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AGENDA
TEMECULA CITY COUNCIL
A REGULAR MEETING
CITY COUNCIL CHAMBERS
41000 MAIN STREET
TEMECULA, CALIFORNIA
MARCH 11, 2014 – 7:00 PM
At approximately 9:45 P.M., the City Council will determine which of the remaining agenda items can
be considered and acted upon prior to 10:00 P.M. and may continue all other items on which
additional time is required until a future meeting. All meetings are scheduled to end at 10:00 P.M.
6:00 P.M. – The City Council will convene in Closed Session in the Canyons Conference
Room on the third floor of the Temecula City Hall concerning the following matters:
1) CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION. The City Council
will meet in closed session with the City Attorney pursuant to Government Code
Section 54956.9(d)(2) with respect to two matters of pending litigation: (1) "The
People of the State of California and City of Temecula v. Cooperative Patient
Services, et. al.," Riverside County Superior Court No. RIC 1103777; and (2)
"Anthony Dragonetti v. Mad Madeline's and City of Temecula et. al.", Riverside
County Superior Court No. MCC 1300275.
Public Information concerning existing litigation between the City and various parties
may be acquired by reviewing the public documents held by the City Clerk.
Next in Order:
Ordinance: 14-03
Resolution: 14-16
CALL TO ORDER: Mayor Maryann Edwards
Prelude Music: Athena Konicki
Invocation: Pastor Tiffany Baker of The Empowerment Center
Flag Salute: Mayor Pro Tem Comerchero
ROLL CALL: Comerchero, Naggar, Roberts, Washington, Edwards
PUBLIC COMMENTS
A total of 30 minutes is provided so members of the public may address the City Council
on items that appear within the Consent Calendar or a matter not listed on the agenda.
Each speaker is limited to three minutes. If the speaker chooses to address the City
Council on an item listed on the Consent Calendar or a matter not listed on the agenda, a
Request to Speak form must be filled out and filed with the City Clerk prior to the City
1
Council addressing Public Comments and the Consent Calendar. Once the speaker is
called to speak, please come forward and state your name for the record.
For all Public Hearing or Council Business items on the agenda, a Request to Speak form
must be filed with the City Clerk prior to the City Council addressing that item. Each
speaker is limited to five minutes.
CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at
this time. A total, not to exceed, 10 minutes will be devoted to these reports.
CONSENT CALENDAR
NOTICE TO THE PUBLIC
All matters listed under Consent Calendar are considered to be routine and all will be
enacted by one roll call vote. There will be no discussion of these items unless Members
of the City Council request specific items be removed from the Consent Calendar for
separate action.
1 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 Action Minutes
RECOMMENDATION:
2.1 Approve the action minutes of February 25, 2014.
3 List of Demands
RECOMMENDATION:
3.1 That the City Council adopt a resolution entitled:
RESOLUTION NO. 14-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA
ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A
4 City Treasurer's Report as of January 31, 2014
RECOMMENDATION:
4.1 That the City Council approve and file the City Treasurer's Report as of January
31, 2014.
2
RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF
THE TEMECULA COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE
TEMECULA REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND
THE TEMECULA PUBLIC FINANCING AUTHORITY
********************
3
TEMECULA COMMUNITY SERVICES DISTRICT MEETING
Next in Order:
Ordinance: No. CSD 14-01
Resolution: No. CSD 14-02
CALL TO ORDER: President Jeff Comerchero
ROLL CALL: DIRECTORS: Edwards, Naggar, Roberts, Washington, Comerchero
CSD PUBLIC COMMENTS
A total of 30 minutes is provided so members of the public may address the Board of
Directors on items that appear within the Consent Calendar or a matter not listed on the
agenda. Each speaker is limited to three minutes. If the speaker chooses to address the
Board of Directors on an item listed on the Consent Calendar or a matter not listed on the
agenda, a Request to Speak form must be filled out and filed with the City Clerk prior to
the Board of Directors addressing Public Comments and the Consent Calendar. Once the
speaker is called to speak, please come forward and state your name for the record.
For all Public Hearing or District Business items on the agenda, a Request to Speak form
must be filed with the City Clerk prior to the Board of Directors addressing that item.
Each speaker is limited to five minutes.
CSD CONSENT CALENDAR
NOTICE TO THE PUBLIC
All matters listed under Consent Calendar are considered to be routine and all will be
enacted by one roll call vote. There will be no discussion of these items unless Members
of the Temecula Community Services District request specific items be removed from the
Consent Calendar for separate action.
5 Action Minutes
RECOMMENDATION:
5.1 Approve the action minutes of February 25, 2014.
CSD DIRECTOR OF COMMUNITY SERVICES REPORT
CSD GENERAL MANAGER REPORT
CSD BOARD OF DIRECTORS REPORTS
CSD ADJOURNMENT
Next regular meeting: Tuesday, March 25, 2014, at 5:30 PM, for a Closed Session, with regular
session commencing at 7:00 PM., City Council Chambers, 41000 Main Street, Temecula,
California.
4
SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY — no meeting
TEMECULA HOUSING AUTHORITY — no meeting
TEMECULA PUBLIC FINANCING AUTHORITY — no meeting
5
RECONVENE TEMECULA CITY COUNCIL
CITY COUNCIL BUSINESS
6 Global Citizens Viticulture/Hospitality Vocational Program (at the request of Council
Member Naggar)
RECOMMENDATION:
6.1 That the City Council provide input and make funding recommendations for the
implementation of the Global Citizens Viticulture/Hospitality Vocational Program.
CITY MANAGER REPORT
CITY ATTORNEY REPORT
ADJOURNMENT
Next regular meeting: Tuesday, March 25, 2014, at 5:30 PM, for a Closed Session, with regular
session commencing at 7:00 PM, City Council Chambers, 41000 Main Street, Temecula,
California.
NOTICE TO THE PUBLIC
The agenda packet (including staff reports) will be available for public viewing in the Main Reception area at the Temecula Civic
Center (41000 Main Street, Temecula) after 4:00 PM the Friday before the City Council meeting. At that time, the agenda packet
may also be accessed on the City's website — www.cityoftemecula.orq — and will be available for public viewing at the respective
meeting.
Supplemental material received after the posting of the Agenda
Any supplemental material distributed to a majority of the City Council regarding any item on the agenda, after the posting of the
agenda, will be available for public viewing in the Main Reception area at the Temecula Civic Center (41000 Main Street, Temecula,
8:00 AM — 5:00 PM). In addition, such material will be made available on the City's website — www.cityoftemecula.orq — and will be
available for public review at the respective meeting.
If you have questions regarding any item on the agenda for this meeting, please contact the City Clerk's Department, (951) 694-
6444.
6
CONSENT CALENDAR
Item No. 1
Item No. 2
ACTION MINUTES
TEMECULA CITY COUNCIL
A REGULAR MEETING
CITY COUNCIL CHAMBERS
41000 MAIN STREET
TEMECULA, CALIFORNIA
FEBRUARY 25, 2014 — 7:00 PM
The City Council meeting convened at 7:00 P.M.
CALL TO ORDER: Mayor Maryann Edwards
Prelude Music: John Shaw
Invocation: Sylvester Scott of The Baha'i Community of Temecula
Flag Salute: Council Member Washington
ROLL CALL: Comerchero, Naggar, Roberts, Washington, Edwards
PRESENTATIONS/PROCLAMATIONS
Donation of Artwork by Jack Ragland
PUBLIC COMMENTS
The following individuals addressed the City Council:
• Carol Monroe
• Patrice Lynes
• Mark Katan
• Ernie White
• Kathy Vining
• Tom Vining
CITY COUNCIL REPORTS
CONSENT CALENDAR
1 Standard Ordinance and Resolution Adoption Procedure — Approved Staff
Recommendation (5-0-0) Council Member Comerchero made the motion; it was
seconded by Council Member Roberts; and electronic vote reflected approval by
Council Members Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
1.1 Motion to waive the reading of the text of all ordinances and resolutions included
in the agenda.
Action Minutes 022514 1
2 Action Minutes — Approved Staff Recommendation (5-0-0) Council Member
Comerchero made the motion; it was seconded by Council Member Roberts; and
electronic vote reflected approval by Council Members Comerchero, Naggar,
Roberts, Washington and Edwards.
RECOMMENDATION:
2.1 Approve the action minutes of February 11, 2014.
3 List of Demands — Approved Staff Recommendation (5-0-0) Council Member
Comerchero made the motion; it was seconded by Council Member Roberts; and
electronic vote reflected approval by Council Members Comerchero, Naggar,
Roberts, Washington and Edwards.
RECOMMENDATION:
3.1 That the City Council adopt a resolution entitled:
RESOLUTION NO. 14-13
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA
ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A
4 Approval of Fiscal Year 2013-14 Mid -Year Budget Adjustments — Approved Staff
Recommendation (5-0-0) Council Member Comerchero made the motion; it was
seconded by Council Member Roberts; and electronic vote reflected approval by
Council Members Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
4.1 That the City Council adopt a resolution entitled:
RESOLUTION NO. 14-14
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA,
AMENDING THE FISCAL YEAR 2013-2014 ANNUAL OPERATING BUDGET
5 Property, Earthquake and Flood, Automobile Physical Damage, and Crime Insurance
Policy Renewals — Approved Staff Recommendation (5-0-0) Council Member
Comerchero made the motion; it was seconded by Council Member Roberts; and
electronic vote reflected approval by Council Members Comerchero, Naggar,
Roberts, Washington and Edwards.
RECOMMENDATION:
5.1 That the City Council approve the City of Temecula Property, Earthquake and
Flood, Automobile Physical Damage, and Crime Insurance Policy renewals with
Travelers Insurance Company and Empire Indemnity Insurance Company (with
participation from Princeton E&S, Hiscox, QBE Specialty, and
Ironshore/Ironshore Europe) for the period of February 26, 2014 through
February 26, 2015, in the amount of $389,036.
Action Minutes 022514 2
6 Sponsorship Agreement with the Temecula Valley Balloon and Wine Festival
Association for the "Temecula Valley Balloon & Wine Festival" event — May 31 - June 2,
2014 — Approved Staff Recommendation (4-1-0, Council Member Washington
abstained) Council Member Comerchero made the motion; it was seconded by
Council Member Roberts; and electronic vote reflected approval by Council
Members Comerchero, Naggar, Roberts, and Edwards; Council Member
Washington abstained due to the fact that he and his wife are in partnership of a
small screen printing business with his daughter and son-in-law `California T's
Screen Printing' which has done work for the Balloon and Wine Festival in the
past.
RECOMMENDATION:
6.1 That the City Council approve a Sponsorship Agreement with the Temecula
Valley Balloon and Wine Festival Association for $30,000, in-kind promotional
services valued at $3,865, the use of traffic control devices valued at $3,200,
and the use of the Conference Center for a day to train volunteers, for the 2014
Temecula Valley Balloon & Wine Festival event.
7 Sponsorship Request for Temecula Reality Rally, a Fundraiser event for Michelle's
Place — Approved Staff Recommendation (5-0-0) Council Member Comerchero
made the motion; it was seconded by Council Member Roberts; and electronic
vote reflected approval by Council Members Comerchero, Naggar, Roberts,
Washington and Edwards.
RECOMMENDATION:
7.1 Approve the Event Sponsorship Agreement with Michelle's Place for city -support
costs, in the amount of $4,298, for the 2014 Temecula Reality Rally;
7.2 Approve the use of the Conference Center to launch the event.
8 Sponsorship Agreement with the Temecula Valley Foundation for Excellence in
Education's 2014 Taste of Temecula Valley — Approved Staff Recommendation (5-0-
0) Council Member Comerchero made the motion; it was seconded by Council
Member Roberts; and electronic vote reflected approval by Council Members
Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
8.1 That the City Council approve the Event Sponsorship Agreement with the
Temecula Valley Foundation for Excellence in Education for city -support costs,
in the amount of $9,041 and in-kind promotional services of $11,415, for the
2014 Taste of Temecula Valley.
Action Minutes 022514 3
9 Recommended distribution of the proceeds of the Lt. Dan Band Benefit Concert (at the
request of Military Ad Hoc Subcommittee Members Comerchero and Washington) —
Approved Staff Recommendation (5-0-0) Council Member Comerchero made the
motion; it was seconded by Council Member Roberts; and electronic vote
reflected approval by Council Members Comerchero, Naggar, Roberts,
Washington and Edwards.
RECOMMENDATION:
9.1 That the City Council approve a recommendation from the February 11, 2014
Military Ad Hoc Subcommittee Meeting to distribute the proceeds from the Lt.
Dan Band benefit concert in the amount of $6,121 to WAVES Project, Inc., a
non-profit aquatics program dedicated to combat wounded warriors and their
families.
10 Riverside County Mortgage Credit Certificate (MCC) Program — Approved Staff
Recommendation (5-0-0) Council Member Comerchero made the motion; it was
seconded by Council Member Roberts; and electronic vote reflected approval by
Council Members Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
10.1 That the City Council adopt a resolution entitled:
RESOLUTION NO. 14-15
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA
APPROVING PARTICIPATION IN THE RIVERSIDE COUNTY MORTGAGE
CREDIT CERTIFICATE (MCC) PROGRAM
11 Second Amendment to the Agreement with Interwest Consulting Group for the provision
of Building Inspector Services — Approved Staff Recommendation (5-0-0) Council
Member Comerchero made the motion; it was seconded by Council Member
Roberts; and electronic vote reflected approval by Council Members Comerchero,
Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
That the City Council approve the Second Amendment to the Agreement with
Interwest Consulting Group, in the amount of $12,000, for the provision of
Building Inspector Services, for a total agreement amount of $41,900.
12 First Amendment to Agreement for Consultant Services with Harris & Associates for
French Valley Parkway Interchange — Phase I, PW07-04 — Approved Staff
Recommendation (5-0-0) Council Member Comerchero made the motion; it was
seconded by Council Member Roberts; and electronic vote reflected approval by
Council Members Comerchero, Naggar, Roberts, Washington and Edwards.
Action Minutes 022514 4
RECOMMENDATION:
12.1 Approve the First Amendment to the Agreement for Consultant Services with
Harris & Associates for additional construction management support services for
the French Valley Parkway/Interstate 15 Overcrossing and Interchange,
increasing the contingency amount by $205,000;
12.2 Increase the City Manager's authority to approve Extra Work Authorizations by
$205,000.
13 Temporary Street Closures for 2014 Springfest Events — Approved Staff
Recommendation (5-0-0) Council Member Comerchero made the motion; it was
seconded by Council Member Roberts; and electronic vote reflected approval by
Council Members Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
13.1 That the City Council receive and file the following proposed action by the City
Manager:
Temporarily close certain streets for the following 2014 Springfest Events:
TEMECULA ROD RUN
BLUEGRASS FESTIVAL
REALITY RALLY
TASTE OF TEMECULA
WESTERN DAYS
14 Second Reading of Ordinance No. 14-01 — Approved Staff Recommendation (5-0-0)
Council Member Comerchero made the motion; it was seconded by Council
Member Roberts; and electronic vote reflected approval by Council Members
Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
14.1 That the City Council adopt an ordinance entitled:
ORDINANCE NO. 14-01
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA
AMENDING PORTIONS OF TITLE 6, TITLE 8, TITLE 16, AND TITLE 17 OF
THE TEMECULA MUNICIPAL CODE MAKING MINOR POLICY CHANGES
AND CLARIFICATIONS AND CORRECTING TYPOGRAPHICAL ERRORS
REGARDING: (1) THE DEFINITION OF A CATTERY; (2) THE DEFINITION OF
SMOKING TO INCLUDE E -CIGARETTES; (3), ALLOWING CERTAIN USES
AMONG VARIOUS ZONING DISTRICTS; (4) REVISING PROCEDURES FOR
ZONING APPEALS; REVISING PROCEDURES FOR EXTENSIONS OF TIME
FOR TENTATIVE MAPS; (4) DESCRIPTIONS FOR RESIDENTIAL
DISTRICTS; (5) AGRICULTURAL USES WITHIN RESIDENTIAL DISTRICTS;
(6) [INTENTIONALLY DELETED]; (7) BICYCLE PARKING REQUIREMENTS;
(8) STANDARDS FOR PERMANENT WALL SIGNS; (9) CLARIFYING
Action Minutes 022514 5
SETBACKS FOR SWIMMING POOLS AND SPAS; (10) MAKING OTHER
MINOR CLARIFICATIONS AND TYPOGRAPHICAL CORRECTIONS TO THE
TEMECULA MUNICIPAL CODE; AND (11) DETERMINING THAT THE
ORDINANCE IS EXEMPT FROM FURTHER ENVIRONMENTAL REVIEW
UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES
15 Second reading of Ordinance No. 14-02 — Approved Staff Recommendation (5-0-0)
Council Member Comerchero made the motion; it was seconded by Council
Member Roberts; and electronic vote reflected approval by Council Members
Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
15.1 That the City Council adopt an ordinance entitled:
ORDINANCE NO. 14-02
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TEMECULA
AMENDING IN ITS ENTIRETY CHAPTER 12.08 OF THE TEMECULA
MUNICIPAL CODE RELATING TO TAXICABS
RECESS
At 7:35 P.M., the City Council recessed and convened as the Temecula Community Services
District Meeting and the Successor Agency to the Temecula Redevelopment Agency. At 7:44
P.M., the City Council resumed with the remainder of the City Council Agenda.
RECONVENE TEMECULA CITY COUNCIL
DEPARTMENTAL REPORTS
22 Community Development Department Monthly Report
23 Public Works Department Monthly Reports
24 Police Department Monthly Report
CITY MANAGER REPORT
CITY ATTORNEY REPORT
City Attorney Thorson announced there was nothing to report.
Action Minutes 022514 6
ADJOURNMENT
At 7:46 P.M., the City Council meeting was formally adjourned to Tuesday, March 11, 2014, at
5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM, City Council
Chambers, 41000 Main Street, Temecula, California.
***
Adjourned in Memory of
Elsa Brewer
***
Maryann Edwards, Mayor
ATTEST:
Gwyn R. Flores, CMC
Acting City Clerk
[SEAL]
Action Minutes 022514 7
Item No. 3
TO:
FROM:
DATE:
SUBJECT:
Approvals
City Attorney
Finance Director
City Manager
Mr -
H,14.
CITY OF TEMECULA
AGENDA REPORT
City Manager/City Council
Jennifer Hennessy, Finance Director
March 11, 2014
List of Demands
PREPARED BY:
RECOMMENDATION:
Pascale Brown, Accounting Manager
Jada Shafe, Accounting Specialist
That the City Council adopt a resolution entitled:
RESOLUTION NO. 14-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS
AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review
and approval by the City Council on a routine basis at each City Council meeting. The attached
claims represent the paid claims and demands since the last City Council meeting.
FISCAL IMPACT: All claims and demands were paid from appropriated funds or
authorized resources of the City and have been recorded in accordance with the City's policies
and procedures.
ATTACHMENTS: 1. Resolution
2. List of Demands
RESOLUTION NO. 14-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE
AS FOLLOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on
file in the office of the City Clerk, has been reviewed by the City Manager's Office and
that the same are hereby allowed in the amount of $7,045,033.99.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 11th day of March, 2014.
Maryann Edwards, Mayor
ATTEST:
Gwyn R. Flores, CMC
Acting City Clerk
[SEAL]
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Gwyn R. Flores, CMC, Acting City Clerk of the City of Temecula, do hereby
certify that the foregoing Resolution No. 14- was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 11th day of March 2014,
by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
Gwyn R. Flores, CMC
Acting City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
02/13/2014 TOTAL CHECK RUN $ 5,726,325.30
02/20/2014 TOTAL CHECK RUN 874,581.08
02/13/2014 TOTAL PAYROLL RUN: 444,127.61
TOTAL LIST OF DEMANDS FOR 03/11/2014 COUNCIL MEETING: $ 7,045,033.99
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 830,675.88
135 BUSINESS INCUBATOR RESOURCE 412.09
140 COMMUNITY DEV BLOCK GRANT 2,460.02
165 SARDA AFFORDABLE HOUSING 8,327.50
170 MEASURE A FUND 37,096.14
190 TEMECULA COMMUNITY SERVICES DISTRICT 202,106.03
192 TCSD SERVICE LEVEL B 244.35
194 TCSD SERVICE LEVEL D 1,609.77
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,493.09
197 TEMECULA LIBRARY FUND 2,911.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,237,170.57
300 INSURANCE FUND 4,143.54
320 INFORMATION TECHNOLOGY 83,601.81
330 SUPPORT SERVICES 9,241.81
340 FACILITIES 26,102.39
375 SUMMER YOUTH EMPLOYMENT PROGRAM 177.51
380 SARDA DEBT SERVICE FUND 33,155.50
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 537,411.42
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 457,122.82
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 46,555.93
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 943,123.82
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 156,539.72
477 CFD- RORIPAUGH 1,889,772.06
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,404.59
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,469.23
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,202.68
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 213.18
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,459.52
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 761.33
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 597.27
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,510.60
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 55.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 274.48
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 48.67
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,377.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,638.47
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 452.14
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 497.24
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 875.22
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 56.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,835.21
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,355.44
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 5,914.85
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,268.12
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 175.59
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 371.54
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,104.54
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 11,627.96
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 57.08
527 SERVICE LEVEL"OZONE 27 AVONDALE 309.99
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,601.76
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 129.05
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,805.91
$ 6,600,906.38
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 261,896.87
140 COMMUNITY DEV BLOCK GRANT 1,615.26
165 SARDA AFFORDABLE HOUSING 5,747.05
190 TEMECULA COMMUNITY SERVICES DISTRICT 94,709.24
192 TCSD SERVICE LEVEL B 297.97
194 TCSD SERVICE LEVEL D 2,077.84
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 429.87
197 TEMECULA LIBRARY FUND 1,132.95
300 INSURANCE FUND 4,064.64
320 INFORMATION TECHNOLOGY 23,237.00
330 SUPPORT SERVICES 6,661.69
340 FACILITIES 9,507.76
375 SUMMER YOUTH EMPLOYMENT PROGRAM 724.60
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 81.07
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.37
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.57
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.82
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 130.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.72
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.62
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 222.17
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.29
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.17
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.86
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 148.36
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.24
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.89
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.21
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 137.38
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 73.58
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 199.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 337.04
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.09
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.84
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 189.68
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61.12
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.82
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.84
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 279.56
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.85
700 CERBT CALIFORNIA EE RETIREE-GASB45 29,818.83
444,127.61
TOTAL BY FUND: $ 7,045,033.99
apChkLst Final Check List Page: 1
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
Description
Amount Paid Check Total
2370 02/11/2014 005460 U S BANK Secured settlement 13/14 CFD/AD 4,030,525.77 4,030,525.77
2371 02/12/2014 000621 WESTERN RIVERSIDE Jan '14 TUMF Payment 70,984.00 70,984.00
COUNCIL OF
2372 02/13/2014 000245 PERS - HEALTH INSUR PERS - HEALTH INSURANCE PAYMENT 91,967.30 91,967.30
PREMIUM
2373 02/13/2014 000194 I C M A RETIREMENT -PLAN I C M A RETIREMENT TRUST 457 6,204.84 6,204.84
303355 PAYMENT
2374 02/13/2014 000283 INSTATAX (IRS) FEDERAL INCOME TAXES PAYMENT 78,584.55 78,584.55
2375 02/13/2014 000444 INSTATAX (EDD) STATE DISABILITY INS PAYMENT 22,215.39 22,215.39
2377 02/13/2014 001065 NATIONWIDE RETIREMENT NATIONWIDE RETIREMENT PAYMENT 15,641.34 15,641.34
SOLUTION
2378 02/13/2014 000642 TEMECULA CITY FLEXIBLE CHILD CARE REIMBURSEMENT 5,784.85 5,784.85
PAYMENT
2379 02/13/2014 000389 NATIONWIDE RETIREMENT OBRA - PROJECT RETIREMENT 2,779.42 2,779.42
SOLUTION PAYMENT
2380 02/13/2014 010349 CALIF DEPT OF CHILD SUPPORT PAYMENT 1,559.06 1,559.06
SUPPORT
2381 02/03/2013 000283 INSTATAX (IRS) 3RD PARTY SICK PAY 2013 YEAR-END 9.47 9.47
162888 02/13/2014 003552 AFLAC AFLAC HOSPITAL ADVANTAGE 3,258.86 3,258.86
PAYMENT
162889 02/13/2014 011347 A F S INC diesel emissions svcs fleet veh:st maint 500.00 500.00
162890 02/13/2014 015031 ABOVE ALL NAMES DEC CITYWIDE CONCRETE 26,581.71 26,581.71
CONSTRUCTION REPAIRS:PW CIP
162891 02/13/2014 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING & MAINT:THEATER 370.00 370.00
162892 02/13/2014 016065 AMERICAN DIGITAL PALO ALTO 200 FIREWALL:SENIOR 2,414.00 2,414.00
CORPORATION CENTER
Pagel
apChkLst Final Check List Page: 2
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
Amount Paid Check Total
162893 02/13/2014 002187 ANIMAL FRIENDS OF THE DEC ANIMAL CONTROL SVCS:CITY OF 10,000.00 10,000.00
VALLEYS TEMECULA
162894 02/13/2014 015666 BAJIPUNA HOSPITALITY, LLC LODGING:BLUEGRASS FESITIVAL 920.64 920.64
BANDS
162895 02/13/2014 012583 BLANCA Y PRICE NOV LDSCP PLAN CHECK &
INSPECTION SVCS
2,970.00 2,970.00
162896 02/13/2014 008605 BONTERRA PSOMAS DEC ENVIRO CONSULT:MURR CREEK 1,037.00
BRIDGE
NOV ENVIRO CONSULT:MURR CREEK B 730.00 1,767.00
162897 02/13/2014 016283 BREWENS INFINITY JAN OLD TOWN RROLLEY SERVICE 2,400.00 2,400.00
162898 02/13/2014 000128 BROWN & BROWN INSURANCE WORKERS' COMP DEPOSIT 02/01/14 - 72,340.00 72,340.00
02/01/1
162899 02/13/2014 014718 BURT, KRISTA A. TCSD Instructor Earnings 147.00 147.00
162900 02/13/2014 006908 C C & COMPANY INC DEP:HARPIST:SR CTR:MOTHERS DAY 150.00 150.00
TEA
162901 02/13/2014 004462 C D W GOVERNMENT INC MISC COMPUTER SUPPLIES:LIBRARY 182.28 182.28
162902 02/13/2014 000152 CALIF PARKS & RECREATION CPRS cert & exam:Wiechec, M. 735.00 735.00
SOC
162903 02/13/2014 016629 CASTLE PUBLICATIONS payroll resource:MJ 145.25 145.25
162904 02/13/2014 014726 CHAPTER 13 STANDING SUPPORT PAYMENT 182.77 182.77
TRUSTEE
162905 02/13/2014 004405 COMMUNITY HEALTH COMMUNITY HEALTH CHARITIES 44.00 44.00
CHARITIES PAYMENT
162906 02/13/2014 000442 COMPUTER ALERT SYSTEMS TEM VLY ENTREPENEURS EXCH
TVE2
Repair security alarm: crc
elevator smoke detect test: theater
ALARM REPAIR SRVCS: TVE2
security alarm repair: rrsp skate park
162907 02/13/2014 000447 COMTRONIX emergency radio maint srvcs: pw maint
COMMUNICATIONS
75.00
75.00
75.00
75.00
75.00
375.00
343.52 343.52
Page2
apChkLst Final Check List Page: 3
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
162908 02/13/2014 014663 CONTROL TECH WEST, INC. TRAFFIC ADAPTIVE SVCS: PW
TRAFFIC
162909 02/13/2014 013379 COSSOU, CELINE
Amount Paid Check Total
5,000.00 5,000.00
TCSD Instructor Earnings 220.50
TCSD Instructor Earnings 140.00 360.50
162910 02/13/2014 014521 COSTAR GROUP FEB WEB SUBSCRIPTION:ECO DEV
INFORMATION, INC
380.02 380.02
162911 02/13/2014 001264 COSTCO TEMECULA #491 MISC SUPPLIES:EMP RECOGNITION 138.14
PGRM
MISC SUPPLIES:ECO DEV MEETING 2/5 422.91 561.05
162912 02/13/2014 004329 COSTCO TEMECULA #491 MISC SUPPLIES:HUMAN SERVICES 158.87
MISC SUPPLIES:CULTURAL ARTS PGR/
66.22 225.09
162913 02/13/2014 010650 CRAFTSMEN PLUMBING & repair amplifier: childrens museum 170.00 170.00
HVAC INC
162914 02/13/2014 003272 DAISY WHEEL RIBBON PLOTTER PAPER AND INK:GIS 773.12 773.12
COMPANY INC
162915 02/13/2014 002990 DAVID TURCH & ASSOCIATES FED. LEGISLATIVE CONSULTING 3,500.00 3,500.00
SVCS:CM OFC
162916 02/13/2014 012614 DBX, INC. DEC TRAF SIGNAL EQUIP 1,400.00 1,400.00
REPLACE:JEFFERSON
162917 02/13/2014 015535 DEMARCO, ROSALIE
162918 02/13/2014 004192 DOWNS COMMERCIAL
FUELING INC
TCSD Instructor Earnings
TCSD Instructor Earnings
Fuel for city vehicles:Police
Fuel for city vehicles:B&S
Fuel for city vehicles:TCSD
Fuel for city vehicles:PW Traffic
Fuel for city vehicles:PW CIP/NPDES
Fuel for city vehicles:code enf, TCSD
Fuel for city vehicles:TCSD
FUEL FOR CITY VEHICLES:PW LAND DE
336.00
105.00 441.00
80.08
307.71
151.81
406.90
343.18
310.75
56.04
67.92
1,724.39
162919 02/13/2014 012217 DUDEK DEC PALED CULTURAL 420.00
STUDY:SHEARWATER CRK
DEC ENVIRO CONSULTING:PED/BICYCL 1,332.00 1,752.00
162920 02/13/2014 002390 EASTERN MUNICIPAL WATER Jan water meter:32131 S Loop bldg 84.92 84.92
DIST
Page:3
apChkLst Final Check List Page: 4
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date
Vendor
162921 02/13/2014 004068 ECALDRE MANALILI-DE VILLA,
AILEEN
162922 02/13/2014 001056 EXCEL LANDSCAPE INC
162923 02/13/2014 005901 EXHIBIT ENVOY
162924 02/13/2014 003347 FIRST BANKCARD CENTER
000210 LEAGUE OF CALIF CITIES
007028 AMERICAN AIRLINES
007028 AMERICAN AIRLINES
000210 LEAGUE OF CALIF CITIES
162925 02/13/2014 009549 FISK, STUART
162926 02/13/2014 014819 FLATIRON WEST, INC.
162927 02/13/2014 011145 FOSTER, JILL CHRISTINE
162928 02/13/2014 004074 FRANCHISE MGMT SERVICES
INC
162929 02/13/2014 002982 FRANCHISE TAX BOARD
162930 02/13/2014 016184 FUN EXPRESS, LLC
162931 02/13/2014 005405 GILLILAND, ROBIN
162932 02/13/2014 000177 GLENNIES OFFICE PRODUCTS
INC
162933 02/13/2014 009608 GOLDEN VALLEY MUSIC
SOCIETY
(Continued)
Description
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
JAN LDSCP MAINT SVCS:VAR
FACILITIES
WOMEN & SPIRIT EXHIBIT:HISTORY
MUSEUM
RR Regis.NLC conf:washington dc 3/8
JC Airfare:NLC conf washington dc 3/8
JC Airfare:NLC conf washington dc 3/8
JC Regis.:NLC conf washington dc 3/8
computer loan program
JAN CONST:FRENCH VALLEY PKWY
PROJ
TCSD instructor earnings
TCSD instructor earnings
TCSD instructor earnings
TCSD instructor earnings
SUPPLIES:HIGH HOPES PROGRAM
SUPPORT PAYMENT
MISC SUPPLIES:TCSD SPECIAL
EVENTS
Reimb:upgrade dropbox.com:sister city
MISC OFFICE SUPPLIES:ECO DEV, CM
MISC OFFICE SUPPLIES:ECO DEV
Settlement:mozart's little mysteries 2/1
162934 02/13/2014 016552 GONZALES, MARK ALLEN special needs visual arts pgrm
Amount Paid
Check Total
297.50
262.50
175.00
262.50
9,893.13
1,250.00
545.00
60.64
662.50
545.00
2,000.00
480,176.48
2,234.40
1,024.10
3,972.50
1,906.80
92.61
100.00
68.91
99.00
326.72
8.20
1,996.46
997.50
9,893.13
1,250.00
1,813.14
2,000.00
480,176.48
9,137.80
92.61
100.00
68.91
99.00
334.92
1,996.46
420.00 420.00
Page:4
apChkLst Final Check List Page: 5
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date
Vendor
162935 02/13/2014 004185 GPS STORE, THE
162936 02/13/2014 003592 GRANITE CONSTRUCTION
COMPANY
162937 02/13/2014 010854 GRIFFIN, VERONICA
162938 02/13/2014 000186 HANKS HARDWARE INC
162939 02/13/2014 015833 HARRIS STEEL FENCE CO,
INC.
162940 02/13/2014 016636 HEADLEE, KAILA
162941 02/13/2014 012204 HERITAGE FAMILY MINISTRIES
162942 02/13/2014 004811 HEWLETT PACKARD
162943 02/13/2014 004984 INDEPENDENT ROOFING
CONSULTANT
162944 02/13/2014 013695 INLAND EMPIRE SHRED IT
162945 02/13/2014 006914 INNOVATIVE DOCUMENT
SOLUTIONS
162946 02/13/2014 012883 JACOB'S HOUSE INC
(Continued)
Description
GARMIN GPS EQUIP: FIRE STA 73
GARMIN GPS EQUIP:FIRE BC/ADMIN
DEC CONST:MAIN STR BRIDGE
REPLACEMENTS
DEC CONST:MAIN STR BRIDGE REPLAC
refund:sec dep:rm rental:CRC
HARDWARE SUPPLIES:VAR FIRE
FACILITIES
misc maint supplies: pw street maint
misc maint supplies:theater
misc hardware supplies:police substation
misc hardware supplies:library
misc hardware supplies:old town
misc hardware supplies:senior center
misc maint supplies: var park sites
misc aquatic maint supplies: var pools
misc maintenance supplies: tcc
MISC HARDWARE SUPPIES:CIVIC CTR, -
misc maint supplies: var park sites
misc maint supplies:children's museum
misc maint supplies:crc
BATTERIES, SMALL TOOLS, EQUIPMENT
MISC SUPPLIES: PW TRAFFIC DIV
CRC PICKET FENCE
REPLACEMENT:PW
DM -CRC PICKET FENCE REPLACEMENT
refund:sec dep:rm rental:Harveston
TCSD Instructor Earnings
TCSD Instructor Earnings
LARGE FORMAT PRINTER:INFO TECH
HP EVA DRIVES & SUPPORT:INFO TECH
ROOF CONSULTING SVCS:TCC 1/6
SHRED SERVICES:RECORDS DIV:CRC
SHRED SERVICES:RECORDS DIV:CIVIC
SHRED SERVICES:RECORDS DIV:LIBRA
WIDE FORMAT SUPPLIES:CENTRAL
SERVICES
WIDE FORMAT SUPPLIES:CENTRAL SEF
JACOB'S HOUSE CHARITY PAYMENT
Amount Paid
Check Total
1,199.90
1,187.98
147,617.17
145,088.75
200.00
461.49
2,387.88
292,705.92
200.00
574.90
78.91
55.64
109.03
64.45
170.97
77.29
84.65
69.10
507.49
1,124.59
88.55
68.18
18.34
91.70 3,645.28
32,496.55
32,300.00 64,796.55
200.00 200.00
637.00
318.50 955.50
1,279.20
13,698.06 14,977.26
250.00 250.00
16.73
60.00
15.00 91.73
583.20
91.74 674.94
60.00 60.00
Page:5
apChkLst
02/13/2014 3:15:03PM
Final Check List
CITY OF TEMECULA
Page: 6
Bank : union UNION BANK OF CALIFORNIA
Check # Date
Vendor
162947 02/13/2014 015358 KELLY PAPER COMPANY, INC.
162948 02/13/2014 013797 LA JOLLA BOOKING AGENCY
162949 02/13/2014 011321 LABOR LAW CENTER INC
162950 02/13/2014 016110 LDCO, INC.
162951 02/13/2014 000482 LEIGHTON CONSULTING INC
162952 02/13/2014 003076 MET LIFE INSURANCE
COMPANY
162953 02/13/2014 013443 MIDWEST TAPE LLC
162954 02/13/2014 012264 MIRANDA, JULIO C.
162955 02/13/2014 000727 NATIONAL FIRE PROTECTION
ASSN
162956 02/13/2014 015122 NI GOVERNMENT SERVICES,
INC.
162957 02/13/2014 003964 OFFICE DEPOT BUSINESS SVS
DIV
162958 02/13/2014 002105 OLD TOWN TIRE & SERVICE
162959 02/13/2014 002105 OLD TOWN TIRE & SERVICE
162960 02/13/2014 007047 OLIVE GARDEN
(Continued)
Description
misc paper supplies:central services
Settlement:creedence clearwater revival
ONE ADDITONAL LABOR LAW
POSTER:HR
DEC CONST CONTRACT:TCC
RENOVATION
NOV GEOTECH SVC:RORI RANCH STR
IMPROV
DEC GEOTECH SVCS:RORI RANCH STR
9/16-12/31 GEOTECH SRVCS FOR TCC
METLIFE DENTAL INSURANCE
PAYMENT
TEMECULA LIBRARY: A/V
COLLECTIONS
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
Renew Nat'l Fire Codes subscr:Fire Prev
JAN SATELLITE PHONE
SRVC:EOC/FIRE
Misc office supplies:HR Dept
Misc office supplies:HR Dept
Supplies:JRC
CITY VEHICLE MAINT SVCS:TCSD
CITY VEHICLE MAINT SVCS:TCSD
CITY VEHICLE MAINT SVCS:TCSD
CITY VEHICLE MAINT SVCS:BLDG &
SAFETY
CITY VEHICLE MAINT SVCS:BLDG & SAF
refreshments:Workability Transition Prgm
162961 02/13/2014 013127 ON STAGE MUSICALS Tribute to Great Band Singers/Drummers
Amount Paid
Check Total
636.39
6,267.88
40.30
78,362.65
16,587.20
12,745.70
5,787.10
8,333.02
42.11
661.50
617.40
396.90
529.20
396.90
1,258.75
152.10
27.51
5.61
97.14
48.49
556.59
1,049.75
429.40
289.39
199.72
636.39
6,267.88
40.30
78,362.65
35,120.00
8,333.02
42.11
2,601.90
1,258.75
152.10
130.26
1,654.83
718.79
199.72
6,028.49 6,028.49
Page:6
apChkLst Final Check List Page: 7
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
162962 02/13/2014 016585 PACIFIC PLAY SYSTEMS, INC. Jan inclusive play structure:Marg. Park
Amount Paid Check Total
52,250.00 52,250.00
162963 02/13/2014 003663 PECHANGA BAND OF LUISENO Dec tribal monitoring:butterfield stage 3,738.20
Credit:billing adj/btrfld stage rd ext
-30.00 3,708.20
162964 02/13/2014 016529 PIONEER CREDIT RECOVERY SUPPORT PAYMENT 39.33 39.33
INC
162965 02/13/2014 005820 PRE -PAID LEGAL SERVICES PREPAID LEGAL SERVICES 179.40 179.40
INC
162966 02/13/2014 000254 PRESS ENTERPRISE 3/5/14-3/3/15 subscr:City Mgr ofc 265.05 265.05
COMPANY INC
162967 02/13/2014 012904 PRO ACTIVE FIRE DESIGN Jan plan review consultant: Prevention 15,237.21 15,237.21
162968 02/13/2014 005075 PRUDENTIAL OVERALL JAN UNIFORM/FLR MATS/TWL 611.48
SUPPLY RENTAL:CITY FAC
JAN UNIFORM/FLR MATS/TWL RENTAL:( 819.06
162969 02/13/2014 004457 R J NOBLE COMPANY C/O #1 const:pavement rehab r.vista rd 1,907.64
162970 02/13/2014 015709 RAHN CONSERVATION Jan environ.monitoring:main st.bridge 2,040.00
CONSULTING,
162971 02/13/2014 000271 RBF CONSULTING DEC ENG SRVCS: ULT. INTRCHG 31,031.43
162972 02/13/2014 016635 RICHMOND AMERICAN HOMES refund: eng deposit: LD10-010GR 6,500.00
OF
refund: eng. deposit: LD05-13MP 2,472.50
162973 02/13/2014 000352 RIVERSIDE CO ASSESSOR Dec assessor maps: B&S Dept 26.00
Nov assessor maps: B&S Dept 65.00
1,430.54
1,907.64
2,040.00
31,031.43
8,972.50
91.00
162974 02/13/2014 000353 RIVERSIDE CO AUDITOR Oct '13 prkg citation assessments 5,678.00
Nov '13 prkg citation assessments 5,213.25
Dec '13 prkg citation assessment 1,897.50 12,788.75
162975 02/13/2014 005329 SAFE ALTERNATIVE FOR Sponsorship agrmnt:S.A.F.E. 10,000.00 10,000.00
EVERYONE
162976 02/13/2014 007582 SAFEGUARD DENTAL & VISION SAFEGUARD VISION PLAN PAYMENT 909.43 909.43
162977 02/13/2014 013582 SAN DIEGUITO PUBLISHERS "Inside Temecula" newsletter printing 16.57
INC
"Inside Temecula" newsletter printing 4,879.76 4,896.33
162978 02/13/2014 008529 SHERIFF'S CIVIL DIV - SUPPORT PAYMENT 300.00 300.00
CENTRAL
Page:7
apChkLst Final Check List Page: 8
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
162979 02/13/2014 009213 SHERRY BERRY MUSIC Jazz @ the Merc 2/6
162980 02/13/2014 000645 SMART & FINAL INC
162981 02/13/2014 000537 SO CALIF EDISON
162982 02/13/2014 000282 SO CALIF MUNICIPAL
ATHLETIC
162983 02/13/2014 016282 SOCAL SALES LLC
162984 02/13/2014 014783 SOFTRESOURCES, LLC
162985 02/13/2014 000519 SOUTH COUNTY PEST
CONTROL INC
162986 02/13/2014 012652 SOUTHERN CALIFORNIA
162990 02/13/2014 007762 STANDARD INSURANCE
COMPANY
162991 02/13/2014 012723 STANDARD INSURANCE
COMPANY
162992 02/13/2014 013790 STANDARD PACIFIC
162993 02/13/2014 003000 STATE WATER RESOURCES
162994 02/13/2014 000305 TARGET BANK BUS CARD
SRVCS
162995 02/13/2014 001547 TEAMSTERS LOCAL 911
Supplies:High Hopes Program
MISC SUPPLIES:HUMAN SERVICES
SUPPLIES:ECO DEV
Amount Paid Check Total
430.50 430.50
121.07
38.96
254.90
414.93
Jan 2-02-351-5281 30875 Rancho Vista 3,751.39
Jan 2-36-122-7820:31777 De portola rd 26.91
Jan 2-25-350-5119 Redhawk Pkwy ped 27.87
Jan 2-30-066-2889:30051 R.Vista ped 25.22
Jan 2-20-798-3248 42081 Main St 811.41
Jan 2-10-331-2153:28816 Pujol St 255.61
Jan 2-29-974-7899 26953 Ynez Rd LS3 162.87
Jan 2-29-479-2981 31454 Temecula Pkwy 120.28
Jan 2-05-791-8807 31587 Temecula Pkwy 9,727.51 14,909.07
'14 membership dues: KH/MW/JW 210.00 210.00
Portable Power: TCC CERT Prgm 1,454.80 1,454.80
JAN CONSULTANT SRVCS:NEW 1,750.00 1,750.00
PERMIT SYS
pest control srvcs: Station 73 48.00
pest control srvcs: pantry 94.00 142.00
Feb gen usage:0141,0839,2593,9306 492.13 492.13
MANDATORY LIFE INSURANCE 9,248.76 9,248.76
PAYMENT
VOLUNTARY SUPP LIFE INSURANCE 765.60 765.60
PAYMENT
refund: eng. deposit: LD10-066GR 12,860.00 12,860.00
Storm water permit:main street bridge 563.00 563.00
Misc supplies:CRC 17.40
Misc supplies:CRC 64.48 81.88
UNION DUES PAYMENT 4,657.00 4,657.00
Page:8
apChkLst Final Check List Page: 9
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
162996 02/13/2014 012265 TEMECULA ACE HARDWARE Hardware & supplies: Sta 92
C/O
Hardware & supplies: Sta 92
162997 02/13/2014 000168 TEMECULA FLOWER CORRAL Jan Sunshine Fund
162998 02/13/2014 004260 TEMECULA STAMP &
GRAPHICS
162999 02/13/2014 009194 TEMECULA VALLEY NEWS
ADDT'L DATE STAMPS:FINANCE DEPT
DATE STAMP:FINANCE DEPT
Jan advertising: theater
Amount Paid Check Total
64.14
58.68
203.93
62.96
31.48
773.28
163000 02/13/2014 004274 TEMECULA VALLEY SECURITY locksmith srvcs: civ ctr & police stn 36.45
CENTR
163001 02/13/2014 003862 THYSSENKRUPP
ELEVATOR.BRNCH 37
163002 02/13/2014 016311 TIERCE, NICHOLAS
163003 02/13/2014 000161 TYLER TECHNOLOGIES, INC
163004 02/13/2014 005460 U S BANK
163005 02/13/2014 014413 U.S. DEPARTMENT OF
EDUCATION
163006 02/13/2014 000325 UNITED WAY
163007 02/13/2014 004261 VERIZON
163008 02/13/2014 004789 VERIZON
163009 02/13/2014 012343 WEST COAST PERFORMING
163010 02/13/2014 008402 WESTERN RIVERSIDE
COUNTY
locksmith services:JRC
LOCKSMITH SRVCS:POLICE STN @ PRK
LOCKSMITH SRVCS:CIVIC CENTER
Locksmth srvcs:childrens museum/jrc
471.92
152.02
115.00
124.00
122.82
203.93
94.44
773.28
899.39
elevator smoke detector test:theater 198.00 198.00
GRAPHIC DESIGN SRVCS: THEATER 3,465.00 3,465.00
Dec permitting & land mgmt consulting 1,847.23 1,847.23
Trustee admin srvcs:'06/'07 RDA 4,097.50 4,097.50
SUPPORT PAYMENT 261.68 261.68
UNITED WAY CHARITIES PAYMENT 25.00 25.00
Feb xxx-6540 gen usage:Rori fire stn 114.69 114.69
Jan Internet svcs:SW DSL:PD:Jones,C. 39.95 39.95
Aquarius -Summer of Love 2/6/14 4,307.65 4,307.65
Jan '14 MSHCP payment 15,504.00 15,504.00
999800 02/07/2014 016621 BRITO, DARIN refund:sec dep:rm rental:Harveston 200.00 200.00
Page9
apChkLst Final Check List Page: 10
02/13/2014 3:15:03PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
999801 02/07/2014 016622 BROWN, BRANDON
999802 02/07/2014 016623 DETARANTO, LENNY
999803 02/07/2014 016624 ELWOOD, CHAD
999804 02/07/2014 016625 JAMES, RHONDA
999805 02/07/2014 015105 MAINGUENE, CAROLYN
999806 02/07/2014 016626 NAVARRO, LIEZEL
999807 02/07/2014 016627 ORTIZ, ANDREA
999808 02/07/2014 016628 RIVERSIDE COUNTY EMS
AGENCY
999809 02/11/2014 016632 GONZALES, DAVID
999810 02/11/2014 016631 WU, CHERRY
(Continued)
Description
Amount Paid Check Total
refund: library lost mat'I 25.95 25.95
refund: temecula rod run: 8500.301 35.00 35.00
refund: tiny tap & tumble: 1900.101 98.00 98.00
refund: cooking event: 1012.101 70.00 70.00
refund: tennis: level 6/7: 1407.101 75.00 75.00
refund:sec dep:rm rental:Harveston 150.00 150.00
refund: tiny tap & tumble: 1900.101 98.00 98.00
refund:sec dep:rm rental:Conf Ctr 100.00 100.00
refund: temecula rod run: 8500.301 105.00 105.00
refund: masters feb: 3920.302 60.00 60.00
Grand total for UNION BANK OF CALIFORNIA:
5,726,325.30
Pagel 0
apChkLst Final Check List Page: 11
02/13/2014 3:15:03PM CITY OF TEMECULA
142 checks in this report.
Grand Total All Checks.
5,726,325.30
Pagel 1
apChkLst Final Check List Page: 1
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date
Vendor
2376 02/13/2014 000246 PERS (EMPLOYEES'
RETIREMENT)
163011 02/20/2014 013295 ABBOTT CARDIOVASCULAR
SYSTEMS
163012 02/20/2014 015031 ABOVE ALL NAMES
CONSTRUCTION
163013 02/20/2014 013367 ACTIVE MICRO INC
163014 02/20/2014 004802 ADLERHORST INTERNATIONAL
INC
163015 02/20/2014 009374 ALLEGRO MUSICAL VENTURES
163016 02/20/2014 013015 ALWAYS RELIABLE
BACKFLOW
163017 02/20/2014 004422 AMERICAN BATTERY
CORPORATION
163018 02/20/2014 004623 AQUA SOURCE INC
163019 02/20/2014 004307 ARCH CHEMICALS, INC.
163020 02/20/2014 001323 ARROWHEAD WATER INC
163021 02/20/2014 015469 ATLAS COPCO USA
HOLDINGS, INC.
163022 02/20/2014 004040 BIG FOOT GRAPHICS
163023 02/20/2014 014284 BLAKELY'S TRUCK SERVICE
Description
PERS ER PAID MEMBER CONTR
PAYMENT
property tax reimb owner agmnt fy 12-13
JAN CITYWIDE CONCRETE REPAIRS:
PW CIP
misc tools & equip: PW traffic div
Jan training & supplies:police K-9 unit
PIANO TUNING & MAINT:THEATER
backflow repairs: various medians
replace repair backflows:rrsp/pds park
Signal batteries:pw traffic
SIGNAL BATTERIES:PW TRAFFIC DIV
SIGNAL BATTERIES:PW TRAFFIC DIV
Aquatics: Pool testing supplies
Jan water maint srvcs:Hary/Duck Pond
bottled water svc:city hall & pbsp
misc parts & supplies:pw asphalt rollers
Artwork: community srvcs promo items
event svcs:TCSD team bldg
veh repairs & maint: pw street maint
veh repairs & maint: pw street maint
veh repairs & maint: pw street maint
veh repairs & maint: pw street maint
veh repairs & maint: pw street maint
163024 02/20/2014 015958 BODYTRAFFIC Theater Performance:2/28 & 3/1
Amount Paid
Check Total
148,329.46
25,558.00
10,514.43
172.40
283.34
250.00
920.00
1,216.51
1,357.56
103.43
728.28
299.44
3,900.00
39.93
531.87
278.00
1,250.00
497.48
103.71
80.00
493.00
417.54
148,329.46
25,558.00
10,514.43
172.40
283.34
250.00
2,136.51
2,189.27
299.44
3,900.00
39.93
531.87
1,528.00
1,591.73
15,000.00 15,000.00
Pagel
apChkLst Final Check List Page: 2
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
163025 02/20/2014 003138 CAL MAT
(Continued)
Description
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
asphalt material:citywide street repairs
163026 02/20/2014 004248 CALIF DEPT OF Jan fingerprinting svc:Police/HR
JUSTICE-ACCTING
163027 02/20/2014 005311 CERTIFIED POOL WATER
SPCL.
Amount Paid Check Total
153.03
300.57
129.93
419.06
121.50
375.84
337.09
83.66
1,920.68
3,283.00 3,283.00
Jan fountain maint svcs: town square 350.00
Jan fountain maint svcs:City Hall 550.00
Jan swimming pool maint svcs: crc & tes
163028 02/20/2014 009640 CERTIFION CORPORATION Jan online database subscription:Police
163029 02/20/2014 000137 CHEVRON AND TEXACO Jan -Feb City vehicles fuel:Police
163030 02/20/2014 013286 CONNEXON TELECOM INC FEB ENTERPRISE 911 SVC: IT
163031 02/20/2014 002945 CONSOLIDATED ELECTRICAL misc electrical supplies:margarita park
DIST.
1,025.00 1,925.00
150.00 150.00
890.60 890.60
250.00 250.00
142.56
misc electrical supplies:margarita park 298.08
Misc Electrical Supplies:Civic Ctr
412.99 853.63
163032 02/20/2014 011922 CORELOGIC, INC. WEB SUBSCRIPTION:REAL QUEST 27.50 27.50
FOR CODE -
163033 02/20/2014 013379 COSSOU, CELINE TCSD Instructor Earnings 336.00 336.00
163034 02/20/2014 010650 CRAFTSMEN PLUMBING & Plumbing Repair: FOC Bldg 2,600.00 2,600.00
HVAC INC
163035 02/20/2014 015213 CYBER COMPUTERS, INC. (35) hp 8300 elite pc's: Info Tech 29,673.00 29,673.00
163036 02/20/2014 003945 DIAMOND ENVIRONMENTAL portable restroom svcs:great oak HS 52.80 52.80
SRVCS
163037 02/20/2014 004192 DOWNS COMMERCIAL Fuel for city vehicles:PW Maint 1,697.89
FUELING INC
Fuel for city vehicles:pw,tcsd,B&S 2,008.43 3,706.32
163038 02/20/2014 011203 ENVIRONMENTAL CLEANING Jan janitorial svcs: park facilities 5,265.00 5,265.00
Page2
apChkLst Final Check List Page: 3
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
163039 02/20/2014 001056 EXCEL LANDSCAPE, INC.
(Continued)
Description
Jan Idscp maint:var park, medians
Jan Idscp maint:var south slopes
Jan Idscp maint:var north slopes sadle
Jan Idscp maint svc:var park,medians
Jan Idscp maint svc: margarita
Jan Idscp maint svc:var park,medians
Jan Indscpt svc: JRC bldg
Jan Indscp svc: 27495&27498 w enterprise
Amount Paid Check Total
17,994.70
34,844.87
19,749.97
51,365.88
700.00
47, 825.10
200.00
200.00
172,880.52
163040 02/20/2014 009953 FEDERAL CLEANING Feb janitorial svcs:police mall 761.50 761.50
CONTRACTORS
163041 02/20/2014 000165 FEDERAL EXPRESS INC Feb Express mail services 96.41
Jan express mail services: IT 61.20
Jan express mail services: cc, tcsd, hr 48.84 206.45
163042 02/20/2014 000166 FIRST AMERICAN TITLE Title book report: APN xx-010 & xx-011 750.00 750.00
COMPANY
163043 02/20/2014 004074 FRANCHISE MGMT SERVICES SUPPLIES:HIGH HOPES PROGRAM 14.02 14.02
INC
163044 02/20/2014 001937 GALLS INC Volunteer uniforms:temecula pd 5.40
volunteer uniforms:temecula pd 261.55 266.95
163045 02/20/2014 013552 GANDS PRODUCTIONS LLC Settlement:Country...Merc 2/15 969.75 969.75
163046 02/20/2014 005405 GILLILAND, ROBIN Reimb:veterans count food:sister city 166.27 166.27
163047 02/20/2014 000177 GLENNIES OFFICE PRODUCTS Misc office supplies: PW depts 284.09 284.09
INC
163048 02/20/2014 014402 GROEPPER, BROOKE TCSD instructor earnings 1,366.49
ELIZABETH
TCSD instructor earnings 2,032.80
TCSD instructor earnings 4,015.20 7,414.49
163049 02/20/2014 008081 HALL & FOREMAN INC Nov -Dec consultant srvcs:OT drainage 2,850.00 2,850.00
163050 02/20/2014 004188 HARRIS & ASSOCIATES DEC CONST MGMT SVCS:FV 81,556.22 81,556.22
INTERCHG
163051 02/20/2014 000520 HDL COREN & CONE INC Jan -Mar consulting svcs: prop tax 5,250.00 5,250.00
163052 02/20/2014 016491 HERRITT, BRIAN LEE autism training: temecula pd
500.00 500.00
Page:3
apChkLst
02/20/2014 4:04:20PM
Final Check List
CITY OF TEMECULA
Page: 4
Bank : union UNION BANK OF CALIFORNIA
Check # Date
Vendor
163053 02/20/2014 016298 HORN CLINIC, THE
163054 02/20/2014 016564 IMPACT TELECOM
163055 02/20/2014 013695 INLAND EMPIRE SHRED IT
163056 02/20/2014 011228 INLAND PLANNING AND
DESIGN INC
163057 02/20/2014 003266 IRON MOUNTAIN OFFSITE
163058 02/20/2014 015673 JDS VIDEO & MEDIA
PRODUCTIONS
163059 02/20/2014 014692 JOHNSON, BARBARA
KATHLEEN
163060 02/20/2014 004115 K T U & ASSOCIATES
163061 02/20/2014 016399 KITCHEN STATION LLC, THE
163062 02/20/2014 013722 KUNZMAN ASSOCIATES INC
163063 02/20/2014 008610 M C R STAMPS
163064 02/20/2014 004141 MAINTEX INC
163065 02/20/2014 010728 MCKNIGHT, ELINOR PINKSTON
163066 02/20/2014 009541 MEYER AND ASSOCIATES
163067 02/20/2014 009835 MIRACLE PLAYGROUND
SALES INC
(Continued)
Description
Settlement:Speakeasy..Merc 2/16
JAN 800 SERVICES:CIVIC CENTER
Shred Svcs: Temecula PD
shred services:Police
OCT CONSULTING
SRVCS:JEFFERSON CORRIDOR
Jan Design guidelines:Uptown Jefferson
Dec Design guidelines:Uptown Jefferson
Nov Design guidelines:Uptown Jefferson
offsite media storage:Records
Video production srvcs:eco dev
TCSD Instructor Earnings
TCSD Instructor Earnings
NOV MASTER PLAN UPDATE:TRAILS &
BIKEWAYS
SEPT MASTER PLAN UPDATE CITY SIDE
OCT MASTER PLAN UPDATE:TRAILS & E
DEC MASTER PLAN UPDATE:TRAILS & E
SEP MASTER PLAN UPDATE:TRAILS & B
TCSD Instructor Earnings
TCSD Instructor Earnings
TRAFFIC STUDY:PROPOSED
SHEARWATER CREEK
TRAFFIC STUDY:PROPOSED SHEARWA
DJ svcs:high hopes pgrm events 2/7
Custodial supplies: PW Parks Maint
misc custodial supplies: var fac
misc cleaning supplies: civic center
Performance:TVM
Jan YMCA remediation:PW CIP
playground equip part: Crowne Hill Park
Amount Paid
Check Total
500.50
115.56
15.00
15.00
4,100.00
3,100.00
1,700.00
3,900.00
527.53
850.00
176.40
235.20
5,169.00
7,790.00
13,096.50
2,394.50
9,052.00
67.50
67.50
2,400.00
5,800.00
25.00
1,695.60
53.97
1,191.55
500.00
59,056.00
500.50
115.56
30.00
12,800.00
527.53
850.00
411.60
37,502.00
135.00
8,200.00
25.00
2,941.12
500.00
59,056.00
752.96 752.96
Page:4
apChkLst Final Check List Page: 5
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
Amount Paid Check Total
163068 02/20/2014 012264 MIRANDA, JULIO C. TCSD Instructor Earnings 396.90
TCSD Instructor Earnings 88.20
TCSD Instructor Earnings 308.70
TCSD Instructor Earnings 176.40 970.20
163069 02/20/2014 016654 MOE, LOIS refund:lost library materials 26.95 26.95
163070 02/20/2014 004490 MUSCO SPORTS LIGHTING INC upgraded lighting hardware: rrsp 1,944.00 1,944.00
163071 02/20/2014 002105 OLD TOWN TIRE & SERVICE City Vehicle Maint Svcs:PW Parks Maint 83.85
City Vehicle Maint Svcs:PW Park Maint 36.35 120.20
163072 02/20/2014 013198 ORTENZO-HAYES, KRISTINE
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
TCSD Instructor Earnings
336.00
315.00
330.75
551.25
336.00
336.00
336.00
163073 02/20/2014 003663 PECHANGA BAND OF LUISENO Dec -Jan tribal monitoring:btrtld stage 2,468.78
163074 02/20/2014 010338 POOL & ELECTRICAL misc maint supplies: civic ctr fountains 49.47
PRODUCTS INC
163075 02/20/2014 000262 RANCHO CALIF WATER Jan various water meters:Fire Stns 671.12
DISTRICT
163076 02/20/2014 003591 RENES COMMERCIAL
MANAGEMENT
163077 02/20/2014 000406 RIVERSIDE CO SHERIFFS
DEPT
163078 02/20/2014 000406 RIVERSIDE CO SHERIFFS
DEPT
163079 02/20/2014 001365 RIVERSIDE COUNTY OF
163080 02/20/2014 013250 RIVERSIDE COUNTY OF,
SHERIFF
2,541.00
2,468.78
49.47
Jan var water meters:PW-CIP 1,690.64
Jan various water meters:PW 811.75
Jan var water meters:tcsd svc ley C 22,073.07
Jan water meters:PW various sites 1,208.68
Jan var water meters:PW Fac & TVE2 3,911.14
Jan 01-06-99000-14 Pujol St 10.34 30,376.74
weed control: city major arterials 16,275.50 16,275.50
DUI training 2/18-20 E.G. 240.00 240.00
Basic Trf Collision Invstg 3/10-14 J.G. 239.00 239.00
Permit for Temecula Rod Run 505.00 505.00
11/14 & 12/12 guard/bailiff srvcs: youth 329.07 329.07
Page:5
apChkLst Final Check List Page: 6
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
(Continued)
Description
163081 02/20/2014 013376 SECURITY SIGNAL DEVICES smoke detectors: parking garage
INC
163082 02/20/2014 006712 SERVEN, RICK refund of Aflac premiums
163083 02/20/2014 009213 SHERRY BERRY MUSIC
Jazz @ the Merc 2/13/14
Jazz @ the Merc 12/5
163084 02/20/2014 016653 SILVA, ANNA refund:eng grad dep:LD13-023GR
Amount Paid Check Total
252.97 252.97
84.18 84.18
525.00
537.00 1,062.00
3,000.00 3,000.00
163085 02/20/2014 000537 SO CALIF EDISON Jan 2-28-171-2620:40820 Winchester 659.39
Jan 2-01-202-7603:various LS -1 Allnite 24,742.41
Jan 2-35-403-6337:41375 McCabe Ct 526.33
JAN 2-01-202-7330:SVC LEVEL B:RESIDE 1.06
Jan 2-31-419-2659:26706 Ynez TC1 168.92
Jan 2-29-223-9571:30395 Murr hot sprngs 53.64
Jan 2-30-608-9384:28582 Harveston 526.11
Jan 2-33-777-1950:40135 Village Rd 351.95 27,029.81
163086 02/20/2014 002015 STAR WAY PRODUCTIONS audio srvcs:civic ctr new year's event 700.00
audio srvcs: winter wonderland 400.00 1,100.00
163087 02/20/2014 006145 STENO SOLUTIONS JAN TRANSCRIPTION SRVCS:POLICE 1,076.18 1,076.18
TRANSCRIPTION
163088 02/20/2014 010046 TEMECULA VALLEY Dec '13 Bus. Impry District Asmnts 87,998.88 87,998.88
CONVENTION &
163089 02/20/2014 000311 TEMECULA VALLEY HIGH AJ Rafael:Valentine's concert 2/11/14 1,338.00 1,338.00
SCHOOL
163090 02/20/2014 004274 TEMECULA VALLEY SECURITY locksmith srvcs:harveston park 15.00
CENTR
locksmith srvcs:theater 30.25 45.25
163091 02/20/2014 003941 TEMECULA WINNELSON misc plumbing supplies: var park sites 22.59 22.59
COMPANY
163092 02/20/2014 010276 TIME WARNER CABLE Feb high speed internet:Fire Admin 49.95
Advertising:Winterfest 2013 396.00 445.95
163093 02/20/2014 013078 TOROK, LORI A. PERFORMANCE:DANCE LECTURES 625.00 625.00
2/28 & 3/1
163094 02/20/2014 004261 VERIZON Feb xxx-2941 general usage:TVE2 412.09 412.09
163095 02/20/2014 004789 VERIZON FEB INTERNET SVCS:THEATER 134.99 134.99
Page:6
apChkLst Final Check List Page: 7
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA (Continued)
Check # Date Vendor
163096 02/20/2014 004848 VERIZON
Description
Amount Paid Check Total
Feb long distance phone svcs 1.29
Feb long distance phone svcs
21.35 22.64
163097 02/20/2014 013647 VICAR OPERATING, INC. Veterinary srvcs:Police K-9 unit 359.68 359.68
163098 02/20/2014 009101 VISION ONE INC Jan ShoWare ticketing srvcs:Theater 3,003.00 3,003.00
163099 02/20/2014 010487 WATSON, LUKE refund of Aflac premiums 122.12 122.12
163100 02/20/2014 003730 WEST COAST ARBORISTS INC emerg tree maint srvcs:various slopes 5,334.00
EMERG TREE TRIMS & REMOVALS: VAR 6,384.00
tree trims & removals: serena hills 9,855.00 21,573.00
163101 02/20/2014 000341 WILLDAN ASSOCIATES INC
163102 02/20/2014 000348 ZIGLER, GAIL
999811 02/14/2014 016647 ALVES, ROBERT
999812 02/14/2014 016646 BANUELOS, AMY
999813 02/14/2014 016643 CARR, CHERIE
999814 02/14/2014 016640 CHASE, ERICA
999815 02/14/2014 016645 CUYCO, KATHRYN
999816 02/14/2014 016649 DREW, MARC
999817 02/14/2014 016650 HOLMES, STEVE
999818 02/14/2014 016648 KALININ, SARA
999819 02/14/2014 016644 KUEBLER, SHARON
999820 02/14/2014 016571 LETOURNEAU, MARK
999821 02/14/2014 016641 LOSI, GIL
11/25-12/27 eng srvcs:pw traffic div 4,340.64 4,340.64
Reimb:Cultural Arts Prgms 741.56 741.56
refund:digital video & photography 98.00 98.00
refund:digital video & photography 98.00 98.00
refund:tiny tots basketball 25.00 25.00
refund:tiny tots terrific 3's 1040.104 51.20 51.20
refund:bigfoot's art academy 1445.102 40.00 40.00
refund:scuba diving 3801.103 120.00 120.00
refund:scuba diving 3801.102 480.00 480.00
refund:yes you can draw 1035.102 44.00 44.00
refund:creative photography 1143.101 256.00 256.00
refund:photoshop 1148.101 145.00 145.00
refund:temecula rod run yip entry 100.00 100.00
Page:7
apChkLst Final Check List Page: 8
02/20/2014 4:04:20PM CITY OF TEMECULA
Bank : union UNION BANK OF CALIFORNIA
Check # Date Vendor
999822 02/14/2014 016637 MORALES, CHARITY
999823 02/14/2014 016638 PAJARIT, PAULINE
999824 02/14/2014 016642 RAWSON, DANIELLE
999825 02/14/2014 016639 WELSH, JASON
(Continued)
Description
Amount Paid Check Total
refund:sec dep:rm rental:Harveston 200.00 200.00
refund:bright scholars 6010.102 454.00 454.00
refund:beginning basketball 2400.103 38.00 38.00
refund:CPR/AED Fire 8250.103 80.00 80.00
Grand total for UNION BANK OF CALIFORNIA:
874,581.08
Page:8
apChkLst Final Check List Page: 9
02/20/2014 4:04:20PM CITY OF TEMECULA
108 checks in this report. Grand Total All Checks.
874,581.08
Page
Item No. 4
Approvals
City Attorney
Finance Director
City Manager
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Finance Director
DATE: March 11, 2014
SUBJECT: City Treasurer's Report as of January 31, 2014
PREPARED BY: Rudy J. Graciano, Revenue Manager
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report
as of January 31, 2014.
BACKGROUND: Government Code Sections 53646 and 41004 require reports to
the City Council regarding the City's investment portfolio, receipts, and disbursements
respectively. Adequate funds will be available to meet budgeted and actual expenditures of the
City for the next six months. Current market values are derived from the Local Agency
Investment Fund (LAIF) reports, Union Bank of California trust and custody statements, and
from US Bank trust statements. Attached is the City Treasurer's Report that provides this
information.
The City's investment portfolio is in compliance with the statement of investment policy and
Government Code Sections 53601 and 53635 as of January 31, 2014.
FISCAL IMPACT: None
ATTACHMENTS: City Treasurer's Report as of January 31, 2014
Investments
Managed Pool Accounts
Retention Escrow Account
Letter of Credit
Local Agency Investment Funds
Federal Agency Callable Securities
Federal Agency Bullet Securities
Investments
City of Temecula, California
Portfolio Management
Portfolio Summary
January 31, 2014
City of Temecula
41000 Main Street
P.O. Box 9033
Temecula, CA 92590
(951)694-6430
Par Market Book % of Days to YTM YTM
Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
41,669,611.36 41,669,611.36 41,669,611 36 43.27 1 1 0109 0.111
5,690,138.78 5,690,138 78 5,690,138.78 5.91 1 1 0 000 0.000
1.00 1.00 1.00 0.00 1 1 0.000 0.000
28,941,267.79 28,948,873.78 28,941,267.79 30.06 1 1 0.241 0.244
4,000,000.00 4,021,140.00 4,000,000.00 4.15 1,553 890 0.957 0,970
16,000,000 00 16,065,060.00 15,992,950.00 16.61 1,305 596 0.810 0.821
96,301,018.93 96,394,824.92
Cash and Accrued Interest
Passbook/Checking
(not included in yield calculations)
Accrued Interest at Purchase
Subtotal
Total Cash and Investments
Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return
1, 616, 554.14
96,293,968.93 100.00% 282 137 0.294 0.298
1,616,554 14 1, 616, 554.14
729.17 729.17
1, 617, 283.31 1,617, 283.31
97,917,573.07 98,012,108.23
0.000 0 000
97,911,252.24 282 137 0.294 0.298
January 31 Month Ending Fiscal Year To Date
22,511.27
89,332,905.78
0.30%
Reporting period 01/01/2014-01/31/2014
Run Date: 02/27/2014 - 11:35
199,647.88
98,385,735.15
0.34%
Portfolio TEME
CP
PM (PRF_PM1) 7 3 0
Report Ver 7 3.5
CUSIP
City of Temecula, California
Portfolio Management
Portfolio Details - Investments
January 31, 2014
Page 1
Average Purchase Stated YTM YTM Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Managed Pool Accounts
122216003-2 CITY COP RE2 ASSURED GUARANTY 0.00 0.00 0.00 1.000 0.986 1.000 1
104348008-1 01-2 IMP 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
104348006-4 01-2 RESA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
104348016-3 01-2 RESB2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
104348000-4 01-2 SPTAX2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669911-2 03-1 ACQA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669921-3 03-1 ACQB3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669902-3 03-1 BOND3 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
94669906-3 03-1 RES A3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669916-2 03-1 RES B2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669900-4 03-1 SPTAX1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593011-2 03-2 ACQ 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593009-2 03-2 EMWD 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593007-2 03-2 IMP 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593016-4 03-2 LOC 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593010-2 03-2 PWADM2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593006-2 03-2 RES 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593000-3 03-2 SPTX2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727011-2 03-3 ACQ2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727002-2 03-3 BOND 2 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
744727007-2 03-3 CITY2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727009 03-3 EMWD 1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727006-3 03-3 RES3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727000-4 03-3 SP TX 4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94686001-2 03-4 ADMIN2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94686005-1 03-4 PREP1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94686000-1 03-4 RED1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94686006-2 03-4 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
786776002-2 03-6 BOND2 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
786776007-2 03-6 IMP2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
786776006-2 03-6 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
786776000-3 03-6 SP TX3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
95453510-2 88-12 BOND2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
95453518-4 88-12 GI4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
122216003-4 CITY COP RE4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
122216008-3 CITY COPCIP2 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
Run Date: 02/27/2014 - 11:52
Portfolio TEME
CP
PM (PRF_PM2) 7.3.0
Report Ver. 7.3.5
CUSIP
City of Temecula, California
Portfolio Management
Portfolio Details - Investments
January 31, 2014
Page 2
Average Purchase Stated YTM YTM Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Managed Pool Accounts
122216000-2 CITY COPLPF2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94434160-1 RDA 02 INT1 First American Treasury 606,553.94 606,553.94 606,553.94 0.000 0.000 1
94434161-2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886011-2 RDA 06 B PRI First American Treasury 01/01/2014 0.03 0.03 0.03 0.000 0.000 1
107886008-2 RDA 06 CIPA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886001 RDA 06 PRIN First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
107886000-2 RDA 06A INT2 First American Treasury 352,118.91 352,118.91 352,118.91 0.000 0.000 1
107886018-3 RDA 06B CIP3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886010-2 RDA 06B INT2 First American Treasury 0.03 0.03 0.03 0.000 0.000 1
107886016-2 RDA 06B RES2 First American Treasury 202,117.03 202,117.03 202,117.03 0.010 0.010 0.010 1
107886030-2 RDA 07 CAPI2 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
107886027-2 RDA 07 ESC2 First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
107886020-2 RDA 07 INT2 First American Treasury 0.20 0.20 0.20 0.010 0.010 0.010 1
107886021-2 RDA 07 PRINC First American Treasury 01/01/2014 0.14 0.14 0.14 0.000 0.000 1
107886028-2 RDA 07 PROJ2 First American Treasury 209,677.86 209,677.86 209,677.86 0.010 0.010 0.010 1
107886026-2 RDA 07 RES2 First American Treasury 1,104,092.37 1,104,092.37 1,104,092.37 0.010 0.010 0.010 1
136343006 RDA 10 DS 1 First American Treasury 1,263,995.62 1,263,995.62 1,263,995.62 0.010 0.010 0.010 1
136343008 RDA 10A CIP2 First American Treasury 19,950.53 19,950.53 19,950.53 0.010 0.010 0.010 1
136343001-2 RDA 10A-INT1 First American Treasury 1.59 1.59 1.59 0.000 0.000 1
136343018-2 RDA 10B CIP2 First American Treasury 5,186,636.17 5,186,636.17 5,186,636.17 0.010 0.010 0.010 1
136343000-1 RDA 10B -INTI First American Treasury 496,279.92 496,279.92 496,279.92 0.000 0.000 1
94432360-2 TCSD COP INT First American Treasury 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
104348006-5 01-2 RESA11 Federated Tax Free Obligations 440,415.66 440,415.66 440,415.66 0.010 0.010 0.010 1
104348016-5 01-2 RESB11 Federated Tax Free Obligations 190,895.96 190,895.96 190,895.96 0.010 0.010 0.010 1
104348000-5 01-2 SPTAX11 Federated Tax Free Obligations 62,044.40 62,044.40 62,044.40 0.010 0.010 0.010 1
94669921-5 03-01 ACQ11 Federated Tax Free Obligations 2,143,706.70 2,143,706.70 2,143,706.70 0.010 0.010 0.010 1
94669911-5 03-01 ACQA11 Federated Tax Free Obligations 144.49 144.49 144.49 0.010 0.010 0.010 1
94669922-5 03-01 COI Federated Tax Free Obligations 07/01/2013 0.00 0.00 0.00 0.001 0.001 0.001 1
94669917-5 03-01 RES Federated Tax Free Obligations 799.78 799.78 799.78 0.010 0.010 0.010 1
94669906-5 03-01 RESA11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
94669916-5 03-01 RESB11 Federated Tax Free Obligations 147,784.23 147,784.23 147,784.23 0.010 0.010 0.010 1
94669000-5 03-01SPTAXI1 Federated Tax Free Obligations 74,982.32 74,982.32 74,982.32 0.010 0.010 0.010 1
164741009-5 03-03 COI Federated Tax Free Obligations 07/01/2013 0.00 0.00 0.00 0.001 0.001 0.001 1
164741008-5 03-03 IMP Federated Tax Free Obligations 754,507.44 754,507.44 754,507.44 0.010 0.010 0.010 1
164741006-5 03-03 RES Federated Tax Free Obligations 388.80 388.80 388.80 0.010 0.010 0.010 1
164741000-5 03-03 SPEC Federated Tax Free Obligations 192,159.32 192,159.32 192,159.32 0.010 0.010 0.010 1
Run Date: 02/27/2014 - 11:52
Portfolio TEME
CP
PM (PRF PM2) 7.3.0
CUSIP
City of Temecula, California
Portfolio Management
Portfolio Details - Investments
January 31, 2014
Page 3
Average Purchase Stated YTM YTM Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Managed Pool Accounts
164742009-5 03-06 COI Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
164742006-5 03-06 RES Federated Tax Free Obligations 776.29 776.29 776.29 0.010 0.010 0.010 1
786776006-5 03-06 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
164742000-5 03-06 SPEC Federated Tax Free Obligations 10.34 10.34 10.34 0.000 0.000 1
786776000-5 03-06SPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
94669902-5 03-lbond fd Federated Tax Free Obligations 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
793593011-5 03-2 ACQ11 Federated Tax Free Obligations 799,170.41 799,170.41 799,170.41 0.010 0.010 0.010 1
793593009-5 03-2 EMWD11 Federated Tax Free Obligations 1,097.64 1,097.64 1,097.64 0.010 0.010 0.010 1
793593016-5 03-2 LOC11 Federated Tax Free Obligations 141,992.95 141,992.95 141,992.95 0.010 0.010 0.010 1
793593010-5 03-2 PWADM11 Federated Tax Free Obligations 0.00 0.00 0.00 0.010 0.010 0.010 1
793593006-5 03-2 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.010 0.010 0.010 1
793593000-5 03-2 SPTX Federated Tax Free Obligations 27,084.47 27,084.47 27,084.47 0.010 0.010 0.010 1
793593007-5 03-2-IMPR11 Federated Tax Free Obligations 1,144.31 1,144.31 1,144.31 0.010 0.010 0.010 1
744727006-5 03-3 RES11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
744727011-5 03-3ACQ11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
94686001-5 03-4 ADMIN11 Federated Tax Free Obligations 507.46 507.46 507.46 0.010 0.010 0.010 1
94686005-5 03-4 PREP11 Federated Tax Free Obligations 07/01/2013 0.02 0.02 0.02 0.000 0.000 1
94686000-5 03-4 RED11 Federated Tax Free Obligations 10,783.31 10,783.31 10,783.31 0.010 0.010 0.010 1
94686006-5 03-4 RES11 Federated Tax Free Obligations 65,504.21 65,504.21 65,504.21 0.010 0.010 0.010 1
744727000-5 03-SSPTAX11 Federated Tax Free Obligations 0.00 0.00 0.00 0.001 0.001 0.001 1
146161000-5 146161000-5 Federated Tax Free Obligations 07/01/2013 550,963.61 550,963.61 550,963.61 0.010 0.010 0.010 1
146161001-5 146161001-5 Federated Tax Free Obligations 0.40 0.40 0.40 0.000 0.000 1
146161006-5 RDA 11 DS11 Federated Tax Free Obligations 1,307,964.59 1,307,964.59 1,307,964.59 0.010 0.010 0.010 1
146161008-5 RDA 11ACIP11 Federated Tax Free Obligations 7,269,882.43 7,269,882.43 7,269,882.43 0.010 0.010 0.010 1
146161009-5 RDA 11ACOI11 Federated Tax Free Obligations 07/01/2013 0.00 0.00 0.00 0.020 0.020 0.020 1
94432363 02001 Financial Security Assurance 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
793593011-1 03-2-1 ACQUI CA Local Agency Investment Fun 14,535,053.56 14,535,053.56 14,535,053.56 0.244 0.241 0.244 1
793593009-1 03-2-1 EMWD CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
793593007-1 03-2-1 IMPRO CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
793593010-1 03-2-1 PW AD CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
793593006-3 03-2-3 RESER CA Local Agency Investment Fun 3,508,419.92 3,508,419.92 3,508,419.92 0.244 0.241 0.244 1
122216008 CITY COP CIP CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
122216003-1 CITY COP RE1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886008-1 RDA 06 CIP-1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886018-2 RDA 06 CIP-2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886030-1 RDA 07 CAP -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
Run Date: 02/27/2014 - 11:52
Portfolio TEME
CP
PM (PRF PM2) 7.3.0
CUSIP
City of Temecula, California
Portfolio Management
Portfolio Details - Investments
January 31, 2014
Page 4
Average Purchase Stated YTM YTM Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Managed Pool Accounts
107886027-1 RDA 07 ESC -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886028-1 RDA 07 PRO -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886026-1 RDA 07 RES -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
107886006 RDA 06 RES A MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1
94434166 RDA TABs RES MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1
94669905-0 03-01 REF USBANK 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
744727099-0 03-03 REF USBANK 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
786776099-0 03-06 REF USBANK 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
SYS95453516-1 95453516-1 USBANK 07/01/2013 0.00 0.00 0.00 0.000 0.000 1
Subtotal and Average 40,310,275.83
41, 669, 611.36
41,669,611.36 41,669,611.36 0.109 0.111 1
Retention Escrow Account
194012308-16
ARMY CORPS
SYSPI aza Prtnr
PORTOLA TRRC
39211000
RJ NOBLE Bank of Sacramento
Army Corps Union Bank
PI aza Prtnr Wells Fargo Bank
Portola Trrc Wells Fargo Bank
Summerhouse Wells Fargo Bank
Subtotal and Average 5,799,673.30
0.00 0.00 0.00 0.000 0.000 1
600,183.15 600,183.15 600,183.15 0.000 0.000 1
07/01/2013 4,000,000.00 4,000,000.00 4,000,000.00 0.000 0.000 1
9,682.45 9,682.45 9,682.45 0.000 0.000 1
1,080,273.18 1,080,273.18 1,080,273.18 0.000 0.000 1
5,690,138.78
5,690,138.78 5,690,138.78
0.000 0.000 1
Letter of Credit
104348006-1
02008 ASSURANCE CO BOND INSURANCE 07/01/2013
Subtotal and Average
1.00 1.00 1.00
1.00 1.00
1.00 1.00
0.000 0.000 1
0.000 0.000 1
Local Agency Investment Funds
94669917-1 03-01-1 RES CA Local Agency Investment Fun 767,358.95 767,358.95 767,358.95 0.244 0.241 0.244 1
164742006-1 03-06 RES -1 CA Local Agency Investment Fun 306,943.58 306,943.58 306,943.58 0.244 0.241 0.244 1
94669911-1 03-1 ACQ A2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
94669921-1 03-1 ACQ B2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
744727011-1 03-3 ACQ 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
744727007-1 03-3 CITY 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
786776007-1 03-6 IMP 1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
164741006-1 0303-1 RES CA Local Agency Investment Fun 1,422,372.53 1,422,372.53 1,422,372.53 0.244 0.241 0.244 1
SYSCITY CITY CA Local Agency Investment Fun 14,875,160.65 14,879,439.04 14,875,160.65 0.244 0.241 0.244 1
SYSRDA RDA CA Local Agency Investment Fun 1,746.04 1,746.54 1,746.04 0.244 0.241 0.244 1
SYSRDA 10 DS 2 RDA 10 DS 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
SYSRDA 10A CIP1 RDA 10A CIP1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.244 0.241 0.244 1
Run Date: 02/27/2014 - 11:52
Portfolio TEME
CP
PM (PRF PM2) 7.3.0
CUSIP
City of Temecula, California
Portfolio Management
Portfolio Details - Investments
January 31, 2014
Page 5
Average Purchase Stated YTM YTM Days to Maturity
Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Local Agency Investment Funds
136343018-1 RDA 10B CIP1 CA Local Agency Investment Fun
SYSTCSD TCSD CA Local Agency Investment Fun
Subtotal and Average 18,871,338.75
0.00 0.00 0.00 0.244 0.241 0.244 1
11,567,686.04 11,571,013.14 11,567,686.04 0.244 0.241 0.244 1
28,941,267.79 28,948,873.78 28,941,267.79 0.241 0.244 1
Federal Agency Callable Securities
3134G3BV1 01179 Federal Home Loan Mtg Corp 12/09/2011 1,000,000.00 1,007,620.00 1,000,000.00 1.400 1.381 1.400 1,042 12/09/2016
3134G3PH7 01186 Federal Home Loan Mtg Corp 02/24/2012 1,000,000.00 1,000,410.00 1,000,000.00 1.000 0.986 1.000 935 08/24/2016
3136FT4R7 01188 Federal National Mtg Assn 03/27/2012 1,000,000.00 1,001,330.00 1,000,000.00 1.000 0.986 1.000 969 09/27/2016
3135G0PR8 01191 Federal National Mtg Assn 10/09/2012 1,000,000.00 1,011,780.00 1,000,000.00 0.480 0.473 0.480 615 10/09/2015
Subtotal and Average 4,000,000.00 4,000,000.00 4,021,140.00 4,000,000.00 0.957 0.970 890
Federal Agency Bullet Securities
31331KCA6 01164 Federal Farm Credit Bank 02/10/2011 1,000,000.00 1,000,250.00 1,000,000.00 1.375 1.356 1.375 9 02/10/2014
31331KTK6 01174 Federal Farm Credit Bank 08/01/2011 1,000,000.00 1,003,730.00 1,000,000.00 0.875 0.863 0.875 181 08/01/2014
31331KE55 01175 Federal Farm Credit Bank 10/06/2011 1,000,000.00 1,014,720.00 1,000,000.00 1.300 1.282 1.300 978 10/06/2016
31331KK58 01177 Federal Farm Credit Bank 10/26/2011 1,000,000.00 1,012,300.00 1,000,000.00 1.050 1.036 1.050 632 10/26/2015
31331KV98 01178 Federal Farm Credit Bank 11/23/2011 1,000,000.00 1,011,110.00 1,000,000.00 0.970 0.957 0.970 660 11/23/2015
31331K2P4 01182 Federal Farm Credit Bank 12/09/2011 1,000,000.00 1,001,780.00 1,000,000.00 1.000 0.986 1.000 676 12/09/2015
31331K6P0 01183 Federal Farm Credit Bank 01/19/2012 1,000,000.00 1,009,110.00 1,000,000.00 0.850 0.838 0.850 717 01/19/2016
3133EA6K9 01192 Federal Farm Credit Bank 10/29/2012 1,000,000.00 1,001,240.00 1,000,000.00 0.410 0.404 0.410 635 10/29/2015
313374CZ1 01168 Federal Home Loan Bank 06/22/2011 1,000,000.00 1,005,550.00 1,000,000.00 1.000 0.986 1.000 233 09/22/2014
313376V77 01184 Federal Home Loan Bank 01/23/2012 1,000,000.00 1,003,520.00 1,000,000.00 0.520 0.513 0.520 356 01/23/2015
313376YQ2 01185 Federal Home Loan Bank 02/13/2012 1,000,000.00 1,002,360.00 1,000,000.00 0.400 0.395 0.400 377 02/13/2015
313378AC5 01187 Federal Home Loan Bank 02/22/2012 1,000,000.00 1,003,320.00 1,000,000.00 0.500 0.493 0.500 475 05/22/2015
313378QH7 01189 Federal Home Loan Bank 03/28/2012 1,000,000.00 1,009,010.00 1,000,000.00 0.900 0.888 0.900 786 03/28/2016
313381DZ5 01193 Federal Home Loan Bank 11/28/2012 1,000,000.00 995,730.00 1,000,000.00 0.550 0.542 0.550 1,060 12/27/2016
3135G0HG1 01190 Federal National Mtg Assn 07/05/2012 1,000,000.00 1,002,140.00 999,270.00 0.375 0.399 0.404 408 03/16/2015
3135G0PQ0 01194 Federal National Mtg Assn 11/26/2013 1,000,000.00 989,190.00 993,680.00 0.875 1.026 1.040 1,363 10/26/2017
Subtotal and Average 15,992,950.00
16,000,000.00 16, 065,060.00
15,992,950.00 0.810 0.821 596
Total and Average 89,332,905.78
Run Date: 02/27/2014 - 11:52
96,301,018.93 96,394,824.92
96,293,968.93 0.294 0.298 137
Portfolio TEME
CP
PM (PRF_PM2) 7.3.0
CUSIP Investment #
Issuer
Average
Balance
City of Temecula, California
Portfolio Management
Portfolio Details - Cash
January 31, 2014
Purchase
Date Par Value Market Value
Stated
YTM YTM Days to
Book Value Rate 360 365 Maturity
Page 6
Retention Escrow Account
SYSAAA#1202
4110170281
23303800
AAA#1202
EDGEDEV
PCL CONST
COMMUNITY BANK
TORRY PINES BANK
Wells Fargo Bank
07/01/2013
07/01/2013
44,296.89
0.00
0.00
44,296.89
0.00
0.00
44,296.89
0.00
0.00
0.000 0.000
0.000 0.000
0.000 0.000
Passbook/Checking Accounts
SYSPetty Cash Petty Cash
SYSFIex Ck Acct Flex Ck Acct
SYSGen Ck Acct Gen Ck Acct
SYSParking Ck PARKING CITA
City of Temecula
Union Bank of California
Union Bank of California
Union Bank of California
07/01/2013
07/01/2013
07/01/2013
3,110.00
26,127.16
1,534,951.59
8,068.50
3,110.00
26,127.16
1,534,951.59
8,068.50
3,110.00
26,127.16
1,534,951.59
8,068.50
0.000 0.000 1
0.000 0.000 1
0.000 0.000 1
0.000 0.000 1
Average Balance
0.00 Accrued Interest at Purchase
729.17
729.17
Subtotal 1,617,283.31
1,617,283.31
1
Total Cash and Investments
Run Date: 02/27/2014 - 11:52
89,332,905.78
97,917,573.07
98,012,108.23
97,911,252.24
0.294 0.298 137
Portfolio TEME
CP
PM (PRF_PM2) 7.3.0
Fund #
Fund Name
001 GENERAL FUND
100 STATE GAS TAX FUND
120 DEVELOPMENT IMPACT FUND
135 BUSINESS INCUBATOR RESOURCE
140 COMMUNITY DEV BLOCK GRANT
145 TEMECULA ENERGY EFFICIENCY ASSET TEAM
150 AB 2766 FUND
160 SUPPLEMENTAL LAW ENFORCEMENT SERVICES
161 LARRY ROBINSON REWARD
165 AFFORDABLE HOUSING
166 SARDA HOUSING
170 MEASURE A FUND
190 TEMECULA COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL "B" STREET LIGHTS
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
210 CAPITAL IMPROVEMENT PROJECT FUND
273 CFD 03-1 CROWNE HILL IMPROVEMENT FUND
275 CFD 03-3 WOLF CREEK IMPROVEMENT FUND
277 CFD-RORIPAUGH
300 INSURANCE FUND
310 VEHICLES AND EQUIPMENT FUND
320 INFORMATION TECHNOLOGY
330 CENTRAL SERVICES
340 FACILITIES
375 SUMMER YOUTH EMPLOYMENT PROGRAM
380 SARDA DEBT SERVICE FUND
381 REDEVELOPMEN PROPERTY TAX TRUST
395 2011 FINANCING LEASE 2001 & 2008 COPS
460 CFD 88-12 DEBT SERVICE FUND
472 CFD 01-2 HARVESTON A&B DEBT SERVICE
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
524 SERVICE LEVEL"C"ZONE 24 HARVESTON
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
527 SERVICE LEVEL"C"ZONE 27 AVONDALE
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
530 SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
Grand Total:
Cash and Investments Report
CITY OF TEMECULA
Through January 2014
Beainnina Balance Receipts Disbursements Fund Total
$ 19,787,692.39 $ 5,067,430.27 $ 5,999,455.46 $ 18,855,667.20
202,815.69 6.28 202,809.41
4,750,794.89 80,109.45 151.25 4,830,753.09
105,135.92 1,608.18 22,585.63 84,158.47
349,492.57 349,492.57 -
137,471.92 129.89 4.26 137,597.55
381,629.26 401.08 1,647.87 380,382.47
8,336.62 0.26 8,336.36
25,039.62 28.73 0.78 25,067.57
3,982,304.07 7,201.44 46,097.93 3,943,407.58
15,921,836.59 160,895.25 27.03 16,082,704.81
2,755,691.48 184,064.65 27,705.07 2,912,051.06
1,344,642.56 1,040,639.11 304,003.45
325,744.87 92,000.80 233,744.07
230,957.35 3,326,155.40 23,624.27 3,533,488.48
13,107.02 2,636.90 132.20 15,611.72
184,025.08 113,489.69 15,712.02 281,802.75
186,859.09 12,625.04 144,549.31 54,934.82
6,910,963.86 474,988.83 2,803,095.54 4,582,857.15
2,143,832.98 18.21 - 2,143,851.19
754,501.03 6.41 - 754,507.44
16,032,482.34 9,939.00 705,955.42 15,336,465.92
586,559.33 237,447.55 138,501.15 685,505.73
1,394,759.06 37,463.81 10,986.40 1,421,236.47
212,613.65 642,212.02 196,960.46 657,865.21
355,408.92 150,986.57 47,728.75 458,666.74
137,993.88 312,915.11 94,566.70 356,342.29
2,694.13 149.97 2,844.10 -
1,552,888.27 3,689,949.50 1,849,168.88 3,393,668.89
840,913.56 2,728,913.16 1,844,986.16 1,724,840.56
0.69 - 0.69
86,729.85 99.51 2.69 86,826.67
725,316.89 554,881.84 18.16 1,280,180.57
1,003,293.17 472,158.68 15.00 1,475,436.85
75,449.45 54,819.22 1.65 130,267.02
1,935,162.00 963,378.21 39.73 2,898,500.48
309,231.08 170,638.85 5.33 479,864.60
5,004,474.65 1,923,127.53 100.59 6,927,501.59
16,491.50 18,852.14 2,394.54 32,949.10
38,818.44 21,474.06 1,897.58 58,394.92
23,647.14 24,358.67 2,090.08 45,915.73
3,157.69 3,126.57 338.98 5,945.28
19,322.50 5,725.21 13,597.29
13,336.45 12,327.88 1,037.86 24,626.47
2,148.67 8,356.21 1,031.02 9,473.86
71,192.33 21,996.33 49,196.00
15,526.25 2,603.02 141.98 17,987.29
746.57 4,742.88 389.35 5,100.10
586.56 1,117.02 132.65 1,570.93
50,382.33 13,729.52 36,652.81
16,934.96 13,691.62 3,243.34
7,488.24 2,012.27 5,475.97
4,684.77 2,439.05 2,245.72
45,473.71 19,022.34 3,972.51 60,523.54
576.16 955.53 126.17 1,405.52
48, 694.69 18, 778.41 29, 916.28
41,405.78 29,974.91 2,670.19 68,710.50
146,682.72 90,028.92 40,554.90 196,156.74
25, 046.17 116, 244.91 14, 022.61 127,268.47
601.70 2,084.05 274.67 2,411.08
9,004.43 3,957.50 323.50 12,638.43
31,843.56 83,750.00 7,501.57 108,091.99
34,749.32 22,603.97 2,113.79 55,239.50
1,579.88 975.05 158.24 2,396.69
4,386.99 4,356.21 30.78
208,287.24 117,300.70 10,710.29 314,877.65
4,012.19 1,901.69 207.17 5,706.71
33,415.37 38.29 1.04 33,452.62
$ 89,224,950.28 $ 24,420,786.07 $15,633,628.12 $ 98,012,108.23
December Journal Entries completed after December's Treasurer's Report was issued are reflected In the Receipts / Disbursements columns.
TEMECULA COMMUNITY
SERVICES DISTRICT
Item No. 5
ACTION MINUTES
of
February 25, 2014
City Council Chambers, 41000 Main Street, Temecula, California
TEMECULA COMMUNITY SERVICES DISTRICT MEETING
The Temecula Community Services District Meeting convened at 7:35 P.M.
CALL TO ORDER: President Jeff Comerchero
ROLL CALL: DIRECTORS: Edwards, Naggar, Roberts, Washington, Comerchero
CSD PUBLIC COMMENTS
None
CSD CONSENT CALENDAR
16 Action Minutes — Approved Staff Recommendation (5-0-0) Director Washington
made the motion; it was seconded by Director Edwards; and electronic vote
reflected approval by Directors Comerchero, Naggar, Roberts, Washington and
Edwards.
RECOMMENDATION:
16.1 Approve the action minutes of February 11, 2014.
17 Approval of Fiscal Year 2013-14 Mid -Year Budget Adjustments — Approved Staff
Recommendation (5-0-0) Director Washington made the motion; it was seconded
by Director Edwards; and electronic vote reflected approval by Directors
Comerchero, Naggar, Roberts, Washington and Edwards.
RECOMMENDATION:
17.1 That the Board of Directors adopt a resolution entitled:
RESOLUTION NO. CSD 14-01
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA
COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA
AMENDING THE FISCAL YEAR 2013-14 ANNUAL OPERATING BUDGETS
18 Second Amendment with Keith Gors dba Goodtime Rentals for Paddle Boat Concession
at Harveston Lake — Approved Staff Recommendation (5-0-0) Director Washington
made the motion; it was seconded by Director Edwards; and electronic vote
reflected approval by Directors Comerchero, Naggar, Roberts, Washington and
Edwards.
CSD Action Minutes 022514 1
RECOMMENDATION:
18.1 That the Board of Directors approve a Second Amendment with Keith Gors dba
Goodtime Rentals for Paddle Boat Concession at Harveston Lake.
CSD DIRECTOR OF COMMUNITY SERVICES REPORT
CSD GENERAL MANAGER REPORT
CSD BOARD OF DIRECTORS REPORTS
CSD ADJOURNMENT
At 7:41 P.M., the Community Services District was formally adjourned to Tuesday, March 11,
2014, at 5:30 PM, for a Closed Session, with regular session commencing at 7:00 PM., City
Council Chambers, 41000 Main Street, Temecula, California.
Jeff Comerchero, President
ATTEST:
Gwyn R. Flores, CMC
Acting City Clerk/Acting District Secretary
[SEAL]
CSD Action Minutes 022514 2
COUNCIL BUSINESS
Item No. 6
Approvals
City Attorney
Finance Director
City Manager
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Kevin Hawkins, Director of Community Services
DATE: March 11, 2014
SUBJECT: Global Citizens Viticulture/Hospitality Vocational Program (at the request of
Council Member Naggar)
PREPARED BY: Yvette Martinez, Inclusion Services Specialist
RECOMMENDATION: That the City Council provide input and make funding
recommendations for the implementation of the Global Citizens Viticulture/Hospitality Vocational
Program.
BACKGROUND: According to the Youth Master Plan survey results identified the
need for "Job opportunities/training and planning for life after high school". Also, "many youth
identified a lack of services and support for post -high school options, whether heading on to
higher education or entering the job market". "Planning for life after high school" was in the top
ten responses for "What are the top two issues facing youth and teens in Temecula?"
To help address these issues Economic Development has planned and implemented several
youth employment programs. Human Services was tasked with tackling this same issue for
youth with special needs and the developmentally disabled. In July/August of 2013, the City of
Temecula developed and hosted a 6 week vocational training program called Global Citizens,
which provided youth and young adults with disabilities an opportunity to acquire skills to live
independently, find and retain a job, and develop social skills through a classroom format.
Participants attended the program twice a week, and four hours per day. Instruction was
provided by college students and a host of expert guest speakers. The program successfully
graduated 10 students with a certificate in a City Vocational Training Program.
The Global Citizens program meets the Quality of Life Master Plan core value of Healthy and
Livable City by "Providing accessible recreational, sports, cultural, therapeutic community
engagement facilities and programs for all of Temecula residents, including seniors, youth,
families and those with special needs". As a result of the success of the initial Global Citizens
program the Human Services Division of Community Services has developed a new opportunity
to provide youth with special needs and the developmentally disabled additional vocational
opportunities. As the "Heart of Southern California Wine Country", the City of Temecula
collaborated with Spero Vineyards and has designed the Global Citizens Viticulture/Hospitality
Vocational Program. This is a specialized vocational program that will teach basic computer
skills, local vineyard history, hospitality and customer service skills in addition to the agriculture
that is a part of the wine making business. Students will be given the opportunity to earn a
customer service certification and a food handler's license.
The program will be taught in an interactive and hands-on classroom format with opportunities
to tour local wineries. This model mirrors the Viticulture, Enology and Winery Technology
course of study used at Mt. San Jacinto College; however this program is also provided at UC
Davis, Cal State Fresno and Cal Poly San Luis Obispo. It is hopeful that local colleges such as
MSJC and CSUSM will colaborate with the developmentaly disabled, special needs community
in the future, to develop a similar course of study.
This program may provide students the basic prerequisite knowledge to potentially further their
viticulture education. The class instruction will cover several components of classroom teaching:
History/Culture of Winemaking, Science/Production, Agricultural/Management, and
Marketing/Hospitality/Customer Service. The concept is to provide students (ages 16 to 26) with
classroom instruction (two days per week and two hours per day) on basic skills as it relates to
viticulture and other business aspects. As outlined in the curriculum and in the spirit of the
youth master plan, some of the instructors (Mark Woodsmall-Spero Vineyard; Mike Rennie -
Speranza Winery and Steve Williamson -Temecula Valley Museum) have agreed to collaborate
and volunteer their time and talent as part of the instruction effort.
In order to provide each student with field experience, the City would rely on a collaborative
effort with Spero Vineyards. For example, a classroom lesson may consist of "Growth Cycle -
How to Prune Grapes" with follow-up field experience of hands-on pruning at the Spero
Vineyard. The classroom format will be held at Temecula Civic Center, Temecula Public Library,
the Community Garden at Mary Phillips Senior Center and California State University San
Marcos - Temecula Campus.
In order to meet our goal to place each student into a paid position, we will work towards
partnering with local businesses who may hire graduates upon completion of the program. The
partnership will allow businesses to gain access to employees who are prepared and ready to
enter the workforce with the skills and training necessary to complete a variety of jobs. The
Global Citizen's Viticulture/Hospitality Vocational Program will also offer job support and
sensitivity training to businesses and organizations as needed.
Upon City Council approval, the classroom portion of the program will begin March 20, 2014
and limited field visits outlined in the curriculum are scheduled through June 30, 2014. During
this "pilot" period, a program review will occur as part of the Fiscal Year 2014-15 Annual
Operating Budget discussions. If a decision is made to continue this proposed program on a
year-round basis, the Fiscal Year 2014-15 total annual cost is estimated to be $35,000. This
represents staff time, program material and supply costs. A breakdown of these costs will be as
follows: 1) $24,600 for estimated staff costs; 2) $6,900 for classroom and field supplies,
transportation and rental of science laboratory classroom at California State San Marcos in
Temecula; and 3) $3,500 for seven vineyard field trip visits per year at $500 each. In order to
invest in capital improvements needed to make the vineyard/field experience sustainable for this
program Spero Vineyard owner, Mark Woodsmall has also identified an Autism Speaks grant
opportunity in the amount of $25,000. A Letter of Intent (LOI) is required by March 28, 2014; the
grant is due by April 28, 2014; and recipients will be notified by September 2014.
FISCAL IMPACT: The City costs in the amount of $10,500 ($8,200 staff and $2,300
supply costs) required to facilitate the Global Citizens Viticulture/Hospitality Vocational Program
can be absorbed in the Fiscal Year 2013-14 Community Services Human Services operational
budget.
ATTACHMENTS: 1. Global Citizens Viticulture/Hospitality Vocational Program
Curriculum
2. Global Citizens Viticulture/Hospitality Vocational Program
Fiscal Year 2013-14 costs
ATTACHMENT 1- PROGRAM CURRICULUM
(116411r*.€1C4r116.4
I,e Heart of Southern California
Wine Country
GLOBAL CITIZENS VITICULTURE/HOSPITALITY VOCATIONAL
PROGRAM CURRICULUM
Program Title: Global Citizens Viticulture/
Hospitality Vocational Program
Contact Person(s): Yvette Martinez and
Charles Walker
Sponsoring Department: City of Temecula
Human Services & Economic Development in
collaboration with Spero (Hope) Vineyards
Program Date(s): March 2014 to June 2014
Locations: City of Temecula City Hall, Mary
Phillips Senior Center, California State
University San Marcos, Temecula Public
Library and Spero Vineyards
Type of Program: Specialized; Certification
in Customer Service and Riverside County
Health Food Handlers License
Population: Students with developmental
disabilities (mild to moderate)
Ages: Youth and Young Adults ages 16-26
Class Size: 10 students per session
Estimated Cost per student: Free
Requirement: Students are required to fill out an initial Intake Questionnaire, Program
Application, and Live Scan. The Initial Intake Questionnaire will help us determine and identify
the learning style, strengths, challenges, overall developmental skill level, communication,
supports and interests/goals. This form will also include any medical and/or behavioral needs
that require consideration. Students will be selected based on their interest in the program and
suitability.
Classroom Accommodations: Instructors will have completed a sensitivity training before the
start of class. The program will consider the following: transitions & supports, visual
environment, physical accessibility, designated space, sensory input, communication support,
rations & one-on-one support, expectations & partial participation, support with coping skills and
accommodations for person with specific disabilities.
Rationale for Program: Once a student exits the school system they must learn how to
transition successfully into adulthood as they grow beyond the cutoff age of built in benefits and
supports. However, there are several challenges and obstacles that an individual with special
needs face when looking for jobs and educational opportunities. Only 35 percent of people with
disabilities report being employed full or part time, compared to 78 percent of those who do not
have disabilities. An estimated of only 9 to 17 percent of postsecondary students with special
needs are attending college and are less likely to pursue and complete postsecondary education
1
as compared to individuals without disabilities. This is due in part to gaps in services and the
lack of opportunities for inclusion and accommodations in the classroom and on the job.
Program description: A specialized, supported vocational program that will teach the
history/culture, science, hospitality, business/marketing, and agricultural aspects of the
winemaking business. Students will be given the opportunity to earn a customer service
certification and a food handler's license.
Prospective Guest Speakers/Stakeholders: Steve Williamson (History Museum; presentation
on the history of Temecula wineries), Temecula Valley Winegrowers Association, Our Nicholas
Foundation, Speranza Winery, Leoness Cellars, The Vintner Vault, Temecula Valley Winery
Management, Temecula Valley Grower, Elite Promotional Products, iLikeUs Marketing, and
more.
Program objective: Increase employment opportunities for individuals with special needs.
Research and identify grant and funding sources to employ individuals with special needs.
Prepare students to achieve independence through meaningful work, recreation and community
involvement. Teach students new skills that will better prepare them to find a job and become
productive and self-sufficient members of society.
Program outcomes: Students will exit the program with a certificate in customer service, a food
handler's license card, knowledge in viticulture/hospitality and new and/or enhanced skills that
will have prepared them for a job. Students will be able to seek gainful employment with one of
our partnered businesses/organizations.
Program Goals: Our goal is that once a student completes the course they will be placed into a
paid position within the community. The program will seek to partner with local businesses that
will place students into positions upon completion of the program. The partnership will allow
businesses to gain access to employees who are prepared and ready to enter the workforce with
the skills and training necessary to complete the job. The Global Citizens Viticulture/Hospitality
Vocational Program will also offer job support and sensitivity training to businesses and
organizations who would like to partner.
Career Opportunities upon completion of program: Restaurants, Hotels, Retail, Agriculture,
Wineries, and other related fields.
c
R
The Heart of Southern California
Wine Country
2
iar
The Heart of Southern California
Wine Country
Global Citizens Viticulture/Hospitality Vocational Program:
CLASSES
SPRING 2014
TPL-Temecula Public Library
CH -City Hall
MPSC-Mary Phillips Senior Center
CSUSM-California State University San Marcos, Temecula
SHW-Spero Hope Vineyard
CRC -Community Recreation Center
9 - .
I.
II.
Welcome & Introduction —
• Skills assessment
Computer skills training
• Basic Microsoft training & email setup
Culture —
• Intro to Viticulture & Enology
• Steve Williamson (History Museum)
Week Two
III.
Intellectual — Tour of Winery
• Morphology/Physiology
Week Three
I.
Growth and development —
• Pruning Trip (field experience)
• Grape Lab
Week Four
II.
Bud Break Trip — (field experience)
• Special Guest instructor
• Agriculture: Caring for vineyard
Week Fiv
III.
•
•
•
Agriculture —
Irrigation, fertilization
Disease/Pest prevention
Flowering trip
Week Six
IV.
Planting Trip (field experience)
• Harvesting/crushing grapes
Week Seven
V.
VI.
Fruit Set Trip —
Business Class
Week Eight
VII.
VIII.
Business Class
Wine label making
Week Nine
IX.
Customer Service Training
3
Week Ten
X.
XI.
Hospitality Lab
Food Handlers License
Week Eleven
XII.
XIII.
Food Handlers License
Program Completion Ceremony
Week Twelve
XIV.
Job placements/Internships
4
OUTLINE FOR GLOBAL CITIZENS VITICULTURE/HOSPITALITY
VOCATIONAL PROGRAM
1. Week One
a. Intro to Program
i. What we will be covering in the course
ii. Computer skills training
b. History
i. Production
1. What are grapes
2. What kind of climate do they need to grow
3. What do we use grapes for
a. Wine
b. Fresh Fruit
c. Raisins
4. Use in religion
5. Health benefits
ii. Grape Cultivation
1. Where do grapes come from
2. Grapes first domesticated in Near -east region
3. Cultivation spreads across Europe, Asia and North Africa
iii. Distribution
1. How did grapes spread (See Link 1)
a. Roman and Greek empires
b. Catholic Church (Northern Europe)
c. Expansion of Islam (North Africa)
d. Trade Routes
e. Missionaries
iv. Varieties
1. From wild to cultivated form
2. What are the different varieties
a. Vitis
i. Vinifera
ii. Vitis amurensis
3. Different colors
a. Red - White
b. How do they get their color
4. Seedless Grapes
5. Table v. wine grapes
v. Rootstocks
1. What is it
5
a. A rootstock is part of a plant, often an underground
part, from which new above -ground growth can be
produced
2. Significance
a. "First used in Euro Vineyards"
b. "used to improve vigor, increase production, and
help sustain the health or survival of the vineyard"
See link 2
vi. Links
1. Historical origins and genetic diversity of wine grapes
2. Rootstocks for Grape Production
2. Week Two: Culture
i. Into to viticulture
1. The science, production, and study of grapes
ii. Into to Enology
1. Science of wine and winemaking
iii. Vineyard Maintenance
iv. Tour of Winery
1. See list of Wineries
b. Links
i. Temecula Valley Winery Listings
3. Week Three
a. Intellectual (viticulture)
i. Morphology
1. branch of biology dealing with the study of the form and
structure of organisms and their specific structural features
2. The Crop
a. Main trunk, Fruit cluster ect...
b. Good bud v Dead bud
3. Anatomy of Grapes
4. Cell structure/function
ii. Physiology
1. Scientific Study of functions of living organisms
2. Cell function
b. Links
i. Univ. Nebraska PP on grapes (helps with Morphology and
maintenance)
4. Week Four
a. Intellectual
6
i. Grape Lab (Temecula Valley Wine Management can help with this
too)
1. Need location
a. City hall or Winery
2. Need supplies
a. Microscopes
i. Look at cells of grapes
b. Grapes
5. Week Five
a. Intellectual
i. Growth and development
1. Growth Cycle
a. Bud to post-harvest
b. Growth Season
2. Grape berry development
3. Vegetative Cycle
4. Reproduction Cycle
b. Links
i. The Grape Growers Handbook
ii. Grapevine Cycle
iii. Grape berry development
6. Week Six
a. Intellectual (enology)
i. How grapes become wine
1. Fermentation
2. Alcohol, sugar, acid,
a. Role of sulfer dioxide
b. Role of yeast
3. Alcohol Regulations/policies
ii. Etienne Cowpers (Wilson Creek Winemaker MSJC Viticulture &
Enology instructor)
1. Menifee Valley Campus (951) 672-MSJC (6752)
iii. invite a local enologist from one of the wineries *see
grower/winery listings (Jon McPherson and Jim Hart are the
chairmen of the enology committee for Temecula Valley
winegrowers association we could ask them or they might know
somebody who could help)
b. Links
i. Temecula Valley Grower Listings
1. Temecula Valley Winegrowers Association 34567 Rancho
California Road 951.699.3626
ii. How wine is made
7. Week Seven
a. Agriculture/Mechanical
1. Use book "Understanding Wine Technology" 978-0-9535802-2-4
(available in Temecula public library)
2. Grapevine Propagation
a. process of creating new plants from a variety of sources: seeds,
cuttings, bulbs and other plant parts. Plant propagation can also
refer to the artificial or natural dispersal of plants.
i. Techniques
ii. Methods
3. Vineyard Conservation and Management
i. Soil Preparation
1. Conservation and Management
ii. Vineyard Layout
iii. Climate
b. Links
i. Power point for grapevine propagation
ii. The Grape Growers Handbook
8. Week Eight
a. Agriculture/Mechanical
i. Contact The Vintner Vault or Temecula Valley Winery
Management
1. What is needed for Vineyard management
a. Machinery
ii. Irrigation
1. Why to water/How much
iii. Fertilization
b. Links
i. The Vintner Vault
ii. Temecula Valley Winery Management
iii. Temecula Valley Winery Listings
9. Week Nine
a. Agriculture/Mechanical
i. Look for "From vines to wines : the complete guide to growing
grapes and making your own wine" by Jeff Cox (Temecula Public
Library)
ii. Pest prevention
1. What pests to look for
a. How they can ruin crops
8
2. How to keep them away
iii. Disease prevention
1. What diseases to grapes get
2. How to prevent it
b. Links
10. Week Ten
a. Agriculture/Mechanical
i. Lab - Planting grapes (Woodsmalls' land?)
ii. Lab - Planting grapes
11. Week Eleven
a. Agriculture/Mechanical
i. Lab — Grape crushing/pressing (pre -planted grapes?)
12. Week Twelve
a. Hospitality
i. Customer Service Presentation
ii. Workshop
iii. Certification
b. Complete Program
i. Ceremony
ii. Job placements/internships
Uart of Southern
�
Wine Country
9
ATTACHMENT 2- COST BREAKDOWN
Thu Hourt of Southern California
Wine Country
Global Citizens Viticulture/Hospitality Vocational
Program
Cost Breakdown FY 2013-14
Category
Cost Incurred
Transportation
$115/day = $805
Note: The above cost is based on 7 days and is
formulated with the assumption that MPSC
will not be able to provide transportation any
of the days needed. Will be adjusted.
Food Handlers Card
$28/person = $280
CSUSM fees
Facility Rental: $100
Security: $100
Food
Monthly snack allowance: $250
Completion Ceremony: $500
Supplies for students
Planting tools: $150
Office Supplies $115
Hard Program Costs
$ 2,300
Staffing costs
$ 8,200
Global Citizen Viticulture/Hospitality Vocational
Program
$10,500 (for the 3 month program)
This total reflects the cost of a 3 month program (March — June 2014) however this
program could be duplicated 3 times during an entire fiscal year. If the additional
funding for the $3,500 to expand the field experience is approved, the total funding
needed for FY 2014-15 will be $35,000.
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DOCUMENTS SUBMITTED
FOR THE RECORD
�lu�zo�y cc
March 11,2014
To: Temecula City Council
FROM: Frank Taylor
CSCG—Community Safety Consulting Group
SUBJECT: Request for Study Session or New Business item
Unmanned Aerial Systems(UAS) "Conceptual' Program
CONTACT INFORMATION:
Frank Taylor- Retired Sheriff's Captain
CSCG-Community Safety Consulting Group
infona.cscg4u.com
760-250-8358
INFORMATION:
Good evening honorable Mayor, members of the City Council, and Mr. City Manager. This is a
request for a Study session, or a New Business item, at a future date to present a "conceptual"
program regarding what have been called in the past "drones," but what we promote as small
Unmanned Aerial Systems. No funding is being requested at this time and 1 have provided a
copy of this request to the City Clerk with contact information.
I am Frank Taylor and I retired as a Captain with the SherifFs Department in 2012 after almost
29 years of service to local communities in Riverside County. I reside in Palm Desert and the
majority of my law enforcement career was spent within the Coachella Valley. I am now part of
CSCG (Community Safety Consulting Group), which includes pilots, retired public safety
members and several consultants within the Unmanned Aerial Systems community. Our group is
currently working and volunteering our time locally to help public agencies look at the viability
of Unmanned Aerial System (UAS) programs within their communities. Local agencies have
become interested in Unmanned Aerial System technology to supplement their operations, and
potentially reduce some costs. We have been taking a new approach to educate the public, the
media and stakeholders first. As an example, it is anticipated these systems will not replace any
current aerial services, but may be able to accomplish 30% of current search and aerial
operations, at about 2% of the current cost. This would still leave 70% of the operations
conducted by conventional means, both ground and aerial personnel, but may show significant
savings in the future, while helping save lives.
Several public agencies have given their support of the "conceptual"program and we have given
presentations in front of almost every City Council in the Coachella Valley. We have now begun
reaching out to the rest of the cities in Riverside County, showing how the concept focuses upon
four specific areas:
0 0
-Search and Rescue
-Disaster Preparedness
-Public Agency Emergencies
-Education of governmental officials, the public,and other stakeholders regarding the
2015 Integration of UAS into the National Airspace
If you are unaware, federal law was passed in 2012 requiring the FAA to not only allow public
agencies to immediately begin using Unmanned Aerial Systems, but to also prepare a plan by
September of 2015 to integrate Unmanned Aerial Systems"commercially" into the airspace.
State and local officials have already begun looking at laws and ordinances to restrict this and we
feel an educational process ahead of time will be very beneficial to those making these decisions
in the future.
Our presentation would be provided to promote the education process and as I said before, no
funding is being requested at this time. Our vision is to help governmental officials increase their
understanding of Unmanned Aerial Systems. Through this presentation, we plan to display
transparency in the infancy and gather support for future programs.
Therefore,we respectfully request the opportunity to offer our presentation at a future Study
Session, or by means of a New Business item. We believe our expertise will help governmental
officials increase their understanding of Unmanned Aerial Systems so they can weigh in not only
on this concept and possible future local ordinances, but also on the future commercial
integration of Unmanned Aerial Systems within the Riverside County.
(`<\U NrP\7 ()|7T/ |\7k`E'Sll )E
District oew`p'~nchValley
,/wmSky Canyon Drive,w505 "oxoL°m^"oi�et, s~n"",
m""eta CA 92563 fRiverside,CA,vz,n`
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K4aohII' ZUl4 '{-U/Q|) DiSl'Kx'[
City ofTemecula
City Council
Civic Center
41U0UMain Street
Temecula, CAy2S80
Dear Mayor Edwards and Council Members,
I want to applaud you for all the work your council has accomplished for the special needs and
developmentally disabled community. Temecula continues tolead the way byexample inserving this
large sector ofour community.
I want to strongly encourage you to approve the Viticulture/Hospitality career training on this evening's
agenda (Item 6). Thistypeufpust-secondaryeducationisvita|forourchi|drenvvho' afterexitingthe
school system often have nowhere to turn for comprehensive career training that will lead to
meaningful employment.
Asaresu|tofyourpasteffonswehave |earnedthatthedeve|opmentaUydisab|edarenotthe ^unab|e^
and in fact in many areas and careers they can and do excel. They only become limited because strict
requirements for traditional college entry testing ortraditional preliminary job interview requirements
often eliminate them from consideration because they do not accommodate the way some folks think,
and communicate. You are continuing to break down these barriers with your city programs and
internships.
| am impressed with your efforts that you can count on me to support the Viticulture/Hospitality
Program. Keep up the great work!
Sincerely,
r�'.
/ \ |\
/
Supervisor
Lai g
KENNETH M.YOUNG
Rivervde County Supermendent of Schools
February 18, 2014
3939 Thirteenth Street Aaron Adams, City Manager
P.O. Box 868
Riverside, California City of Temecula
92502-0868 41000 Main Street
(951)826-653.0 Temecula, California 92590
Dear Mr. Adams-
47-110 Calhoun Street
Indio,California
92201-4779 1 am writing to commend the City's wonderful program for youth employment.The Riverside
(760)863-3.000 County Office of Education's Transition Partnership Program (TPP) is delighted to have
discovered it.TPP helps young people with disabilities move out of Special Education classes and
onto the first rung of their career ladder. It is a partnership between the county office,the State
24980 Las Brisas Road Department of Rehabilitation and 16 school districts, including Temecula Valley Unified.
Murrieta;California
92562-4008 As represented by the very impressive Charles Walker,the City of Temecula has been
(951)600-5680 completely receptive to working with young people whose disabilities most often prove a
barrier to employment.Wonderful internships were secured for two of our Temecula
participants,opportunities that matched their interests and skills, and provided them with the
chance to learn and grow. In fact, both young men have been offered continued paid
employment with the city.
We are so impressed by the city's emphasis on linking its young people with the business
community. The topics in the Soft Skills Workshops are exactly the skills that make or break a
young worker in their first job. In this tough job market, such real-life knowledge,combined with
employment opportunities, are almost impossible to come by, yet both students and local
employers benefit so much.
Riverside County
Board of Education
I wish you continued success in this effort. •
Gerald P.Colapinto
Sincerely,
i Lynne D. Craig
Bruce N Dennis
Lynn Smith
jay N. Hoffman, Ed.D. Program Coordinator
Susan J. Rainey, Ed.D. Student Programs and Services
Elizabeth R.Toledo
Ralph R.Villani, Ed.D. Cc: Diana Walsh-Reuss
Associate Superintendent
I
From: Mari-Anne Kehler <marianne.kehler(a�yahoo.com>
Subject: Global Citizens Viticulture/Hospitality Vocational Program
Date: March 7, 2014 at 1:06:36 PM PST
To: <maryann.edwards(ci)citycouncil.org>, <icomerchero ancitycouncil.org>,
<mnaggar _citycouncil.org>, <rroberts(a)_citycouncil.org>,
<chuck.washington(@-cityoftemecula.org>
Cc: Mari-Anne Kehler <marianne.kehler(aDyahoo.com>
Mayor Edwards and Council Members Comerchero, Naggar, Roberts and Washington,
It is with great admiration and appreciation that I am reaching out to you all. As a leader of a
national organization, the FRED Conference. which serves to further employment and housing
for disabled adults, I must applaud you. You may not be aware that many of us are watching you
closely as a model of citizenship, collaboration and just plain smart business to attract economic
prosperity to your city through support of those with disabilities.
I'm sure I don't need to mention that today, 1 in 5 people across the US are disabled. Your
visionary work to create a community that not only embraces these citizens but seeks to provide
a path to financial self sufficiency is brilliant. Your model will be a centerpiece for our FRED
Conference this month to alert a national audience of up to 500 disability leaders around the
country of your pioneering vision.
Rather than rely upon long term funding for the disabled, you are innovating for the disabled to
be contributing yes, taxpaying! members of society. That is our vision too.
We hope you will agree March I Ith to support the Global Citizens Viticulture/Hospitality
Vocational Program put before you for vote. Your work here has the attention of many across the
country, and we are grateful your leadership, fiscal responsibility and business savvy will help
support the facts that employment for all is smart business.
Keep up the good work, and we will continue to promote the pioneering efforts of Temecula to
replicate nationally. And, we will continue to invest in new business in your city as one that
"gcis" the big picture in jobs. IVlany thanks.
Regards,
Mari-Anne Kehler
Director, FRED Conference
www.FREDconference.ori!
3 10 874 0851
From: Kelli Wilms <kelli aplayworks.cc>
Subject: In support of the Global Citizens Viticulture Program
Date: March 8, 2014 at 1:53:48 PM PST
To: <mnag ar citycouncil.org>
Cc: <maryann.edwards(a�citycouncil.org>, <icomerchero�citycouncil.org>,
<rroberts citycouncil.org>, <chuck.washington cityoftemecula.orq>
Hello. I am writing in support of the Global Citizens Viticulture/Hospitality Vocational
Program. As a speech-language pathologist specializing in autism as well as the sister of a man
on the spectrum who "slipped through the cracks" of our public education system many years
ago, I am in full support of supported vocational training, and fieldwork opportunities such as
those provided by Spero Vineyards. Historically, the Inland Empire has provided relatively
limited opportunities for individuals with mild to moderate developmental disabilities to receive
vocational training. Quality vocational training is an essential resource to support individuals'
transitions to a productive young adulthood. This program provides an amazing opportunity for
training in a specialized field within the beautiful Temecula Valley wine country. Thank you to
the city manager and council for your support of this program.
Sincerely,
Kelli A. Wilms, M.S., CCC-SLP
Director
Playworks Center for Development and Learning, Inc.
wwvw.pla`-works.cc
3/9/14
To the Temecula City Council:
My name is Dr. Dean Wilson. My wife Caroline and 1 would like to ask for your support for the
Global Citizens Viticulture/Hospitality Vocational Program at Spero Vineyards. Caroline is the
executive director of the Autism Society of Los Angeles. We have known Mark Woodsmall for
many years and have known about this winery and the program he is trying to create for the
autism community. It is near and dear to our hearts as we have two adults with autism, Merritt
aged 25 and Eliza, aged 23.
As a family with two adults on the autism spectrum, we cannot express to you the importance of
the Global Citizens Viticulture/Hospitality Vocational Program. As you may know, the incidence
of autism is currently at a rate of 1:88. These children will grow up to become adults. There is an
incredible need for adults with autism to have jobs and become an active member of society.
The program will not only be creating jobs, it will provide needed services and support for adults
with autism.
We have grown to love Temecula over the years. It is our favorite wine country destination. You
have a great community that will be made even stronger by opening up the possibilities for
people with autism.
As active members of the Autism Society of Los Angeles, as well as the autism community, we
wholeheartedly support this first of its kind program. We hope that Temecula will lead the way
as a model for the State of California as well as the nation.
We would like to thank the Council for their visionary leadership and support of this amazing
program.
Sincerely,
From: Julia Rogoff <ourlillyshouse(aD-yahoo.com>
Subject: Hospitality Vocation Program
Date: March 10, 2014 at 9:02:57 AM PDT
To: "maryann.edwards(d-)citycouncil.org" <marvann.edwards(a-)-citycouncil.orq>,
"'jcomerchero(a�citycouncil.org" <jcomerchero(c�citycouncil.org>,
"mnagqar citycouncil.org" <mnagqar a�citycouncil.org>, "rroberts[a)_citycouncil.orq"
<rroberts(a_citycouncil.org>, "chuck.washington cityoftemecula.org"
<chuck.washington(cD-cityoftemecula.orq>
Reply-To: Julia Rogoff <ourlillyshouse(a)_yahoo.com>
Dear Mayor Edwards and Temecula City Council,
My name is Julia Rogoff and I am the director of Lillys House, a charity that supports
families with special needs children in the Temecula valley. With over 1000 families
represented within Lillys House of all ages and disabilities we were overjoyed to read
that the Temecula City Council is considering the Hospitality Vocational Program right
here in Temecula.
One of the major problems our families struggle with is the lack of programs, services
and employment when they age out of the school system. I am a co-chair of the Inland
Regional Centers Quality Enhancement committee and we are currently studying the
statistics regarding this underserved population. The vast majority of all disabled adults
currently sit at home with no viable options. This is an issue the Quality Enhancement
Committee is working diligently to rectify. Having the City of Temecula recognize the
need for this program once again solidifies the cities reputation of being an leader and
innovator in reaching out to the special needs community and breaking down the walls
that separate us.
While speaking to different groups I always point to the City of Temecula as a shining
example of how to do it right. Myself and all of the Lillys House strongly urge you to
vote yes in bringing this amazing vocational program to our area.
Thank you for all you do,
Julia Rogoff
Director
Lillys House
951-440-5478
Frorn: <kmriosCcDyahoo.com>
Subject: Support for the Global Citizens Viticulture/Hospitality Vocational
Program
Date: March 10, 2014 at 2:04:38 PM PDT
To: "mnaggar(a-)citycouncil or_q" <mnaggar(cr-citycouncil orq>
Dear Council Member Naggar,
I am a Temecula resident and registered voter who purchased a home in this community in 2011.
We are a family of four: 2 adults, an almost-l7-year-old girl, and a 3 year old boy. We were all
bom in San Diego county and moved here from San Marcos for the highly rated school system.
the STEPPS program for severely autistic students, the inclusive community with special needs
accommodations at city sponsored events, and for many- other superficial but important reasons
that basically amounted to this city feeling like Home from the second we stepped foot here.
I am also a Lilly's Ilouse board member. Lilly's House is a local group for parents, siblings,
family, teachers, therapists, and other service providers whose lives have been touched by special
needs of all kinds. They provide support, community, social opportunities for the family as
individuals and as a whole, social recreation classes for our children, pooling of group
knowledge to help navigate the overwhelming special need services system, and a safe place to
ask questions, share experiences, get recommendations, and lean in.
My teenager is autistic. She has had an IEP placing her in a special day- class since she was
diagnosed at 3. She is an Inland Regional Center consumer. And she is close to aging out of the
school system.
I have recently learned that a new vocational program called the Global Citizens
Viticulture/Hospitality Vocational Program is being considered for implementation in our city.
The prospect is VERY exciting to me as a parent of a special needs teen in the community. There
are not many options for individuals with special needs as they age out of the school system, and
many of the programs that do exist equate to adult day care. Day care situations, while meeting
some of the needs of this vulnerable population, are void of larger purpose, do nothing to further
the ongoing goals and growth of the indi'viduai, and do nothing to enrich or give a sense of
personal value in the lives of this often forgotten and shelved population.
With proper and ongoing supports and training, adults with special needs are capable of
spectacular things, but they are also capable of perfectly typical, average, day-to-day things like
holding a purposeful job. As employees, they can be just and valuable, dedicated, and
irreplaceable as any of their neurotypical peers. And contributing to their community is just as
meaningful to them as it is to any another adult. But the training and supports a hard to come by.
I believe this program would be filling a gigantic gap in our community and I view it not as an
extra' but as a necessary, integral cog in the larger works of the city of Temecula. I urge you to
look at this vocational program as meeting that significant need, not providing an extracurricular
or recreational perk to a small population whose cost outweighs its value. If there is to be
From: Rhonda Savage <mamasavage(@-msn.com>
Subject: Global Citizens Viticulture/Hospitality Vocational Program
Date: March 10, 2014 at 3:38:12 PM PDT
To: "maryann.edwards(cDcitycouncil.org" <marvann.edwards(ci)citycouncil.orq>,
"jcomerchero(a�citycouncil.org" <Icomerchero a�citycouncil.org>,
"mnaggar _citycouncil.org" <mnaggar citycouncil.orq>, "rroberts(a�citycouncil.org"
<rroberts(ac-citycouncil.orq>, "chuck.washington _cityoftemecula.orq"
<chuck.washington(aDcityoftemecula.orq>
Good afternoon Temecula City Council,
I am a resident of Murrieta and also the parent of a child with special needs. While my own
child will not likely need adult services of the type that could be offered through the Global
Citizens Viticulture/Hospitality Vocational Program that you will be considering tomorrow
evening, I nonetheless am excited to live in an area where the leaders are thinking ahead to ways
that they can encourage self reliance for adults with special needs. This is a huge need here in
the Temecula Valley and elsewhere. I hope that you will go forth with the approval of this plan
and thereby serve as examples to the leaders of other cities. The special needs community is
often forgotten about or pushed to the side, especially once they reach adulthood. There is so
much that can and should be done to support them. I thank you for recognizing that by bringing
this program into consideration. I urge you to follow through by supporting the program fully.
Sincerely,
Rhonda Savage
From: Elizabeth McCoy <elizabeth(arca-specialneedstrusts.com>
Subject: Tonight, please support the Global Citizens Viticulture/Hospitality Vocational
Program
Date: March 11, 2014 at 9:14:41 AM PDT
To: <mnaggar(a).citycouncil.org>
Dear Council Member Michael Naggar: I am writing today to ask for your support at tonight's meeting
for the Global Citizens Viticulture/Hospitality Vocational Program, a work program designed for young
adults with disabilities. This work training program is a much-needed essential program in the Temecula
Valley, and will open doors of opportunity for real jobs for young adults with Autism who reside here. As
you know, the rate of incidence of Autism alone has skyrocketed in recent years, as the CDC reports that
currently one in 50 children are diagnosed on the Autism spectrum, and the number seems to keep
growing. As a result, our community desperately needs programs that will exist to help adults with
Autism and/or other special needs have meaningful work opportunities as adults.
In my legal practice, I have met hundreds of families in the Temecula Valley who have a child with
Autism and/or other special needs. As a result, my impression from my own practice only is that these
families are just the tip of the iceberg! A large cohort of minor children are moving up the age of
majority this year, in the next five years, and every year thereafter, and will need both meaningful work
programs and places to live. Accordingly, the Temecula City Council's approval of this program will
continue to show the City's leadership in addressing this need head-on, and its foresight in supporting
programs that will be in place when a young adult with Autism and/or other special needs enters the
age of majority and is able to contribute to society as a working person with his or her own special
talents.
I hope to hear of your support! Thank you!
Regards,
Elizabeth C. McCoy
Attorney At Law, a Professional Corporation
31493 Rancho Pueblo Road, Suite 205
Temecula, CA 92592-4833
T 760.723.8906
F 760.723.8906
C 760.458.3213
www.ca-specialneedstrusts.com
email: elizabeth(arca-si)ecialneedstrusts.com