demand is legally due and owing by the City; There are appropriated funds available to pay the demand pursuant to the budget or other appropriation of the City Council approved by resolution; C. The demand conforms to a valid requisition or order; D. The prices and computations shown on the demand are verified; and The demand contains the approval of other departments and officials as required by City policies." SECTION 2. Section 3.24.120 of the Temecula Municipal Code is hereby amended to read as follows: "3.24.120. Approval of Warrants by City Manager. The City Manager is hereby authorized to issue a check or warrant pursuant to Government Code Sections 37208 and 53911 upon completion of the review of the demands by the Director of Finance and the City Manager's determination of whether the findings set forth in Section 3.24.110 of the Temecula Municipal Code can be made with respect to each demand. Checks issued by the City Manager pursuant to this procedure must be signed by two officials of the City as designated by Resolution of the City Council. The register of warrants or checks so issued by the City Manager shall be presented to the City Council for review at a public meeting." SECTION 3. Sections 3.24.130, 3.24.140, and 3.24.150 of the Temecula Municipal Code are hereby repealed. R:/Ords 200P_/Ords 02-02 1 SECTION 4. If any sentence, clause or phrase of this ordinance is for any reason held to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining provisions of this ordinance. The City council hereby declares that is would have passed this ordinance and each sentence, clause or phrase thereof irrespective of the fact that any one or more sentences, clauses or phrases be declared unconstitutional or otherwise invalid. SECTION 5. The City Clerk of the City of Temecula shall certify to the passage and adoption of this Ordinance and shall cause the same or a summary thereof to be published and posted in the manner required by law. PASSED, APPROVED, AND ADOPTED, .by the City Council of the City of Temecula this 9th day of April, 2002. ATTEST: Ron Roberts, Mayor Susan W. Jones, CMC City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, California, do hereby certify that the foregoing Ordinance No. 02-02 was duly introduced and placed upon its first reading at a regular meeting of the City Council on the 26th day of March, 2002, and that thereafter, said Ordinance was duly adopted and passed at a regular meeting of the City Council of the City of Temecula on the 9th day of April, 2002 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ABSTAIN: 0 COUNCILMEMBERS: None Susan W. Jones, CMC City Clerk R:/Ords 2002/Ords 02-02 2 TEMECULA COMMUNITY SERVICES DISTRICT ITEM 1 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE TEMECULA COMMUNITY SERVICES DISTRICT MARCH 5, 2002 An adjourned regular meeting of the City of Temecula Community Services District was called to order at 7:24 P.M., at the City Council Chambers, 43200 Business Park Drive, Temecula, California. PresidentStonepresiding. ROLLCALL PRESENT: 5 DIRECTORS: ABSENT: 0 DIRECTORS: Comerchero, Naggar, Pratt, Roberts, Stone None Also present were General Manager Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No comments. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of February 26, 2002. MOTION: Director Comerchero moved to approve staff recommendation. The motion was seconded by Director Naggar and voice vote reflected unanimous approval. DIRECTOR OF COMMUNITY SERVICES REPORT No comments. GENERAL MANAGER'S REPORT No comments. BOARD OF DIRECTORS' REPORTS In response to Director Naggar, Deputy Director of Community Services Ruse advised that staff has communicated expressed concerns to Adelphia, advising that the cable company is upgrading throughout the City and that although it should be limited outage, residents may experience some downtime. Director Pratt requested community support with the upcoming 4.6K Walk on Saturday, March 23, 2002, at 9:00 A.M., from Paloma Village Shopping Center to City Hall, dedicated to the memory of Dylan Cacaninion. Minutes.csd\030502 1 ADJOURNMENT At 7:28 P.M., the Temecula Community Services District meeting was formally adjourned to Tuesday, March 26, 2002, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Jeffrey E. Stone, President Susan W. Jones, CMC City Clerk/District Secretary [SEAL] Minutes.csd\030502 2 MINUTES OF A REGULAR MEETING OF THE TEMECULA COMMUNITY SERVICES DISTRICT MARCH 26, 2002 A regular meeting of the City of Temecula Community Services District was called to order at 7:38 P.M., at the City Council Chambers, 43200 Business Park Drive, Temecula, California. President Stonepresiding. ROLLCALL PRESENT: 5 DIRECTORS: ABSENT: 0 DIRECTORS: Comerchero, Naggar, Pratt, Roberts, Stone None Also present were General Manager Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No comments. CONSENT CALENDAR 1 Food and Snack Aqreement RECOMMENDATION: 1.1 Approve a non-exclusive agreement between the City of Temecula Community Services Department and Eric Thompson and Wendy Sauceda of Barbie's Hot Dogs, etc. to provide food and snack services at City parks, facilities, and special events. Rancho California Sports Park Americans with Disabilities (ADA) Capital Improvement Proiect RECOMMENDATION: 2.1 Approve a transfer of the remaining Community Development Block Grant (CDBG) funds in the School Site ADA Project to the Rancho California Sports Park ADA Access Project. ~ MOTION: Director Comerchero moved to approve Consent Calendar Item Nos. 1 and 2. The motion was seconded by Director Naggar and voice vote reflected unanimous approval. DISTRICT BUSINESS 3 Vail Ranch Park Site C Master Plan RECOMMENDATION: 3.1 Approve the Vail Ranch Park Site C Master Plan. Minutes.csd\032602 1 Deputy Director of Community Services Ruse presented the staff report (as per agenda materials) and introduced Mr. Doug Grove, landscape architect for this project, who, by way of PowerPoint, highlighted the proposed improvements, noting that no restrooms have been proposed. For Director Naggar, Community Services Director Parker advised that restrooms are usually considered for four- to five-acre parks but noted that if the need for restrooms were to arise, it could be explored. Ms. Charlotte Fox, 32800 Hupa Drive, relayed her support of the inlprovements and suggested that consideration be given to the thousand year history when naming this park. MOTION: Director Naggar moved to approve the staff recommendation. The motion was seconded by Director Roberts and voice vote reflected unanimous approval. 4 Children's Museum Conceptual Master Plan RECOMMENDATION: 4.1 Approve the Conceptual Master Plan in its substantial form for the Imagination Workshop - Temecula Children's Museum; 4.2 Approve an appropriation of $781,000 from the General Fund Reserves to the Children's Museum - Project Account No. 210-190-165-5804; 4.3 Approve Amendment No. 2 to the agreement with Sparks Exhibits and Environments for exhibit construction in the amount of $630,000 and a 10% contingency in the amount of $63,000; 4.4 Authorize the formal public bid for tenant improvements for the Children's Museum. Community Services Director Parker reviewed the staff report (of record) and introduced Mr. Steve Anderson of Sparks Exhibits and Environments and Mr. John Kasperowics of the JK Group. Mr. Anderson thanked the City Council for having the opportunity to present this project and as well introduced Mr. Kasperowics who, by way of PowerPoint, proceeded with an overview of the floor plan of the Children's Museum. In response to Director Pratt, Mr. Anderson noted that the museum wile have the capability of displaying historical items. Advising that a museum survey had been completed two years ago, Community Services Director Parker, for Director Naggar, indicated that a tremendous interest with regard to this project was expressed by the fifth graders particularly with regard to science; commented on the need for a facility cf this type in the Inland Empire area; and noted that the cost would be offset by the gift shop and entry fee; and stated that the museum was designed for participants ranging in the ages from 1 to 14. Director Pratt commented on the attraction this project would provide to Old Town. Minutes.csd\03~602 2 Viewing this project as another enhancement of this City's quality of life, Ms. Martha Minkler, P.O. Box 954, representing the Arts Council of Temecula Valley, relayed her support of this project. As publisher of the Neighbors Newspaper and as a mother, Ms. Annette Brown, 31958 Calle Espinosa, as well spoke in support of this family-oriented project. Ms. Terry Blanton, 32060 Medot Crest, representing the Temecula Valley Women's Club, relayed the Club's support of this project and, therefore, announced that the Club will be making a $10,000 donation toward this proiect. Noting that the proposed museum would provide additional amenities to Old Town and as well expand the City's cultural opportunities, Mr. Chuck Washington, 31205 Kahwea Road, Board Member of the Theater Foundation, relayed his support of this project. City Clerk Jones advised that a letter had been received from Ms. Rebecca Weersing, relaying her support of the project. Although suggesting that the entry fee be waived for the Temecula Unified School District, Director Naggar expressed his support of this project and offered the following motion: MOTION: Director Naggar moved to approve the staff recommendation. The motion was seconded by Director Comerchero. (Voice vote reflected unanimous approval; see below.} Acknowledging his wife, Pat Comerchero, for having the vision for a facility such as this, Director Comerchero commended Mr. Steve Anderson on a job well done, noting that he greatly assisted in conquering the biggest challenge -- to create a balance between a learning environment and a play environment. In closing, Mr. Comerchero thanked his fellow Council co[leagues for their support of this project. Although he relayed his support of this project, President Stone noted that due to a potential property inheritance in Old Town, he will be abstaining with regard to this issue. Mr. Stone complimented Director Comerchero on his vision and the City Council/District for supporting such a vision. At this time, voice vote, on the previously made motion, reflected approval with the exception of President Stone who abstained. DIRECTOR OF COMMUNITY SERVICES REPORT Community Services Director Parker invited the community to attend the upcoming Spring Egg Hunts on Saturday, March 30, 2002, at 10:00 A.M., at Rancho California Sports Park, Paloma del Sol Park, and Temeku Hills Park. GENERAL MANAGER'S REPORT Noting that it was several years ago when he was the Community Services Director for the City, now General Manager Nelson shared his remembrance of the first time Director Comerchero presented the idea of a Children's Museum. Minutes.csd\032602 3 BOARD OF DIRECTORS' REPORTS No comments. ADJOURNMENT At 8:15 P.M., the Temecula Community Services District meeting was formally adjourned to Tuesday, April 9, 2002, at 7:00 P.M., City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Jeffrey E. Stone, President Susan W. Jones, CMC City Clerk/District Secretary [SEAL] Minutes.csd\032602 4 REDEVELOPMENT AGENCY ITEM 1 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE TEMECULA REDEVELOPMENT AGENCY MARCH 5, 2002 An adjourned regular meeting of the City of Temecula Redevelopment Agency was called to order at 7:28 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLLCALL PRESENT: 5 AGENCY MEMBERS: Naggar, Pratt, Stone, Roberts, Comerchero ABSENT: 0 AGENCY MEMBER: None Also present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of February 26, 2002. 2 FY 2001-02 Mid-Year Budqet Adiustments RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO, RDA 02-04 A RESOLUTION OF THE TEMECULA REDEVELOPMENT AGENCY AMENDING THE FISCAL YEAR 2001-02 ANNUAL OPERATING BUDGET MOTION: Agency Member Stone moved to approve Consent Calendar Item Nos. 1 and 2. The motion was seconded by Agency Member Roberts and voice vote reflected unanimous approval. EXECUTIVE DIRECTOR'S REPORT No comment. AGENCY MEMBERS' REPORTS No comments. R:tMinutes.rda\030502 1 ADJOURNMENT At 7:29 P.M., the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, March 26, 2002, in the City Council Chambers, 43200 Business Park Drive, Temecula, California. Jeff Comerchero, Chairman ATTEST: Susan W. Jones, CMC City Clerk/Agency Secretary [SEAL] R:\Minutes.rda\030502 2 MINUTES OF A REGULAR MEETING OF THE TEMECULA REDEVELOPMENT AGENCY MARCH 26, 2002 A regular meeting of the City of Temecula Redevelopment Agency was called to order at 8:32 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLL CALL PRESENT: 4 AGENCY MEMBERS: Naggar, Stone, Roberts, Comerchero ABSENT: 1 AGENCY MEMBER: Pratt Aisc present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. JOINT MEETING OF THE CITY COUNCIL/REDEVELOPMENT AGENCY/TEMECULA PUBLIC FINANCING AUTHORITY COUNCIL/AGENCY/AUTHORITY BUSINESS 1 Issuance of Tax Allocation Bonds by the Redevelopment Aqencv of the City of Temecula for the Temecula Redevelopment Proiect No. 1 RECOMMENDATION: 1.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 02-27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING THE ISSUANCE BY THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA OF TAX ALLOCATION BONDS 1.2 That the Redevelopment Agency adopt a resolution entitled: RESOLUTION NO. RDA 02-05 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AUTHORIZING THE ISSUANCE AND SALE OF TAX ALLOCATION BONDS IN CONNECTION WITH TEMECULA REDEVELOPMENT PROJECT NO, 1, AND APPROVING RELATED DOCUMENTS AND ACTIONS R:~vlinutes.rda\032602 1 1.3 That the Authority adopt a resolution entitled: RESOLUTION NO. TPFA 02-02 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY AUTHORIZING THE PURCHASE AND SALE OF TAX ALLOCATION BONDS OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMECULA AND APPROVING OTHER MATTERS RELATED THERETO Finance Director Roberts presented the staff report (of record), advising that funding would be expected by the first part of May. MOTION: Agency Member Stone moved to approve Consent Calendar Item No. 1. The motion was seconded by Agency Member Naggar and voice vote reflected approval with the exception of Agency Member Pratt who was absent. At this time, the City Council and the Temecula Public Financing Authority recessed. EXECUTIVE DIRECTOR'S REPORT Executive Director Netson complimented the Financing Team and Finance Director Roberts on a job well done. AGENCY MEMBERS' REPORTS No comments. ADJOURNMENT At 8:36 P.M., the Temecula Redevelopment Agency meeting was formally adjourned to Tuesday, April 9, 2002, in the City Council Chambers, 43200 Business Park Drive, Temecula, California. ATTEST: Jeff Comerchero, Chairman Susan W. Jones, CMC City Clerk/Agency Secretary [SEAL] R:\Minutes.rda\032602 2 TEMECULA PUBLIC FINANCING AUTHORITY ITEM 1 MINUTES OF AN ADJOURNED REGULAR MEETING OF THE TEMECULA PUBLIC FINANCING AUTHORITY MARCH 5, 2002 An adjourned regular meeting of the City of Temecula Public Financing Authority was called to order at 7:29 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLL CALL PRESENT: 5 BOARD MEMBERS: Comerchero, Naggar, Pratt, Stone, and Roberts ABSENT: 0 BOARD MEMBER: None Also present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. CONSENT CALENDAR 1 Minutes RECOMMENDATION: 1.1 Approve the minutes of February 26, 2002. MOTION: Board Member Stone moved to approve Consent Calendar Item No. 1. The motion was seconded by Board Member Naggar and voice vote reflected unanimous approval. PUBLIC HEARING 2 Community Facilities District No. 01-02 (Harveston) RECOMMENDATION: 2.1 Continue the public hearing to the meeting of March 26, 2002. MOTION: Agency Member Stone moved to approve the staff recommendation. The motion was seconded by Agency Member Comerchero and voice vote reflected unanimous approval. EXECUTIVE DIRECTOR'S REPORT Executive Director Nelson reiterated that the Harveston matter (Community Facilities District) would be presented to the City Council at its March 26, 2002, meeting. R:minutes.tpfa\030502 1 BOARD OF DIRECTORS' REPORTS Agency Member Stone clarified his desire that the Harveston matter proceed so that the necessary infrastructure improvements can be completed. ADJOURNMENT At 7:31 P.M., the Temecu[a Public Financing Authority meeting was formally adjourned to Tuesday, March 26, 2002. ATTEST: Ron Roberts, Chairman Susan W. Jones, CMC City Clerk/Agency Secretary [SEAL] R:minutes.tpfa\030502 2 MINUTES OF A REGULAR MEETING OF THE TEMECULA PUBLIC FINANCING AUTHORITY MARCH 26, 2002 A regular meeting of the City of Temecula Public Financing Authority was called to order at 8:36 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula. ROLLCALL PRESENT: 4 BOARD MEMBERS: Comerchero, Naggar, Stone, and RobeKs ABSENT: 1 BOARD MEMBER: Pratt Also present were Executive Director Nelson, City Attorney Thorson, and City Clerk Jones. PUBLIC COMMENTS No input. JOINT MEETING OF THE CITY COUNCIL AND THE TEMECULA PUBLIC FINANCING AUTHORITY PUBLIC HEARING Formation of Temecula Public Financincl Authority Community Facilities District No. 01- 02 (Harveston) RECOMMENDATION: 1.1 That the City Council hold a continued public hearing regarding the bond financing by the proposed Temecula Public Financing Authority Community Facilities District No. 01-2 (Harveston) of various roadway improvements, and adopt the resolutions entitled: RESOLUTION NO. 02-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA MAKING FINDINGS WITH RESPECT TO AND APPROVING THE ISSUANCE OF BONDS BY THE TEMECULA FINANCING AUTHORITY RESOLUTION NO. 02-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING JOINT COMMUNITY FACILITIES AGREEMENT RELATING TO THE FINANCING OF PUBLIC IMPROVEMENTS R:min utes.tpfa\030502 I 1.2 1.3 That the Public Financing Authority hold continued public hearings regarding the formation of the proposed Community Facilities District No. 01-2 (Harveston) (the "CFD"), the levy of special taxes in the CFD, and the issuance of bonds by the Public Financing Authority for the CFD, and adopt the resolutions entitled: RESOLUTION NO. TPFA 02-03 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY OF FORMATION OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON), AUTHORIZING THE LEVY OF A SPECIAL TAX WITHIN THE DISTRICT, PRELIMINARILY ESTABLISHING AN APPROPRIATIONS LIMIT FOR THE DISTRICT AND SUBMITTING LEVY OF THE SPECIAL TAX AND THE ESTABLISHMENT OF THE APPROPRIATIONS LIMIT TO THE QUALIFIED ELECTORS OF THE DISTRICT RESOLUTION NO. TPFA 02-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DETERMINING THE NECESSITY TO INCUR BONDED INDEBTEDNESS WITHIN TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) AND SUBMITTING PROPOSITION TO THE QUALIFIED ELECTORS OF THE DISTRICT RESOLUTION NO. TPFA 02-05 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY CALLING SPECIAL ELECTION WITHIN COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) That the Public Financing Authority hold an election regarding the CFD, and adopt the resolution entitled: RESOLUTION NO. TPFA 02-06 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY DECLARING RESULTS OF SPECIAL ELECTION AND DIRECTING RECORDING OF NOTICE OF SPECIAL TAX LIEN R:minutes.tpfa\030502 2 1.4 That the Public Financing Authority have the first reading of the ordinance entitled: ORDINANCE NO. TPFA 02-01 AN ORDINANCE OF THE TEMECULA PUBLIC FINANCING AUTHORITY LEVYING SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) Finance Director Roberts presented the staff report (as per agenda material), advising that currently there are only two property owners within the CFD - Lennar Homes and Winchester Hills I, LLC. At this time, Mayor/Chairman Roberts opened the City Council public hearing. There being no public input, the public hearing was closed. MOTION: Agency Member Stone moved to approve staff recommendation 1.1. The motion was seconded by Agency Member Comerchero and voice vote reflected approval with the exception of Agency Member Pratt who was absent. At this time, a short recess was taken in order for the City ManageflExecutive Director to execute the Joint Community Facilities Agreement. Prior to opening the Temecula Public Financing Authority public hearing, Chairman Roberts queried whether there were any property owners/registered voters in the District who wish to file a written protest. There being no response, the continued public hearing was now open. There being no comments, the public hearing was closed. MOTION: Agency Member Comerchero moved to approve staff recommendation 1.2. The motion was seconded by Agency Member Stone and voice vote reflected approval with the exception of Agency Member Pratt who was absent. At this time, City Clerk Jones opened the ballot and announced the following results: Lennar Homes of California, Inc. cast 390 affirmative votes and Winchester Hills I, LLC cast 134 affirmative votes. Mayor/Chairman Roberts relayed that the results of the election were unanimously in favor of the levy of special taxes, establishment of the appropriation limit, and the incurring of bonded indebtedness. MOTION: Agency Member Stone moved to approve staff recommendation 1.3. The motion was seconded by Agency Member Comerchero and voice vote reflected approval with the exception of Agency Member Pratt who was absent. MayodChairman Roberts introduced and read the proposed ordinance by title. MOTION: Agency Member Stone moved to approve staff recommendation 1.4. The motion was seconded by Agency Member Comerchero and voice vote reflected approval with the exception of Agency Member Pratt who was absent. R:minutes.tpfa\030502 3 EXECUTIVE DIRECTOR'S REPORT No comment. BOARD OF DIRECTORS' REPORTS No comments. ADJOURNMENT At 8:48 PM., the Temecula Public Financing Authority meeting was formally adjourned. ATTEST: Ron Robeds, Chairman Susan W. Jones, CMC City Cler~Agency Secretaw [SEAL] R:minutes.tpfa\030502 4 ITEM 2 ORDINANCE NO. TPFA 02-01 AN ORDINANCE OF THE TEMECULA PUBLIC FINANCING AUTHORITY LEVYING SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 01-2 (HARVESTON) WHEREAS, on December 11, 2001, this Board of Directors of the Temecula Public Financing Authority (the "Authority") adopted a resolution entitled "A Resolution of the Board of Directors of the Temecula PubLic Financing Authority Declaring Its Intention to Establish a Community Facilities District and to Authorize the Levy of Special Taxes Therein" (the "Resolution of Intention"), stating its intention to establish the Temecula Public Financing Authority Community Facilities District No. 01-2 (Harveston) pursuant to the Mello-Roos Community Facilities Act of 1982, Section 53311 et seq. of the California Government Code (the "Law"), to finance a portion of the costs of certain public improvements (the "Facilities"), fund certain annual maintenance services (the "Services") and to finance the defeasance of certain bonds (the "Prior Bonds") secured by a special tax lien on parcels in the District; WHEREAS, notice was published as required by the Law of the public hearing called pursuant to the Resolution of Intention relative to the intention of this Board of Directors to form the District and to provide for a portion of the costs of the Facilities, fund the annual costs of the Services and pay the costs to defease the Prior Bonds; WHEREAS, the Resolution of Intention called for a public hearing on the District to be held on January 22, 2002 and on such date this Board of Directors opened the public hearing and continued the public hearing to February 12, 2002; and WHEREAS, on February 12, 2002, this Board of Directors adopted a resolution entitled "A Resolution of the Board of Directors of the Temecula Public Financing Authority Making Findings of Complexity of Proposed Community Facilities District No. 01-2 (Harveston)," pursuant to which resolution this Board of Directors found that the complexity of the District and the need for public participation required additional time, and thereby further continued the public hearing to February 26, 2002; and WHEREAS, on February 26, 2002, this Board of Directors again continued the public hearings to March 5, 2002, and on March 5, 2002, this Board of Directors again continued the public hearings to March 26, 2002; and WHEREAS, since the date of adoption of the Resolution of Intention, (i) the list of the Facilities eligible to be funded by the District has been revised to eliminate certain improvements previously listed in the Resolution of Intention, and (ii) the proposed Rate and Method of Apportionment of Special Taxes for the District (the "Rate and Method") has been revised to clarify certain matters set forth therein, and the landowners in the District have been provided with the revised description of the Facilities and the revised Rate and Method; and WHEREAS, on March 26, 2002 this Board of Directors held the public hearing as required by Law relative to the determination to proceed with the formation of the District and the Rate and Method; R:/I'PFA Ords 2002/TPFA Ord$ 02-01 1 WHEREAS, at the public hearing all persons desiring to be heard on all matters pertaining to the formation of the District and the levy of the special taxes were heard, substantial evidence was presented and considered by this Board of Directors and a full and fair hearing was held; WHEREAS, subsequent to said hearing, this Board of Directors adopted resolutions entitled "A Resolution of the Board of Directors of the Temecula Public Financing Authority of Formation of Temecula Public Financing Authority Community Facilities District No. 01-2 (Harveston), Authorizing the Levy of a Special Tax Within the District, Preliminarily Establishing an Appropriations Limit for the District and Submitting Levy of the Special Tax and the Establishment of the Appropriations Limit to the Qualified Electors of the District" (the "Resolution of Formation"), "A Resolution of the Board of Directors of the Temecula Public Financing Authority Determining the Necessity to Incur Bonded Indebtedness Within Temecula Public Financing Authority Community Facilities District No. 01-2 (Harveston) and Submitting Proposition to the Qualified Electors of the District" (the "Resolution of Necessity") and "A Resolution of the Board of Directors of the Temecula Public Financing Authority Calling Special Election Within Community Facilities District No. 01-2 (Harveston)", which resolutions established the District, authorized the levy of a special tax with the District, and called an election within the District on the proposition of incurring indebtedness, levying a special tax and establishing an appropriations limit within the District, respectively; and WHEREAS, On March 26, 2002 an election was held within the District in which the eligible landowner electors approved said propositions. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Temecula Public Financing Authority as follows: Section 1. By the passage of this Ordinance this Board of Directors hereby authorizes and levies special taxes within the District, pursuant to the Law, at the rate and in accordance with the Rate and Method approved by the Resolution of Formation which Resolution is by this reference incorporated herein. The special taxes are hereby levied commencing in the current fiscal year and in each fiscal year thereafter until payment in full of any bonds issued by the Authority for the District (the "Bonds") as contemplated by the Resolution of Formation and the Resolution of Necessity and payment in full all costs of administering the District have been paid. Section 2. The Authority Treasurer is hereby authorized and directed each fiscal year to determine the specific special tax rate and amount to be levied for each parcel of real property within the District, in the manner and as provided in the Resolution of Formation. Section 3. Properties or entities of the State, federal or local governments shall be exempt from any levy of the special taxes, to the extent set forth in the Rate and Method of Apportionment of the Special Taxes attached as Exhibit B to the Resolution of Intention. In no event shall the special taxes be levied on any parcel within the District in excess of the maximum tax specified in said Rate and Method of Apportionment of the Special Taxes. Section 4. All of the collections of the special tax shall be used as provided for in the Law and in the Resolution of Formation including the payment of principal and interest on the Bonds, the replenishment of the reserves for the Bonds, the payment of the costs of the Authority and the City of Temecula in administering the District, the payment of the costs of R:FFPFA Ords 2002/TPFA Ords 02-01 2 providing the Services, costs of the defeasance of the Prior Bonds and the costs of collecting and administering the special tax. Section 5. The special taxes shall be collected from time to time as necessary to meet the financial obligations of the District on the secured real property tax roll in the same manner as ordinary ad valorem taxes are collected. The special taxes shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad, valorem taxes. In addition, the provisions of Section 53356.1 of the California Government Code shall apply to delinquent special tax payments. The Treasurer is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside and to otherwise take all actions necessary in order to effect proper billing and collection of the special tax, so that the special tax shall be levied and collected in sufficient amounts and at the times necessary to satisfy the financial obligations of the District in each fiscal year until the Bonds are paid in full and provision has been made for payment of all of the administrative costs of the District. Notwithstanding the foregoing, the Treasurer may collect one or more installments of the special taxes on any one or more parcels in the District by means of direct billing by the Authority of the proper~y owners within the District, if any of the Bonds bear interest at a variable interest rate, or otherwise if, in the judgment of the Treasurer, such means of collection will reduce the administrative burden on the Authority in administering the District or is otherwise appropriate in the circumstances. In such event, the special taxes shall become delinquent if not paid when due as set forth in any such respective billing to the applicable property owners. Section 6. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, by a Court of competent jurisdiction, the balance of this Ordinance, and the application of the special tax to the remaining parcels within the District shall not be affected. PASSED, APPROVED AND ADOPTED, by the Board of Directors of the Temecula Public Financing Authority at a meeting held on the 9th day April, 2002. ATTEST: Ron Roberts, Chairperson Susan W. Jones, CMC City Clerk/Authority Secretary [SEAL] R:/TPFA Ords 2002/TPFA Ords 02-01 3 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan Jones, Secretary of the Temecula Public Financing Authority, HEREBY DO CERTIFY that the foregoing Ordinance No. TPFA 02-01 was duly introduced and placed upon its first reading at a regular meeting of the Temecula Public Financing Authority on the 26~" day of March, 2002, and that thereafter, said Ordinance was duly adopted and passed at a regular meeting of the Board of Directors of the Temecula Public Financing Authority on the 9th day of April, 2002, by the following vote: AYES: 5 BOARDMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts NOES: 0 BOARDMEMBERS: None ABSENT: 0 BOARDMEMBERS: None ABSTAIN: 0 BOARDMEMBERS: None Susan W. Jones, CMC City Clerk/Authority Secretary R:/TPFA Orals 2002-/TPFA Orals 02-01 4 ITEM 16 APPROV. AJ~, ~/2.,~ CITY ATTORNEY DIRECTOR OF FINANOE CITY MANAGER /'~ CITY OFTEMECULA AGENDA REPORT TO: FROM: DATE: City Manager/City Council James O'Grady, Assistant City Manager~_ ~/)~~ April 9, 2002 SUBJECT: Consideration of Sponsorship Request For The Frontier Days Rodeo Prepared by: Gloria Wolnick, Marketing Coordinator RECOMMENDATION: Thatthe City Councilconsiderthe sponsorship request ~ $15,000forthe Frontier Days Rodeo. Should the City Council approve this request, the Council would need to appropriate $15,000 from the unreserved General Fund. DISCUSSION: Staff has received a request for additional sponsorship from the Temecula Town Association (TTA) for the Frontier Days Rodeo. (see attachment A) The City Council previously approved the sponsorship agreement for this event at the August 14, 2001, Council meeting for city-support costs in the amount up to $8,470. (see attachment B) The Temecula Town Association has had difficulty in fundraising and is seeking additional financial assistance to produce the 2002 Frontier Days Rodeo. The 'I-FA has requested that the City consider a cash sponsorship, in addition to the sponsorship previously approved. This rodeo is sanctioned by the Professional Rodeo Cowboys Association (PRCA) and will be held on Memorial Day weekend, May 24 - 26, 2002, at the Northwest Sports Complex at Diaz and Winchester Roads. The Rodeo will include the free Lil' Cowpokes Rodeo which will be held on Friday, May 24th. This continues to be a popular event for Temecula elementary school students. In conjunction with the rodeo, the TTA will produce a Miss Rodeo competition. The Economic Development Subcommittee, Mayor Ron Roberts and Councilmember Jeff Comerchero, will be considering this request on April 8, 2002, as part of their regular meeting to consider all other Economic Development requests for FY2002-03. An oral report will be provided at the April 9, 2002, Council meeting. The Subcommittee will present their recommendation at that time. There will be no commissions paid to any party for the City of Temecula's sponsorships. FISCAL IMPACT: Funds were not budgeted in the City's FY 2001/02 General Fund Operating Budget for this request. Should the City Council decide to approve this funding request, an additional appropriation would be required from the Unreserved General Fund balance in the amount of $15,000. ATFACHMENTS: Attachment A - Sponsorship Request Attachment B - Original Sponsorship Materials Attachment A Temecula Town Association March 11, 2002 To: Ron Roberts cc: J. O'Grady , ICE City of Tem¢cula 43200 Business Park Drive P. O. Box 9033 Temecula, CA 92589-9033 Re: Premier Spun~orship for Temecula Frontier Days Rodeo 2002 On May 24, 25 and 26, 2002 the Temecula Town Association wdl present the 6 annual Frontier Days Rodeo. This rodeo is sanclioned by the Professional Rodeo Cowboys Association (PRCA) and is a two day, lhree performance event which will ememain approximately 9,000 or more spectalors over the weekend. The comestants come flora all over ~he UTfiled States and give our rodeo production high marks each year. In conjunction with the annum rodeo we produce one of the best Miss Rodeo competitions in the a~ea. This competition is open to Tesidents living Ihtoughout the Temecu]a valley. Om 2000 Miss Temecula Rodeo competed in the Slate pageant and is the proud represemafive of Professional Rodeo and the Golden Slate of California. Rodeo inwoduced Kelly Kraegel to the Ouldoor Channel, located here in Temecula and she signed a contrac~ ~o hos~ an hour long show that airs 52 times a year and covers the country music scene. In December, Kelly will represenl the Slate of California at the Miss Rodeo America Pageant, held annually in Las Vegas, Nevada as pan oflhe National Finals Rodeo. Ali of our Miss Rodeo contestants are accomplished horsemen, participate in the actual rodeo and provide additional PR for City and Chamber of Commerce events throughout the year. The TTA Board of Directors have been diligently working on increasing the number of fundraising events we produce each veal EO. Box 435 %mecula. CA 92593 (909) 676-4718 Fax (909) 694-9216 41934 Main St. Suite 100 Temecula, CA 92590 2 As our events grow and change, one thing thai slays lhe same is the amount of exposure the City of Temecula receives through the advertising of our annual events. Participants as well as spectators come from throughout the Uniled States and many flora other countries. Jusl this week a couple fiom British Columbia come in to our office to purchase 2002 Temecula Rod Run T-shirts to take back home. They have been here since the rod run and have a restored vehicle that they would love to enter some day. Each year we try to keep a listing of visitors from omside of California that have come to Temecula to attend our events. We also receive E-mail from all over the world. We have had several ~equests for information on our events so we started to advertise TTA'S Temecula Rod Run on international web-sites. As active members of the California Downtown Association, we participate in brainstorming sessions weekly with other cities and non-profit associations. As stated in a recent presentation 1o the City Council, the TTA won the prestigious Crystal Eagle Award for outstanding special evem in lhe Stale. Delegates fiom Chula Vista, Bakersfield and Davis came to the 2002 Rod Run to gather and share information. We are working on a proposal to bring the CDA semi-annual conference to Temecula in 2004. These are just a few of the many ways the TTA is growing and adding to the promotion of our fine city.-- - -_ : · We are keenly aware of our rich history and want to do what we can to keep the past alive and preserve our herilage. One oflhe ways we have invested in the preservation of Temecula is to support and assist the newly formed Historical Society. Our archives are filled with images and stories of those people that helped form some of Temecula?s history and for that we are very proud. Rodeo is the epitome of the old west and rodeo is very much alive today. Grained, there are many areas that cannot logistically support such an event but thankfully ]-emecula still can. We have a large equestrian community that embraces the Temecula rodeo. They are involved in all aspects from the pageant to weekend work parties that prepare the event site to participating in team penning. Local residents as well as out of town visilors make lhe Temecu]a rodeo a weekend deslination. In addition, we encourage out-of-mwner's to take the opportunity to slop off at lhe wineries if spending the weekend. This year we would like Io include the City of Temecula as the Premier sponsor of the this sporting evenl. As Premier Sponsor your marketing investment of City ~enerated costs and $15,000 wilt include the following: City of Temecula named as exclusive Premier Sponsor of the 6t~ annual Fromier Days Rodeo. That includes highly visible signage as well as City recognition via live feed during the aclivities wilhin the arena for the local school districts elementary grade field trip for the Ltl' Cowpoke Rodeo as well as 1he Challenged Children's Rodeo which may include between 20 to 30 emotionally and physically challenged children to be held on Friday, May 24. The City of Temecula will have name recognition as Premiere Sponsor on all Pro-Rodeo, Dodge Rodeo posters and flyers. City of Temecula named to be carried in all advertising as Premier Sponsor. Press releases will fealure City of Temecula as Premier Sponsor. Premier Sponsor will be names lhtoughout the event over the speaker and appear on the lighled sign board in the arena. City of Temecula flag to be carded in grand entry. Premier Sponsor award will be made during the rodeo. Premier Sponsor name to be included on the Dodge Rodeo banners to be displayed al the local dealership prior Io event (pending permission from Dodge corporale). Full page advertisement in the official event program. Premier Sponsor will be invited to any rodeo related social functions to which other sponsors are inviled. General event tickets, VIP tickets, as needed. (Information furnished by the City) ]n addition we would lailor your sponsorship in any way possible to suit your needs. As in past years we sincerely appreciate the sponsorship of the City of Temecula and will cominue lo do our best to promote the Temecula Valley. Most Sincerely, Kay Williams President, Board of Direclors A~-t~chment B City of TemeCula Sponsorship Benefits 2002 Frontier Days Rodeo The Annual Frontier Days Rodeo is scheduled for May 25th and 26th, 2002. As a premier sponsor of the Frontier Days Rodeo, the City of Temecula will receive: 1. The Frontier Days Rodeo will promote the event thru press kits, press releases and "Media Day" with newspapers in San Diego, Riverside, Orange and Los Angeles Counties as well as media avenues through the P.R.C.A. circuit through out the United States. 2. Sponsor will receive free banner space area where the sponsor's banner can be displayed. Sponsor will furnish banner. 3. Sponsor will be listed in all Frontier Days Rodeo publications including all news releases and logo recognition on posters and flyers. 4. Sponsor will receive full-page ad in Official Event Program. Sponsor to provide camera-ready artwork within stated deadlines. 5. Sponsor will receive on-going recognition through announcements on events main PA System. 6. Sponsor rc~o'v~o~ ten (10) general admission tickets for Saturday and S, mday at the Frontior Days Rodeo and receives ten (10) V.I.P. Tent Passes. The Temecula Town Association reserves the right to sell associate sponsorship packages for the Frontier Days Rodeo. EO. Box 435 Temecula, CA 92593 (909) 676-4718 Fax (909) 694-9216 %mecula Community Center 28816 Pujol Street Temecula, CA 92590 Frontier Days Rodeo Attachment B - City Support Services and Costs City Support Services and Costs for the Frontier Days Rodeo Below are the City generated services and their costs provided to the Temecula Town Association (TTA) for the Frontier Days Rodeo event. Staffing in various classifications is dependent upon event configuration and anticipated needs. Police Services Service costs: $5,000 Fire Services Services include 3 Fire Safety Specialists and Company 84 Service costs: $2,168 Public Works Services include 2 maintenance workers, one-ton truck stake bed and barricades Service costs: $800 Planninq (Code Enforcement) Service costs: $500 TOTAL SERVICE COSTS: $8,468 R:\Wolnickg~Agendareports~2001-02 TTA Requests.doc Frontier Days Rodeo Attachment C - 2001 Frontier Days Rodeo Media/Promotions Recap ?en cula ?own A ociation 2001 TEME_CUL~ FRONTIER D/~¥S RODIZ._O Marketin~ and Publicity Recal~ Marketing Events: Media Day Media from Southern California were invited to attend a media preview at D.L.R. Ranch in Temecula. In attendance were: The Californian, The Press Enterprise, Temecula Valley News, Entertainment Round-up, Neighbors Newspaper and Community Publications Group. --- Lil Cowpokes Rodeo Invitations were sent to all schools in the Temecula School District for kids I st through 5th grades to attend a free rodeo presentation. McDonald's provided lunch and Coca-Cola sponsored the beverages. Over 1,000 children attended and enjoyed the field-trip and education of rodeo. In addition, "Murphy's Law", a Morgan Horse, provided an educational lesson on "say no to drugs" and "being good in school". Marketing Tools Flyers - Flyers were distributed through McDonald's Restaurants, local grocery stores, retail outlets and high traffic businesses. In addition, the 1,000 Lil Cowpoke attendees received flyers to take home. Posters - 800 poslers were distributed throughout the Inland Empire and posted in store windows, restaurants, and shopping centers. P.O. Box 435 Temecula, CA 92593 (909) 676-4718 Fax (909) 694-9216 Temecula Communitv Center 28816 Pujol Street Temecula, CA 92590 Marketing Strategy 2001 Page 2 Advertising - Media sponsors for the event included The Californian, The Press Enterprise, KATY 101.3, FROGGY 92.9, Neighbors Newspaper, Entertainment Round-up, Valley Business Journal, Country Review Magazine and Temecula Bugle. Program - 6,000 programs were distributed at the event. Day Sheets - 10,000 day sheets listing the competitors were distributed at the event. Publicity Press Releases and PSA's Publicity began in February, 2001. As a Dodge Circuit, PRCA Rodeo, the rodeo was listed in PRCA Rodeo News with 40,000 circulation, and on the PRCA Web Page with 1 million hits per year. Press releases were distributed to Southern Californian Media for seven weeks prior to the event. PSA's and radio ticket giveaways were offered with the following results. Radio - PSA/Announcements and Ticket Giveaways on the following stations: KATY 101.3 50 Mentions FROGGY 92.9 100 Mentions KCXX 103.9 20 Mentions Publicity - Press releases and stories in the following: PRO RODEO NEWS San Diego Union Trib. The Press Enterprise North County Times The Californian Neighbors Newspaper Valley Business Journal Corona Independent Lake Elsinore Valley Entertainment Round-up Vineyard Press Murr/eta Bugle Temecula Valley News 40,000 Circulation 200,000 Circulation 180,000 Circulation 75,000 Circulation 15,000 Circula ion 15,000 Circulation 9,000 Circulation 8,000 Circulation 8,000 Circulation 8,000 Circulation 7,500 Circulation 6,000 Circulation 5,000 Circulation v 0 Frontier Days Rodeo Attachment D - Sponsorship Agreement ADVERTISING AGREEMENT BETWEEN CITY OF TEMECULA AND TEMECULA TOWN ASSOCIATION This Agreement, made this 14th day of August, 2001, by and between the CITY OF TEMECULA, (hereinafter referred to as "City"), and TEMECULA TOWN ASSOCIATION, a California nonprofit corporation (hereinafter referred to as "TTA"). A. TTA will operate the "Frontier Days Rodeo" on May 24 - 25, 2002, including the Ltl Cowpokes Rodeo on May 23, 2002. Over the past few years the event was held at the Northwest Sports Complex at Diaz and Winchester Roads. Due to the uncertainty of availability of this site, the TTA will need to select an alternate site to be located within the City of Temecula limits. This event features official rodeo performance events, vendor areas featuring food, drinks, retail sales and children activities. Attendance in previous years has been approximately 6,000 - 8,000 spectators for the weekend. B. The City of Temecula desires to be a "Special Event Sponsor" of the 2002 Frontier Days Rodeo, provided that the event is held within the city limits of the City of Temecula. In the event that such a location cannot be found, this agreement is null and void. .-- AGREEMENT NOW, THEREFORE, it is agreed by and between the parties as follows: A. In exchange for providing for the Frontier Days Rodeo of approximately $8,468 for all city-support costs of Public Works, Fire and Police, the City of Temecula shall be designated as a "Special Event Sponsor" of the 2002 Frontier Days Rodeo. In the event that Cit~sup~ort services exceeds $8,468, the sponsor may seek City authorization for Payment a0ovetl~at amount. In excnange mr o~mg a ~la~ia~ r:wm ~.~,~,,,, &,.Okj of Temecula will receive the benefits as listed in Attachment A. B. Within 60 days following the Frontier Days Rodeo, TTA shall prepare and submit to the Assistant City Manager a written report evaluating the Frontier Days Rodeo, its attendance, and describing the materials in which l[~le {2it}' w~s lis, ted as a Special Event Sponsor. The report should also include samples of media press clippings, flyers, pamphlets, etc. in a presentation notebook format. In addition, a complete financial stmement of the revenue and expenses of the Frontier Days Rodeo must be included. C. The TTA shall file Temporary Use Permit and Special Event Permit applications, if required for street closures, with the City of lemecula no later than 60 days preceding the first day of the Frontier Days Rodeo event D. Once the Temporary Use Permit and Special Event Permit applications have been submitted and the event agreement has been executed in final form, the TTA will receive city-support services at the time of the event. E. TTA agrees that it will defend, indemnify and hold the City and its elected officials, officers, agents, and employees free and harmless from all claims for damage to persons or property by reason of TTA's acts or omissions or those of TTA's employees, officers, agents, or invites in connection with the Frontier Days Rodeo to the maximum extent allowed by law. F. TTA shall secure from a good and responsible company or companies doing insurance business in the State of California, pay for and maintain in full force and effect for the duration of this Agreement a policy of comprehensive general liability and liquor liability in which the City is named insured or is named as an additional insured with TTA and shall furnish a Certificate of Liability by the City (refer to Attachment D). Notwithstanding any inconsistent statement in the policy or any subsequent endorsement attached hereto, the protection offered by the policy shall; 1. Include the City as the insured or named as an additional insured covering all claims arising out of, or in connection with, the Frontier Days Rodeo. 2. Include the City, its officers, employees and agents while acting within the scope of their duties under this Agreement against all claims arising out of, or in connection with the Frontier Days Rodeo. 3. Provide the following minimum limits: (A) General Liability: $2,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage with a $2,000,000 aggregate. (B) Liquor Liabilit[: $2,000,000 combined single limit per occurrence lor OOdlly llljury, personm mjmy m~u FauF,,a,J damage. 4. The insurer shall agree to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses arising from the Frontier Days Rodeo. 5. Bear an endorsement or shall have attached a rider whereby it is provided that, in the event of expiration or proposed cancellation of such policy for any reason whatsoever, the City shall be notified by regislered mail, postage prepaid, return receipt ~equested, not less than thirty (30) days beforehand. 6. Any deductible or self-insured retention must be declared to and approved by the City At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured retention as respects the City, its officers, officials and employees or TTA shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. G. Should any litigation be commenced between the parties, hereto, concerning the provisions of this Agreement, the prevailing party concerning the provisions of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees, in addition to any other relief to which it may be entitled. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. DATED: TEMECULA TOWN ASSOCIATION CITY OF TEMECULA BY: John Sterling, General Manager 41934 Main Street, Suite 100 Temecula, CA 92590 Jeff Comerchero, Mayor ATTEST: Susan W. Jones, CMC City Clerk APPROVED AS TO FORM: Peter Thorson, City Attorney