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HomeMy WebLinkAbout2012/04/04 - Agenda Packetcity of y~ ANC;HU(iUCAMUNGA 10500 Civic Center Drive ~ Rancho Cucamonga, CA 91730.3801 City Office: (909) 477-2700 AGENDAS FIRE PROTECTION DISTRICT BOARD PUBLIC FINANCING AUTHORITY CITY COUNCIL REGULAR MEETINGS 1~ and 3ro Wednesdays ~ 7:00 P.M. APRIL 4, 2012 ORDER OF BUSINESS CLOSED SESSION Tapia Conference Room ................. 5:00 P.M. Call to Order Public Communications Conduct of Closed Session City Manager Announcements REGULAR MEETINGS Council Chambers ........................... 7:00 P.M. MEMBERS MAYOR MAYOR PRO TEM COUNCIL MEMBERS CITY MANAGER CITY ATTORNEY CITY CLERK L. Dennis Michael Sam Spagnolo William Alexander Chuck Buquet Diane Williams John R. Gillison James L. Markman Janice C. Reynolds l ~ .~ ~ ~-- INFORMATION FOR THE PUBLIC TO ADDRESS THE FIRE BOARD. AUTHORITY BOARD AND CITY COUNCIL The Fire Board, Authority Board and City Council encourage free expression of all points of view. To allow all persons to speak, given the length of the Agenda, please keep your remarks brief. ff others have already expressed your position, you may sim ply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. To encourage all views and promote courtesy to others, the audience should refrain from clapping, booing or shouts of approval or disagreement from the audience. The public may address the Fire Board, Authority Board or City Council by filling out a speaker card and submitting it to the City Clerk. The speaker cards are located on the wall at the back of the Chambers, at the front desk behind the staff table and at the City Clerk's desk. if as part of your presentation. you would like to display audio or visual material. please see the City Clerk before the meeting commences. Any handouts for the Fire Board, Authority Board or City Council should be given to the City Clerk for distribution. During "Public Communications," your name will be called to speak on any item listed or not listed on the agenda in the order in which it was received. The "Public Communications" period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any remaining "Public Communications" which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. If you are present to speak on an "Advertised Public Hearing" item or on an "Administrative Hearing Item(s)," your name will be called when that item is being discussed, in the order in which it was received. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. AGENDA BACK-UP MATERIALS -Staff reports and back-up materials for agenda items are available for review at the City Clerk's counter, the City's Public Library(-ies) and on the City's website. A complete copy of the agenda is also available at the desk located behind the staff table during the Council meeting. LIVE BROADCAST -Fire Board, Authority Board and City Council meetings are broadcast live on Channel 3 for those with cable television access. Meetings are rebroadcast on the second and fourth Wednesdays of each month at 11:00 a.m. and 7:00 p.m. The City has added the option for customers without cable access to view the meetings "on- demand" from their computers. The added feature of "Streaming Video ~n Demand" is available on the Cit~/s website at www.cltyofi+c.us/cftyhalUcounclUvlaleos.asp for those with Hi-bandwidth (DSUCable Modem) or Low-bandwidth (Dial-up) Internet service. The Fire Board, Authority Board and City Council meet regularly on the first and third Wednesday of the month at 7:00 p.m. In the Council Chambers located at 10500 Civic Center Drive. Members of the City Council also sit as the Fire District Board and the Public Financing Authority Board. Coples of the agendas and minutes can be found ~ www.cltvofrc.us If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. Please tum off all cellular phones and pagers while the meeting is in session. ~~! ~ ~~~'~~ ~ ~ ~ C~~JUMONGA FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA APRIL 4, 2012 1 A. 5:00 P.M. -CLOSED SESSION CALL TO ORDER -TAPIA CONFERENCE ROOM A1. Roll Call: Mayor Michael Mayor Pro Tem Spagnolo Council Members Alexander, Buquet and Williams CLOSED SESSION CALLED TO ORDER AS THE FIRE PROTECTION DISTRICT AND CITY COUNCIL. B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM S C. RECESS D. CONDUCT OF CLOSED SESSION -TAPIA CONFERENCE ROOM D1. CONFERENCE WITH LABOR NEGOTIATOR CHRIS PAXTON PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH SAN BERNARDINO PUBLIC EMPLOYEES ASSOCIATION, THE MID-MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL LABOR GROUP AND EXECUTIVE MANAGEMENT EMPLOYEES -FIRE, CITY D2. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED ON THE WEST SIDE OF ETIWANDA AVENUE, NORTH OF BASE LINE ROAD, IDENTIFIED AS 7150 ETIWANDA AVENUE; NEGOTIATING PARTIES: LINDA D. DANIELS, ASSISTANT CITY MANAGER, CITY OF RANCHO CUCAMONGA; AND GWEN FROST, PRESIDENT OF THE ETIWANDA HISTORICAL SOCIETY- CITY D3. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED ON THE WEST SIDE OF ETIWANDA AVENUE, NORTH OF BASE LINE ROAD, IDENTIFIED AS 7086 ETIWANDA AVENUE; NEGOTIATING PARTIES: LINDA D. DANIELS, ASSISTANT CITY MANAGER, CITY OF RANCHO CUCAMONGA; AND GWEN FROST, PRESIDENT OF THE ETIWANDA HISTORICAL SOCIETY- CITY E. CITY MANAGER ANNOUNCEMENTS F. RECESS CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY BOARD AND CITY COUNCIL MEETINGS AT 7:00 P.M. IN THE COUNCIL CHAMBERS AT CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA ~~~~ <<`;,.,~:~~,,,, APRIL 4, 2012 ~~ G. REGULAR MEETING CALL TO ORDER - 7:00 P.M. COUNCIL CHAMBERS THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, PUBLIC FINANCE AUTHORITY BOARD AND CITY COUNCIL WILL BE CALLED TO ORDER. IT IS THE INTENT TO CONCLUDE THE MEETINGS BY 10:00 P.M., UNLESS EXTENDED BY CONCURRENCE OF THE FIRE BOARD, AUTHORITY BOARD AND COUNCIL. G1. Pledge of Allegiance G2. Roll Call: Mayor Michael Mayor Pro Tem Spagnolo Council Members Alexander, Buquet and Williams H. ANNOUNCEMENTS/PRESENTATIONS H1. Proclamation declaring April as Donate Life Month. H2. Proclamation for National Library Week. I. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Public Finance Authority Board and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Public Finance Authority Board and City Council from addressing any issue not previously included on the Agenda. The Fire Board, Public Finance Authority Board and City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Authority Board or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting. The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA APRIL 4, 2012 3 CONSENT CALENDARS: The /ollowing Consent Calendar items are expected to be routine and non-conboversial. They will be acted upon by the Fire Board/Successor Agency/Authority Board/Council at one time without discussion. Any item may be removed by a Fire Board/Successor Agency/Authority Board/Council Member for discussion. .J. CONSENT CALENDAR -FIRE PROTECTION DISTRICT J1. Approval of Minutes: March 21, 2012 (Regular Meeting) J2. Approval of Check Register dated March 14, 2012 through March 28, 2012 for the total 1 amount of $160,793.97. J3. Adoption of a Resolution declaring results of a Special Election in Community Facilities District No. 85-1, Annexation No. 12-1 and ordering the annexation of such property located $ on the north side of San Bernardino Rd. west of Vineyard Ave. in Community Facilities District No. 85-1 (Home ~ Land, LLC - APNs: 0208-091-56, 57 & 0207-101-48). RESOLUTION NO. FD 12-017 g A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILTIES DISTRICT NO. 85-1, DECLARING THE RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION N0.12-1 AND ORDERING THE ANNEXATION OF SUCH PROPERTY TO COMMUNITY FACILITIES DISTRICT NO. 85-1 J4. Approval to adopt an annexation map showing Assessor Parcel Number (APN) 0201-902- 13 16, (Jaime Campos, Owner), located on the south side of Lemon Ave., west of Hermosa Ave. to be annexed into Community Facilities District (CFD) No. 88-1. RESOLUTION NO. FD 12-018 15 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 88- 1, ADOPTING AN ANNEXATION MAP (ANNEXATION NO. 88-12-1) SHOWING PROPERTY TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT N0.88-1 J5. Approval to adopt a Resolution of Intention to Annex Territory referred to as Annexation No. 17 88-12-1 (APN: 0201-902-16, Jaime Campos, Owner), located on the south side of Lemon Ave. west of Hermosa Ave. into Community Facilities District No. 88-1, specifying services proposed to be financed, to set and specify the special taxes proposed to be levied within the annexation territory and set a time and place for a public hearing related to the annexation. ~ir.•,%fi ~f i ~ ~ (1 ~~AMUNGn FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA APRIL 4, 2012 4 RESOLUTION NO. FD 12-019 19 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 88-1, DECLARING ITS INTENTION TO AUTHORIZE THE ANNEXATION OF TERRITORY (ANNEXATION NO. 88-12-1) TO COMMUNITY FACILITIES DISTRICT NO. 88-1 K. CONSENT CALENDAR -SUCCESSOR AGENCY K1. Approval of Minutes: March 21, 2012 (Regular Meeting) K2. Accept the "Fleet Shop CNG Modification Project", Contract No. C011-069/RA 11-010, as 28 complete; release the bonds, accept a Maintenance Bond; approve the Resolution authorizing the Public Works Services Director to file a Notice of Completion, release the retention, and approve the final contract amount of $72,805.25. (Reference Item No. M10) K3. Adoption of a Resolution of the City Council as the Successor Agency to the Rancho 30 Cucamonga Redevelopment Agency approving a proposed administrative budget pursuant to Health and Safety Code Section 34177 and approving the execution of a Cooperative Agreement for advance and reimbursement of administrative overhead and other expenses by and between the Successor Agency and the City of Rancho Cucamonga. RESOLUTION NO. 12-054 32 A RESOLUTION OF THE CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177; APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE SUCCESSOR AGENCY AND THE CITY OF RANCHO CUCAMONGA AND TAKING CERTAIN ACTIONS IN CONNECTION THEREWITH L. CONSENT CALENDAR -PUBLIC FINANCING AUTHORITY L1. Approval of Minutes: March 21, 2012 (Regular Meeting) M. CONSENT CALENDAR -CITY COUNCIL M1 . Approval of Minutes: March 21, 2012 (Regular Meeting) M2 . Approval of Check Register dated March 14, 2012 through March 28, 2012 and payroll 39 ending March 28, 2012 for the total amount of $4,028,066.77. ~, FIRE PROTECTION DISTRICT, ,~:: ~ '~s,~ PUBLIC FINANCING AUTHORITY AND 5 CITY COUNCIL AGENDA %- ~~~~_;,~,~.~~~~, APRIL 4, 2012 M3. Termination of Resolution No. 2011-180, proclaiming the existence of a local emergency 88 under Government Code Section 8630 and Rancho Cucamonga Municipal Code Section 2.36 pertaining to the recent December wind storms. M4. Approval to accept grant revenue in the amount of $46,810 awarded by the California $g Emergency Management Agency (FY2011 Homeland Security Grant), and administered by the San Bernardino County Fire Department, Office of Emergency Services to the City of Rancho Cucamonga into Account 1381000-4740 (Grant Income) and authorize appropriation into Account 1 381 701-5604 (Capital Outlay-Vehicle) for the purchase of utility vehicles for the purpose of response to a catastrophic incident. M5. Approval to authorize the advertising of the "Notice Inviting Bids" for the construction of the 90 Manzanita Drive Storm Drain Improvement Project, to be funded from General Drainage Funds, Account No. 11123035650/1813112-0. RESOLUTION NO. 12-049 92 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF THE MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT, IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS M6. Approval to authorize the advertising of the "Notice Inviting Bids" for the FY 2011-2012 96 ADA Access Ramps at various locations and Konocti Cul-de-sac Street Improvements, West of Avenida Leon to be funded from Measure I fund, Account No. 1 1 773035650/1 1 501 77-0 and Proposition 42 fund, Account No. 11903035650/1794190-0. RESOLUTION NO. 12-050 99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR "FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON", IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS M7. Approval of Plans and Specifications for "Illuminated Street Name Sign Replacement 103 Phase 3 FY-11/12" and authorize the City Clerk to advertise the "Notice Inviting Bids" to be funded from Account 1170303-5300 (Gas Tax) as approved in the FY 2011/2012 Budget. RESOLUTION NO. 12-051 104 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12" IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 6 CITY COUNCIL AGENDA ~~~~~~ ~ , `;,>,~,~~, , APRIL 4, 2012 M8. Authorization to accept grant revenue in the amount of $260,000 from the South Coast 109 Air Quality Management District, administered by the Mobile Source Air Pollution Reduction Review Committee (MSRC) into Account 1105000-4740 (Grant Revenue) and authorization to appropriate $60,000 into Account 1105208-5604 (AB2766 Air Quality Improvement, Capital Outlay -Vehicles). M9. Approval of Plans and Specifications for "Resurfacing of Tennis Courts at Various 110 Locations" and authorize the City Clerk to advertise the "Notice Inviting Bids" to be funded from Account Number 1025001-5607 (Capital Reserve) as approved in the FY 2011 /2012 budget. RESOLUTION NO. 12-052 111 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS M10. Accept the "Fleet Shop CNG Mod cation Project", Contract No. CO 11-069/RA 11-010, 116 as complete; release the Bonds, accept a Maintenance Bond; approve the Resolution authorizing the Public Works Services Director to file a Notice of Completion, release the retention, and approve the final contract amount of $72,805.25. RESOLUTION NO. 12-053 118 A RESOLUTION OF THE CITY COUNCIL AND SUCCESSOR AGENCY OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR THE FLEET SHOP CNG MODIFICATION PROJECT AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK M11. Accept the bids received and award and authorize the execution of a contract in the 119 amount of $41,333.00, to the apparent low bidder, Hi-Way Safety, Inc. of Chino, California, and authorize the expenditure of a contingency in the amount of $4,134, for "Citywide Street Name Sign Replacement - FY 11/12" to be funded from Capital Reserve, Account 1025001-5300 as approved in the FY 2011/2012 budget. M12. Approval to renew existing Contract Number 05-124 with Brodart, Inc., to provide book 121 processing and technical services to the Rancho Cucamonga Library Services for an additional three (3) years, and expend approved funding in accordance with the adopted budget line items for Account Numbers 1290606-5200 and 5300 and 1290607-5200 and 5300. M13. Adoption of a Resolution of the City Council Approving the Execution of a Cooperative 124 Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses by and between the City and the Successor Agency to the Rancho Cucamonga Redevelopment Agency. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA APRIL 4, 2012 7 RESOLUTION NO. 12-055 125 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE CITY AND THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY N. CITY MANAGER'S STAFF REPORTS The following items have no legal publication or posting requirements. N1. Update on Library's "Staff Innovation Fund" project. (PowerPoint Presentation) O. COUNCIL BUSINESS The following items have been requested by the City Council for discussion. 01. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council --- Member.) 02. LEGISLATIVE AND REGIONAL UPDATES (Oral) --- P. IDENTIFICATION OF ITEMS FOR NEXT MEETING Q. ADJOURNMENT I, Debra L. McKay, Assistant City Clerk/Records Manager, of the City of Rancho Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing agenda was posted on March 29, 2012, seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. March 21, 2012 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CITY COUNCIL CLOSED SESSION MINUTES The Rancho Cucamonga Fire Protection District and City Council held a closed session on Wednesday, March 21, 2012 in the Council Chambers at the Civic Center located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 5:00 p.m. by Vice PresidenUMayor Pro Tem Sam Spagnolo. Present were DistricUCouncil Members: Bill Alexander, Chuck Buquet, Diane Williams and Vice PresidenUMayor Pro Tem Sam Spagnolo. Member absent: PresidenUMayor L. Dennis Michael. Also present were: John Gillison, City Manager; Debra McKay, Records Manager/Assistant City Clerk; Adrian Garcia, Assistant City Clerk and Shirr'I Griffin, Deputy City Clerk. The following closed session items are being considered: D1. CONFERENCE WITH LABOR NEGOTIATOR CHRIS PAXTON PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH SAN BERNARDINO PUBLIC EMPLOYEES ASSOCIATION, THE MID-MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL LABOR GROUP AND EXECUTIVE MANAGEMENT EMPLOYEES - F1RE, CITY D2. CONFERENCE WITH LEGAL COUNSEL: INITIATION OF LITIGATION, ONE CASE PURSUANT TO GOVERNMENT CODE SUBSECTION 54956.9 (C) - C1TY ~~ C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) ~ No persons were present wishing to speak. The closed session recessed at 5:01 p.m. to the Tapia Room. - TAPIA Roots The meeting was called to order at 5:30 p.m. by Vice ChairmanNice President Sam Spagnolo. Present were DistricUCouncil Members: Bill Alexander, Chuck Buquet, Diane Williams and Vice President Sam Spagnolo. Absent was PresidenUMayor L. Dennis Michael. Also present were: John Gillison, City Manager; James Markman, City Attorney and Linda Daniels, Assistant City Manager. E. CITY MANAGER ANNOUNCEMENTS No announcements were made. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 1 of 10 The closed session recessed at 6:45 p.m. with no action taken. G. REGULAR MEETING CALL TO ORDER - 7:00 P.M. COUNCIL CHAMBERS The meetings of the Rancho Cucamonga Fire Protection District, Financing Authority and City Council reconvened in the Council Chambers of the Civic Center located at 10500 Civic Center Drive, Rancho Cucamonga, California. Vice PresidenWice Chairman Sam Spagnolo called the meeting to order at 7:00 p.m. Present were Board Members/Board Members/Council Members: Bill Alexander, Chuck Buquet, Diane Williams and Vice PresidentNice Chairman Sam Spagnolo. Absent was President/Chairman/Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; James Markman, City Attorney; Linda Daniels, Assistant City Manager; Bill Wittkopf, Public Works Services Director; Trang Huynh, Building and Safety Services Director; Lori Sassoon, Deputy City Manager/Administrative Services; Robert Karatsu, Library Director; Veronica Fincher, Animal Services Director; Mark Steuer, Director of Engineering Services; Police Chief Mike Newcombe; Jim Frost, City Treasurer; Debra McKay, Records Manager/Assistant City Clerk; Adrian Garcia, Assistant City Clerk and Shirr'I Griffin, Deputy City Clerk. H. ANNOUNCEMENTS/PRESENTATIONS H1. Presentation of a certificate to the City of Rancho Cucamonga from Kaiser Permanente and the HEAL Cities Campaign. Tabitha Rivera, Kaiser Permanente Senior Public Affairs Representative presented a certificate of achievement to Mayor Pro Tem Spagnolo in recognition of the City's participation in the HEAL Cities Campaign. H2. Recognition of the Rancho Cucamonga Coca-Cola Distribution Center for joining the Rancho Cucamonga Green Business Recognition Program. Mayor Pro Tem Spagnolo presented a certificate of appreciation to Mike Mirabella and Isaac Choudhry from the Coca-Cola Distribution Center. 1. PUBLIC COMMUNICATIONS 11. Alan Bryant updated the Council on actions taken regarding an individual who is using Vons shopping carts and stealing recyclables from trash cans. He noted that this is an ongoing problem that needs constant monitoring, 12. Janet Walton offered a prayer to the City Council and the audience. 13. David Madsen indicated that he is a volunteer with the American Lung Association and asked that the Council support Proposition 29 (California Cancer Research Act), which will be on the June ballot. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 2 of 10 14. Bill Hanlon addressed the RC2G0 application, noting that it was not ready for release and should be withdrawn. He indicated that many entities are not labeled appropriately but did like the application's feature to take pictures and report a problem. Mr. Hanlon noted that the application doesn't show the location of banks or ATMs. 15. John Lyons thanked the Council for holding the community meeting. He supported a complete ban on smoking in the Very High Fire Hazard Severity Zone. Also, Mr. Lyons asked that residents be courteous this weekend as visitors are coming to the speedway. He indicated that the gang decree is unfair and suggested a youth outreach program. 16. Raymond Herrera expressed a concern with the Cinco de Mayo event hosted by the City. He spoke in support of the E-verify program and noted that the City allows day laborers and is not enforcing the law. 17. Robin Hvidston provided information to the City Council regarding the activities happening in Mexico. She did not support the celebration of Cinco de Mayor in the City and stressed the need to celebrate America, not Mexico. 18. Dr. William B. Martin, II invited the Council and the audience to the National Day of Prayer activity, to be held on May 3, 2012 at 12 noon at the Victoria Gardens Cultural Center Imagination Courtyard. 19. Ed Dietl invited the Council and the audience to the Cucamonga Classic Car Show, to be held at the Magic Lamp Inn on June 30, 2012 from 9:00 a.m. to 2:00 p.m. 110. Sandra Dietl spoke about Captain Bill's Ride Against Childhood Hunger, which will consist of 1,900 miles from Southern California to St. Louis Missouri. Further information is at: inlandvalleyhopepart.donorpages.comiCaptainBillBikeRide. CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Fire Board/Authority Board/Council at one time without discussion. Any item maybe removed by a Fire BoardlAuthority Board/Council Member fio+r discussion. J1. Approval of Minutes: March 7, 2012 -Regular Meeting J2. Approval of Check Register dated February 29, 2012 through March 13, 2012 for the total amount of $67,303.04. J3. Approval to receive and file current Investment Schedule as of February 29, 2012 . J4. Adoption of a Resolution declaring results of a Special Election in Community Facilities District No. 85-1, Annexation No. 11-7 and ordering the annexation of such property located on the northeast corner of Foothill Blvd. and Klusman Ave. to Community Facilities District No. 85-1 (California Liberty Investment, LLC - APNS: 0208-153-12, 13 & 24). *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 3 of 10 RESOLUTION NO. FD 12-015 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILTIES DISTRICT NO. 85-1, DECLARING THE RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION N0.11-7 AND ORDERING THE ANNEXATION OF SUCH PROPERTY TO COMMUNITY FACILITIES DISTRICT NO. 85-1 J5. Approval of an Architectural Services Agreement (CO#FD12-002) with WLC Architects, Inc. for the Fire District capital maintenance projects performed at the Amethyst, San Bernardino, Jersey, and Banyan Fire Stations and the Fire District Maintenance Facility, in accordance with Request For Proposal No. 10/11-104, in the amount of $132,500.00, and authorize the expenditure of a 10% contingency in the amount of $13,250.00, funded from Account No. 3282501-5300, and approval of an appropriation of $145,750.00 (architectural services agreement award not to exceed $132,500.00 plus 10% contingency in the amount of $13,250.00) from CFD 85-1 Capital Reserve Fund Balance into Account No. 3282501-5300. J6. Approval of City Manager contract amendment. MOTION: Moved by Buquet, seconded by Alexander, to approve the staff recommendations in the staff reports. Motion carried 4-0-1; President Michael was absent. K1. Accept the "Epicenter and Adult Sports Complex Lighting Replacement Project", Contract No. RA 11-003, as complete; release the bonds, accept a maintenance bond; approve the Resolution authorizing the Public Works Services Director to file a Notice of Completion, release the retention, and approve the final contract amount of $567,388.41. RESOLUTION NO. 12-044 A RESOLUTION OF THE SUCCESSOR AGENCY OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR THE EPICENTER AND ADULT SPORTS COMPLEX LIGHTING REPLACEMENT PROJECT AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK MOTION: Moved by Buquet, seconded by Williams, to approve the staff recommendation in the staff report. Motion carried 4-0-1; Chairman Michael was absent. L1. Approval of Minutes: March 7, 2012 -Regular Meeting MOTION: Moved by Alexander, seconded by Williams, to approve the minutes. Motion carried 4- 0-1; Chairman Michael was absent. M. CONSENT CALENDAR -CITY COUNCIL "DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 4 of 10 M1. Approval of Minutes: March 7, 2012 -Regular Meeting March 12, 2012 -Special Meeting M2. Approval of Check Register dated February 29, 2012 through March 13, 2012 and payroll ending March 13, 2012 for the total of $5,410,188.44. M3. Approval to receive and file current Investment Schedule as of February 29, 2012. M4. Approval to award the purchase of Blade Server hardware, software, and maintenance and support services to Sigmanet, Inc., of Ontario, California in accordance with the Request for Proposal #11/12-108, in the amount of $156,626 to be funded from Account 1714001-5605 (Capital Outlay-Computer Equipment). M5. Approval to accept and to allocate $5,000 grant awarded by the California State Library into Library Revenue Account 1292000-4740/0-3727 and appropriate $5,000 into Expenditure Account 1292602-520010-3727 for "Welcome Baby" Project. M6. Approval to accept and to allocate $1,000 grant awarded by the California State Library into Library Revenue Account 1292000-4740/0-3723 and appropriate $1,000 into Expenditure Account 1292602-520010-3723 for "Careers in the Real World" Project. M7. Approval to accept and to allocate $1,750 grant awarded by the California State Library into Library Revenue Account 1292000-4740/0-3728 and appropriate $1,750 into Expenditure Account 1292602-5200/0-3728 for "eBook Explosion: Training Staff and Assisting Patrons In eReader Technology" Project. M8. Approval to accept and to allocate $4,000 grant awarded by the California State Library into Library Revenue Account 1292000-4740/0-3724 and appropriate $1,400 into Expenditure Account 1292602-5010/0-3724 and $2,600 into Expenditure Account 1292602-5200/0-3724 for "Engaging Family Storytimes" Project. M9. Approval to allocate $4,000 awarded by California State Library into Library Revenue Accounts 1292000-4740/0-3725 and appropriate $2,500 into Expenditure Account 1292602-5010/0-3725 and $1,500 into Expenditure Account 1292602-5200/0-3725. M10. Approval to accept and to allocate $5,000 grant awarded by the California State Library into Library Revenue Account 1292000-4740/0-3726 and appropriate $5,000 into Expenditure Account 1292602-5200/0-3726 for "Stem Education: Robotics Workshop" Project. M11. Authorization to award the purchase of one (1) CNG Powered Asphalt Patch Truck from Nixon-Egli Equipment Co., of Ontario, California, in accordance with Request for Bid ("RFB") #11/12-010 in the amount of $251,730.60 from Acct. No. 1105208-5604 (AB2766 Air Quality Improvement Fund); and authorize an appropriation in the amount of $6,000.00 from Fund 105 fund balance. M12. Release of Maintenance Bond No. 82196983M in the amount of $9,682 for the Illuminated Street Name Sign Replacement Project FY 09/10, Contract No. CO 10-042. M13. Approval to award a contract to Fortex Construction, in the amount of $52,940.00 (plus a 10% contingency), from Account No. 1615303-5650/1782615-6314 for the construction of Victoria Gardens Cultural Center LED Sign Installation Project. M14. Approval of Improvement Agreement extension for Parcel Map 16981, located 100 feet south of Wilson Avenue, between Hellman Avenue and Cousins Place, submitted by Steven Spies, Peter and Linda Bryan. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 5 of 10 RESOLUTION NO. 12-045 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT EXTENSION AND IMPROVEMENT SECURITY FOR PARCEL MAP 16981 M15. Accept the Etiwanda Avenue and 4th Street Sidewalk Improvements Project, Contract No. 11-189 as complete, release the Bonds, accept a Maintenance Bond, authorize the City Engineer to file a Notice of Completion and approve the final contract amount of $67, 704.30. RESOLUTION NO. 12-046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE ETIWANDA AVENUE AND 4TH STREET SIDEWALK IMPROVEMENTS PROJECT, CONTRACT NO. 11-189, AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK M16. Release of Maintenance Guarantee Bond No. 20-SBA-300396, in the amount of $14,205.42, for the Highland Avenue Sidewalk Improvements from Rochester Avenue to east of Day Creek Channel, Contract No. 10-062. M17. Approval to authorize the advertising of the "Notice Inviting Bids" for the construction of the Etiwanda Creek Park Parking Lot Renovation and West Beryl Park ADA Retrofit Project, to be funded from Park Development funds, Account Nos. 11203055650/1804120-0 and 11203055650/1759. RESOLUTION NO. 12-047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PLANS AND SPECIFICATIONS FOR THE "ETIWANDA CREEK PARK PARKING LOT RENOVATION AND WEST BERYL PARK ADA RETROFIT PROJECT" IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS M18. Approval of Improvement Agreement extension for Tract 17651 & 18708, located on the south side of Banyan Street, east of East Avenue, submitted by K. Hovnanian at Andalusia, LLC. RESOLUTION NO. 12-048 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA APPROVING IMPROVEMENT AGREEMENT EXTENSION AND IMPROVEMENT SECURITY FOR TRACT 17651 ~ 18708 M19. Approval of City Manager contract amendment. M20. Approval to appropriate $3,049.23 into Account Numbers 1381000-4740 (Grant Revenue) and 1381701-5207 (O&M/Capital Supplies) to purchase a generator and a stationary satellite antenna for the command module to be funded by the 2010 Homeland Security Grant. M21. City Selection Committee Election of representatives for Local Agency Formation Commission (LAFCO) and City Selection Committee Chair and Vice Chair. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 6 of 10 MOTION: Moved by Williams, seconded by Alexander, to approve the staff recommendations in the staff reports. Motion carried 4-0-1; Mayor Michael was absent. N. CONSENT ORDINANCES The following Ordinances have been introduced for first reading. Second readings are expected to be routine and non-controversial. The Fire Board, or Council will act upon them at one time without discussion. The City Clerk will read the title. Any item can be removed for discussion by a Boardmember, or Councilmember. N1. DEVELOPMENT AGREEMENT AMENDMENT DRCDA 01-01 - BCA DEVELOPMENT INC. - A proposed amendment to Development Agreement DA01-01 to amend Section 1. B. Term, to extend the Development Agreement term an additional 5 years (May 16, 2017) for an approved project of 632 single-family units on approximately 248 acres of land generally located north of Wilson Avenue, east of Day Creek Boulevard and west of Etiwanda Avenue within the Etiwanda North Specific Plan area. Related Files: Tentative Parcel Map SUBTPM15699 and Tentative Tract Map SUBTT16226 and SUBTT16227. Staff has found the project to be within the scope of the project covered by a prior Environmental Impact Report cert~ed by the County of San Bernardino Board of Supervisors in 1991 and Supplemental Environmental Impact Report certified by the City of Rancho Cucamonga in July 2001, and does not raise or create new environmental impacts not already considered in that Environmental Impact Report and Supplemental Environmental Impact Report. ORDINANCE NO. 852 (second reading) A ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING AMENDMENT TO DEVELOPMENT AGREEMENT 01-01, FOR A DEVELOPMENT PROJECT CONSISTING OF A MAXIMUM OF 632 RESIDENTIAL LOTS IN THE LOW DENSITY RESIDENTIAL DISTRICT (2-4 DWELLING UNITS PER ACRE), GENERALLY LOCATED BETWEEN DAY CREEK CHANNEL AND EAST AVENUE, NORTH OF 25TH STREET, AS PROVIDED FOR IN SECTION 65864 OF THE CALIFORNIA GOVERNMENT CODE, FOR REAL PROPERTY DESCRIBED HEREIN, AND MAKING FINDINGS IN SUPPORT THEREOF -APN: 225-071-37, 47, 48, 50, AND-51, 225-081-09, 14, AND 15. Debra McKay, Assistant City Clerk/Records Manager read the title of Ordinance No. 852. MOTION: Moved by Williams, seconded by Alexander, to adopt Ordinance No. 852 for second reading. Motion carried 4-0-1; Mayor Michael was absent. The following items have been advertised andlor posted as public hearings as required by law. The President will open the meeting to receive public testimony. 01. Adoption of a resolution making determinations regarding the proposed annexation of territory (Eloy Vasquez, Owner -APN 0209-121-28 -Annexation No. 12-2) located on 26th Street east of Center Avenue to an existing Community Facilities District, calling a special election and authorizing submittal of levy of special taxes to the qual~ed electors. • DRAFT' Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 7 of 10 RESOLUTION NO. FD 12-016 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, MAKING CERTAIN DETERMINATIONS REGARDING THE PROPOSED ANNEXATION OF TERRITORY (ANNEXATION NO. 12-2) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1) AND CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS OF SUCH TERRITORY Rob Ball, Fire Marshall, presented the staff report. Vice President Spagnolo opened the public hearing. With no one wishing to speak, Vice President Spagnolo closed the public hearing. MOTION: Moved by Buquet, seconded by Williams to adopt Resolution No. 12-016. Motion carried 4-0-1; President Michael was absent. Speaker cards may be submitted for all those who wish to speak on the following topic(s). The following items have no legal publication or posting requirements. Comments are to be limited to five minutes per individual or less, as deemed necessary by the Chair, depending upon the number of individuals wishing to speak. All communications are to be addressed directly to the Fire Board, Authority Board or City Council, not to members of the audience. P1. Approval to authorize the City Manager or his/her designee to terminate existing contact CO 2010-129 (Landscape Maintenance Districts 1, 2, 4-R, and 5) effective March 31, 2012, with Spectrum Care Landscape 8 Irrigation Management for landscape and irrigation maintenance of Landscape Maintenance Districts 1, 2, 4-R, and 5; award a contract effective April 1, 2012 through June 30, 2012, in the amount of $262,052.50 (Partial year award; full year would be 1,049,662) to the most responsive, responsible bidder, Valleycrest Landscape and Maintenance (CO #2012-009) of Fontana, California, in accordance with Request for Proposal (RFP) #11/12-107 for landscape and irrigation maintenance at the "B" Level in Landscape Maintenance Districts Nos. 1 and 2, and "A" Level in Landscape Maintenance Districts Nos. 4-R and 5, to be funded from 1130303- 5300 (Landscape Maintenance District No. 1-$52,938), 1131303-5300 (Landscape Maintenance District No. 2-$170,452), 1134303-5300 (Landscape Maintenance District No. 4-R-$38,545) and 1135303-5300 (Landscape Maintenance District No. 5-$117.50) for the remainder of Fiscal Year 2011-2012; award a contract effective July 1, 2012 though June 30, 2013 in the amount of $1,049,662 to Valleycrest Landscape (CO #2012-009) of Fontana, California in accordance with RFP #11/12-107 for landscape and irrigation at the "B" Level in Landscape Maintenance Districts Nos. 1 and 2, and "A" Level in Landscape Maintenance Districts Nos. 4-R and 5; authorize the City Manager or his/her designee to adjust the level of service and spending limit of said contract in the future, on an as needed basis, in accordance with the approved Public Works Department Landscape Maintenance Budget Line 5300 and to renew said contract upon mutual consent for additional one (1) year periods up to a total of five (5) years; and authorize staff to commence a future Proposition 218 process in 2013 for Landscape Maintenance District No. 2. John Gillison, City Manager and Bill Wittkopf, Public Works Services Director, presented the staff report. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 8 of 10 In response to Council Member Alexander, Mr. Gillison indicated that the cost for a Proposition 218 election depends on several factors and expected that it would cost $25,000 to $40,000 for a Proposition 218 election for Landscape Maintenance District No. 2. Council Member Alexander noted that the property owners have already spoken and questioned the recommendation to pursue another election. Mayor Pro Tem Spagnolo opened the hearing. Terry Noriega, President of Mariposa Landscaping, addressed the proposed award of the contract to ValleyCrest Landscape and Maintenance. He noted that Mariposa has provided landscape services to the City for 20 years. Mr. Noriega indicated that Mariposa's proposal will save the City money and is approximately $90,000 less than ValleyCrest. Luis Valenzuela, Regional Manager of Mariposa Landscaping, addressed the proposed award to ValleyCrest. As a resident of the City, he voiced his objection and indicated that $90,041.68 would be saved each year by using Mariposa Landscaping. Antonio Valenzuela, Vice President of Operations of Mariposa Landscaping, indicated that Mariposa spent countless hours in researching the project and preparing the bid. He noted that Mariposa is a reputable company that has provided good services to the City. Mr. Valenzuela indicated that he lived in the City and objected to spending $90,000 more each year. Mayor Pro Tem Spagnolo closed the hearing. In response to Council Member Buquet, Mr. Wittkopf addressed the Request for Proposal process. He noted that Mariposa is a good company and provides good service. However, when staff looked at the hourly rate for extra work, ValleyCrest was less expensive overall and determined to be the most responsive. Council Member Buquet noted that the City just held a Proposition 218 process for Landscape Maintenance District No. 2. He understood the recommendation as the cost to provide landscape maintenance services has increased, but noted the need to scale back services and decommission areas. In response to Mayor Pro Tem Spagnolo, the City Manager noted the need to balance the amount of landscaping as if too much is decommissioned, the nexus between the service and the fee might also be removed. Mr. Gillison indicated that the need for a Proposition 218 hearing can be revisited in the Fall. Council Member Buquet preferred that staff provide a plan to reduce costs to come in line with revenues. Council Member Williams concurred. MOTION: Moved by Williams, seconded by Buquet to approve most of the staff recommendations in the staff report except the recommendation to commence a future Proposition 218 process in 2013 for Landscape Maintenance District No. 2. Motion carried 4-0-1; Chairman Michael was absent. Q. COUNCIL BUSINESS Q1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) No announcements were made. *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 9 of 10 No items were identified. Mayor Pro Tem Spagnolo adjourned the meeting at 8:32 p.m. Respectfully submitted, Debra L. McKay, MMC Assistant City Clerk/Records Manager Approved: * * * * *DRAFT* Fire Protection District, Financing Authority, City Council Minutes March 21, 2012 -Page 10 of 10 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Re¢ister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount Ap 00322444 2012/03/271 KILMER, STEPHEN 1,098.64 AP 00322445 2012/03/271 WALKER, KENNETH 320.43 AP 00322224 2012/03/15 ( AIRGAS WEST 155.46 AP 00322241 2012/03/21 ( ABY MFG GROUP 602.12 AP 00322241 2012/03/21 ( ABY MFG GROUP 730.00 AP 00322224 2012/03/15 f AIRGAS WEST 19.09 AP 00322224 2012/03/15 ( AIRGAS WEST 36.16 AP 00322244 2012/03/21 ( ALL CITIES TOOLS 168.09 AP 00322246 2012/03/21 ( ALSCO 246.93 AP 00322248 2012/03/21 ( ANTHEM BLUE CROSS 2,326.86 AP 00322247 2012/03/21 ( ALTA LOMA SEWING CENTER 400.00 AP 00322246 2012/03/21 ( ALSCO 226.58 AP .00322246 2012/03/21 ( ALSCO 96.67 Ap 00322246 2012/03/21 ( ALSCO 225.58 AP 00322246 2012/03/21 ( ALSCO 258.80 AP 00322246 2012/03/211 ALSCO 343.28 AP 00322246 2012/03/21 ( ALSCO 386.98 AP 00322246 2012/03/21 ( ALSCO 214.51 AP 00321976 2012/03/14 ( CARNES, SANDY 40.22 AP 00321969 2012/03/14 ( BURNS, BRYAN 200.00 AP 00321965 2012/03/14 ( BOUND TREE MEDICAL LLC. 166.49 AP 00321956 2012/03/14 ( BALL, ROBERT 351.48 AP 00322256 2012/03/21 l BOUND TREE MEDICAL LLC. 36.30 AP 00322256 2012/03/21 ( BOUND TREE MEDICAL LLC. 166.56 AP 00322256 2012/03/21 l BOUND TREE MEDICAL LLC. 20.00 AP 00322250 2012/03/21 I ANTHEM BLUE CROSS 2,326.86 AP 00322249 2012/03/21 1 ANTHEM BLUE CROSS 2,326.86 AP 00322083 2012/03/14 f LOWES COMPANIES INC. 44.88 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 198.09 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 385.14 AP 00322055 2012/03/14 ( ICE MACHINE SALES AND SERVICE CO 3,487.24 Ap 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 40.46 AP 00322020 2012/03/14 ( FIELDMAN ROLAPP AND ASSOCIATES 500.00 AP 00322000 2012/03/14 ( DAVENPORT, JAY E. 200.00 AP 00321976 2012/03/14 ( CARNES, SANDY 69.00 AP 00321976 2012/03/141 CARNES, SANDY_ 28.23 AP 00322133 2012/03/14 ( POLLOCK, LARRY 200.00 AP 00322118 2012/03/14 l OCCUPATIONAL HEALTH CTRS OF CA 68.62 AP 00322118 2012/03/14 ( OCCUPATIONAL HEALTH CTRS OF CA 245.96 AP 00322118 2012/03/14 ( OCCUPATIONAL HEALTH CTRS OF CA 68.62 AP 00322118 2012/03/14 ( OCCUPATIONAL HEALTH CTRS OF CA 103.86 AP 00322095 2012/03/14 ( MEDINA, BREANNA 326.10 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 32.30 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 366.76 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 3.74 User: VLOPEZ -Veronica Lopez Page: 1 Current Date: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: P1 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322187 2012/03/141 TERMINIX PROCESSING CENTER 65.00 AP 00322187 2012/03/14 l TERMINIX PROCESSING CENTER 81.00 AP 00322187 2012/03/14 ( TERMINIX PROCESSING CENTER 71.00 AP 00322179 2012/03/14 ( STRESS LESS ENVIRONMENTAL LLC 283.50 AP 00322179 2012/03/14 ( STRESS LESS ENVIRONMENTAL LLC 661.50 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 545.02 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 37. ] 9 Ap 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 607.94 AP 00322165 2012/03/14 l SOUTH COAST AQMD 118.49 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 170.31 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 618.94 AP 00322280 2012/03/21 1 CONSUMERS PIPE-FONTANA 532.86 AP 00322275 2012/03/21 l CARQUEST AUTO PARTS 61.41 AP 00322275 2012/03/21 l CARQUEST AUTO PARTS 279.84 AP 00322273 2012/03/211 CALPERS 257.71 AP 00322273 2012/03/21 ( CALPERS 5,712.00 AP 00322225 2012/03/15 ( DAPPER TIRE CO 1,512.32 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 26.35 AP 00322320 2012/03/21 l INDEPENDENT STATIONERS 79.05 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 158.09 AP 00322310 2012/03/211 GRAINGER 68.66 AP 00322310 2012/03/211 GRAINGER 713 AP 00322304 2012/03/21 1 FRANKLIN TRUCK PARTS 786.47 AP 00322304 2012/03/21 1 FRANKLIN TRUCK PARTS 112.25 AP 00322304 2012/03/21 1 FRANKLIN TRUCK PARTS 78.55 AP 00322301 2012/03/21 1 FONTANA RADIATOR SERVICE 2,925.39 AP 00322438 2012/03/21 1 WINZER CORPORATION 66.98 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC -600.00 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 1.94 AP 00322437 2012/03/21 l WESTPAC HEAVY DUTY OF CALIFORNIA LLC 31.14 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 177.80 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 64.63 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 100.05 AP 00322437 2012/03/21 1 WESTPAC HEAVY DUTY OF CALIFORNIA LLC 129.26 AP 00322437 2012/03/21 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 562.69 AP 00322435 2012/03/21 ( WAXIE SANITARY SUPPLY 100.67 AP 00322435 2012/03/21 ( WAXIE SANITARY SUPPLY 302.02 AP 00322435 2012/03/21 l WAXIE SANITARY SUPPLY 604.05 AP 00322435 2012/03/21 1 WAXIE SANITARY SUPPLY 2.35 AP 00322435 2012/03/21 1 WAXIE SANITARY SUPPLY 68.31 AP 00322435 2012/03/21 ( WAXIE SANITARY SUPPLY 164.87 AP 00322430 2012/03/21 l VERIZON CALIFORNIA 473.73 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 531.19 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 550.02 P2 User: VLOPEZ -Veronica Lopez Page: 2 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322430 2012/03/21 f VERIZON CALIFORNIA 37.51 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 18.66 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 38.68 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 114.36 Ap 00322424 2012/03/21 ( UNIFIRST UNIFORM SERVICE 59.61 AP 00322424 2012/03/21 l UNIFIRST UNIFORM SERVICE 58.79 AP 00322424 2012/03/21 ( UNIFIRST UNIFORM SERVICE 58.79 AP 00322419 2012/03/21 1 TERMINIX PROCESSING CENTER 48.75 AP 00322419 2012/03/21 ( TERMINIX PROCESSING CENTER 37.00 AP 00322419 2012/03/21 l TERMINIX PROCESSING CENTER 37.00 AP 00322408 2012/03/21 l SONETICS CORPORATION 294.88 AP 00322407 2012/03/21 l SO CALIF GAS COMPANY 43.75 AP 00322407 2012/03/21 ( SO CALIF GAS COMPANY 247.53 AP 00322406 2012/03/21 ( SMART AND FINAL 40.44 AP 00322406 2012/03/21 ( SMART AND FINAL 33.70 AP 00322406 2012/03/21 l SMART AND FINAL 116.45 AP 00322405 2012/03/21 ( SIGNCRAFTERS OF RANCHO CUCAMONGA 144.39 AP 00322389 2012/03/21 l SCOTT MCLEOD PLUMBING INC 816.11 AP 00322388 2012/03/21 1 SC FUELS 3,532.97 AP 00322384 2012/03/21 1 SAN BERNARDINO CTY 633.70 AP 00322384 2012/03/21 l SAN BERNARDINO CTY 2,534.80 AP 00322384 2012/03/21 ( SAN BERNARDINO CTY 3,168.50 AP 00322382 2012/03/21 f SAN BERNARDINO CO FIRE DEPT 1,629.78 AP 00322381 2012/03/21 ( SAFETY SOLUTIONS INC 310.09 AP 00322380 2012/03/21 ( SAFE-ENTRY TECHNICAL INC 299.30 AP 00322380 2012/03/21 l SAFE-ENTRY TECHNICAL INC 95.00 AP 00322380 2012/03/21 1 SAFE-ENTRY TECHNICAL INC 134.88 AP 00322375 2012/03/21 ( RICHARDS WATSON AND GERSHON 789.00 AP 00322375 2012/03/21 l RICHARDS WATSON AND GERSHON 232.40 AP 00322371 2012/03/21 ( RAYNE WATER CONDITIONING INC 26.25 AP 00322369 2012/03/21 1 QUALITY TRUCK ELECTRIC INC 27796 AP 00322369 2012/03/21 1 QUALITY TRUCK ELECTRIC INC 648.69 AP 00322362 2012/03/21 l PF SERVICES INC 118.75 AP 00322355 2012/03/21 ( OFFICE DEPOT 19.98 AP 00322353 2012/03/21 ( OCCUPATIONAL HEALTH CTRS OF CA 649.00 AP 00322352 2012/03/21 ( NEXTEL 37.61 Ap 00322352 2012/03/21 ( NEXTEL 39.99 AP 00322351 2012/03/21 1 NEW PIG CORD 970.31 AP 00322349 2012/03/21 l NATIONAL FB2E PROTECTION ASSOC 165.00 AP 00322335 2012/03/211 LIFE ASSIST INC 905.14 AP 00322335 2012/03/211 LIFE ASSIST INC 345.02 AP 00322335 2012/03/21( LIFE ASSIST INC 912.48 AP 00322333 2012/03/21 1 KME FIRE APPARATUS 206.75 AP 00322333 2012/03/21 ( KME FIRE APPARATUS 2,370.50 AP 00322333 2012/03/21 l KME FIRE APPARATUS 252.14 P3 User: VLOPEZ -Veronica Lopez Page: 3 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322333 2012/03/21 1 KME FIRE APPARATUS 110.55 AP 00322325 2012/03/21 1 INLAND OVERHEAD DOOR COMPANY 298.00 AP 00322325 2012/03/21 I INLAND OVERHEAD DOOR COMPANY 275.00 AP 00322321 2012/03/21 l INLAND EMPIRE PROPERTY SERVICES INC 727.50 AP 00322321 2012/03/21 ( INLAND EMPIRE PROPERTY SERVICES INC 170.00 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 3.74 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 11.21 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 22.42 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS ~ 13.74 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 4122 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 82.43 AP 00322320 2012/03/21 I INDEPENDENT STATIONERS 34.14 Ap 00322320 2012/03/21 ( INDEPENDENT STATIONERS 102.42 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 204.84 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 184.04 AP 00322300 2012/03/21 1 FLEET SERVICES INC. 193.76 Ap 00322300 2012/03/21 1 FLEET SERVICES INC. 30.90 AP 00322300 2012/03/21 1 FLEET SERVICES INC. 40.64 AP 00322300 2012/03/21 1 FLEET SERVICES INC. 38.08 AP 00322298 2012/03/211 FAIRA 41.87 AP 00322298 2012/03/21 ( FAIRA 167.48 AP 00322298 2012/03/21 ( FAIRA 209.35 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 178.21 AP 00322216 2012/03/141 WINZERCORPORATION 89.41 AP 00322216 2012/03/141 WINZERCORPORATION 208.63 AP 00322202 2012/03/141 VERIZON CALIFORNIA 112.53 AP 00322202 2012/03/141 VERIZON CALIFORNIA 112.53 AP 00322202 2012/03/14 f VERIZON CALIFORNIA 2232 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 22.33 AP 00322191 2012/03/14 ( UNIFIRST UNIFORM SERVICE 58.79 AP 00322191 2012/03/14 ( UNIFIRST UNIFORM SERVICE 60.49 AP 00322165 2012/03/141 SOUTH COAST AQMD 303.56 AP 00322165 2012/03/141 SOUTH COAST AQMD 112.85 AP 00322161 2012/03/141 SMART AND FINAL 31.02 AP 00322158 2012/03/141 SC FUELS 2,161.41 AP 00322158 2012/03/14 I SC FUELS 2,811.73 qP 00322158 2012/03/14 ( SC FUELS 1,202.45 AP 00322158 2012/03/14 ( SC FUELS 1,202.45 AP 00322133 2012/03/14 l POLLOCK, LARRY 90.00 AP 00322083 2012/03/141 LOWES COMPANIES INC. 301.31 AP 00322083 2012/03/141 LOWES COMPANIES INC. 245.90 AP 00322083 2012/03/141 LOWES COMPANIES INC. 169.7] Ap 00322083 2012/03/141 LOWES COMPAMES INC. 110.68 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 112.56 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 26.67 P4 User: VLOPEZ -Veronica Lopez Page: 4 Curren[ Date; 03/28/: Repor[: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Asenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322083 2012/03/14 ( LOWES COMPANIES INC. -117.66 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 92.78 AP 00322244 2012/03/21 ( ALL CITIES TOOLS 45.26 AP 00322459 2012/03/28 ( ALLEGIS CORP 140.93 AP 00322460 2012/03/281 ALSCO 177.28 AP 00322465 2012/03/281 APPLE ONE EMPLOYMENT SERVICES 334.80 AP 00322476 2012/03/281 BOUND TREE MEDICAL LLC. 41.03 AP 00322512 2012/03/28 ( FLEET SERVICES INC. 253.22 AP 00322513 2012/03/28 ( FLEX-A-CHART 670.25 AP 00322517 2012/03/28 l FRASURE, JULIE 105.00 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 296.80 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 49.46 AP 00322583 2012/03/28 ( PUBLIC GROUP OF CALIFORNIA, THE 578.15 AP 00322553 2012/03/28 ( LIFE ASSIST INC 32.92 AP 00322553 2012/03/28 ( LIFE ASSIST INC 220.05 Ap 00322552 2012/03/281 LIEBERT CASSIDY WHITMORE 185.50 AP 00322550 2012/03/281 JONES, COLVER 17.67 Ap 00322546 2012/03/281 INTEGRITY DOOR & HARDWARE INC 2,275.38 AP 00322546 2012/03/28 ( INTEGRITY DOOR & HARDWARE INC 656.78 AP 00322545 2012/03/28 ( INDUSTRIAL EMERGENCY COUNCIL 1,500.00 AP 00322545 2012/03/28 ( INDUSTRIAL EMERGENCY COUNCIL 1,500.00 AP 00322632 2012/03/28 l VERIZON CALIFORNIA 7627 Ap 00322632 2012/03/28 1 VERIZON CALIFORNIA 37.51 Ap 00322632 2012/03/281 VERIZON CALIFORNIA 43.78 Ap 00322632 2012/03/28 l VERIZON CALIFORNIA 475.70 AP 00322609 2012/03/281 SOUTHERN COUNTIES LUBRICANTS LLC 3,156.00 AP 00322609 2012/03/281 SOUTHERN COUNTIES LUBRICANTS LLC 2,104.00 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 960.45 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 598.64 AP 00322599 2012/03/28 ( 50 CALIF GAS COMPANY 281.42 AP 00322599 2012/03/28 ( SO CALIF GAS COMPANY 281.43 AP 00322599 2012/03/28 ( SO CALIF GAS COMPANY 267.11 AP 00322599 2012/03/28 ( SO CALIF GAS COMPANY 215.98 AP 00322599 2012/03/28 l SO CALIF GAS COMPANY 488.88 Ap 00322599 2012/03/28 l SO CALIF GAS COMPANY 166.37 Ap 00322597 2012/03/28 ( SMART AND FINAL 61.00 Ap 00322597 2012/03/28 l SMART AND FINAL 21.17 Ap 00322584 2012/03/28 l QUALITY TRUCK ELECTRIC INC 242.44 AP 00322643 2012/03/281 WINZERCORPORATION 60.98 AP 00322640 2012/03/28 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 1,028.00 AP 00322640 2012/03/28 ( WESTPAC HEAVY DUTY OF CALIFORNIA LLC 249.98 AP 00322640 2012/03/28 l WESTPAC HEAVY DUTY OF CALIFORNIA LLC 709.08 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 105.26 AP 00322632 2012/03/28 ( VERIZON CALIFORNIA 175.80 AP 00322632 2012/03/28 ( VERIZON CALIFORNIA 172.56 User: VLOPEZ -Veronica Lopez Page: 5 Current Date: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: P5 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT A¢enda Check Re¢ister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amount AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 148.39 AP 00322539 2012/03/28 ( HOYT LUMBER CO., SM 17.90 AP 00322515 2012/03/28 ( FOWLER, ROBIN 42.71 AP 00322512 2012/03/28 l FLEET SERVICES INC. 168.82 AP 00322490 2012/03/28 l CUCAMONGA VALLEY WATER DISTRICT 169.53 AP 00322476 2012/03/28 l BOUND TREE MEDICAL LLC. 49.28 AP 00322476 2012/03/28 l BOUND TREE MEDICAL LLC. 173.89 EP 00002418 2012/03/27 l AHUMADA, ALEXANDER R 1,774.52 EP 00002419 2012/03/271 ALMAND, LLOYD 752.86 EP 00002420 2012/03/27 ( BANTAU, VICTORIA 377.23 EP 00002420 2012/03/27 ( BANTAU, VICTORIA 849.59 EP 00002421 2012/03/27 ( BAZAL, SUSAN 1,289.96 EP 00002421 2012/03/27 ( BAZAL, SUSAN 925.44 EP 00002422 2012/03/27 ( BERRY, DAVID 819.26 EP 00002423 2012/03/27 ( BILLINGS, ESTER 225.99 EP 00002424 2012/03/27 l CARNES, KENNETH 631.44 EP 00002425 2012/03/271 CLABBY, RICHARD 819.26 EP 00002426 2012/03/271 CORCORAN, ROBERT 1,700.78 EP 00002427 2012/03/27 l COX, FAYE 165.81 EP 00002428 2012/03/27 f COX, KARL 752.86 EP 00002429 2012/03/27 ( CRANE, RALPH 2,215.40 EP 00002430 2012/03/27 ( CROSSLAND, WILBUR 443.62 EP 00002431 2012/03/27 ( DAGUE, JAMES 1,700.78 EP 00002432 2012/03/27 ( DE ANTONIO, SUSAN 794.39 EP 00002433 2012/03/27 ( DOMINICK, SAMUEL A. 1,700.78 EP 00002434 2012/03/271 EAGLESON, MICHAEL 2,244.61 EP 00002435 2012/03/271 FRITCHEY, JOHN D. 819.26 EP 00002436 2012/03/27 I HEYDE, DONALD 1,700.78 EP 00002437 2012/03/271 INTERLICCHIA, ROSALYN 723.97 EP 00002437 2012/03/271 INTERLICCHIA, ROSALYN 976.81 EP 00002438 2012/03/271 LANE, WILLIAM 2,244.61 EP 00002439 2012/03/27 ( LEE, ALLAN 1,405.36 EP 00002440 2012/03/27 ( LENZE, PAUL E 1,251.72 EP 00002441 2012/03/27 ( LONGO, JOE 165.81 EP 00002442 2012/03/27 ( LUTTRULL, DARRELL 631.44 EP 00002443 2012/03/271 MACKALL, BENJAMIN 165.81 EP 00002444 2012/03/271 MAYFIELD, RON 2,913.62 EP 00002445 2012/03/271 MCKEE, JOHN 2,182.35 EP 00002446 2012/03/271 MCMILLEN, LINDA 439.37 EP 00002446 2012/03/271 MCMILLEN, LINDA 313.49 EP 00002447 2012/03/271 MCNEIL, KENNETH 2,215.40 EP 00002448 2012/03/27 l MICHAEL, L. DENNIS 1,700.78 EP 00002449 2012/03/27 ( MORGAN, BYRON 2,010.82 EP 00002450 2012/03/27 ( MYSKOW, DENMS 819.26 EP 00002451 2012/03/27 l NAUMAN, MICHAEL 819.26 P6 User: VLOPEZ -Veronica Lopez Page: 6 Current Date: 03/28/ Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Re¢ister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amoum EP 00002452 2012/03/27 I NEE, RON 2,913.62 EP 00002453 2012/03/27 ( NELSON, MARY JANE 165.81 EP 00002454 2012/03/27 ( PLOUNG, MICHAEL J 819.26 EP 00002455 2012/03/27 ( POST, MICHAEL R 1,575.82 EP 00002456 2012/03/27 ( SALISBURY, THOMAS 1,774.52 EP 00002457 2012/03/271 SMITH, RONALD 819.26 EP 00002458 2012/03/271 SPAGNOLO, SAM 443.62 EP 00002459 2012/03/271 SPAIN, WILLIAM 631.44 EP 00002460 2012/03/271 SULLIVAN, JAMES 913.52 EP 00002461 2012/03/27 ( TAYLOR, STEVE 1,215.87 EP 00002462 2012/03/27 ( TULEY, TERRY ],700.78 EP 00002463 2012/03/27 ( VANDERKALLEN, FRANCIS 1,774.52 EP 00002464 2012/03/271 WOLFE, DUANE 2,215.40 EP 00002465 2012/03/27 l YOWELL, TIMOTHY A 2,913.62 Total for Entity: 160,793.97 P7 User: VLOPEZ -Veronica Lopez Page: 7 Curren[ Dale: 03/28!. Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 STAFF REPORT RANCHO CUCAMONGA FIRE PROTECTION DISTRICT RANCHO Date: April 4, 2012 C,,UCAMONGA To: President and Members of the Board of Directors John R. Gillison, City Manager From: Mike Bell, Fire Chief By: Janet Walker, Management Analyst II Subject: ADOPTION OF A RESOLUTION DECLARING RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT N0.85.1, ANNEXATION N0.12-1 AND ORDERING THE ANNEXATION OF SUCH PROPERTY LOCATED ON THE NORTH SIDE OF SAN BERNARDINO RD., WEST OF VINEYARD AVE. IN COMMUNITY FACIILITIES DISTRICT N0.8~r1(HOME 8 LAND, LLC-APNs: Q208.09'156, 57 & lYlO7-101-08) RECOMMENDATION Consideration of approval of a resolution declaring results of a special election in Community Facilities District No. 85-1, Annexation No. 12-1 (a proposal for 13 condo units on 2.12 acres located on the north side of San Bernardino Rd., west of Vineyard Ave.). BACKGROUND On January 18, 2012, the Board declared its intention to annex APNs 0208-091-56, 57 & 0207-101- 48 into CFD No. 85-1. On March 7, 2012, a public hearing was held regarding the annexation and following such hearing, the Board of Directors adopted a resolution calling for a special election to submit the qualified electors of the Annexation Territory a ballot measure pertaining to the authorization to levy a special tax within the Annexation Territory. A special election was scheduled for March 14, 2012. On March 14, 2012, the landowner submitted their ballot to the Board Secretary. The Board Secretary has canvassed the ballot and completed the statement of votes cast (see Exhibit "A" of Resolution). The Landowner cast their vote unanimously in favor of the levy of the special tax in the Annexation Territory. Adoption of this resolution constitutes the formal action of the Board declaring the results of the election and the annexation of the Annexation Territory to Community Facilities District No. 85-1 and directs the recordation of an amendment to the existing Notice of Special Tax Lien. By recordation of this amendment, prospective purchasers of property within the Annexation Territory will have notice of the special tax obligation affecting such property. Respe t y submi Mike Bell Fire Chief P8 Attachments 1. Resolution No. FD 12-017 2. CFD 85-1 Map P9 RESOLUTION NO. FD 12-017 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILTIES DISTRICT NO. 85-1, DECLARING THE RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION NO. 12-1 AND ORDERING THE ANNEXATION OF SUCH PROPERTY TO COMMUNITY FACILITIES DISTRICT NO. 85-1 WHEREAS, the Board of Directors (the "Board") of the Rancho Cucamonga Fire Protection District, California, has previously declared its intention and held and conducted proceedings relating to the annexation of territory to an existing Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof. The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, the area proposed to be annexed is known and designated as COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION NO. 12-1 ("Annexation Territory"), and, WHEREAS, the Board did call for and order to be held an election to submit to the qualified voters of the Annexation Territory a proposition to levy a special tax in the Annexation Territory; and, WHEREAS, at this time said election has been held and the measure voted upon did receive the favorable 2/3's vote of the qualified voters, and the Board desires to declare the favorable results of the election and to order the annexation of the Annexation Territory to the District. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1. The above recitals are all true and correct. SECTION 2. The Board hereby receives and approves the CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST, as submitted by the Election Official, said Statement setting forth the number of votes cast in the election, the measure voted upon, and the number of votes given for and/or against the measure voted upon. A copy of said Certificate and Statement is attached hereto marked Exhibit "A", referenced and so incorporated. SECTION 3. The Secretary is hereby directed to enter in the minutes of this meeting the results of the election and the STATEMENT OF VOTES CAST. SECTION 4. The Board hereby orders the annexation of the Annexation Territory to the District and further determines that the Board is now authorized to levy the special taxes within the Annexation Territory as approved and authorized by the qualified electors of the Annexation Territory. P10 SECTION 5. Immediately upon adoption of this Resolution, the AMENDMENT TO THE NOTICE OF SPECIAL TAX LIEN (NOTICE OF ANNEXATION) shall be recorded in the Office of the County Recorder. PASSED, APPROVED AND ADOPTED this -day of , 2012. AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, President ATTEST: Janice C. Reynolds, Secretary I, JANICE C. REYNOLDS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the -day of 2012. Executed this -day of 2012, at Rancho Cucamonga, California. Janice C. Reynolds, Secretary Resolution No. FD 12-017 -Page 2 of 3 P11 CER'I'IFICATC OF ELECTION OFFICIAL. AND STATEMENT OF VOTES CAST STATE OF CALIFOIL'V1A ) COUNTY OF SAN IIBRNARDINO )SS RANCl-[O CUCAMONGA FIRE PROTECTION DIS9'RIC"I' ) THE UNDERSIGNIill, AS ELECTION OFFICIAL OP'fl IE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BERNARDBQO, STATE OF CALIFORNIA, DO HEREBY CERTIFY that pumian[ to the provisions of Section 53326 of the Government Code mtd thn Elections Code of the State of California, I did canvass the returns of the votes cast at the: RANCHO CUC.~MONGA FIRE PROTECTION DISTRICT CUM\4UNITY PACILI'CIL--S D1Sl'R1CT N0.85-1 AN;NEXA"I'fON NO. 12-1 SPF,CLAL ELECTION In said Fire Protection Districl held on March 14, 2012. I FURTIiER CERTIFY that this Statement of Votes Cast shows the whole number of votes cast in said District, and the whole number of votes cast for the Measure in said District, and the totals of the respective columns and the totals as showm for the Vieasurc arc full, true and correct. TOTe1L NUMBER OF VOTES CAST: 11. TOTAL NUM13lR OF VOTES FOR itOR ~- AND AGAINST PROPOSITION A ~A AGAINST WI'INIZSS my hand and olY'tci11 Seal this (3'T day of ly,u.zF/ , 2012. /Y Elcc ion Official Rancho Cucamonga Fire Protection District State of California Resolution No. FD 12-017 -Page 3 of 3 !~ !~ Op ~ N ~ CO ~ O •~.~ C ~ V Z ~ •i c ~ Q ~i O _N ~ k~ ~ _ ~ i._.._.._.._.. C1 _ •~ ~ ~ O i O ~ ._ •~ y my epueM!~3 ~ 1 Q ~ i 18 ~aa~~ ~Cea C .._.._.._.._.._.._.._.i ny ~a}sayoo~{ ~.. i ny uaneH ! - -- - i i ny esow~aH ~ - i ny pleq!yo~y i i ny uewllaH - - ~S ue!lawe~ i ~ ~ ~ ~ C _~ m P12 a~ ~~ ny ti~ay~ o! a~ J m ~ N = ~ s 3 m m o 0 ~lll~ `"J `T ^ ^ ny ~a}sayoo~ ~ ny ua~!II!W ny uaneH ~ ny esow~aH N r , ~ o f ' ~ ny pleq!yo~`d ~ X . ~ ~ ^ Q ' ~ .~ ~, ny uewllaH ~ L L "" ~ i ~ v ny p~el~au!n ~~ i 3~t99o'=g:so ~..~ ~..~ i ~ ~ b~8+~3~Ea~;a: ,x2 ~~g;E~s_ . ~ _ ~, ny ano~~ y • ~ ~ ~ ~ J m ~ ~ = 3 ~ ~E~~P €~F ~6 Y soF~9e4gyEQ~ ~ N ~ L O ~ p ~ is;rs~.~~F~~ Q ~ m LPL ¢ B~ g ~`r p$=-~`~a~~~E[ ~a=.s' 2aF~9 ~:~~:F•=~~ ~a 3 8~~3F~~~1!9~y~ e ~ gu le z ~S 2 i 3~y~yk~og~y?saa a~ T~~ ¢~-~oo g ~ryPgt~~ef~~ UVgY fII~pezfra$E2 E ~n J ~ .~ ~, 0 C U U ~ ~. ~ ti~ J ti•r O 0 ise8 in s v -~~ ny epueMl~~ P13 STAFF REPORT RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Date: April 4, 2012 To: President and Members of the Board of Directors John R. Gillison, City Manager From: Mike Bell, Fire Chief By: Janet Walker, Management Analyst II RANCHO C,,UCAMONGA Subject: APPROVAL OF AN ANNEXATION MAP SHOWING ASSESSOR PARCEL NUMBER (APN) 0201-902-16 (JAIME CAMPOS, OWNER), LOCATED ON THE SOUTH SIDE OF LEMON AVE., WEST OF HERMOSA AVE. TO BE ANNEXED INTO COMMUNITY FACILITIES DISTRICT (CFD) NO. 88-1 RECOMMENDATION Adoption of a resolution adopting Annexation Map No. 88-12-1 showing property (located at 9923 Lemon Ave.) proposed to be annexed into Community Facilities District (CFD) No. 88-1. BACKGROUND Jaime Campos, owner of certain property (APN 0201-902-16) located within the Fire Protection District, is conditioned to annex into CFD No. 88-1. In order to initiate formal proceedings to annex the referenced parcels into CFD No. 88-1, a Resolution adopting an annexation map is presented for Board consideration and approval. The annexation map (Exhibit "A") illustrates the territory proposed to be annexed. The territory is inclusive of the entire development project proposed by the owner. Respectf submitted, Mike Bell Fire Chief Attachments: Annexation Map Resolution No. FD 12-018 EXHIBIT 'A' P14 APRIL 2012 ANNEXATION MAP 88-12-1 OF COMMUNITY FACILITIES DISTRICT NO 88-1 OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COUNTY OF SAN BERNARDINO. STATE OF CALIFORNIA SHEET 1 OF 1 LEMON AV ASSESSOR PARCEL NUMBER 0201-902-16 Q Q U) O D' W 2 m x o so ,m ® r., I mm. n>.eznaa N.I NOTE: THIS ANNE%ATION MAP SHALL GOVERN FOR ALL DETAILS AS TO THE EXTENT OF THE TERRITORY ANNE%ED TO THE ABOVE REFERENCED COMMUNITY FACILITIES DISTRICT RANCHO CUCAMONGA FIRE PROTECTION DISTRICT CERTIFICATION FILED IN THE OFFICE OF THE SECRETARY OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CALIFORNIA. THIS_DAY 2012 ASST SECRETARY RANCHO CUCAMONGA FIRE STATE OF CALIFORNIA I HEREBY CERTIFY THAT THE WITHIN MAP SHOWING BOUNDARIES OF TERRITORY PROPOSED TO BE ANNE%ED TO COMMUNITY FACILNIES DISTRICT NO.88.1 OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, WAS APPROVED BY THE BOARD OF DIRECTORS OF SUCH FIRE PROTECTION DISTRICT AT A REGULAR MEETING THEREOF, HELD ON THE_DAY OF 3012, BY ITS RESOLUTION N0.. THIS ANNE%ATION MAP AMENDS THE BOUNDARY MAP FOR COMMUNITY FACILITIEB DISTRICT N0.88-1 OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CAIIFORNIA,PR10R RECORDED ON AT BOOK OF MI1P5 OF ASSESSMENTAND COMMUNITY FACILITIES DISTRICTS, AT PAGE IN THE OFFICE OF THE COUNTY RECORDER FOR THE COUNTY OF SAN BERNARDINO, CAOFORNIA. ASST SECRETARY RANCHO CUCAMONGA FIRE PROTECTON DISTRICT STATE OF CALIFORNUI MARK STEUER CITY ENGINEER LEGAL DESCRIPTION: ASSESSOR PARCEL NUMBER 0201-902-i6 PARCEL MAP 8880 PARCEL 1 E% ST THIS MAP HAS BEEN FILED UNDER DOCUMENT NUMBER 1X15 DAY OF ,2012, AT _M.IN BOOK_OF MAPS OF ASSESSMENTAND COMMUNITY FACILITIES DISTRICTS AT PAGE_AT THE REDDEST OF IN THE AMOUNT OFS DENNIS DRAEGER COUNTY OF SAN BERNARDINO STATE OF CALIFORNUI DEPUTY RECORDER P15 RESOLUTION NO. FD 12-018 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING . AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 88-1, ADOPTING AN ANNEXATION MAP (ANNEXATION NO. 88-12-1) SHOWING PROPERTY PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 88-1 WHEREAS, the BOARD OF DIRECTORS of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (the "Board of Directors"), desires to initiate proceedings to annex territory to an existing Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof. The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 88-1 (the "District"); and, WHEREAS, there has been submitted a map entitled "Annexation Map No. 88-12-1 to Community Facilities District No. 88-1, Rancho Cucamonga Fire Protection District, County of San Bernardino, State Of California' (the "Annexation Map") showing the territory proposed to be annexed to the District (the "Territory"). - NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1: The above recitals are all true and correct. SECTION 2: The Annexation Map showing the Territory proposed to be annexed to the District and to be subject to the levy of a special tax is hereby approved and adopted. SECTION 3: A certificate shall be endorsed on the original and on at least one (1) copy of the Annexation Map, evidencing the date and adoption of this Resolution, and within fifteen (15) days after the adoption of the Resolution fixing the time and place of the hearing on the intention to annex or extent of the annexation to the District, a copy of such map shall be filed with the correct and proper endorsements thereon with the County Recorder, all in the manner and form provided for in Section 3111 of the Streets and Highways Code of the State of California. P16 PASSED, APPROVED and ADOPTED this _ day of , 2012. AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, President ATTEST: Janice C. Reynolds, Secretary I, JANICE C. REYNOLDS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the _ day of 2012. Executed this _ day of 2012 at Rancho Cucamonga, California. Janice C. Reynolds, Secretary Resolution No. FD 12-018 -Page 2 of 2 STAFF REPORT- RANCHO CUCAMONGA FIRE PROTECTION DISTRICT RANCHO Date: April 4, 2012 CUCAMONGA To: President and Members of the Board of Directors John R. Gillison, City Manager From: Mike Bell, Fire Chief By: Janet Walker, Management Analyst II Subject: APPROVALTOADOPTARF_SOLUTIONOFIMENTIONTOANNEXTERRITORYREFERREDTO AS ANNEXATION N0.8~12-1(APN: 0201802-16; JAIME CAMPOS, OWNER) LOCATED ON THE SOUTH SIDE OF LEMON AVE WESTOF HERMOSAAVE INTO COMMUNITY FACILITIES DISTRICT N0.8~7, SPECIFYING SERVICES PROPOSED TO BE FlNANCED, TO SET AND SPECIFYTHE SPECIALTAXES PROPOSEDTO BE LEVIED WIfFiIN THE ANNEXATION TERRffORY AND SET A TIME AND PLACE FOR A PUBLIC HEARING RELATED TO THE ANNEXATION Adoption of a Resolution of Intention to Annex Territory referred to as Annexation No. 88- 12-1 into Community Facilities District No. 88-1 (the "District"), to specify the services to be financed, to set and specify the rate and method of apportionment of the special taxes proposed to be levied within the territory proposed to be annexed and to set a time and place for a public hearing regarding the annexation. BACKGROUND Jaime Campos, owner of certain property (APN 0201-902-16) within the Fire Protection District (the "Territory"), is conditioned by the City and Fire Protection District to annex such property into the existing Community Facilities District (CFD) No. 88-1 to satisfy fire protection service mitigation impacts. In order to initiate formal annexation proceedings, the Fire Board is being asked to adopt a resolution approving an annexation map of the territory proposed to be annexed and a Resolution of Intention to Annex. The Resolution of Intention generally sets forth: (a) the District's intention to annex the Territory to the District; (b) the facilities and services which will, in part, be financed (Exhibit "A" of said Resolution) through the levy of the special tax on the Territory if annexed; (c) the rate and method of apportionment of the proposed special tax (Exhibit "B" of said Resolution); (d) the date, time and location of the public hearing set for May 16, 2012 and (e) election requirements. P17 P78 RESOLUTION OF INTENTION TO ANNEX APRIL 4. 2012 The resolution is considered to be routine and non-controversial, as the property owners are in support of the annexation procedure. On May 16, 2012, there will be a public hearing for public inpuUconcerns on this matter. Respectfully submitted, Mike Bell Fire Chief Attachments: Resolution No. FD 12-019 CFD 88-1 Map P79 RESOLUTION NO. FD 12-019 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 88-1, DECLARING ITS INTENTION TO AUTHORIZE THE ANNEXATION OF TERRITORY (ANNEXATION N0.88- 12-1) TO COMMUNITY FACILITIES DISTRICT NO. 88-1 WHEREAS, the BOARD OF DIRECTORS of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CALIFORNIA, ("Board of Directors"), formed a Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the "Act"). The Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 88-1 (the "District"); and, WHEREAS, the Board of Directors desires to initiate proceedings to consider the annexation of certain real property to the District (the "Territory"); and WHEREAS, a map entitled "Annexation Map No. 88-12-1 to Community Facilities District No. 88-1 Rancho Cucamonga Fire Protection District, County of San Bernardino, State of California" (the "Annexation Map') showing the Territory proposed to be annexed to the District has been submitted, which map has been previously approved and a copy of the map shall be kept on file with the transcript of these proceedings; and WHEREAS, this Board of Directors now desires to proceed to adopt its Resolution of Intention to annex the Territory to District, to describe the territory included within District and the Territory proposed to be annexed thereto, to specify the facilities and services to be financed from the proceeds of the levy of special taxes within the Territory, to set and specify the special taxes that would be levied within the Territory to finance such facilities and services, and to set a time and place for a public hearing relating to the annexation of the Territory to the District. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: RECITALS SECTION 1: The above recitals are all true and correct. LEGAL AUTHORITY SECTION 2: These proceedings for annexation are initiated by this Board of Directors pursuant to the authorization of the Act. INTENTION TO ANNEX; DESCRIPTION OF TERRITORY AND THE DISTRICT SECTION 3. This legislative body hereby determines that the public convenience and necessity requires that the Territory be added to the District and this Board of Directors declares its intention to annex the Territory to the District. P20 A description of the Territory is as follows All that property within the Territory proposed to be annexed to the District, as such property is shown on the Annexation Map as previously approved by this legislative body, a copy of which is on file in the Office of the Secretary and shall remain open for public inspection. A general description of the territory included in the District is hereinafter described as follows: All that property and territory as originally included within the District and as subsequently annexed to the District, as such properties were shown on maps of the original District and the territories subsequently annexed to the District, all as approved by this Board of Directors and designated by the name of the original District. Copies of such maps are on file in the Office of the Secretary and have also been filed in the Office of the County Recorder. SERVICES AND FACILITIES AUTHORIZED TO BE FINANCED BY THE DISTRICT SECTION 4: The services that are authorized to be financed by the District from the proceeds of special taxes levied within the existing District are generally described as the performance by employees of functions, operations, maintenance, and repair activities in order to provide fire protection and suppression services to the territory within the existing District. The District shall finance all direct, administrative and incidental annual costs and expenses necessary to provide the Services. The services proposed to be provided within the Territory and to be financed by the District from the proceeds of special taxes levied within Territory are generally described in Exhibit A attached hereto and incorporated herein by this reference (the "Services"). If and to the extent feasible the services shall be provided in common within the existing District and the Territory. The facilities that are authorized to be financed by the District from the proceeds of special taxes levied within the existing District are generally described as (a) the acquisition of land for fire stations, (b) design and construction of fire stations and (c) purchase and acquisition of fire suppression apparatus and equipment. The facilities proposed to be financed by the District from the proceeds of special taxes, levied in the Territory are generally described in Exhibit A attached hereto and incorporated herein by this reference. If and to the extent that it is feasible the facilities shall be provided in common for the existing District and the Territory. Resolution No. 12-019 -Page 2 of 8 P21 SPECIAL TAXES SECTION 5: It is the further intention of this Board of Directors body that, except where funds are otherwise available, a special tax sufficient to pay for the Services, Facilities and related incidental expenses authorized by the Act, secured by recordation of a continuing lien against all non-exempt real property in the Territory, will be levied annually within the boundaries of such Territory. For further particulars as to the rate and method of apportionment of the proposed special tax, reference is made to Exhibit B (the "Special Tax Formula"), which is attached hereto and incorporated herein by this reference and which sets forth in sufficient detail the method of apportionment of such special tax to allow each landowner or resident within the proposed Territory to clearly estimate the maximum amount that such person will have to pay. The special tax proposed to be levied within the Territory shall be equal to the special tax levied to pay for the Services and Facilities in the existing District, except that a higher or lower special tax may be levied within the Territory to the extent that the actual cost of providing the Services and Facilities in the Territory is higher or lower than the cost of providing those Services and Facilities in the existing District. Notwithstanding the foregoing, the special tax may not be levied at a rate which is higher than the maximum special tax authorized to be levied pursuant to the Special Tax Formula. The special taxes herein authorized shall be collected in the same manner as ad valorem property taxes and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency, as applicable for ad valorem taxes; however, as applicable, this legislative body may, by resolution, establish and adopt an alternate or supplemental procedure as necessary. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the Rancho Cucamonga Fire Protection District, acting for and on behalf of the District. Upon recordation of a Notice of Special Tax Lien pursuant to Section 3114.5 of the Streets and Highways Code of the State of California, a continuing lien to secure each levy of the special tax shall attach to all non-exempt real property in the Territory and this lien shall continue in force and effect until the special tax obligation is prepaid and permanently satisfied and the lien canceled in accordance with law or until collection of the tax by the legislative body ceases. The maximum special tax rate authorized to be levied within the District shall not be increased as a result of the annexation of the Territory to the District. Resolution No. 12-019 -Page 3 of 8 P22 PUBLIC HEARING SECTION 6: NOTICE IS GIVEN THAT ON THE 16th DAY OF MAY 2012, AT THE HOUR OF 7:00 O'CLOCK P.M., IN THE REGULAR MEETING PLACE OF THE LEGISLATIVE BODY, BEING THE COUNCIL CHAMBERS, 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA, A PUBLIC HEARING WILL BE HELD WHERE THIS LEGISLATIVE BODY WILL CONSIDER THE AUTHORIZATION FOR THE ANNEXATION OF THE TERRITORY TO THE DISTRICT, THE PROPOSED RATE AND METHOD OF APPORTIONMENT OF THE SPECIAL TAX TO BE LEVIED WITHIN THE TERRITORY AND ALL OTHER MATTERS AS SET FORTH IN THIS RESOLUTION OF INTENTION. AT SUCH PUBLIC HEARING, THE TESTIMONY OF ALL INTERESTED PERSONS FOR OR AGAINST THE ANNEXATION OF THE TERRITORY OR THE LEVYING OF SPECIAL TAXES WITHIN THE TERRITORY WILL BE HEARD. AT SUCH PUBLIC HEARING, PROTESTS AGAINST THE PROPOSED ANNEXATION OF THE TERRITORY, THE LEVY OF SPECIAL TAXES WITHIN THE TERRITORY OR ANY OTHER PROPOSALS CONTAINED IN THIS RESOLUTION MAY BE MADE ORALLY BY ANY INTERESTED PERSON. ANY PROTESTS PERTAINING TO THE REGULARITY OR SUFFICIENCY OF THE PROCEEDINGS SHALL BE IN WRITING AND SHALL CLEARLY SET FORTH THE IRREGULARITIES OR DEFECTS TO WHICH OBJECTION IS MADE. ALL WRITTEN PROTESTS SHALL BE FILED WITH THE SECRETARY PRIOR TO THE TIME FIXED FOR THE PUBLIC HEARING. WRITTEN PROTESTS MAY BE WITHDRAWN AT ANY TIME BEFORE THE CONCLUSION OF THE PUBLIC HEARING. MAJORITY PROTEST SECTION 7: If (a) 50% or more of the registered voters, or six (6) registered voters, whichever is more, residing within the District, (b) 50% or more of the registered voters, or six (6) registered voters, whichever is more, residing within the Territory, (c) owners of one-half or more of the area of land iri the territory included in the District, or (d)owners of one-half or more of the area of land included in the Territory, file written protests against the proposed annexation of the Territory to the District and such protests are not withdrawn so as to reduce the protests to less than a majority, no further proceedings shall be undertaken for a period of one year from the date of the decision by the Board of Directors on the issues discussed at the public hearing. Resolution No. 12-019 -Page 4 of 8 P23 ELECTION SECTION 8: Upon the conclusion of the public hearing, if the legislative body determines to proceed with the annexation, a proposition shall be submitted to the qualified electors of the Territory. The vote shall be by registered voters within the Territory; however, if there are less than 12 registered voters, the vote shall be by landowners, with each landowner having one vote per acre or portion thereof within the Territory. NOTICE SECTION 9: Notice of the time and place of the public hearing shall be given by the Secretary by publication in a legally designated newspaper of general circulation, said publication pursuant to Section 6061 of the Government Code, with said publication to be completed at least seven (7) days prior to the date set for the public hearing. A copy of this Resolution shall be transmitted to the City Council of the City of Rancho Cucamonga as required by the Act. Resolution No. 12-019 -Page 5 of 8 P24 PASSED, APPROVED and ADOPTED this day of , 2012. AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, President ATTEST: Janice C. Reynolds, Secretary I, JANICE C. REYNOLDS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the _ day of 2012. - Executed this day of 2012, at Rancho Cucamonga, California Janice C. Reynolds, Secretary Resolution No. 12-019 -Page 6 of 8 P25 EXHIBIT'A' COMMUNITY FACILITIES DISTRICT NO. 88-1 DESCRIPTION OF THE SERVICES AND FACILITIES The Services. It is the intention of the Board of Directors to finance certain types of fire services (the "Services")that are in addition to those currently provided in or required for the Territory and are necessary to meet the increased demand for such fire services resulting from new development within the Territory and will not be replacing services already available to the Territory. A general description of the Services to be financed is as follows: The performance of functions, operations, maintenance and repair activities in order to provide fire protection and suppression services to the Territory. The Facilities. It is the intention of this Board of Directors to finance the purchase, construction, expansion, improvement, or rehabilitation of certain types of fire facilities (the "Facilities") that are in addition to those currently provided to serve the Territory and are necessary to meet the increased demand for such fire services resulting from new development within the Territory and will not be replacing facilities already available to serve the Territory. A general description of the types of the Facilities to be financed is as follows: Fire protection and suppression facilities and equipment, rescue equipment, with a useful life of five (5) years or more, including collection and accumulation of funds to pay for anticipated facilities cost shortfalls and reserves for repair and replacement to the extent that such facilities are necessary to meet the increased demand for such facilities resulting from new development within the Territory. Resolution No. 12-019 -Page 7 of 8 P26 EXHIBIT B COMMUNITY FACILITIES DISTRICT NO. 88-1 ANNEXATION NO. 88-12-1 RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FISCAL YEAR 2011/12 TAXING CLASSIFICATION 1. DEVELOPED PROPERTY SPECIAL TAX LEVY FISCAL YEAR 2011112 A. Residential Class I (more than 3590 SF) B. Residential Class II (3077 to 3589 SF) C. Residential Class III (2564 to 3076 SF) D. Residential Class IV (2308 to 2563 SF) E. Residential Class V (2051 to 2307 SF) F. Residential Class VI (1795 to 2050 SF) G. Residential Class VII (less than 1795 SF) Commercial/Industrial Property 2. APPROVED PROPERTY 3. VACANT PROPERTY SF =Square Feet $463.24 $356.94 $284.09 $248.26 $214.97 $195.79 $176.58 $712.77 per acre or $0.064 per square foot or building area, whichever is greater. $200.00 per lot or parcel $10.00 per acre Resolution No. 12-019 -Page 8 of 8 ~ F ~D ~ ~ Q! V ~ ~ 0 ~ 0 ny ~G~ay~ a m c _ J m +-' Y 3 m o ~ ° l~ u . Q P27 N ~ ~ 1= ~ J ~ r ~ C U U N ~ r: ~ ~~ J ~•~ ~ / O ~n 0 r nb` ise3 in w v ny epuenn!l3 ny ua~!IIlW ny uaneH ~ - i i ny ~~H ny PIeG!yoa'd 1 1 ny uewllaH j i 3S ue!lauae~ $ Z U~ Z< _ av ny aa~sayoo~ ~ ~ i N I a~ 0 . ~ x a~ c - c M~•~ ••r•'~ ~ ~ a ~ •~ ~ •• ••~ •~ ,w+~^ v/ ~ ~ • •' L J I• ~ ~ m ~ ~ 2 c a ~~E i ny ~a~sayoo~ i ny ua~l!II!W - j ny uaneH ny esow~aH -- - j nd PIe9!yo~tl •' ~ ~~~,.~ ny uewllaH . cn ~. ~• L r~+ ~ `'' ~ - - - ~ ny p e~(au !n ~ j ~s~~~ =~8~~- ~ o€~~:rE_~~ ' : ~ r ~~ ~.~..~..~. • ; 3 .~.. s~~ s Up c F oc9c8 gE~fi^n osog kii a o} X 8~ ~~ Z a S _ N m 1.1. '^ n ana VJ ~~ss9$ yg$ 4yEe C gE~a~S O W oD = ~ag8~;~`sgg~~ €E ~ O Q s 9`~a~$:g E4$87 c°A S'.'_9 '~ P28 STAFF REPORT PUBLIC WORKS SERVICES DEPdRTMENT Date: April 4, 2012 To: Mayor and Members of the City Council and Successor Agency John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Ernest Ruiz, Streets, Storm Drains and Fleet Superintendent Michael Maston, Assistant Engineer RANCHO C,UCAMONGA Subject: ACCEPT THE "FLEET SHOP CNG MODIFICATION PROJECT°, CONTRACT NO. CO 11-069/RA 11-010, AS COMPLETE; RELEASE THE BONDS, ACCEPT A MAINTENANCE BOND; APPROVE THE RESOLUTION AUTHORIZING THE PUBLIC WORKS SERVICES DIRECTOR TO FILE A NOTICE OF COMPLETION, RELEASE THE RETENTION, AND APPROVE THE FINAL CONTRACT AMOUNT OF $72,805.25 RECOMMENDATION It is recommended that the City Council and Successor Agency accept the Fleet Shop CNG Modification Project, Contract No. CO 11-069/RA 11-010, as complete, approve the resolution authorizing the Public Works Services Director to file a Notice of Completion, release the Faithful Performance Bond, accept a Maintenance Bond, authorize the release of the Labor and Materials Bond in the amount of $68,000 six months after the recordation of said notice if no claims have been received and authorize the release of the retention in the amount of $7,280.53, thirty-five (35) days after acceptance, and approve the final contract in the amount of $72,805.25. BACKGROUND/ANALYSIS The subject project has been completed in accordance with the approved plans and specifications and to the satisfaction of the Public Works Services Director. The Fleet Shop CNG Modification Project scope of work included providing proper ventilation, gas detection and a warning system within the fleet shop work area. Pertinent information regarding the project is as follows: - Budgeted Amount: $68,000 - Account Numbers: 1025001-5650/1541025-0 (Capital Reserve) 2660801-5650/1541660-0 (2004 Tax Allocation Bonds) -. City Council's Approval to Advertise: April 6, 2011 - Publish dates for local paper: April12 and April 19, 2011 - Bid Opening: May 10, 2011 - Contract Award Date: June 1, 2011 - Low Bidder: Torga Electric P29 PUBLIC WORKS SERVICES DEPARTMENT STAFF REPORT Re: ACCEPT FLEET SHOP CNG MODIFICATION PROJECT APRIL 4, 2012 Page 2 - Contract Amount: $68,000 - Contingency: $ 6,800 - Final Contract Amount: $72,805.25 - Increase in Contract Amount: $ 4,805.25 (6%) The contract amount increased by $4,805.25 due to a contract change order that included the addition of five strobe lights, one horn, upgrade of the control panel, wiring and conduit for the installation of the strobe lights and horn. Res Ily s fitted, William Wittkopf Public Works Services Director WW:ER/mm Attachment STAFF REPORT - f - CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAbIONGA REDEVELOPD4ENT AGENCY RANCHO CUCAMONGA Date: April 4, 2012 To: City Council as the Successor Agency to the Rancho Cucamonga Redevelopment Agency John Gillison, City Manager From: Linda D. Daniels, Assistant City Manager Subject: ADOPTION OF RESOLUTION OF THE CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE SUCCESSOR AGENCY AND THE CITY OF RANCHO CUCAMONGA RECOMMENDATION Staff recommends that the City Council as the Successor Agency to the Rancho Cucamonga Redevelopment Agency adopt Resolution No. 12-054, approving a proposed administrative budget and approving the execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses between the City and the Successor Agency. BACKGROUND Upon dissolution of the Rancho Cucamonga Redevelopment Agency on February 1, 2012 pursuant to AB X1 26, the Successor Agency to the Rancho Cucamonga Redevelopment Agency was constituted and is governed by the members of the City Council. Pursuant to AB X1 26, the Successor Agency is required to undertake a number of actions related to winding down the affairs of the former Redevelopment Agency. For example, the Oversight Board may direct the staff of the Successor Agency to perform work in furtherance of the Oversight Board's duties and responsibilities under AB X1 26 and the Successor Agency must pay for all of the costs of preparing for meetings of the Oversight Board. In addition, the Successor Agency will have a number of ongoing responsibilities, such as paying debt service on enforceable obligations of the former Redevelopment Agency and preparing an administrative budget and Recognized Obligation Payment Schedule CROPS) for each six-month fiscal period. Each proposed administrative budget must include all of the following: (1) estimated amounts for Successor Agency administrative costs for the applicable six-month fiscal period; (2) proposed sources of payment for the administrative costs; and (3) proposals for arrangements for administrative and operations services provided by the City or other entity. P30 AB X1 26 provides that the Successor Agency may include the cost of Oversight Board meetings in its administrative budgets, but otherwise does not specify which expenses are appropriate for including in the administrative budget. However, allowable administrative expenses likely include, P31 ADOPTION OF RESOLUTION OF THE CITY COUNCIL AS THE SUCCESSOR AGENCY TO Pncr 2 THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND APPROVING THE EXECUTION OF A COOPERATIVE AGREEME A~~au. 4, 2012 among others, the value of City staff, including employee retirement and other benefits, necessary for the administration and operations of the Successor Agency; and the cost of other resources of the City necessary for the administration and operations of the Successor Agency, such as office space, supplies, equipment, utilities, and insurance. Staff recommends that the Successor Agency and the City enter into an agreement whereby the City will advance these costs to the Successor Agency. AB X1 26 provides for an "Administrative Cost Allowance' to annually be paid to the Successor Agency ,subject to the approval of the oversight board, "is payable from property tax revenues of up to five percent (5%) of the property tax allocated to the successor agency for the 2011-2012 fiscal year'. However, the allowance amount shall exclude any administrative costs that can be paid from bond proceeds or from sources other than property tax. The attached administrative budget is for the remainder of the first six-month fiscal period commencing on February 1, 2012 and ending on June 30, 2012 (Exhibit A). The Successor Agency is required to submit each proposed administrative budget to the Oversight Board for its approval. The Successor Agency is also required to provide administrative cost estimates, from its approved administrative budget that are to be paid from property tax revenues deposited in the Redevelopment Property Tax Trust Fund, to the County Auditor-Controller for each six-month fiscal period. AB X1 26 and the California Department of Finance are unclear as to timing, but staff recommends that the Board at this time approve the administrative budgets for the first six-month fiscal period for submittal to the Oversight Board (as soon as there is a quorum) for its approval. The attached Resolution also approves the Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and Other Expenses between the City and the Successor Agency attached as Exhibit B to the Resolution. As discussed above, the proposed administrative budget must include proposals for arrangements for administrative and operations services provided by the City or another entity. The Cooperative Agreement provides for the Successor Agency to use the City's staff, facilities, and other resources for the administration and operations of the Successor Agency and for the Successor Agency to reimburse the City for such advances. The Agreement must be approved by the Oversight Board. Respectfully submitted, G~~~ ~" Linda D. Daniels Assistant City Manager Attachment P32 RESOLUTION NO. 12-054 A RESOLUTION OF THE CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE SUCCESSOR AGENCY AND THE CITY OF RANCHO CUCAMONGA; AND TAKING CERTAIN ACTIONS IN CONNECTION THEREWITH RECITALS: A. Pursuant to Part 1.85 of the Community Redevelopment Law (commencing with Health and Safety Code Section 34170) ("Part 1.85"), the Successor Agency to the. Rancho Cucamonga Redevelopment Agency ("Successor Agency") is required to undertake a number of actions related to winding down the affairs of the former Redevelopment Agency pursuant to Health and Safety Code Section 34177(h). B. In connection with the administration and operations of the Successor Agency, the Successor Agency is and will be utilizing the staff, facilities, and other resources of the City. The City Manager of the City serves as Executive Director of the Successor Agency, the Finance Director serves as Finance Officer of the Successor Agency, and the City Clerk serves as Secretary to the Successor Agency. Planning, finance, engineering, public works, and other City departments devote and are expected to devote substantial time with respect to the administration and operations of the Successor Agency, including gathering information relating to the Redevelopment Agency's enforceable obligations, conferring with public officials representing governmental agencies, and undertaking other activities in connection with administration and operations of the Successor Agency. C. By providing and making available to the Successor Agency the staff, facilities, services, and other resources of the City, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency, the City has advanced and will continue to advance the cost of the foregoing to the Successor Agency. The City and the Successor Agency desire to enter into an agreement to provide for an appropriate method of reimbursement of such advances by the Successor Agency to the City. D. Pursuant to Health and Safety Code Section 34171(d) (1) (F), contracts or agreements necessary for the administration or operation of the Successor Agency are enforceable obligations and pursuant to Health and Safety Code Sections 34178(a) and 34180(h), the Successor Agency may enter into agreements with the City with the approval of the oversight board for the Successor Agency (the "Oversight Board"). E. Pursuant to Health and Safety Code Section 34177Q), the Successor Agency is required to prepare a proposed administrative budget for each six month fiscal period and submit each proposed administrative budget to the Oversight Board for its approval. Each P33 proposed administrative budget shall include all of the following: (1) Estimated amounts for Successor Agency administrative costs for the applicable six-month fiscal period; (2) Proposed sources of payment for the costs indentified in (1 ); and (3) Proposals for arrangements for administrative and operations services provided by the City or another entity. F. Pursuant to Health and Safety Code Section 34177(k), the Successor Agency is required to provide administrative cost estimates, from its approved administrative budget that are to be paid from property tax revenues deposited in the Redevelopment Property Tax Trust Fund, to the County Auditor-Controller for each applicable six-month fiscal period. NOW, THEREFORE, THE CITY COUNCIL AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS: Section 1. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. This Resolution is adopted pursuant to the provisions of Part 1.85. Section 3. The Board hereby approves the proposed administrative budget for the six-month fiscal period commencing January 1, 2012 and ending June 30, 2012 and incorporated herein by reference. Section 4. The Board hereby approves the Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses by and between the Successor Agency and the City attached hereto as Exhibit B and incorporated herein by reference (the "Agreement") and the Chair and Executive Director are hereby authorized and directed, acting singly, to execute the Agreement. Section 5. The officers and staff of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution, and any such actions previously taken by such officers and staff are hereby ratified and confirmed. PASSED AND ADOPTED this day of , 2012. Chair ATTEST: Secretary P34 Exhibit A yP~'ro-' pose Admin~"'is'tra~trve Bud'ge°t F.ebrtuary 1 20A.2 thru June 30. 20.12 Revenue Classification (per Section 34171(b)) 1,027,080 Total Revenues 1,027,080 Expenditure Classification Personnel Services 898,000 Education and Training 6,000 Meetings and Conferences 2,000 Office Expenses 20,540 Postage 1,000 Printing 1,000 Legal 45,000 Audit 20,000 Contract Services 33,740 il'total Exaenditures 1,027,080 Source of~Pay"~m'erit'" Successor Agency Property Tax Revenue per Section 34171(b). P35 Exhibit B COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES This COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES (this "Agreement") is entered into as of February 1, 2012, by and between the City of Rancho Cucamonga (the "City') and the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the "Successor Agency"). RECITALS: A. The Successor Agency is required to undertake a number of actions pursuant to Part 1.85 of the Community Redevelopment Law (commencing with Health and Safety Code Section 34170) ("Part 1.85"), including winding down the affairs of the former Rancho Cucamonga Redevelopment Agency ("Agency") pursuant to Health and Safety Code Section 34177(h). B. Pursuant to Health and Safety Code Section 34171 (d) (1) (F), contracts or agreements necessary for the administration or operation of the Successor Agency are enforceable obligations. C. Pursuant to Health and Safety Code Sections 34178(a) and 34180(h), with the approval of the oversight board, the Successor Agency may enter into agreements with the City. D. In connection with the administration and operations of the Successor Agency, the Successor Agency is and will be utilizing the staff, facilities, and other resources of the City. E. The City Manager of the City serves as Executive Director of the Successor Agency, the Finance Director serves as Finance Officer of the Successor Agency, and the City Clerk serves as Secretary to the Successor Agency. Planning, finance, engineering, public works, administrative services and other City departments devote and are expected to devote substantial time with respect to the administration and operations of the Successor Agency, including gathering information relating to the Agency's enforceable obligations, conferring with public officials representing governmental agencies, and undertaking other activities in connection with winding down the affairs of the Agency. By providing and making available to the Successor Agency the staff, facilities, services, and other resources of the City, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency, the -1- SI000-OI72\1435839v1.doc P36 City has advanced and will continue to advance the cost of the foregoing to the Successor Agency. G. The City and the Successor Agency desire to enter into this Agreement to acknowledge the foregoing recitals and to provide for an appropriate method of reimbursement of such advances by the Successor Agency to the City. NOW, THEREFORE, THE PARTIES DO HEREBY AGREE AS FOLLOWS Section 1. The City shall make available to the Successor Agency its staff, facilities, services, and other resources, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency. The Successor Agency shall have access to the foregoing staff, facilities, services, and other resources of.the City. Section 2. The value of the City staff, including all employee retirement and other benefits, facilities, services, and other resources of the City, including, without limitation, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency made, and to be made, available to the Successor Agency for each six-month fiscal period beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, determined in accordance with Section 3 hereof, shall constitute an advance to the Successor Agency by the City for each six-month fiscal period, to be repaid in accordance with Section 4 of this Agreement. Section 3. Following the end of each six-month fiscal period, beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, the City Manager shall prepare and present to the Successor Agency an invoice for (i) the value of City staff, including all employee retirement and other benefits, which performed services to the administration and operations of the Successor Agency; (ii) the value of consultants and legal counsel based on invoices for services devoted exclusively to matters directly related to the administration and operations of the Successor Agency; (iii) the fair rental value of office space and equipmeht made available to the Successor Agency; and (iv) the value of supplies, insurance and other services and facilities provided by the City to the Successor Agency. Section 4. Within a reasonable time after the City submits an invoice to the Successor Agency pursuant to Section 3, the Successor Agency shall pay to the City the amount of the invoice from available funds of the Successor Agency. In the event that insufficient funds are available to the Successor Agency, any unpaid amounts shall be carried over to the next six-month fiscal period. Section 5. The parties hereto agree to take all appropriate steps and execute any documents which may reasonably be necessary or convenient to implement the intent of this Agreement. -2- 81000-0172\1435839v1.doc P37 Section 6. Each party shall maintain books and records regarding its duties pursuant to this Agreement. Such books and records shall be available for inspection by the officers and agents of the other party at all reasonable times. Section 7. This Agreement is made in the State of California under the Constitution and laws of the State of California, and is to be so construed. Section 8. This Agreement will be become effective upon approval of the Oversight Board to the Successor Agency. Section 9. This Agreement may be amended at any time, and from time to time, by an agreement executed by both parties to this Agreement and approved by the Oversight Board to the Successor Agency. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By Chair ATTEST: Secretary By ATTEST: City Clerk APPROVED: CITY OF Mayor Date -3- 81000-0172\1435839v1.dac P38 Oversight Board to the Successor Agency to the Rancho Cucamonga Redevelopment Agency -4- 8!000-0172\1435839v Ldoc CITY OF RANCHO CUCAMONGA Asenda Check Resister 3/14/2012 through 3/28/2012 P39 Check No. Check Date Vendor Name Amoum AP 00322230 2012/03/15 ( INTERSTATE BATTERIES 364.13 AP 00322231 2012/03/15 l IRONMAN PARTS AND SERVICES 400.00 AP 00322232 2012/03/15 ( KONICA MINOLTA BUSINESS SOLUTIONS USA L 85.32 AP 00322233 2012/03/15 1 LIMS AUTO INC 156.25 AP 00322233 2012/03/15 I LIMS AUTO INC 71.05 AP 00322235 2012/03/151 NEC UNIFIED SOLUTIONS INC 815.00 AP 00322236 2012/03/151 SIMPLOT PARTNERS 1,220.37 AP 00322237 2012/03/15 ( TRUGREEN LANDCARE 1,894.30 AP 00322237. 2012/03/15 ( TRUGREEN LANDCARE 767.32 AP 00322237 2012/03/15 ( TRUGREEN LANDCARE 2,556.32 AP 00322237 2012/03/15 ( TRUGREEN LANDCARE 401.25 AP 00322237 2012/03/15 ( TRUGREEN LANDCARE 20,018.54 AP 00322237 2012/03/15 l TRUGREEN LANDCARE 14,406.68 AP 00322237 2012/03/15 l TRUGREEN LANDCARE 4,850.00 AP 00322237 2012/03/15 1 TRUGREEN LANDCARE 240.99 AP 00322237 2012/03/15 1 TRUGREEN LANDCARE 4,903.22 AP 00322237 2012/03/15 1 TRUGREEN LANDCARE 246.45 AP 00322237 2012/03/15 ( TRUGREEN LANDCARE 1,630.35 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 107.08 AP 00322281 2012/03/21 ( CONTINENTAL AMERICAN INSURANCE COMPA 16.39 AP 00322281 2012/03/21 ( CONTINENTAL AMERICAN INSURANCE COMPA 79.40 AP 00322279 2012/03/21 ( CLEMONS, BEVERLY 63.00 AP 00322278 2012/03/21 ( CHILD SUPPORT ENFORCEMENT DIVISION 175.00 AP 00322277 2012/03/21 ( CENTER POINT LARGE PRINT 212.26 AP 00322277 2012/03/21 ( CENTER POINT LARGE PRINT 182.35 AP 00322276 2012/03/21 ( CDW-G 327.99 AP 00322276 2012/03/211 CDW-G 366.38 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 164.75 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 131.57 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 178.07 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 146.83 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 855.73 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 1,622.62 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 112.67 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 157.80 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 50.44 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 7,892.74 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 928.40 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 1,323.87 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 497.83 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 153.58 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 114.31 AP • 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 628.21 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 235.93 User: VLOPEZ -Veronica Lopez Page: 1 Current Date: 03/28/: Report; CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Aeenda Check Resister 3/14/2012 through 3/28/2012 P40 Check No. Check Date Vendor Name Amount AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 134.42 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 1,257.53 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 88.70 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 184.63 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 51.73 Ap 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 143.86 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 102.64 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 150.88 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 2,504.02 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 509.24 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 283.79 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 518.73 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 299.72 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 100.41 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 103.88 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 292.68 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 234.27 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 164.75 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 514.75 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 375.38 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 108.61 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 520.72 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRIC"T 204.72 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 171.70 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 575.06 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 729.89 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 81.09 AP 00322305 2012/03/21 ( GALE GROUP,THE 327.45 AP 00322305 2012/03/21 ( GALE GROUP,THE 53.42 AP 00322305 2012/03/21 ( GALE GROUP,THE 25.85 AP 00322305 2012/03/21 ( GALE GROUP,THE 23.27 AP 00322305 2012/03/21 l GALE GROUP,THE 23.27 AP 00322305 2012/03/21 1 GALE GROUP,THE 31.02 AP 00322303 2012/03/21 1 FORD OF UPLAND INC 142.39 AP 00322303 2012/03/21 1 FORD OF UPLAND INC 104.26 AP 00322303 ~ 2012/03/21 I FORD OF UPLAND INC 35.00 AP 00322302 2012/03/21 1 FOOTHII.L FAMILY SHELTER 340.00 AP 00322299 2012/03/21 1 FENCE CRAFT OF UPLAND INC 35.56 AP 00322299 2012/03/21 I FENCE CRAFT OF UPLAND INC 250.73 AP 00322297 2012/03/211 ESS 1,157.79 AP 00322296 2012/03/21 1 ENGRAVE'N EMBROIDER THINGS 86.16 AP 00322295 - 2012/03/21 ( EIGHTH AVENUE ENTERPRISE LLC 2,402.83 AP 00322294 2012/03/21 ( DOWNEY, JENNIFER 10.77 AP 00322293 2012/03/21 l DONATI, MULTI _ 8.00 AP 00322292 2012/03/21 1 DEPT OF IND RELATIONS (ACCTG) 225.00 User: VLOPEZ -Veronica Lopez Page: 2 Curren[ Date: 03/28/: Report CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P41 Check No. Check Date Vendor Name Amoum AP 00322291 2012/03/21 ( DEPARTMENT OF MOTOR VEHICLES 4.43 AP 00322291 2012/03/21 ( DEPARTMENT OF MOTOR VEHICLES 36.00 AP 00322290 2012/03/21 ( DELGADILLO, JUDY 250.00 pP 00322289 2012/03/21 I DAWSON SURVEYING INC. 1,840.00 AP 00322289 2012/03/21 I DAWSON SURVEYING INC. 10,000.00 AP 00322288 2012/03/21 I DAN GUERRA AND ASSOCIATES 30,305.00 AP 00322287 2012/03/21 I D AND K CONCRETE COMPANY 318.94 AP 00322287 2012/03/21 1 D AND K CONCRETE COMPANY 318.94 AP 00322287 2012/03/21 l D AND K CONCRETE COMPANY 257.53 AP 00322286 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 133.76 pP 00322286 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 1,678.04 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 668.42 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 447.05 AP 00322285 2012/03/21 t CUCAMONGA VALLEY WATER DISTRICT 506.78 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 263.88 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 202.98 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 283.79 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 319.63 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 718.51 pP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 381.35 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 445.06 pp 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 34.11 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 1,541.91 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 28.90 pP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 180.97 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 357.46 pP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 357.46 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 323.61 pP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 206.46 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 754.94 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 770.37 AP 00322285 2012/03/21 t CUCAMONGA VALLEY WATER DISTRICT 494.84 pP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 516.74 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 52.50 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 595.55 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 175.21 pp 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 294.67 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 146.44 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 315.58 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 149.53 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 89.72 AP 00322285 2012/03/21 f CUCAMONGA VALLEY WATER DISTRICT 44.98 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 96.47 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 999.09 pP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 2,371.00 User: VLOPEZ -Veronica Lopez Page: 3 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P42 Check No. Check Dale Vendor Name Amoum AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 244.03 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 1,360.32 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 169.78 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 287.23 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 1,161.74 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 279.13 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 566.92 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 453.28 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 111.32 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 159.81 AP 00322307 2012/03/2] ( GLOBAL PRESENTER 389.00 AP 00322307 2012/03/21 f GLOBAL PRESENTER 155.15 AP 00322306 2012/03/21 ( GARCIA, MARCO 500.00 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 159.82 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 136.91 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 238.92 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 269.85 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 164.75 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 204.72 Ap 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 343.52 AP 00322285 2012/03/21 I CUCAMONGA VALLEY WATER DISTRICT 195.19 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 205.07 Ap 00322285 2012/03/21 f CUCAMONGA VALLEY WATER DISTRICT 252.86 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 919.45 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 122.48 AP 00322285 2012/03/21 f CUCAMONGA VALLEY WATER DISTRICT 339.32 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 30.64 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 229.05 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 691.19 Ap 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 325.60 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 627.43 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 89.69 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 413.20 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 104.63 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 345.51 AP 00322285 2012/03/21 1 CUCAMONGA VALLEY WATER DISTRICT 148.19 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 94.44 AP 00322285 2012/03/21 f CUCAMONGA VALLEY WATER DISTRICT 570.50 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 73.89 AP 00322285 2012/03/21 l CUCAMONGA VALLEY WATER DISTRICT 171.23 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 135.62 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 48.70 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT 102.56 AP 00322285 2012/03/21 ( CUCAMONGA VALLEY WATER DISTRICT - 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CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P44 Check No. ~ Check Date Vendor Name Amount AP 00322313 2012/03/21 ( HEARTSAVERS LLC 370.00 AP 00322314 2012/03/21 ( HOSE MAN INC 299.52 AP 00322314 2012/03/21 ( HOSE MAN INC 183.88 AP 00322315 2012/03/21 I HUB CONSTRUCTION SPECIALITIES INC 4,800.00 AP 00322315 2012/03/21 1 HUB CONSTRUCTION SPECIALITIES INC 320.28 AP 00322316 2012/03/21 l HUNKINS, ARIELLE 25.00 AP 00322317 2012/03/21 1 IAAP 128.00 AP 00322317 2012/03/21( IAAP 128.00 Ap 00322317 2012/03/21( IAAP 128.00 AP 00322318 2012/03/21( IAAP 25.00 AP 00322318 2012/03/21( IAAP 25.00 AP 00322318 2012/03/21( IAAP 25.00 AP 00322319 2012/03/21 l IDEAL GLASS TINTING 330.00 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 190.39 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 63.54 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 143.06 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 185.28 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 8.83 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 100.09 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 17.93 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 601.38 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 121.54 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 12.73 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 521.30 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 115.11 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 40.98 AP 00322320 2012/03/21 l INDEPENDENT STATIONERS 62.61 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS 176.34 AP 00322320 2012/03/21 ( INDEPENDENT STATIONERS -136.33 AP 00322320 2012/03/21 1 INDEPENDENT STATIONERS 47.88 AP 00322322 2012/03/21 1 INLAND EMPIRE TOURS AND TRANSPORTATI01 2,159.25 AP 00322323 2012/03/21 1 INLAND FAIR HOUSING AND MEDIATION BOAR 712.35 AP 00322323 2012/03/21 ( INLAND FAIIt HOUSING AND MEDIATION BOAR 644.62 AP 00322324 2012/03/21 ( INLAND OFFICE PRODUCTS COMPANY 21.54 AP 00322326 2012/03/21 l INLAND PRESORT & MAILING SERVICES 50.1 I AP 00322327 2012/03/21 ( INTEGRITY DOOR & HARDWARE INC 229.73 AP 00322328 2012/03/21 ( INTERNAL REVENUE SERVICE 75.00 AP 00322329 2012/03/21 ( IN'T'ERNET INC 4,745.25 AP 00322330 2012/03/21 ( J&D GUILLIAM CONSTRUCTION INC 225.00 AP 00322331 2012/03/21 ( JOHNSON LIFT HYSTER 145.23 AP 00322332 2012/03/21 1 JONES AND MAYER, LAW OFFICES OF 502.38 AP 00322332 2012/03/21 ( JONES AND MAYER, LAW OFFICES OF 841.00 AP Ob322332 2012/03/21 1 JONES AND MAYER, LAW OFFICES OF 507.50 AP 00322332 2012/03/21 l JONES AND MAYER, LAW OFFICES OF 6,200.18 Ap 00322334 2012/03/21 1 LEDESMA, DIONA 25.00 User: VLOPEZ -Veronica Lopez Page: 6 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Asenda Check Resister 3/14/2012 through 3/28/2012 Check No. CheckDa[e Vendor Name Amoum AP 00322336 2012/03/21 l LOS ANGELES FREIGHTLINER 577.84 AP 00322336 2012/03/21 l LOS ANGELES FREIGHTLINER 161.60 AP 00322337 2012/03/21 ( MARIPOSA HORTICULTURAL ENT INC 1,581.61 AP 00322338 2012/03/21 ( MARTINEZ UNION SERVICE 45.00 AP 00322338 2012/03/21 1 MARTINEZ UNION SERVICE 45.00 AP 00322338 2012/03/21 1 MARTINEZ UNION SERVICE 45.00 AP 00322339 2012/03/21 ( MATHISEN OIL CO INC 1,509.95 AP 00322340 2012/03/21 l MAXIMUM PC 24.95 AP 00322341 2012/03/21 ( MC TRUCKING 1,187.77 AP 00322342 2012/03/211 MCI 31.46 AP 00322342 2012/03/21( MCI -3.89 AP 00322343 2012/03/21 ( MCMASTER CARR SUPPLY COMPANY 41.25 AP 00322343 2012/03/21 ( MCMASTER CARR SUPPLY COMPANY 283.91 AP 00322343 2012/03/21 ( MCMASTER CARR SUPPLY COMPANY 49.92 AP 00322343 2012/03/21 ( MCMASTER CARR SUPPLY COMPANY 21.44 AP 00322344 2012/03/21 ( MESA ENERGY SYSTEMS INC 105,098.00 AP 00322344 2012/03/21 ( MESA ENERGY SYSTEMS INC 23,382.00 AP 00322345 2012/03/21 l METRO PCS ~ 50.00 AP 00322346 2012/03/21 ( MIDWEST TAPE 277.39 AP 00322346 2012/03/21 1 MIDWEST TAPE SOS.OI AP 00322346 2012/03/21 1 MIDWEST TAPE 23.99 AP 00322346 2012/03/21 l MIDWEST TAPE 47.98 AP 00322346 2012/03/21 l MIDWEST TAPE 62.95 AP 00322346 2012/03/21 ( MIDWEST TAPE 109.91 AP 00322347 2012/03/21 ( MRW & ASSOCIATES LLC 550.00 AP 00322348 2012/03/21 ( MWI VETERINARY SUPPLY 594.78 Ap 00322348 2012/03/21 ( MWI VETERINARY SUPPLY 113.78 AP 00322348 2012/03/21 ( MWI VETERINARY SUPPLY 391.52 Ap 00322350 2012/03/21 l NEW COLOR SCREEN PRINTING 1,394.29 AP 00322350 2012/03/21 1 NEW COLOR SCREEN PRINTING 539.19 AP 00322353 2012/03/21 l OCCUPATIONAL HEALTH CTRS OF CA 1,001.00 Ap 00322353 2012/03/21 1 OCCUPATIONAL HEALTH CTRS OF CA 248.00 AP 00322354 2012/03/21 I OCLC INC 46.39 AP 00322355 2012/03/21 1 OFFICE DEPOT 6787 AP 00322355 2012/03/21 ( OFFICE DEPOT 20.73 AP 00322355 2012/03/21 ( OFFICE DEPOT 11.30 AP 00322355 2012/03/21 ( OFFICE DEPOT 112.56 AP 00322356 2012/03/21 ( ORKIN PEST CONTROL 1,475.66 AP 00322357 2012/03/21 ( PACIFIC MUNICIPAL CONSULTANTS 13,383.19 AP 00322358 2012/03/21 ( PAL CAMPAIGN 50.00 AP 00322359 2012/03/21 ( PATCHETT & ASSOCIATES 3,700.00 AP 00322359 2012/03/21 l PATCHETT & ASSOCIATES 231.46 AP 00322359 2012/03/21 l PATCHETT & ASSOCIATES 1,202.50 AP 00322360 2012/03/21 ( PEREZ, DOMINICK 750.00 AP 00322361 2012/03/21 l PETES ROAD SERVICE INC 130.34 P45 User: VLOPEZ -Veronica Lopez Page: 7 Current lla[e: 03/Z8/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Ap_enda Check Re¢ister 3/14/2012 through 3/28/2012 P46 Check No. Check Dale Vendor Name Amoum AP 00322363 2012/03/21 l PIP PRINTING 155.16 AP 00322364 2012/03/21 1 PDCELPUSHERS INC 1,360.00 AP 00322365 2012/03/211 PORAC 160.00 AP 00322366 2012/03/21 I PRE-PAID LEGAL SERVICES INC 143.46 AP 00322366 2012/03/21 1 PRE-PAID LEGAL SERVICES INC 11.40 AP 00322367 2012/03/21 l PRO SALES GROUP INC 1,572.38 AP 00322367 2012/03/21 ( PRO SALES GROUP INC 1,300.00 AP 00322368 2012/03/21 ( PTM GENERAL ENGINEERING SERVICES INC 52,639.40 AP 00322368 2012/03/21 ( PTM GENERAL ENGINEERING SERVICES INC 62,090.00 AP 00322368 2012/03/21 ( PTM GENERAL ENGINEERING SERVICES INC 71,575.00 AP 00322368 2012/03/21 ( PTM GENERAL ENGINEERING SERVICES INC 844.80 AP 00322368 2012/03/21 l PTM GENERAL ENGINEERING SERVICES INC -5,263.94 AP 00322368 2012/03/21 1 PTM GENERAL ENGINEERING SERVICES INC -6,209.00 AP 00322368 2012/03/21 l PTM GENERAL ENGINEERING SERVICES INC -7,241.98 AP 00322370 2012/03/21 1 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 1 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 l RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 1 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 1 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 1 RANCHO REGIONAL VETERINARY HOSPITAL Ir 50.00 AP 00322370 2012/03/21 I RANCHO REGIONAL VETERINARY HOSPITAL Ir 25.00 AP 00322370 2012/03/21 ( RANCHO REGIONAL VETERINARY HOSPITAL Ir 25.00 AP 00322370 2012/03/21 ( RANCHO REGIONAL VETERINARY HOSPITAL II: 25.00 AP 00322372 2012/03/21 ( RCPFA 8,922.41 AP 00322373 2012/03/21 ( RDO TRUST #80-5800 131.24 AP 00322374 2012/03/21 ( REPUBLIC ITS 7,718.51 AP 00322375 2012/03/21 ( RICHARDS WATSON AND GERSHON 199.20 AP 00322376 2012/03/21 l ROBB, JACQUELINE 97.68 AP 00322376 2012/03/21 1 ROBB, JACQUELINE 134.31 AP 00322377 2012/03/21 1 ROBERTS, EVAN 100.00 AP 00322378 2012/03/21 I RULE, PAT 80.00 AP 00322379 2012/03/21 ( S.CALIF. MUNICIPAL ATHLETIC FEDERATION 174.00 Ap 00322383 2012/03/21 ( SAN BERNARDINO COUNTY 27.00 AP 00322385 2012/03/21 ( SAN BERNARDINO, CITY OF 1,012.22 AP 00322386 2012/03/21 ( SAVANNAH CAT SHOPPE, THE 336.66 AP 00322387 2012/03/21( SBPEA 673.79 AP 00322388 2012/03/21 ( SC FUELS ~ 4,865.60 AP 00322390 2012/03/21 ( SEVENTH DAY ADVENTIST FELLOWSHIP OF RC 500.00 AP 00322391 2012/03/21 ( SHEAKLEY 197.80 AP 00322391 2012/03/21 ( SHEAKLEY 43.25 AP 00322391 2012/03/21 1 SHEAKLEY ,110.00 AP 00322391 2012/03/21 ( SHEAKLEY 22.25 AP 00322391 2012/03/21 ( SHEAKLEY 12.00 AP 00322392 2012/03/21 ( SHERIFFS COURT SERVICES ~ 186.79 AP 00322393 2012/03/21 ( SHERIFFS COURT SERVICES 255.00 User: VLOPEZ -Veronica Lopez Page: 8 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCI-IO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P47 Check No. Check Dale Vendor Name Amoum AP 00322394 2012/03/21 ( SHERIFFS COURT SERVICES 452.84 AP 00322395 2012/03/21 ( SHERIFFS COURT SERVICES 397.34 AP 00322396 2012/03/21 ( SHERIFFS COURT SERVICES 18.70 AP 00322397 2012/03/21 ( SHERIFFS COURT SERVICES 25.00 AP 00322398 2012/03/21 ( SHERIFFS COURT SERVICES 30.51 AP 00322399 2012/03/21 ( SHERIFFS COURT SERVICES 178.29 AP 00322400 2012/03/21 ( SHERIFFS COURT SERVICES 150.00 AP 00322401 2012/03/21 1 SHERIFFS COURT SERVICES 839.02 AP 00322402 2012/03/211 SHOETERIA 63.02 AP 00322403 2012/03/211 SHOWCASES 468.18 AP 00322404 2012/03/21 l SHPIGLER GROUP, THE 8,000.00 AP 00322409 2012/03/21 1 SOUTH PACIFIC FINANCIAL 250.00 AP 00322410 2012/03/21 1 SOUTHERN CALIFORNIA EDISON 46,682.83 AP 00322410 2012/03/21 1 SOUTHERN CALIFORNIA EDISON 24,364.30 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 24,364.30 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 17,450.94 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 9,285.42 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 3,888.76 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 6,349.00 AP 00322410 2012/03/21 l SOUTHERN CALIFORNIA EDISON 13,262.36 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 4,647.12 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 11,165.62 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 14,411.46 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 1,750.73 AP 00322410 2012/03/21 ( SOUTHERN CALIFORNIA EDISON 4,859.61 AP 00322410 2012/03/21 l SOUTHERN CALIFORNIA EDISON 4,830.04 AP 00322410 2012/03/21 1 SOUTHERN CALIFORNIA EDISON 36.28 AP 00322410 2012/03/21 1 SOUTHERN CALIFORNIA EDISON 125.45 AP 00322410 2012/03/21 I SOUTHERN CALIFORNIA EDISON 35.07 AP 00322410 2012/03/21 1 SOUTHERN CALIFORNIA EDISON 39.71 AP 00322411 2012/03/21 ( SOUTHLAND FARMERS MARKET ASSOC INC 263.00 AP 00322412 2012/03/21 ( SOUTHLAND SPORTS OFFICIALS 736.00 AP 00322413. 2012/03/21 ( SPARKLETTS 76.00 AP 00322414 2012/03/21 ( STEELWORKERS OLDTIMERS FOUNDATION 853.59 AP 00322414 2012/03/21 ( STEELWORKERS OLDTIMERS FOUNDATION 357.40 AP 00322415 2012/03/21 ( STEVES TOWING AND TRANSPORT 75.00 AP 00322416 2012/03/21 ( STOFA, JOSEPH 10.00 AP 00322417 2012/03/21 ( SUNSHINE GROWERS NURSERY INC 253.21 AP 00322418 2012/03/21 ( SUNSTATE EQUIPMENT COMPANY LLC 1,146.30 AP 00322420 2012/03/21 ( TERRA VISTA ANIMAL HOSPITAL 50.00 AP 00322420 2012/03/21 ( TERRA VISTA ANIIviAL HOSPITAL 50.00 AP 00322421 2012/03/21 ( THEATRE @ BOSTON COURT 125.00 AP 00322422 2012/03/21 ( THEATRICAL LIGHTING & SCENIC SERVICES LL 1,199.40 AP 00322423 2012/03/21 I TOOLS R US INC 307.36 AP 00322425 2012/03/21 1 UDIIQUE MANAGEMENT SERVICES INC 997.83 User: VLOPEZ -Veronica Lopez Page: 9 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA At?enda Check ReEister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Ap 00322426 2012/03/21 ( UNITED WAY AP 00322426 2012/03/21 ( UNITED WAY AP 00322427 2012/03/21 ( UPS AP 00322428 2012/03/21( Verizon AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA Ap 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 I VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA Ap 00322430 2012/03/21 1 VERIZON CALIFORNIA Ap 00322430 2012/03/21 1 VERIZON CALIFORNIA AP 00322430 2012/03/21 l VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA AP 00322430 2012/03/21 f VERIZON CALIFORNIA AP 00322430 2012/03/21 ( VERIZON CALIFORNIA P48 Amoum 183.00 6.00 130.14 30.96 87.89 475.70 37.51 38.68 38.68 18.15 18.66 79.87 47.07 39.54 3,155.83 18.66 37.51 18.15 18.15 39.54 38.68 26.17 37.51 37.51 18.15 42.59 187.75 54.25 20.25 37.51 75.03 38.00 23.53 49.26 20.21 37.51 40.83 171.45 38.68 38.68 20.21 283.66 37.51 69.27 49.22 User: VLOPEZ -Veronica Lopez Page: 10 Report CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 03/28/: Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P49 Check No. Check Date Vendor Name Amoum AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 49.22 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 37.51 AP 00322430 2012/03/21 ( VERIZON CALIFORNIA 150.05 AP 00322430 2012/03/21 1 VERIZON CALIFORNIA 116.03 AP 00322430 2012/03/21 1 VERIZON CALIFORNIA 170.42 AP 00322430 20]2/03/211 VERIZONCALIFORNIA 659.05 AP 00322430 2012/03/21 1 VERIZON CALIFORNIA 39.54 AP 00322431 2012/03/21 ( VERIZON CALIFORNIA ~ 79.99 AP 00322451 2012/03/28 l ABSG CONSULTING INC 6,750.00 AP 00322432 2012/03/21 ( VIRTUAL PROJECT MANAGER INC 500.00 AP 00322433 2012/03/21 1 VISION SERVICE PLAN CA 10,828.48 AP 00322434 2012/03/21 I WALTERS WHOLESALE ELECTRIC CO 60.99 AP 00322434 2012/03/21 ( WALTERS WHOLESALE ELECTRIC CO 160.83 AP 00322434 2012/03/21 ( WALTERS WHOLESALE ELECTRIC CO 8].96 AP 00322434 2012/03/21 ( WALTERS WHOLESALE ELECTRIC CO 53.41 AP 00322434 2012/03/21 ( WALTERS WHOLESALE ELECTRIC CO 88.58 Ap 00322434 2012/03/21 l WALTERS WHOLESALE ELECTRIC CO 105.51 AP 00322455 2012/03/28 1 ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/281 ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/281 ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 25.00 Ap 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/281 ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/281 ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 I ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 l ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL - 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/281 ADOBE ANIMAL HOSPITAL 50.00 AP 00322469 2012/03/28 ( AVANTS, MARGE 75.00 Ap 00322469 2012/03/28 ( AVANTS, MARGE 210.00 AP 00322468 2012/03/28 ( ATM CONCRETE INC 500.00 AP 00322467 2012/03/28 ( AROCHO, ALMA 96.00 AP 00322467 2012/03/28 ( AROCHO, ALMA 316.80 AP 00322466 2012/03/28 l ARAMARK UNIFORM SERVICES 3.35 AP 00322464 2012/03/281 ANDRADE, ELIZABETH 50.00 AP 00322463 2012/03/281 AMERINATIONAL COMMUNITY SERVICES INC. 164.00 AP 00322462 2012/03/28 ( AMERICAN TRAFFIC PRODUCTS INC 66.72 AP 00322483 2012/03/28 ( CIRIACKS, VALERIE ANN 60.00 User: VLOPEZ -Veronica Lopez Page: 11 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout ~ Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322483 2012/03/28 ( CIRIACKS, VALERIE ANN 84.00 AP 00322482 2012/03/28 l CHAFFEY JOINT UNION HIGH SCIIOOL DIST 405.60 AP 00322481 2012/03/28 l CENTURYLINK BUSINESS SERVICES 1.66 AP 00322480 2012/03/28 ( CASE POWER AND EQUIPMENT 306.59 AP 00322480 2012/03/28 l CASE POWER AND EQUIPMENT 215.50 AP 00322479 2012/03/28 ( CAREY SIGN GRAPHICS 192.40 AP 00322478 2012/03/281 CALIFA LIBRARY GROUP 6,000.00 AP 00322477 2012/03/28 l CABLE INC. 252.00 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 154.32 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 343.52 Ap 00322490 2012/03/28 1 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 292.90 AP 00322490 2012/03/28 I CUCAMONGA VALLEY WATER DISTRICT 66.08 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 53.91 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 143.89 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 364.65 AP 00322489 2012/03/281 CRUZ, CRAIG 80.00 AP 00322524 2012/03/281 GRAINGER -59.32 AP 00322524 2012/03/28 ( GRAINGER 1,765.46 AP 00322524 2012/03/281 GRAINGER 103.50 AP 00322523 2012/03/28 I GIORDANO, MARIANNA 115.20 AP 00322522 2012/03/28 I GII.MAN, JIM 400.00 AP 00322521 2012/03/281 GEOGRAPHICS 239.74 AP 00322520 2012/03/281 GAMBOA, MINERVA 5.00 AP 00322520 2012/03/281 GAMBOA, MINERVA 23.31 AP 00322519 2012/03/28 I FRISBY, DALE A 10,233.60 AP 00322519 2012/03/281 FRISBY, DALE A 3,744.00 AP 00322518 2012/03/281 FRAZEE PAINT CENTER 10.86 AP 00322518 2012/03/281 FRAZEE PAINT CENTER 17 L75 AP 00322518 2012/03/281 FRAZEE PAINT CENTER 48.79 AP 00322516 2012/03/281 FRANK FERRANTE PRODUCTIONS INC. 6,750.00 AP 00322514 2012/03/28 I FORD OF UPLAND INC 48.02 AP 00322514 2012/03/28 1 FORD OF UPLAND INC 164.28 AP 00322511 2012/03/28 I FLAG SYSTEMS INC. 225.20 AP 00322510 2012/03/28 I FIRST CLASS HEATING & AIR INC. 5,382.00 AP 00322509 2012/03/28 I FEDERAL EXPRESS CORP 21.89 AP 00322508 2012/03/281 FASTENAL COMPANY 193.95 AP 00322507 2012/03/281 FAB DIVERSIFIED SERVICES 536.29 AP 00322506 2012/03/28 ( ESTRELLA'S 295.00 AP 00322505 2012/03/28 ( ELLISON-SCHNEIDER & HARRIS L.L.P. 1,708.00 AP 00322504 2012/03/28 l ELLIS ENTERPRISES 150.00 AP 00322504 2012/03/28 l ELLIS ENTERPRISES 150.00 AP 00322503 2012/03/28 1 EASTERLING, RAY 9.60 AP 00322503 2012/03/28 1 EASTERLING, RAY 28.80 AP 00322503 2012/03/28 I EASTERLING, RAY 105.60 P50 User: VLOPEZ -Veronica Lopez Page: 12 Current Date; 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322502 2012/03/28 ( EARLEY, IDA 172.80 AP 00322501 2012/03/28 ( DUNN, ANN MARIE 108.00 AP 00322501 2012/03/28 ( DUNN, ANN MARIE 72.00 AP 00322501 2012/03/28 ( DUNN, ANN MARIE 189.00 AP 00322501 2012/03/28 ( DUNN, ANN MARIE 108.00 AP 00322501 2012/03/28 ( DUNN, ANN MARIE 180.00 AP 00322500 2012/03/28 ( DUNN EDWARDS CORPORATION 86.40 AP 00322500 2012/03/28 ( DUNN EDWARDS CORPORATION 188.66 AP 00322500 2012/03/28 ( DUNK EDWARDS CORPORATION 62.70 AP 00322500 2012/03/28 I DUNN EDWARDS CORPORATION 164.72 AP 00322500 2012/03/28 ( DUNN EDWARDS CORPORATION 493.54 AP 00322500 2012/03/281 DUNN EDWARDS CORPORATION 32.31 AP 00322500 2012/03/28 ( DUNN EDWARDS CORPORATION 145.02 AP 00322500 2012/03/28 ( DUNN EDWARDS CORPORATION 30.82 AP 00322499 2012/03/281 DOLLARHIDE, GINGER 40.00 AP 00322499 2012/03/28 ( DOLLARHIDE, GINGER 48.00 AP 00322499 2012/03/28 ( DOLLARHIDE, GINGER 36.00 AP 00322498 2012/03/28 ( DIAMOND ENVIRONMENTAL SERVICES 212.37 AP 00322497 2012/03/28 ( DESIGNS BY KING 500.00 AP 00322496 2012/03/28 ( DEPT OF IND RELATIONS (ACCTG) 12,408.20 AP 00322496 2012/03/28 ( DEPT OF IND RELATIONS (ACCTG) 23,415.71 AP 00322495 2012/03/28 ( DAVEY RESOURCE GROUP 1,000.00 AP 00322494 2012/03/28 ( DAKOTA BACKFLOW CO. 255.00 AP 00322494 2012/03/28 ( DAKOTA BACKFLOW CO. 1,700.00 Ap 00322493 2012/03/28 ( D & D SERVICES INC. 400.00 AP 00322492 2012/03/28 ( CYCLERY USA INC. 99.09 AP 00322491 2012/03/28 ( CURRY, KAREN 296.34 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 123.00 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 893.84 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 116.49 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 1,449.09 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 204.12 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 3,371.01 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 170.79 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 661.58 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 109.10 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 89.98 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 291.75 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 69.55 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 80.74 AP 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 161.27 P51 User: VLOPEZ -Veronica Lopez Page: 13 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P52 Check No. Check Dale Vendor Name Amount Ap 00322490 2012/03/281 CUCAMONGA VALLEY WATER DISTRICT 197.77 AP 00322490 2012/03/28 ( CUCAMONGA VALLEY WATER DISTRICT 163.01 AP 00322488 2012/03/28 ( COOPER, CHERYL 36.00 Ap 00322488 2012/03/28 ( COOPER, CHERYL 54.00 AP 00322488 2012/03/28 l COOPER, CHERYL 432.00 AP 00322487 2012/03/281 CONCEPT POWDER COATING 429.50 AP 00322487 2012/03/281 CONCEPT POWDER COATING 92.00 AP 00322486 2012/03/281 COCHERELL, DOREEN 114,00 AP 00322485 2012/03/281 CLARKS PLUMBING SPECIALTIES INC. 250.36 AP 00322484 20]2/03/281 CLARK, KAREN 324.00 AP 00322475 2012/03/281 BLR 24.29 AP 00322475 2012/03/281 BLR 285.73 AP 00322474 2012/03/28 ( BEST GOLF CARTS INC. 472.50 AP 00322473 2012/03/28 ( BERTGES, RUTH 219.78 AP 00322472 2012/03/28 ( BERNELL HYDRAULICS INC 48.37 AP 00322472 2012/03/28 ( BERNELL HYDRAULICS INC 136.71 AP 00322471 2012/03/28 ( BELLE'S PRINTING EXPRESS INC. 211.19 AP 00322470 2012/03/28 ( BEARINGS & DRIVES INC. 8.28 AP 00322461 2012/03/28 ( AMERICAN MATERIAL HANDLING 408.38 AP 00322458 2012/03/28 I AGAPE EMPLOYMENT 170.50 AP 00322457 2012/03/28 l AEI-CASC ENGINEERING INC. 3,175.24 AP 00322456 2012/03/281 AEF SYSTEMS CONSULTING INC 875.00 AP 00322456 2012/03/281 AEF SYSTEMS CONSULTING INC 2,800.00 AP 00322455 2012/03/28 l ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE ANIMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 I ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/281 ADOBE AMMAL HOSPITAL 50.00 AP 00322455 2012/03/28 l ADOBE AMMAL HOSPITAL 25.00 AP 00322455 2012/03/28 l ADOBE AMMAL HOSPITAL 25.00 Ap 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 25.00 AP 00322455 2012/03/28 l ADOBE ANIMAL HOSPITAL 25.00 AP 00322455 2012/03/28 ( ADOBE AMMAL HOSPITAL 25.00 AP 00322454 2012/03/28 ( ACTION AWARDS INC. 3,191.89 AP 00322453 2012/03/28 ( ACEY DECY EQUIPMENT INC. 179.03 AP 00322452 2012/03/28 ( ACADEMIC SERVICES GROUP 3,000.00 AP 00322434 2012/03/21 1 WALTERS WHOLESALE ELECTRIC CO 25.06 AP 00322435 2012/03/21 1 WAXIE SAMTARY SUPPLY 549.40 AP 00322435 2012/03/21 l WAXIE SAMTARY SUPPLY 83.74 User: VLOPEZ -Veronica Lopez Page: 14 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA P53 Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322435 2012/03/21 ( WAXIE SANITARY SUPPLY 82.30 AP 00322436 2012/03/21 ( WESTERN RENEWABLE ENERGY GENERATION: 10.51 AP 00322438 2012/03/21 l WINZER CORPORATION 1,037.34 AP 00322439 2012/03/21 ( WONG, MYRNA 17.00 AP 00322440 2012/03/21 ( ZEMEL, LIANE 45.00 AP 00322524 2012/03/281 GRAINGER 98.48 AP 00322524 2012/03/281 GRAINGER 1,339.55 AP 00322524 2012/03/28 ( GRAINGER 158.55 AP 00322524 2012/03/281 GRAINGER 19.74 AP 00322525 2012/03/281 GRANICUS INC 1,100.00 AP 00322527 2012/03/281 GROWESTNURSERIES 175.00 AP 00322527 2012/03/28( GROWESTNURSERIES 2,636.11 AP 00322529 2012/03/28 ( HAMILTON, MONIQUE 55.00 AP 00322529 2012/03/281 HAMILTON, MONIQUE 35.00 AP 00322535 2012/03/281 HILLS PET NUTRITION SALES INC 226.28 AP 00322534 2012/03/28 ( HERNANDEZ, XOCHITL 450.00 AP 00322533 2012/03/281 HEARTSAVERS LLC 110.00 AP 00322533 2012/03/28 l HEARTSAVERS LLC 100.00 AP 00322532 2012/03/28 ( HAY, SHARON 21.00 AP 00322531 2012/03/28 ( HAWTHORNE LIFT SYSTEMS 66.87 AP 00322530 2012/03/28 ( HANSHAW, DIANE 81.59 AP 00322529 2012/03/28 ( HAMILTON, MONIQUE 153.00 AP 00322529 2012/03/28 ( HAMILTON, MONIQUE 190.00 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 121.01 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 138.78 AP 00322544 2012/03/28 l INDEPENDENT STATIONERS 17.89 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 13.24 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 102.16 AP 00322543 2012/03/28 ( IMSA 250.00 AP 00322543 2012/03/281 IMSA 250.00 AP 00322542 2012/03/281 IMSA 60.00 AP 00322542 2012/03/281 IMSA 180.00 AP 00322555 2012/03/281 LOS ANGELES FREIGHTLINER 251.97 AP 00322555 2012/03/28 ( LOS ANGELES FREIGHTLINER 2,348.98 AP 00322555 2012/03/281 LOS ANGELES FREIGHTLINER 62.33 AP 00322554 2012/03/28 l LITTLE BEAR PRODUCTIONS 125.00 AP 00322554 2012/03/28 ( LITTLE BEAR PRODUCTIONS 600.00 AP 00322551 2012/03/28 l LAIRD CONSTRUCTION CO 1,835.00 AP 00322549 2012/03/28 l JOBS AVAILABLE INC 409.50 AP 00322548 2012/03/28 ( JAN, WEI-SHU 132.00 AP 00322547 2012/03/28 ( ~ JAMES, ISAAC 200.00 AP 00322565 2012/03/28 l NAPA AUTO PARTS 15.28 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 131.76 AP 00322564 2012/03/28 ( MUNICIPAL MAINTENANCE EQUIPMENT INC 63.91 AP 00322563 2012/03/28 ( MOUNTAIN VIEW SMALL ENG REPAIR 969.89 __ ---- User: VLOPEZ -Veronica Lopez Page: 15 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT RC - CK: Agenda Check Register Portrnit Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P54 Check No. Check Dale Vendor Name Amoum AP 00322563 2012/03/28 ( MOUNTAIN VIEW SMALL ENG REPAIR 32.16 AP 00322563 2012/03/28 ( MOUNTAIN VIEW SMALL ENG REPAIR 15.00 AP 00322563 2012/03/28 ( MOUNTAIN VIEW SMALL ENG REPAIR 43.72 AP 00322563 2012/03/28 ( MOUNTAIN VIEW SMALL ENG REPAIR 436.13 AP 00322562 2012/03/28 ( MITSUBISHI ELECTRIC & ELECTRONICS USA IN~ 579.04 AP 00322569 2012/03/28 ( ONTARIO WINNELSON CO 129.30 AP 00322568 2012/03/28 ( OFFICE DEPOT 1,231.58 AP 00322567 2012/03/28 ( O'REILLY AUTO PARTS 51.13 AP 00322566 2012/03/28 ( NITHYA, SARVASMARANA 240.00 AP 00322566 2012/03/28 1 NITHYA, SARVASMARANA 192.00 AP 00322566 2012/03/28 ( NITHYA, SARVASMARANA 204.00 AP 00322566 2012/03/28 l NITHYA, SARVASMARANA 204.00 AP 00322565 2012/03/28 l NAPA AUTO PARTS 247.16 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 222.25 AP 00322580 2012/03/28 I PORAC LEGAL DEFENSE FUND 144.00 AP 00322579 2012/03/281 PHOENIX GROUP INFORMATION SYSTEMS 488.53 AP 00322578 2012/03/281 PETES ROAD SERVICE INC 110.61 AP 00322578 2012/03/281 PETES ROAD SERVICE INC 483.37 Ap 00322577 2012/03/28 1 PETERMAN LUMBER INC 97.98 AP 00322576 2012/03/281 PEPSI-COLA 661.80 Ap 00322575 2012/03/28 I PATTON SALES CORP 61.20 Ap 00322574 2012/03/281 PAHIA, REGINALD 76.80 AP 00322573 2012/03/281 PAHIA, REGINALD 36.01 AP 00322592 2012/03/281 SAN BERNARDINO CO AUDITOR CONT 294.00 Ap 00322592 2012/03/281 SAN BERNARDINO CO AUDITOR CONT 294.00 AP 00322591 2012/03/281 RYERSON, JANET 489.96 AP 00322590 2012/03/28 ( ROBLES, RAUL P 100.00 AP 00322590 2012/03/28 f ROBLES, RAUL P 125.00 AP 00322590 2012/03/28 f ROBLES, RAUL P 75.00 AP 00322590 2012/03/28 ( ROBLES, RAUL P 75.00 AP 00322590 2012/03/28 f ROBLES, RAUL P 75.00 AP 00322589 2012/03/28 ( RICHARDS WATSON AND GERSHON 76.00 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 21.26 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.38 AP 00322607 ~ 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.18 pP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 23.53 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 26.24 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.89 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON - 23.40 AP 00322607 2012/03/28 [ SOUTHERN CALIFORNIA EDISON 26.76 User: VLOPEZ -Veronica Lopez Page: 16 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P55 Check No. Check Date Vendor Name Amount AP 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 62.32 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 31.03 Ap 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 27.28 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 27.71 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 27.07 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 24.38 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 151.22 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 68.49 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 Ap 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.89 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 21.26 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 103.59 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 59.16 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 75.02 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 54.76 AP 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.18 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.11 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.23 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.23 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.72 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 23.21 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 24.36 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 21.26 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.12 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 140.34 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 21.39 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 21.78 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 4,064.26 AP 00322600 2012/03/28 ( SO CALIF GAS COMPANY 97757 AP 00322599 2012/03/28 ( SO CALIF GAS COMPANY 2,450.32 AP 00322599 2012/03/28 1 SO CALIF GAS COMPANY 379.49 AP 00322599 2012/03/28 l SO CALIF GAS COMPANY 409.90 AP 00322599 2012/03/281 SO CALIF GAS COMPANY 3,610.58 AP 00322599 2012/03/28 I SO CALIF GAS COMPANY 81.01 AP 00322599 2012/03/28 l SO CALIF GAS COMPANY - 828.90 AP 00322599 2012/03/28 ( SO CALIF GAS COMPANY 2,908.19 User: VLOPEZ -Veronica Lopez Page: 17 Curren[ llate: 0328/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Aeenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amoum AP 00322599 2012/03/281 SO CALIF GAS COMPANY 10.03 AP 00322599 2012/03/281 SO CALIF GAS COMPANY 5.26 AP 00322599 2012/03/281 SO CALIF GAS COMPANY 6.93 AP 00322599 2012/03/28 l SO CALIF GAS COMPANY 14.79 AP 00322598 20]2/03/28 ( SMIDERLE, BEA 110.00 AP 00322596 2012/03/28 f SENECHAL, CALVIN 119.40 AP 00322596 ~ 2012/03/281 SENECHAL, CALVIN 130.20 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 94.20 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 112.20 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 9.00 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 27.00 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 45.00 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 93.60 AP 00322596 2012/03/28 ( SENECHAL, CALVIN 108.00 AP 00322595 2012/03/28 ( SANCHEZ, PONCHO 13,500.00 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.72 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 21.26 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 103.44 AP 00322594 2012/03/28 1 SAN BERNARDINO CTY OFFICE OF THE ASSESS 840.00 AP 00322593 2012/03/281 SAN BERNARDINO CTY AUDITOR CONTROLLEP 126.00 AP 00322593 2012/03/281 SAN BERNARDINO CTY AUDITOR CONTROLLER 36.00 AP 00322592 2012/03/281 SAN BERNARDINO CO AUDITOR CONT 1,200.00 AP 00322592 2012/03/28 ( SAN BERNARDINO CO AUDITOR CONT 570.00 AP 00322592 2012/03/28 ( SAN BERNARDINO CO AUDITOR CONT 294.00 AP 00322592 2012/03/281 SAN BERNARDINO CO AUDITOR CONT 588.00 AP 00322592 2012/03/28 l SAN BERNARDINO CO AUDITOR CONT 392.00 AP 00322588 2012/03/28 ( RICHARD LUCKETT CONSTRUCTION & ROOFING 750.00 AP 00322587 2012/03/28 ( RED WING SHOE STORE 200.00 AP 00322586 2012/03/28 ( RDO TRUST #80-5800 168.91 AP 00322585 2012/03/28 ( RANCHO DISPOSAL SERVICES INC 1,760.00 AP 00322583 2012/03/28 ( PUBLIC GROUP OF CALIFORNIA, THE 0.72 AP 00322582 2012/03/28 ( PSA PRINTING AND MAILING SERVICES INC 2,122.23 AP 00322581 2012/03/28 ( PRO-PLANET INDUSTRIAL SUPPLY 757.91 AP 00322580 2012/03/28 ( PORAC LEGAL DEFENSE FUND 9.00 AP 00322572 2012/03/28 ( OTT, SHARON 75.00 AP 00322572 2012/03/28 ( OTT, SHARON ~ 240.00 AP 00322572 2012/03/28 ( OTT, SHARON 315.00 AP 00322571 2012/03/28 l OTT, LAURA 27.00 AP 00322571 2012/03/28 ( OTT, LAURA 285.00 AP 00322571 2012/03/281 OTT, LAURA 408.00 AP 00322570 2012/03/28 I ORONA, PATRICIA 385.00 AP 00322570 2012/03/28 I ORONA, PATRICIA 1,540.00 AP 00322565 2012/03/281 NAPA AUTO PARTS 30.71 AP 00322565 2012/03/281 NAPA AUTO PARTS -85.29 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 133.71 P56 User: VLOPEZ -Veronica Lopez Page: 18 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P57 Check No. Check Date Vendor Name Amount AP 00322565 2012/03/28 ( NAPA AUTO PARTS 52.17 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 155.82 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 16.37 AP 00322565 2012/03/28 ( NAPA AUTO PARTS 10.06 AP 00322565 2012/03/281 NAPA AUTO PARTS 58.23 AP 00322561 2012/03/281 METROPCS WIRELESS INC 50.00 AP 00322560 2012/03/281 MAUK, MELISSA 216.00 AP 00322560 2012/03/281 MAUK, MELISSA 210.00 Ap 00322559 2012/03/28 f MATHISEN OIL CO INC 151.23 AP 00322558 2012/03/28 ( MARK CHRISTOPHER INC 21.10 AP 00322557 2012/03/28 ( MAJEED, ROBINA 925.00 AP 00322556 2012/03/28 ( LVD RANCHO CUCAMONGA LLC 43.85 AP 00322555 2012/03/28 l LOS ANGELES FREIGHTLINER 117.86 AP 00322544 2012/03/28 l INDEPENDENT STATIONERS -11.37 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 51.66 AP 00322544 2012/03/28 l INDEPENDENT STATIONERS 593.25 AP 00322544 2012/03/28 I INDEPENDENT STATIONERS -10.29 AP 00322544 2012/03/281 INDEPENDENT STATIONERS 84.27 AP 00322544 2012/03/281 INDEPENDENT STATIONERS 105.97 AP 00322544 2012/03/28 ( INDEPENDENT STATIONERS 54.85 AP 00322544 2012/03/28 f INDEPENDENT STATIONERS 73.86 AP 00322541 2012/03/28 ( HUMANE SOCIETY OF SAN BERNARDINO VALL 748.00 AP 00322540 2012/03/28 ( HUB CONSTRUCTION SPECIALITIES INC 134.41 AP 00322538 2012/03/28 ( HOSE MAN INC 83.85 AP 00322538 2012/03/28 ( HOSE MAN INC 17.76 AP 00322537 2012/03/28 ( HOOD, KARYE 14.08 AP 00322536 2012/03/28 ( HOME DEPOT CREDIT SERVICES 10.29 AP 00322536 2012/03/28 t HOME DEPOT CREDIT SERVICES 34.58 AP 00322535 2012/03/28 l HILLS PET NUTRITION SALES INC 86.07 AP 00322529 ' 2012/03/28 ( HAMILTON, MONIQUE 170.00 AP 00322528 2012/03/28 I GUIDANCE SOFTWARE INC 2,424.94 AP 00322527 2012/03/281 GROWESTNURSERIES 175.00 AP 00322526 2012/03/281 GRAPHICS FACTORY PRINTING INC. 48.49 AP 00322524 2012/03/28 ( GRAINGER 194.40 AP 00322524 2012/03/28 ( GRAINGER 67.70 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 374.04 AP 00322607 .2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.18 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 98.77 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 63.59 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 121.58 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 21.99 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 473.32 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 63.87 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 65.72 User: VLOPEZ -Veronica Lopez Page: 19 Curren[ Date; 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Asettda Check Resister 3/14/2012 through 3/28/2012 P58 Check No. Check Dale Vendor Name Amount AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 36.18 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 46.49 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 24.23 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 24.23 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 51.82 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 24.11 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 25.00 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.18 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 55.81 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 26.24 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.23 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 93.80 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 23.15 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 32.06 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 54.19 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.38 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 28.44 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 3,406.02 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 84.64 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.51 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.76 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.71 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 60.92 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 68.23 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 30.64 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 24.31 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 24.31 Ap 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 14.58 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 67.56 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 29.14 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 200.64 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.56 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.31 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 1,241.24 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 22.71 User: VLOPEZ -Veronica Lopez Page: 20 Current Date: 03/28/: Report; CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA At?enda Check Register 3/14/2012 through 3/28/2012 P59 Check No. Check Date Vendor Name Amount AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 24.31 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 106.15 Ap 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 26.35 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.64 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 26.86 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 112.13 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 564.60 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 45.11 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 63.05 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.19 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 42.51 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 66.48 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 84.56 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.56 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 32.95 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 25.32 Ap 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.84 Ap 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 535.29 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.44 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.31 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 37.94 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 21.46 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 27.75 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.18 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 71.58 AP 00322607 2012/03/28 l SOUTHERN CALIFORMA EDISON 22.84 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 21.46 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 23.87 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 112.28 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 50.24 Ap 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 20.88 Ap 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 50.11 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 User: VLOPEZ -Veronica Lopez Page: 21 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 72.18 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 67.53 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 23.09 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 46.90 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 76.62 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 100.52 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 62.22 AP 00322607. 2012/03/281 SOUTHERN CALIFORNIA EDISON 2,902.95 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 61.89 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 21.59 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 21.45 AP 00322607 2012/03/281 SOUTHERN CALIFORI~IIA EDISON 57.87 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 36.39 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 37.71 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.56 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 25.19 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 604.24 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 335.33 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 50.99 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 23.35 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 24.43 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 256.30 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 137.46 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 165.92 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 43.07 AP 00322607 2012/03/28 1 SOUTHERN CALIFORNIA EDISON 54.84 AP 00322607 2012/03/28 I SOUTHERN CALIFORNIA EDISON 57.94 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 57.10 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 81.60 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 46.07 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 78.34 AP 00322607 2012/03/28 f SOUTHERN CALIFORNIA EDISON 36.86 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 354.27 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 42.86 Ap 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 231.06 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 246.66 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.27 Ap 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 45.13 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 86.25 P60 User: VLOPEZ -Veronica Lopez Page: 22 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:] CITY OF RANCHO CUCAMONGA A¢ettda Check Register 3/14/2012 through 3/28/2012 P61 Check No. Check Date Vendor Name Amount AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 28.04 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.57 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 70.20 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 25.20 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 33.26 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 27.17 AP 00322607 2012/03/281 SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 47.80 AP 00322607 2012/03/28 l SOUTHERN CALIFORNIA EDISON 22.96 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 86.51 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 268.20 Ap 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 24.56 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.96 Ap 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.84 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 1.70 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 22.18 AP 00322607 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 69.04 AP 00322608 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 1,736.73 AP 00322608 2012/03/28 ( SOUTHERN CALIFORNIA EDISON 268.11 AP 00322610 2012/03/28 l STAPLETON, JOSHUA 276.50 AP 00322611 2012/03/28 ( STEEVE, WILMA 53.25 AP 00322611 2012/03/281 STEEVE, WILMA 67.65 AP 00322612 2012/03/28 l SUNGARD PUBLIC SECTOR INC 50.00 AP 00322612 2012/03/281 SUNGARD PUBLIC SECTOR INC 100.00 AP 00322612 2012/03/281 SUNGARD PUBLIC SECTOR INC 300.00 AP 00322613 2012/03/28 ( THEATRE COMPANY, THE 2,555.00 AP 00322614 2012/03/28 l THEATRE FOR YOUNG AUDIENCES USA 325.00 AP 00322615 2012/03/28 ( THOMPSON PLUMBING SUPPLY 655.12 AP 00322616 2012/03/28 ( TRACEY, VAL 384.00 AP 00322616 2012/03/28 ( TRACEY, VAL 374.40 AP 00322616 2012/03/28 ( TRACEY, VAL 307.20 AP 00322616 2012/03/28 ( TRACEY, VAL 182.40 AP 00322617 2012/03/28 ( TRISTAN, ELSA 64.79 AP 00322618 2012/03/28 l U.S. LEGAL SUPPORT INC. 191.38 AP 00322618 2012/03/281 U.S. LEGAL SUPPORT INC. 250.26 AP 00322619 2012/03/281 UNDERGROUND SVC ALERT OF SO CAL 309.00 AP 00322620 2012/03/28 l UNIFIRST UNIFORM SERVICE 44.00 AP 00322620 2012/03/28 ( UNIFIRST UNIFORM SERVICE 795.62 AP 00322620 2012/03/281 UNIFIRSTUNIFORMSERVICE 171.34 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 72.40 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 30.80 AP 00322620 2012/03/28 ( UNIFIRST UNIFORM SERVICE 761.20 User: VLOPEZ -Veronica Lopez Page: 23 Current Date: 03/28/; Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Ap_enda Check Re¢ister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 131.53 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 30.12 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 44.00 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 753.60 AP 00322620 2012/03/281 UIdIFH2STUNIFORMSERVICE 129.25 AP 00322620 2012/03/28 I UNIF[RST UNIFORM SERVICE 44.00 AP 00322620 2012/03/28 l UNIFIRST UNIFORM SERVICE 728.62 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 129.25 AP 00322620 2012/03/28 ( UNIFIRST UNIFORM SERVICE 30.80 AP 00322620 2012/03/281 UNIFIRST UNIFORM SERVICE 30.42 AP 00322621 2012/03/281 UNION BANK OF CALIFORNIA PARS TRUSTEE ~ 1,870.88 AP 00322622 2012/03/28 l UNION BANK OF CALIFORNIA PARS TRUSTEE 28,191.18 AP 00322623 2012/03/28 ( UNION BANK OF CALIFORNIA PARS TRUSTEE 3,900.00 AP 00322624 2012/03/28 ( UNITED ROTARY BRUSH CORPORATION 646.35 AP 00322624 2012/03/281 UNITED ROTARY BRUSH CORPORATION 519.67 AP 00322625 2012/03/28 ( UNITED SITE SERVICES OF CA INC 217.78 AP 00322625 2012/03/28 ( UNITED SITE SERVICES OF CA INC 10.60 AP 00322626 2012/03/28( UPS 72.66 AP 00322626 2012/03/28( UPS 22.88 AP 00322626 2012/03/28( UPS 34.03 AP 00322626 2012/03/28( UPS 28.86 AP 00322626 2012/03/28( UPS - 36.74 AP 00322627 2012/03/28 l USHER, AMANDA 40.00 AP 00322628 2012/03/28 ( UTII.IQUEST 775.60 AP 00322629 2012/03/28 1 VASTA, WII.LIAM 228.97 AP 00322629 2012/03/28 ( VASTA, WILLIAM 228.97 AP 00322630 2012/03/28 ( VERITEXT 688.85 AP 00322631 2012/03/28 ( VERIZON BUSINESS 1,653.19 AP 00322632 2012/03/28 l VERIZON CALIFORNIA 79.38 AP 00322632 2012/03/281 VERIZON CALIFORNIA 584.72 AP 00322632 2012/03/28 I VERIZON CALIFORNIA 116.03 AP 00322632 2012/03/28 l VERIZON CALIFORNIA 40.78 AP 00322632 2012/03/281 VERIZON CALIFORNIA 68.00 AP 00322632 2012/03/281 VERIZON CALIFORNIA 42.49 AP 00322632 2012/03/281 VERIZON CALIFORNIA 116.03 AP 00322632 2012/03/28 1 VERIZON CALIFORNIA 37.51 AP 00322632 2012/03/281 VERIZON CALIFORNLI 19.31 AP 00322632 2012/03/281 VERIZON CALIFORNIA 35.86 AP 00322632 2012/03/281 VERIZON CALIFORNIA 20.25 AP 00322632 2012/03/28 ( VERIZON CALIFORMA 38.68 AP 00322632 2012/03/28 ( VERIZON CALIFORNIA 37.51 AP 00322632 2012/03/28 ( VERIZON CALIFORNIA 18.66 AP 00322632 2012/03/281 VERIZON CALIFORNIA 37.51 AP 00322632 2012/03/28 ( VERIZON CALIFORNIA 38.68 AP 00322632 2012/03/28 l VERIZON CALIFORNIA 38.68 P62 User: VLOPEZ -Veronica Lopez Page: 24 ~ Curren[ Date: 0328/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA A¢enda Check Register 3/14/2012 through 3/28/2012 P63 Check No. Check Date Vendor Name Amount AP 00322632 2012/03/28 1 VERIZON CALIFORNIA 81.15 AP 00322632 2012/03/28 I VERIZON CALIFORNIA 929.52 AP 00322632 2012/03/281 VERIZON CALIFORNIA 18.15 AP 00322632 2012/03/28 I VERIZON CALIFORNIA 37.51 Ap 00322632 2012/03/281 VERIZON CALIFORNIA 20.52 AP 00322633 2012/03/281 VISTA PAINT 574.03 AP 00322633 2012/03/28 l VISTA PAINT 190.57 AP 00322633 2012/03/28( VISTA PAINT 116.39 Ap 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 144.96 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 247.83 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 429.96 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 199.59 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 18330 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 296.63 AP 00322634 2012/03/28 ( WALTERS WHOLESALE ELECTRIC CO 108.11 AP 00322635 2012/03/281 WAXIE SANITARY SUPPLY 111.97 AP 00322635 2012/03/281 WAXIE SANITARY SUPPLY 327.39 AP 00322635 2012/03/281 WAXIE SANITARY SUPPLY 526.51 AP 00322635 2012/03/28 1 WAXIE SANITARY SUPPLY 339.28 AP 00322636 2012/03/281 WEIR, JEWELL 86.00 AP 00322636 2012/03/28 ( WEIR, JEWELL 140.00 AP 00322637 2012/03/281 WESCO RECEIVABLES CORP -321.74 AP 00322637 2012/03/28 l WESCO RECEIVABLES CORP 321.74 AP 00322637 2012/03/28 f WESCO RECEIVABLES CORP 3,866.07 AP 00322637 2012/03/28 ( WESCO RECEIVABLES CORP 888.94 AP 00322637 2012/03/28 ( WESCO RECEIVABLES CORD 742.40 AP 00322638 2012/03/28 f WEST PAYMENT CENTER 343.47 AP 00322639 2012/03/28 ( WESTCOAST MEDIA 900.50 AP 00322639 2012/03/28 ( WESTCOAST MEDIA 450.25 AP 00322639 2012/03/28 ( WESTCOAST MEDIA 450.25 AP 00322641 2012/03/28 l WESTRUX INTERNATIONAL INC 73.40 AP 00322641 2012/03/28 l WESTRUX INTERNATIONAL INC 48.41 AP 00322642 2012/03/28 ( WILLDAN ASSOCIATES 6,084.00 AP 00322643 2012/03/28( WINZERCORPORATION 137.98 AP 00322644 2012/03/281 YORK INDUSTRIES 1,241.28 AP 00322645 2012/03/281 ZAILO, ROBERT W 15.60 AP 00322646 2012/03/281 ZEE MEDICAL INC 314.93 AP 00322647 2012/03/281 ZEP MANUFACTURING COMPANY 768.04 AP 00322648 2012/03/281 ZIRGES, ARLENE 168.00 AP 00322223 2012/03/15 ( ABC LOCKSMITHS 80.00 Ap 00322224 2012/03/15 ( AIRGAS WEST 128.78 AP 00322238 2012/03/21 ( 8TH ST, COLLISION 120:00 AP 00322239 2012/03/21 ( ABLETRONICS 17.40 AP 00322240 2012/03/21 ( ABSG CONSULTING INC 2,145.00 AP 00322242 2012/03/21 ( AEF SYSTEMS CONSULTING INC 1,312.50 User: VLOPEZ -Veronica Lopez Page: 25 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P64 Check No. Check Date Vendor Name ~ Amount Ap 00322243 2012/03/21 I AIM FUNDRAISING 6,953.00 AP 00322245 2012/03/21 1 ALLEGIANT BUSINESS FINANCE 594.00 AP 00322248 2012/03/21 l ANTHEM BLUE CROSS 147,448.00 AP 00322249 2012/03/21 1 ANTHEM BLUE CROSS 147,448.00 AP 00322250 2012/03/21 ( ANTHEM BLUE CROSS ~ 147,448.00 AP 00322251 2012/03/21 ( ARAMARK UNIFORM SERVICES 3.35 AP 00322252 2012/03/21 ( ASAP POWERSPORTS 367.00 AP 00322253 2012/03/21 ( AUTO RESTORATORS INC 14,303.56 Ap 00322254 2012/03/21 ( BERNELL HYDRAULICS INC 48.37 AP 00322255 2012/03/21 ( BISDORF, DENMS 25.00 Ap 00322257 2012/03/21 ( BRADLEY, EB 5.78 AP 00322257 2012/03/21 ( BRADLEY, EB 35.14 AP 00322258 2012/03/21 ( BREMER WHYTE BROWN & O'MEARA LLP 3,749.36 AP 00322259 2012/03/21 ( CA DIV. INC.-IAAP 380.00 AP 00322260 2012/03/21 ( CAL PERS LONG TERM CARE 691.60 AP 00322261 2012/03/21 ( CALIFORMA BOARD OF EQUALIZATION, STATE 476.00 Ap 00322262 2012/03/21 ( CALIFORMA ELECTROMC ENTRY 195.00 AP 00322262 2012/03/21 l CALIFORNIA ELECTRONIC ENTRY 225.00 AP 00322263 2012/03/21 ( CALIFORNIA FRANCHISE TAX BOARD 91.89 AP 00322264 2012/03/21 ( CALIFORMA FRANCHISE TAX BOARD 50.00 AP 00322265 2012/03/21 1 CALIFORMA FRANCHISE TAX BOARD 50.00 AP 00322266 2012/03/21 1 CALIFORNIA FRANCHISE TAX BOARD 72.50 AP 00322267 2012/03/21 1 CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00322268 2012/03/21 1 CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00322269 2012/03/21 1 CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00322270 2012/03/21 1 CALIFORNIA FRANCHISE TAX BOARD 111.93 AP 00322446 2012/03/281 A AND R TIRE SERVICE 1,249.90 AP 00322447 2012/03/281 A&V SOFTBALL 3,825.00 AP 00322448 2012/03/28 ( Al AUTOMOTIVE 300.85 Ap 00322448 2012/03/28 ( Al AUTOMOTIVE 260.00 AP 00322449 2012/03/28 ( AAVCO 6,213.01 Ap 00322450 2012/03/28 ( ABM JAMTORIAL S W 148.07 AP 00322450 2012/03/28 l ABM JANITORIAL SW 43,055.11 AP 00322450 2012/03/28 ( ABM JAMTORIAL SW 111.06 AP 00322450 2012/03/28 l ABM JAMTORIAL SW 111.06 AP 00322450 2012/03/281 ABM JAMTORIAL S W 1,406.70 AP 00322450 2012/03/281 ABM JAMTORIAL SW 1,036.52 AP 00322450 2012/03/281 ABM JAMTORIAL SW 1,406.70 AP 00322450 2012/03/281 ABM JANITORIAL SW 740.37 AP 00322450 2012/03/281 ABM JAMTORIAL SW 666.33 AP 00322450 2012/03/28 ( ABM JAMTORIAL SW 222.11 AP 00322450 2012/03/281 ABM JAMTORIAL SW 296.15 AP 00322450 2012/03/281 ABM JAMTORIAL SW 344.57 AP 00322450 2012/03/28 I ABM JANITORIAL SW 902.77 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 19.97 User: VLOPEZ -Veronica Lopez Page: 26 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Re¢ister 3/14/2012 through 3/28/2012 P65 Check No. Check Date Vendor Name Amount AP 00321936 2012/03/141 A AND R TIRE SERVICE 19.97 AP 00321936 2012/03/141 A AND R TIRE SERVICE 15.19 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 19.97 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 22.27 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 19.97 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 620.99 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 42.00 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 19.97 Ap 00321936 2012/03/14 ( A AND R TIRE SERVICE 412.05 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 15.19 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 19.97 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 159.85 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 61.97 Ap 00321936 2012/03/]41 A AND R TIKE SERVICE 39.93 Ap 00321936 2012/03/14 l A AND R TIRE SERVICE 255.10 AP 00321936 2012/03/14 l A AND R TIRE SERVICE 285.92 AP 00321936 2012/03/14 ( A AND R TIRE SERVICE 69.82 AP 00321937 2012/03/14 ( A&V SOFTBALL 2,125.00 AP 00321938 2012/03/14 ( A'JONTUE, ROSE ANN 212.40 AP 00321939 2012/03/14 ( ACADEMY OF MUSIC 1,818.60 AP 00321940 2012/03/14 ( AFLAC 7,291.70 AP 00321941 2012/03/14 l AGI ACADEMY 195.00 AP 00321942 2012/03/14 ( ALFONSQ, ASHLING 469.20 AP 00321943 2012/03/141 ALLEGIANT BUSINESS FINANCE 594.00 AP 00321943 2012/03/14 l ALLEGIANT BUSINESS FINANCE 809.33 AP 00321944 2012/03/141 ALLEN, JOSH 21.00 AP 00321945 2012/03/141 ALPERS, JOEL D. 845.00 AP 00321946 2012/03/141 ALPHAGRAPHICS 349.11 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 24.31 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 24.56 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 24.43 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.11 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 21.48 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 64.12 Ap 00322443 2012/03/26 1 SOUTHERN CALIFORNIA EDISON 24.05 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 56.57 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 50.84 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 33.14 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 70.82 User: VLOPEZ -Veronica Lopez Page: 27 Current Date: 03/28/: Report: CK_AGENDA REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA P66 Ap_enda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 80.47 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 23.10 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 43.55 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 56.33 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 Ap 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 110.65 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 69.50 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 21.60 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 87.30 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 24.43 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 24.56 AP .00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.13 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 57.13 pp 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 t SOUTHERN CALIFORNIA EDISON 22.85 Ap 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 24.43 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 37.33 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 176.92 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 78.83 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 24.43 AP 00322443 2012/03/26 I SOUTHERN CALIFORNIA EDISON 65.52 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 26.80 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 t SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 24.38 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 74.25 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 37.20 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 72.14 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 149.98 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 64.96 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 25.87 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 81.18 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 74.19 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 I SOUTHERN CALIFORNIA EDISON 164.01 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 113.41 AP 00322443 2012/03/26 1 SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.20 AP 00322443 2012/03/26 f SOUTHERN CALIFORNIA EDISON 32.49 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 56.46 User: VLOPEZ -Veronica Lopez Page: 28 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: ] 5:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P67 Check No. Check Dale Vendor Name Amount AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 24.31 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 50.24 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 65.12 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 28.72 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 72.53 pP 00322443 2012/03/26 I SOUTHERN CALIFORNIA EDISON 29.75 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 28.26 pP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 24.52 pP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 23.65 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 23.65 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 83.13 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 159.04 AP 00322443 2012/03/26 t SOUTHERN CALIFORNIA EDISON 108.35 Ap 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 22.20 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.20 Ap 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 26.48 AP 00322443 2012/03/26 1 SOUTHERN CALIFORNIA EDISON 91.11 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 42.32 pP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 26.29 Ap 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 25.43 AP 00322443 2012/03/26 f SOUTHERN CALIFORNIA EDISON 22.63 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 24.19 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 42.33 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 30.28 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 22.16 pP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 208.47 pP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 23.99 pP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 147.47 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 14.28 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 AP 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 64.56 Ap 00322443 2012/03/261 SOUTHERN CALIFORNIA EDISON 71.21 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 43.58 pP 00322443 2012/03/26 l SOUTHERN CALIFORNIA EDISON 22.85 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 100.20 AP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 22.97 pP 00322443 2012/03/26 ( SOUTHERN CALIFORNIA EDISON 78.01 Ap 00322443 2012/03/26 I SOUTHERN CALIFORNIA EDISON 2.49 User: VLOPEZ -Veronica Lopez Page: 29 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P68 Check No. Check Dale Vendor Name Amoum AP 00321947 2012/03/14 f AMERICAN ASPHALT SOUTH INC 35,314.49 AP 00321948 2012/03/14 ( AMERICAN TRAFFIC PRODUCTS INC 419.96 AP 00321948 2012/03/14 f AMERICAN TRAFFIC PRODUCTS INC 545.79 AP 00321949 2012/03/14 ( ANDERSON, LINDSAY KRISTINE 500.00 AP 00321950 2012/03/14 ( ARAMARK UNIFORM SERVICES 3.35 AP 00321951 2012/03/14 ( ARANA, JONATHAN 150.00 AP 00321952 2012/03/14 ( ARNOLD FIELDS PAINTING 2,400.00 AP 00321953 2012/03/14 ( ARROW TRAILER SUPPLIES INC 996.10 AP 00321954 2012/03/14 ( ASCE RIVERSIDE-SAN BERNARDINO 25.00 AP 00321955 2012/03/14 ( ASSI SECURITY 1,707.00 AP 00321955 2012/03/14 ( ASSI SECURITY 165.00 AP 00321955 2012/03/14 ( ASSI SECURITY 105.00 AP 00321957 2012/03/14 l BARBARA'S ANSWERING SERVICE 572.00 AP 00321958 2012/03/14 ( BARNES AND NOBLE 93.03 AP 00321958 2012/03/141 BARNES AND NOBLE 93.03 AP 00321959 2012/03/14 ( BEARD ELECTRIC 59.21 AP 00321960 2012/03/141 BEJARANO, JOSH 90.00 AP 00321961 2012/03/]41 BERNARD, JEREMY 27.00 AP 00321961 2012/03/14 I BERNARD, JEREMY 294.00 AP 00321961 2012/03/14 I BERNARD, JEREMY 126.00 AP 00321962 2012/03/14 l BERNARD, JESSICA NASH 27.00 AP 00321962 2012/03/14 ( BERNARD, JESSICA NASH 294.00 AP 00321962 2012/03/14 l BERNARD, JESSICA NASH 126.00 AP 00321963 2012/03/14 f BISHOP COMPANY 572.25 AP 00321964 2012/03/14 l BORESI, ALISON 50.00 AP 00321964 2012/03/14 ( BORESI, ALISON 50.00 AP 00321966 2012/03/14 l BRAUN BLAISING MCLAUGHLIN 550.67 AP 00321967 2012/03/14 ( BRIONES, MICHAEL 720.00 AP 00321968 2012/03/14 ( BRUNSWICK DEER CREEK LANES 192.50 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 40.47 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 477.55 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 536.02 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 19.03 Ap 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 18.94 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 175.76 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 63.87 Ap 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 287.80 AP 00321970 2012/03/141 BUTLER SCHEIN ANIMAL HEALTH SUPPLY 215.80 AP 00321970 2012/03/14 ( BUTLER SCHEIN ANIMAL HEALTH SUPPLY 421.87 AP 00321970 2012/03/141 BUTLER SCHEIN ANIMAL HEALTH SUPPLY 404.04 Ap 00321971 2012/03/14 ( CAL PERS LONG TERM CARE 691.60 AP 00321972 2012/03/14 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 199.00 AP 00321973 2012/03/141 CARDENAS, STEPHAN 800.00 AP 00321974 2012/03/141 CARDENAS, TAKAKO 720.00 AP 00321975 2012/03/14 I CAREY, J. RICHARD B. 720.00 User: VLOPEZ -Veronica Lopez Page: 30 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00321977 2012/03/141 CARTY, DIANE 498.00 AP 00321978 2012/03/141 CASCADE TURF LLC 59.19 AP 00321978 2012/03/141 CASCADE TURF LLC -55.11 AP 00321978 2012/03/141 CASCADE TURF LLC 55.11 AP 00321979 2012/03/141 CASTILLQ FRANK 337.50 AP 00321980 2012/03/141 CATALAN, DAVID ~ 800.00 AP 00321981 2012/03/14 I CENTER ICE ARENA 413.00 AP 00321982 2012/03/141 CENTURY 21 EXCLUSIVE PROPERTIES 200.00 Ap 00321983 2012/03/141 CHAMPION AWARDS AND SPECIALTIES 25.86 AP 00321984 2012/03/14 l CHARTER COMMUNICATIONS 109.99 AP 00321985 2012/03/141 CHARTER TRANSPORTATION INC. 370.00 AP 00321986 2012/03/14 l CHILTON, GABRIELLE 288.00 AP 00321987 2012/03/141 CHUBB, KATHRYN KAI 600.00 AP 00321988 2012/03/141 CHUCK'S COMPLETE TREE SERVICE INC. 4,875.00 AP 00321989 2012/03/14 l CLARK, KAREN 549.00 AP 00321990 2012/03/14 I CLIQUES PHOTO BOOTH 1,050.00 AP 00321991 2012/03/141 COMBINED MARTIAL SCIENCE INC 2,868.30 AP 00321992 2012/03/141 CORNERSTONE RECORDS MANAGEMENT 743.79 AP 00321993 2012/03/141 COUNSELING TEAM INTERNATIONAL, THE 375.00 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 187.34 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 155.30 AP 00321995 2012/03/14 I CUCAMONGA VALLEY WATER DISTRICT 2,856.25 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 71.29 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 131.69 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 2,790.50 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 124.54 Ap 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 435.11 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 103.88 AP 00321995 2012/03/14 f CUCAMONGA VALLEY WATER DISTRICT 83.37 AP 00321995 20]2/03/141 CUCAMONGA VALLEY WATER DISTRICT 262.81 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 196.03 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 159.53 AP 00321995 2012/03/14 l CUCAMONGA VALLEY WATER DISTRICT 129.95 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 406.02 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 552.57 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 97.59 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 41.11 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 594.63 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 256.84 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 88.70 AP 00321995 2012/03/14 f CUCAMONGA VALLEY WATER DISTRICT ]73.07 AP 00321995 2012/03/14 f CUCAMONGA VALLEY WATER DISTRICT 211.67 AP 00321995 2012/03/14 l CUCAMONGA VALLEY WATER DISTRICT 283.79 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 259.90 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 119.53 P69 User: VLOPEZ -Veronica Lopez Page: 31 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA A¢enda Check Register 3/14/2012 through 3/28/2012 P70 Check No. Check Dale Vendor Name Amoum AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 204.25 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 188.60 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 172.96 AP 0032]995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 352.49 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 204.25 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 62.13 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 1,530.45 AP 00321995 2012/03/141 CUCAMONGA VALLEY WATER DISTRICT 1,111.27 Ap 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 1,275.45 AP 00321995 2012/03/14 l CUCAMONGA VALLEY WATER DISTRICT 1,367.89 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 1,365.81 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 5,693.16 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 1,990.41 AP 00321995 2012/03/14 ( CUCAMONGA VALLEY WATER DISTRICT 32.37 AP 00321996 2012/03/14 ( D AND K CONCRETE COMPANY 539.29 AP 00321996 2012/03/14 ( D AND K CONCRETE COMPANY 355.04 AP 00321997 2012/03/141 DAGHDEVIRIAN, KATHY 360.00 AP 00321998 2012/03/141 DAKOTA BACKFLOW CO. 1,435.00 AP 00321999 2012/03/141 DANCE TERRIFIC 72.00 AP 00321999 2012/03/141 DANCE TERRIFIC 1,963.20 AP 00322001 2012/03/141 DE ANDA, ERIC 500.00 AP 00322002 2012/03/141 DE PUY, JASON 500.00 AP 00322003 2012/03/14 ( DELTA CARE USA 1,551.54 AP 00322004 2012/03/14 ( DEUTSCH, MIKE 970.00 AP 00322005 2012/03/14 ( DOGS ETC. 112.50 AP 00322006 2012/03/14 ( DOWD, MICHELLE 192.00 AP 00322007 2012/03/14 l DRACHAND, DI ANNE 540.00 AP 00322008 2012/03/14 ( DUFFY, RICK 1,256.50 AP 00322009 2012/03/141 DUMBELL MAN FITNESS EQUIPMENT, THE 125.00 Ap 00322010 2012/03/141 DUNN EDWARDS CORPORATION 145.41 AP 00322010 2012/03/141 DUNN EDWARDS CORPORATION 178.76 AP 00322011 2012/03/14 l DUNN, ANN MARIE 1,199.10 AP 00322011 2012/03/14 ( DUNN, ANN MARIE 302.40 AP 00322012 2012/03/14 t DURHAM, KELLY 454.30 AP 00322013 2012/03/14 ( ELLIS ENTERPRISES 150.00 AP 00322013 2012/03/14 ( ELLIS ENTERPRISES 50.00 AP 00322013 2012/03/141 ELLIS ENTERPRISES 330.00 AP 00322013 2012/03/14 1 ELLIS ENTERPRISES 150.00 AP 00322013 2012/03/141 ELLIS ENTERPRISES 2,260.00 AP 00322013 2012/03/141 ELLIS ENTERPRISES 1,085.00 AP 00322013 2012/03/141 ELLIS ENTERPRISES 50.00 AP 00322013 2012/03/141 ELLIS ENTERPRISES 110.00 AP 00322014 2012/03/14 t ESKENAZI, MOISES 130.00 AP 00322015 2012/03/14 t EXPERIAN 52.00 AP 00322016 2012/03/14 l EASTENAL COMPANY 38.28 User: VLOPEZ -Veronica Lopez Page: 32 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amount AP 00322016 2012/03/141 FASTENAL COMPANY 86.47 AP 00322016 2012/03/141 FASTENAL COMPANY 19.44 AP 00322017 2012/03/14 l FEDERAL EXPRESS CORP 297.23 AP 00322017 2012/03/14 f FEDERAL EXPRESS CORP 23.06 AP 00322018 2012/03/14 ( FELICIANO, ANTHONY 756.00 AP 00322019 2012/03/14 ( FENCE CRAFT OF UPLAND INC 3,419.88 AP 00322019 2012/03/14 ( FENCE CRAFT OF UPLAND INC 323.81 AP 00322020 2012/03/14 ( FIELDMAN ROLAPP AND ASSOCIATES 1,000.00 AP 00322021 2012/03/141 FIRST CLASS HEATING & AIR INC. 580.00 AP 00322022 2012/03/14 ( FORD OF UPLAND INC 13.21 AP 00322023 2012/03/14 ( FOWLER, ROBIN 25.00 AP 00322024 2012/03/14 ( FRANKO, CHELSEA EMMA 300.00 AP 00322025 2012/03/141 FRANZ, SEAN 800.00 AP 00322026 2012/03/14 1 FRAZEE PAINT CENTER 123.82 AP 00322026 2012/03/14 I FRAZEE PAINT CENTER 32.48 AP 00322027 2012/03/14 I GANZEN, CAROLYN 55.00 AP 00322028 2012/03/14 ( GATEWAY PET CEMETARY AND CREMATORY 80.00 Ap 00322029 2012/03/14 ( GEMPLERS INC 94.93 AP 00322029 2012/03/14 ( GEMPLERS INC 469.07 AP 00322030 2012/03/14 ( GILKEY, JOHN 300.00 AP 00322031 2012/03/14 ( GIORDANO, MARIANNA 81.00 AP 00322032 2012/03/14 ( GONZALES, SHIRLEY 150.00 AP 00322033 2012/03/14 ( GONZALEZ, OSCAR 500.00 AP 00322034 2012/03/141 GRAFFITI TRACKER INC 2,250.00 AP 00322035 2012/03/14 ( GRAINGER 83.10 AP 00322035 2012/03/141 GRAINGER 2924 AP 00322035 2012/03/14 ( GRAINGER 65.13 AP 00322035 2012/03/141 GRAINGER 72.70 AP 00322036 2012/03/14 ( GRAPHICS FACTORY PRINTING INC. 63.79 AP 00322036 2012/03/141 GRAPHICS FACTORY PRINTING INC. 192.87 AP 00322036 2012/03/14 l GRAPHICS FACTORY PRINTING INC. 619.14 AP 00322037 2012/03/14 ( GUADARRAMA, JESUS 50.00 AP 00322038 2012/03/14 ( GUILLEN JR., JUAN MANUEL 500.00 AP 00322039 2012/03/14 ( HAAKER EQUIPMENT CO 217.65 AP 00322040 2012/03/14 ( HANSON, SUZANNE 480.00 AP 00322041 2012/03/14 ( HAY, SHARON 96.00 AP 00322042 2012/03/14 l HDS WHITE CAP CONSTRUCTION SUPPLY 50.91 AP 00322043 2012/03/141 HEILIG, KELLY 864.30 AP 00322044 2012/03/141 HERNANDEZ, MARCOS 50.00 AP 00322045 2012/03/141 HILLS PET NUTRITION SALES INC 128.46 Ap 00322045 2012/03/14 I HILLS PET NUTRITION SALES INC 181.02 AP 00322045 2012/03/14 l HILLS PET NUTRITION SALES INC 181.02 AP 00322046 2012/03/14 ( HIRSCH, COREY 920.00 AP 00322047 2012/03/14 ( HOARD, BLAKE 3,031.00 AP 00322048 2012/03/14 ( HOOKS, KEENON 500.00 P71 User: VLOPEZ -Veronica Lopez Page: 33 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Aae-tda Check ReEister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amount AP 00322049 2012/03/14 ( HOSE MAN INC 66.27 AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 133.2] AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 264.43 AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 21.54 AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 454.10 AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 88.00 AP 00322050 2012/03/14 ( HSBC BUSINESS SOLUTIONS 78.42 AP 00322051 2012/03/14 ( HSU, STEVE 630.00 AP 00322052 2012/03/14 ( HUGHES, STEVE 720.00 AP 00322053 2012/03/14 ( HUTCHINSON, LISA 748.80 AP 00322054 2012/03/14 ( HYATT REGENCY LONG BEACH 686.00 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 148.87 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 19.65 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 48.00 AP 00322056 2012/03/14 l INDEPENDENT STATIONERS 120.33 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 21.09 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 396.41 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 76.38 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 70.65 AP 00322056 2012/03/14 l INDEPENDENT STATIONERS 420.99 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 145.38 AP 00322056 2012/03/141 INDEPENDENT STATIONERS 180.16 AP 00322056 2012/03/14 f INDEPENDENT STATIONERS 84.42 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 196.05 AP 00322056 2012/03/14 l INDEPENDENT STATIONERS 23.08 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 590.05 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 14.18 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 14.18 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 24.23 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 33.54 AP 00322056 2012/03/14 ( INDEPENDENT STATIONERS 25.46 AP 00322056 2012/03/14 l INDEPENDENT STATIONERS 62.16 AP 00322057 2012/03/14 ( INLAND EMPIRE MAGAZINE 1,295.00 AP 00322058 2012/03/14 ( INLAND PRESORT & MAILING SERVICES 39.11 AP 00322058 2012/03/14 ( INLAND PRESORT & MAILING SERVICES 49.92 AP 00322058 2012/03/14 ( INLAND PRESORT & MAILING SERVICES 27.71 AP 00322059 2012/03/141 INLAND VALLEY DANCE ACADEMY 1,883.70 AP 00322060 2012/03/14 l INTEGRITY DOOR & HARDWARE INC 422.55 AP 00322061 2012/03/14 ( JACKS, MICHELLE 100.00 AP 00322062 2012/03/14 ( JOHN DEERE LANDSCAPES 666.97 AP 00322062 2012/03/14 ( JOHN DEERE LANDSCAPES 81.03 AP 00322062 2012/03/14 ( JOHN DEERE LANDSCAPES 6.07 AP 00322062 2012/03/141 JOHN DEERE LANDSCAPES 859.50 AP 00322062 2012/03/14 I JOHN DEERE LANDSCAPES -123.04 AP 00322063 2012/03/141 JOHNSON, JENNY 30.00 P72 User: VLOPEZ -Veronica Lopez Page: 34 Current Date: 03/28/: Report CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 P73 Check No. Check Dale Vendor Name Amount Ap 00322064 2012/03/14 ( JONES, ALYSSA MARIE KENNEDY 500.00 AP 00322065 2012/03/14 ( K K WOODWORKING 5].66 AP 00322066 2012/03/141 KIDSART, KIDSART 941.50 AP 00322067 2012/03/14 l KIM, DANIEL 787.50 AP 00322068 2012/03/14 ( KIRKPATRICK, JULIE 50.00 AP 00322069 2012/03/14 ( LAMOUREUX, JORDAN 845.00 AP 00322070 2012/03/14 ( LAMOUREUX, JULIE 845.00 AP 00322071 2012/03/141 LAMOUREUX, KRISTEN 500.00 AP 00322072 2012/03/14( LE, BETY 600.00 AP 00322073 2012/03/141 LEAGUE OF CALIFORNIA CITIES 40.00 AP 00322073 2012/03/14 ( LEAGUE OF CALIFORNIA CITIES 40.00 AP 00322073 2012/03/14 f LEAGUE OF CALIFORNIA CITIES 40.00 AP 00322073 2012/03/14 ( LEAGUE OF CALIFORNIA CITIES 40.00 AP 00322074 2012/03/14 ( LEAL, RUTH 81.00 AP 00322075 2012/03/141 LIEBERT CASSIDY WHITMORE 816.00 AP 00322076 2012/03/141 LIM, HEATHER 360.00 AP 00322077 2012/03/14 l LITTLE BEAR PRODUCTIONS 700.00 AP 00322077 2012/03/14 ( LITTLE BEAR PRODUCTIONS 100.00 Ap 00322077 2012/03/14 ( LITTLE BEAR PRODUCTIONS 300.00 AP 00322077 2012/03/14 ( LITTLE BEAR PRODUCTIONS 300.00 AP 00322078 2012/03/141 LIVE OAK DOG OBEDIENCE 653.40 AP 00322079 2012/03/141 LOPEZ, ANGEL 250.00 AP 00322083 2012/03/141 LOWES COMPANIES INC. 4228 AP 00322083 2012/03/14( LOWES COMPANIES INC. 27.56 AP 00322083 2012/03114 t LOWES COMPANIES INC. 28.04 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 4.95 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 33.86 AP 00322083 2012/03/14 l LOWES COMPANIES INC. 38.81 AP 00322083 2012/03/141 LOWES COMPANIES INC. 33.88 AP 00322083 2012/03/141 LOWES COMPANIES INC. 71.43 AP 00322083 2012/03/141 LOWES COMPANIES INC. 91.35 AP 00322083 2012/03/141 LOWES COMPANIES INC. 24.18 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 108.46 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 151.28 AP 00322083 2012/03/141 LOWES COMPANIES INC. 23.46 AP 00322083 2012/03/141 LOWES COMPANIES INC. 9138 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 19.30 AP 00322083 2012/03/14 f LOWES COMPANIES INC. 15.32 Ap 00322083 2012/03/14 ( LOWES COMPANIES INC. 2572 AP 00322083 2012/03/141 LOWES COMPANIES INC. 26.96 AP 00322083 2012/03/141 LOWES COMPANIES INC. 10.63 AP 00322083 2012/03/141 LOWES COMPANIES INC. 1772 AP 00322083 2012/03/141 LOWES COMPANIES INC. 30.51 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 159.11 Ap 00322083 2012/03/14 t LOWES COMPANIES INC. 69.67 User: VLOPEZ -Veronica Lopez Page: 35 Curren[ Date: 03/Z8/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA A¢enda Check Re¢ister 3/14/2012 through 3/28/2012 P74 Check No. Check Dale Vendor Name ~ Amoum AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 314.93 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 132.87 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 443.38 AP 00322083 2012/03/141 LOWES COMPANIES INC. 13.27 AP 00322083 2012/03/141 LOWES COMPANIES INC. 427.85 AP 00322083 2012/03/141 LOWES COMPANIES INC. 421.55 AP 00322083 2012/03/141 LOWES COMPANIES INC. 19.35 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 34.39 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 85.10 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 180.18 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 17.13 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 36.66 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 19.55 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 142.29 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 16.80 AP 00322083 2012/03/141 LOWES COMPANIES INC. 18.40 Ap 00322083 2012/03/141 LOWES COMPANIES INC. 38.36 AP 00322083 2012/03/141 LOWES COMPANIES INC. 54.17 AP 00322083 2012/03/14 f LOWES COMPANIES INC. 67.57 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 15.90 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 31.23 Ap 00322083 2012/03/14 ( LOWES COMPANIES INC. 74.06 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 225.68 AP 00322083 2012/03/]41 LOWES COMPANIES INC. 13.17 AP 00322083 2012/03/141 LOWES COMPANIES INC. 25.13 AP 00322083 2012/03/141 LOWES COMPANIES INC. 32.54 AP 00322083 2012/03/141 LOWES COMPANIES INC. 145.09 AP 00322083 2012/03/141 LOWES COMPANIES INC. 213.94 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 1,811.77 AP 00322083 2012/03/14 l LOWES COMPANIES INC. 75.45 AP 00322083 2012/03/14 l LOWES COMPANIES INC. 82.50 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 19.52 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 22.46 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 15.00 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 70.57 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 70.63 AP 00322083 2012/03/141 LOWES COMPANIES INC. 11.55 AP 00322083 2012/03/141 LOWES COMPANIES INC. 55.08 AP 00322083 2012/03/14 l LOWES COMPANIES INC. -55.06 Ap 00322083 2012/03/14 ( LOWES COMPANIES INC. 34.74 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 68222 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 73.10 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 67.11 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 72.87 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 234.77 User: VLOPEZ -Veronica Lopez Page: 36 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P75 Check No. Check Date Vendor Name Amount AP 00322083 2012/03/141 LOWES COMPANIES INC. -13.27 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 4.03 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 27.22 AP 00322083 2012/03/141 LOWES COMPANIES 1NC. 11.29 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 50.60 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 476.84 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 14.48 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 60.48 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 15.42 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 43.76 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 229.62 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 265.12 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 32.65 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 22.42 AP 00322083 2012/03/141 LOWES COMPANIES INC. 5.61 AP 00322083 2012/03/141 LOWES COMPANIES INC. 60.00 AP 00322083 2012/03/141 LOWES COMPANIES INC. 69.24 AP 00322083 2012/03/141 LOWES COMPANIES INC. 377.13 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 4.28 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 4.59 Ap 00322083 2012/03/14 ( LOWES COMPANIES INC. 5.66 AP 00322083 ~ 2012/03/14 ( LOWES COMPANIES INC. 32.75 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 65.11 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 82.48 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 106.19 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 138.01 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 19.07 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 40.60 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 44.44 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 92.28 AP 00322083 2012/03/14 ( LOWES COMPANIES INC. 112.45 AP 00322083 2012/03/141 LOWES COMPANIES INC. -51.14 AP 00322083 2012/03/141 LOWES COMPANIES INC. 29.16 AP 00322084 2012/03/141 LVD RANCHO CUCAMONGA LLC 41.40 AP 00322085 2012/03/14 l LYONS, ADRIANNA ROSE 700.00 AP 00322086 2012/03/14 ( MACADEE ELECTRICAL CONST. INC 8,998.00 Ap 00322087 2012/03/14 ( MARSHALL, SYLVIA 1,229.70 AP 00322088 2012/03/14 ( MARTINEZ UNION SERVICE 45.00 AP 00322088 2012/03/14 ( MARTINEZ UMON SERVICE 45.00 AP 00322088 2012/03/14 ( MARTINEZ UNION SERVICE 45.00 AP 00322089 2012/03/14 ( MARTINEZ, MIKE 15.00 AP 00322090 2012/03/14 ( MATRIX IMAGING PRODUCTS 2,217.21 AP 00322091 2012/03/14 ( MAXWELL, ANTHONY 36.00 AP 00322092 2012/03/141 MCCULLOUGH, JAMES 28.68 AP 00322093 2012/03/141 MCFADDEN DALE HARDWARE 53.82 User: VLOPEZ -Veronica Lopez Page: 37 Current Date; Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name ~ Amouni AP 00322093 2012/03/141 MCFADDEN DALE HARDWARE 10.78 AP 00322093 2012/03/141 MCFADDEN DALE HARDWARE -40.62 AP 00322094 2012/03/141 MCGUIRE-EMERY, KAREN 200.00 AP 00322096 2012/03/141 MEGAN MERAZ 500.00 AP 00322097 2012/03/14 ( MIDWEST TAPE 177.92 AP 00322097 2012/03/141 MIDWEST TAPE 235.50 AP 00322097 2012/03/14 ( MIDWEST TAPE 22.99 Ap 00322097 2012/03/14 ( MIDWEST TAPE 22.99 AP 00322098 2012/03/14 ( MOBILE MINI INC 3,889.78 AP 00322099 2012/03/14 ( MOE, JOHN 523.50 Ap 00322100 2012/03/141 MOLINA, GINA 25.00 AP 00322101 2012/03/141 MONTEREY INTERNATIONAL TALENT AGENCY 3,750.00 AP 00322101 2012/03/141 MONTEREY INTERNATIONAL TALENT AGENCY -262.50 AP 00322102 2012/03/141 MOORE, DAVID 200.00 AP 00322103 2012/03/141 MORRIS, RICHARD 195.00 AP 00322104 2012/03/141 MOST DEPENDABLE FOUNTAINS INC 33.71 AP 00322105 2012/03/14 l MSA INLAND EMPIRE/DESERT CHAPTER 45.00 AP 00322106 2012/03/14 ( MURPHY, CASSANDRA 500.00 Ap 00322107 2012/03/14 ( MURRAY, THERESA 300.00 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 24.71 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 123.98 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 2,130.28 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 675.69 AP 00322108 2012/03/141 MWI VETERINARY SUPPLY 1,096.44 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 38.90 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 5.07 AP 00322108 20]2/03/14 ( MWI VETERINARY SUPPLY 43.01 AP 00322108 2012/03/14 f MWI VETERINARY SUPPLY 584.31 AP 00322108 2012/03/14 ( MWI VETERINARY SUPPLY 200.33 AP 00322109 2012/03/14 ( MWI VETERINARY SUPPLY 459.52 AP 00322110 2012/03/14 ( MYERCHIN, NICOLE 879.00 AP 00322111 2012/03/14 ( N-2 FITNESS 1,044.00 AP 00322112 2012/03/141 NAPA AUTO PARTS 10.00 Ap 00322113 2012/03/14 1 NIELSEN, NETTIE 150.00 AP 00322114 2012/03/141 NITHYA, SARVASMARANA 144.00 AP 00322114 2012/03/141 NITHYA, SARVASMARANA 135.00 Ap 00322115 2012/03/14 ( NOVARTIS AMMAL HEALTH US INC 192.69 AP 00322116 2012/03/14 ( OAKMARK HOLDINGS LLC 250.00 AP 00322117 2012/03/14 ( OAKVIEW CONSTRUCTORS INC 98,707.04 AP 00322117 2012/03/14 ( OAKVIEW CONSTRUCTORS INC -9,870.70 AP 00322117 2012/03/14 ( OAKVIEW CONSTRUCTORS INC 269,799.25 AP 00322117 2012/03/14 ( OAKVIEW CONSTRUCTORS INC -26,979.93 AP 00322118 2012/03/141 OCCUPATIONAL HEALTH CTRS OF CA 157.65 AP 00322118 2012/03/141 OCCUPATIONAL HEALTH CTRS OF CA 186.70 Ap 00322118 2012/03/14 ( OCCUPATIONAL HEALTH CTRS OF CA 68.62 P76 User: VLOPEZ -Veronica Lopez Page: 38 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA P77 Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amount AP 00322118 2012/03/141 OCCUPATIONAL HEALTH CTRS OF CA 68.62 AP 00322119 2012/03/141 ONTARIO ICE SKATING CENTER 487.20 AP 00322120 2012/03/14 l ONTARIO WINNELSON CO 9.16 Ap 00322120 2012/03/14 ( ONTARIO WINNELSON CO 3.99 AP 00322120 2012/03/14 ( ONTARIO WBdNELSON CO 28.54 AP 00322120 2012/03/14 ( ONTARIO WINNELSON CO 8.17 AP 00322121 2012/03/14 ( ONTRAC 66.14 AP 00322122 2012/03/14 ( ORCHARD SUPPLY HARDWARE 35.96 AP 00322123 2012/03/14 ( ORR, PAUL 8.40 AP 00322124 2012/03/14 ( ORTEGA, YADIRA 200.00 Ap 00322125 2012/03/14 ( OWEN, BRIAN MATTHEW 720.00 AP 00322126 2012/03/141 PADILLA, DANIEL 925.00 AP 00322127 2012/03/141 PANZINO, JASON JAMES 600.00 AP 00322128 2012/03/141 PARS 3,500.00 AP 00322129 2012/03/141 PENNY PLUMBING 877.50 AP 00322130 2012/03/14 I PHOENIX GROUP BdFORMATION SYSTEMS 350.59 AP 00322131 2012/03/141 PITNEY BOWES 329.06 AP 00322132 2012/03/14 ( PL:ELPUSHERS INC 5,096.00 AP 00322134 2012/03/14 f POSTER SOLUTIONS 41.00 Ap 00322134 2012/03/14 ( POSTER SOLUTIONS 20.48 AP 00322135 2012/03/14 ( PRAXAIR DISTRIBUTION INC 71.97 AP 00322135 2012/03/14 l PRAXAIR DISTRBBUTION INC 32.24 AP 00322136 2012/03/141 PRECISION GYMNASTICS 4,075.40 AP 00322137 2012/03/14 ( PRO-PLANET INDUSTRIAL SUPPLY 589.22 AP 00322138 2012/03/14 ( PUENTES, RICARDO 50.00 AP 00322139 2012/03/14 l PULS, JAYSON 500.00 AP 00322140 2012/03/141 RADA ARTEAGA, STEVEN 400.00 AP 00322141 2012/03/141 RAMIREZ, VERONICA 234.00 AP 00322142 2012/03/141 RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 AP 00322142 2012/03/14 I RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 AP 00322142 2012/03/14 ( RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 AP 00322142 2012/03/14 ( RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 AP 00322142 2012/03/14 ( RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 AP 00322142 2012/03/141 RANCHO CUCAMONGA CHAMBER OF COMMER 35.00 Ap 00322143 2012/03/14 ( RANCHO CUCAMONGA QUAKES BASEBALL CLl 12,000.00 AP 00322144 2012/03/14 ( RANDOM HOUSE INC 32.35 AP 00322144 2012/03/14 ( RANDOM HOUSE INC 6.47 AP 00322145 2012/03/14 ( RAU, ED 15.00 AP 00322146 2012/03/14 ( RAULS AUTO TRIM INC 357.75 AP 00322147 2012/03/14 ( RDO TRUST #80-5800 -517.65 Ap 00322147 2012/03/141 RDO TRUST #80-5800 2,592.60 AP 00322148 2012/03/141 READ THE BOOKS LLC 470.00 AP 00322148 2012/03/141 READ THE BOOKS LLC 470.00 Ap 00322149 2012/03/141 RICHARDS WATSON AND GERSHON 697.20 AP 00322149 2012/03/14 ( RICHARDS WATSON AND GERSHON 1,029.20 User: VLOPEZ -Veronica Lopez Pege: 39 Current Date: 03/28/: Report CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Aaenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name AP 00322149 2012/03/14 ( RICHARDS WATSON AND GERSHON AP 00322150 2012/03/14 ( ROADRUNNER PHARMACY AP 00322151 2012/03/14 l ROBINSON, KRIKLYN AP 00322152 2012/03/141 ROGERS, MARK AP 00322152 2012/03/14 ( ROGERS, MARK AP 00322153 2012/03/141 RTK ARCHITECTS EQC AP 00322154 2012/03/14 l RYERSON, IANET AP 00322155 2012/03/14 1 SAKIMA, KALEN AP 00322156 2012/03/141 SAN BERNARDINO CTY AUDITOR CONTROLLER AP 00322156 2012/03/14 ( SAN BERNARDINO CTY AUDITOR CONTROLLER AP 00322157 2012/03/141 SANDOVAL, RIGO AP 00322159 2012/03/141 SCHAEFFER, PAUL AP 00322160 2012/03/141 SERVANTEZ, CYNTHIA Ap 00322160 2012/03/14 1 SERVANTEZ, CYNTHIA AP 00322160 2012/03/14 l SERVANTEZ, CYNTHIA AP 00322160 2012/03/14 l SERVANTEZ, CYNTHIA AP 00322160 2012/03/14 f SERVANTEZ, CYNTHIA AP 00322162 2012/03/14 ( SMITH, BARBARA AP 00322162 2012/03/14 ( SMITH, BARBARA AP 00322163 2012/03/14 ( SOCAL JAZZ AND COMEDY AP 00322164 2012/03/14 ( SOURCE GRAPHICS AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON Ap 00322170 2012/03/14 1 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 I SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 I SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 1 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 I SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 1 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON User: VLOPEZ -Veronica Lopez Page: 40 Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout P78 Amoum 27,849.01 354.95 100.00 250.00 20.00 2,412.69 300.00 500.00 18.00 36.00 10.00 1,762.79 250.00 100.00 475.00 300.00 475.00 45.00 48.00 159.85 262.33 661.60 6,077.51 22.98 22.86 24.44 22.93 22.86 22.86 22.86 22.86 22.86 58.78 22.21 22.98 70.69 32.37 71.05 121.03 22.86 76.73 22.86 45.23 27.47 22.20 Current Date: 03/28/: Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 P79 Check No. Check Date Vendor Name Amount AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 24.32 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 77.64 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 23.76 Ap 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 46.72 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 560.30 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 70.90 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 24.16 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNLI~EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON ~ 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 25.04 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 24.38 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 24.38 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 140.54 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 24.40 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON ~ 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.93 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 59.74 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 23.58 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNLI EDISON 24.39 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.93 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 109.96 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.93 Ap 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 87.67 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 81.53 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 21.84 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON' 35.26 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.86 Ap 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.20 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.98 pP 00322170 2012/03/14 1 SOUTHERN CALIFORNIA EDISON 64.17 AP 00322170 2012/03/141 SOUTHERN CALIFORI~IIA EDISON 77.17 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNLI EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 67.91 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 109.88 Ap 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 135.07 User: VLOPEZ -Veronica Lopez Page: 41 .Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name AP 00322170 2012/03/14( AP 00322170 2012/03/14( AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 00322170 2012/03/14( 2012/03/141 2012/03/141 2012/03/141 2012/03/14( 2012/03/14( 2012/03/14 2012/03/14( 2012/03/14 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/141 2012/03/141 2012/03/14 2012/03/141 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/141 2012/03/141 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/14( 2012/03/141 2012/03/141 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON. SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON P80 Amoum 23.50 54.04 23.63 128.83 64.47 29.83 574.97 74.00 267.31 65.45 22.86 22.98 9.73 16.78 22.86 22.86 46.73 23.66 27.95 24.44 24.44 33.61 33.60 22.86 43.45 22.86 27.37 105.26 61.95 25.21 59.34 3.27 14.28 67.71 37.33 183.38 123.77 247.27 64.86 43.29 51.27 22.86 1,066.50 47.29 47.29 User: VLOPEZ -Veronica Lopez Page: 42 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Re¢ister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 82.13 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 I SOUTHERN CALIFORNIA EDISON 120.21 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 38.21 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 50.24 AP 00322170 2012/03/14 f SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 62.84 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 7,027.21 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 24.31 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 9,563.17 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 686.5 l AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 23.23 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 23.46 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 420.92 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 25.85 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 336.35 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 201.63 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.86 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 82.62 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 166.59 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 l SOUTHERN CALIFORNIA EDISON 60.31 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 50.95 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 33.22 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 24.38 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON - 22.98 AP 00322170 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 22.03 AP 00322170 2012/03/141 SOUTHERN CALIFORNIA EDISON 31.86 AP 00322171 2012/03/14 l SOUTHERN CALIFORNIA EDISON 36.32 AP 00322171 2012/03/14 l SOUTHERN CALIFORNIA EDISON 34.55 AP 00322172 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 30.34 AP 00322172 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 93.80 AP 00322172 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 285.71 AP 00322172 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 30.76 AP 00322172 2012/03/14 1 SOUTHERN CALIFORNIA EDISON 404.59 AP 00322172 2012/03/141 SOUTHERN CALIFORNIA EDISON 260.32 P87 User: VLOPEZ -Veronica Lopez Page: 43 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amount AP 00322173 2012/03/14 ( SOUTHERN CALIFORNIA EDISON 229.42 AP 00322174 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 11,997.06 AP 00322174 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND TRRIGATIOP 33,393.03 AP 00322174 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 8,685.06 AP 00322174 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 36.49 AP 00322174 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 1,911.96 AP 00322]74 2012/03/14 ( SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 1,586.22 AP 00322174 2012/03/14 l SPECTRUM CARE LANDSCAPE AND IRRIGATIOP 3,086.27 AP 00322175 2012/03/14 ( SPRVITAR 764.91 AP 00322176 2012/03/141 STEEVE, WILMA 125.81 AP 00322177 2012/03/14 I STERICYCLE INC 827.77 AP 00322178 2012/03/141 STITH, PAMELA 90.00 AP 00322180 2012/03/141 SUMARLI, LYDIA 120.00 AP 00322181 2012/03/14 l SUMMERS, CAMERON 720.00 AP 00322182 2012/03/14 ( SUPLER, LISSA 561.00 AP 00322182 2012/03/141 SUPLER, LISSA 382.50 AP 00322183 2012/03/14 ( SWANSON, CYNTHIA 800.00 AP 00322184 2012/03/14 ( T D GROGAN CONSTRUCTION 13,956.12 AP 00322185 2012/03/14 ( TANNER RECOGNITION COMPANY, O C 285.34 AP 00322186 2012/03/14 ( TARGET SPECIALTY PRODUCTS 1,149.91 AP 00322188 2012/03/14 ( TERRY, DONNA 98.00 AP 00322]89 2012/03/14 ( TINT CITY WINDOW TINTING 180.00 AP 00322189 2012/03/14 ( TINT CITY WINDOW TINTING 120.00 AP 00322189 2012/03/14 ( TINT CITY WINDOW TINTING 150.00 AP 00322189 2012/03/141 TINT CITY WINDOW TINTING 150.00 AP 00322190 2012/03/14 I TORGA ELECTRIC 1,849.92 AP 00322192 2012/03/141 UNION BANK OF CALIFORNIA PARS TRUSTEE 1,886.59 AP 00322193 2012/03/14 ( UNION BANK OF CALIFORNIA PARS TRUSTEE 31,971.82 AP 00322194 2012/03/141 UNITED PACIFIC SERVICES INC 4,350.00 AP 00322194 2012/03/14 I UNITED PACIFIC SERVICES INC 9,964.00 AP 00322194 2012/03/14 I UNITED PACIFIC SERVICES INC 7,282.00 AP 00322194 2012/03/14 I UNITED PACIFIC SERVICES INC 3,290.00 AP 00322195 2012/03/14 l UNITED RENTALS NORTHWEST INC 6,000.00 AP 00322196 2012/03/14 ( UPLAND ANIMAL HOSPITAL 75.00 AP 00322197 2012/03/14 ( UPLAND TENMS CLUB 452.40 AP 00322198 2012/03/14 ( UPS 46.72 AP 00322198 2012/03/14 ( UPS 335.57 AP 00322199 2012/03/14 ( UTILIQUEST 623.25 AP 00322200 2012/03/14 l VCA CENTRAL ANIMAL HOSPITAL 109.03 AP 00322200 2012/03/14 ( VCA CENTRAL ANIMAL HOSPITAL 449.50 AP 00322200 2012/03/141 VCA CENTRAL ANIMAL HOSPITAL 893.34 AP 00322200 2012/03/14 I, VCA CENTRAL ANIMAL HOSPITAL 605.90 AP 00322202 2012/03/141 VERIZON CALIFORNIA 380.00 AP 00322202 2012/03/141 VERIZON CALIFORNIA 77.36 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 18.66 P82 User: VLOPEZ -Veronica Lopez Page: 44 Current Date: ~ 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322202 2012/03/141 VERIZON CALIFORNIA 43.78 AP 00322202 2012/03/14 l VERIZON CALIFORNIA 1,645.70 AP 00322202 2012/03/14 I VERIZON CALIFORNIA 41.12 AP 00322202 2012/03/141 VERIZON CALIFORNIA 681.27 AP 00322202 2012/03/141 VERIZON CALIFORNIA 40.94 AP 00322202 2012/03/141 VERIZON CALIFORNIA 188.58 AP 00322202 2012/03/14 I VERIZON CALIFORNIA 40.57 AP 00322202 2012/03/141 VERIZON CALIFORNIA 145.26 AP 00322202 2012/03/141 VERIZON CALIFORNIA 39.54 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 490.97 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 38.68 Ap 00322202 2012/03/14 l VERIZON CALIFORNIA 38.68 Ap 00322202 2012/03/14 ( VERIZON CALIFORNIA 43.78 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 43.78 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/14 l VERIZON CALIFORNIA 40.94 AP 00322202 2012/03/14 l VERIZON CALIFORNIA 249.60 AP 00322202 2012/03/14 I VERIZON CALIFORNIA 41.12 AP 00322202 2012/03/141 VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/14 1 VERIZON CALIFORNIA 18.66 AP 00322202 2012/03/141 VERIZON CALIFORNIA 96.01 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 40.94 AP 00322202 2012/03/141 VERIZON CALIFORNIA 25.35 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 109.90 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 117.64 AP 00322202 2012/03/141 VERIZON CALIFORNIA 37.51 AP 00322202 2012/03/14( VERIZON CALIFORNIA 41.12 Ap 00322202 2012/03/14 ( VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 75.41 AP 00322202 2012/03/14 l VERIZON CALIFORNIA 80.11 AP 00322202 2012/03/141 VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/141 VERIZON CALIFORNIA 18.15 AP 00322202 2012/03/141 VERIZON CALIFORNIA 38.68 AP 00322202 2012/03/14 I VERIZON CALIFORNIA 78.09 AP 00322202 2012/03/14 I VERIZON CALIFORNIA 37.51 AP 00322202 2012/03/14 l VERIZON CALIFORNIA 215.06 AP 00322202 2012/03/14 ( VERIZON CALIFORNIA 593.67 AP 00322202 2012/03/141 VERIZON CALIFORNIA 364.70 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 38.03 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 0.17 P83 User: VLOPEZ -Veronica Lopez Page: 45 Curren[ Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 6.94 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 14.03 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 11.27 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 26.62 AP 00322206 2012/03/141 VERIZON WIRELESS - LA -30.64 AP 00322206 2012/03/14 I VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 49.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 39.26 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 108.28 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA -22.31 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 49.81 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.00 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA ~ 74.77 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 45.05 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 37.56 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 7.44 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 45.05 Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 36.16 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.60 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 36.58 Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA 45.05 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 21.29 Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.83 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 60.81. Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 1.30 Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 19.16 Ap 00322206 2012/03/14 I VERIZON WIRELESS - LA 1.24 AP 00322206 2012/03/14 [ VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 0.17 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 19.16 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 36.62 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.60 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 P84 User: VLOPEZ -Veronica Lopez Page: 46 Current Dale: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Date Vendor Name Amoum AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 37.91 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 36.58 pP 00322206 2012/03/14 f VERIZON WIRELESS - LA 74.25 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 65.06 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 36.98 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 0.63 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.83 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 80.68 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.72 AP 00322206 .2012/03/14 ( VERIZON WIRELESS - LA 37.10 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 36.58 pp 00322206 2012/03/141 VERIZON WIRELESS - LA 58.70 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 38.01 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 60.07 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 41.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 72.72 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA ~ 60.07 AP 00322206 2012/03/14 l VERIZON WIRELESS - LA 60.07 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 60.07 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 72.81 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 60.15 AP 00322228 2012/03/15 ( INLAND VALLEY DAILY BULLETIN ~ 170.20 AP 00322228 2012/03/15 1 INLAND VALLEY DAILY BULLETIN 321.40 pp 00322228 2012/03/15 ( INLAND VALLEY DAILY BULLETIN 178.60 AP 00322227 2012/03/15 ( HYDROSCAPE PRODUCTS INC 70.81 AP 00322227 2012/03/15 ( HYDROSCAPE PRODUCTS INC 61.94 AP 00322226 2012/03/15 l EWING IRRIGATION PRODUCTS 191.85 AP 00322226 2012/03/15 ( EWING IRRIGATION PRODUCTS 126.38 AP 00322226 2012/03/15 1 EWING DtRIGATION PRODUCTS 78.55 AP 00322226 2012/03/15 1 EWING IRRIGATION PRODUCTS 510.57 AP 00322230 2012/03/15 l INTERSTATE BATTERIES 85.14 AP 00322230 2012/03/15 ( INTERSTATE BATTERIES 352.08 AP 00322229 2012/03/15 ( INLAND VALLEY DAILY BULLETIN 235.00 AP 00322229 2012/03/15 l INLAND VALLEY DAILY BULLETIN 235.00 AP 00322229 2012/03/15 1 INLAND VALLEY DAILY BULLETIN 698.00 AP 00322229 2012/03/15 1 INLAND VALLEY DAILY BULLETIN 698.00 P85 User: VLOPEZ -Veronica Lopez Page: 47 Current Date: 03/28/: Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name AP 00322228 2012/03/15 1 INLAND VALLEY DAILY BULLETIN AP 00322228 2012/03/15 ( INLAND VALLEY DAILY BULLETIN AP 00322228 2012/03/15 ( INLAND VALLEY DAILY BULLETIN AP 00322228 2012/03/15 f INLAND VALLEY DAILY BULLETIN AP 00322228 2012/03/15 f INLAND VALLEY DAILY BULLETIN AP 00322206 20]2/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS , LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA - AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 f VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 1 VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/!41 VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/14 I VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA AP 00322206 2012/03/14 l VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA Ap 00322206 2012/03/14 ( VERIZON WIRELESS - LA AP 00322206 2012/03/141 VERIZON WIRELESS - LA P86 Amoum 486.60 304.60 338.20 546.80 178.60 60.07 38.01 41.57 38.01 60.39 38.57 37.92 38.57 42.57 45.72 38.46 41.58 36.58 0.26 40.49 38.0] 33.10 40.54 38.01 41.57 115.04 36.58 33.04 36.70 36.58 36.58 36.58 77.83 60.81 36.66 84.80 42.91 17.03 36.58 36.58 76.50 37.00 36.58 36.68 36.58 User: VLOPEZ -Veronica Lopez Page: 48 Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 03/28/: Time: 15:1 CITY OF RANCHO CUCAMONGA A¢enda Check Register 3/14/2012 through 3/28/2012 Check No. Check Dale Vendor Name Amount AP 00322206 2012/03/141 VERIZON WIRELESS - LA IS.10 AP 00322206 2012/03/141 VERIZON WIRELESS - LA 40.92 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 44.44 pP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.64 pP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 37.89 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 36.58 AP 00322206 2012/03/14 ( VERIZON WIRELESS - LA 96.58 AP 00322207 2012/03/141 VICTOR MEDICAL COMPANY 3.06 pP 00322208 2012/03/141 WALTERS WHOLESALE ELECTRIC CO 64.65 AP 00322208 2012/03/14 ( WALTERS WHOLESALE ELECTRIC CO 645.57 AP 00322209 2012/03/14 ( WARREN & CO INC, CARL 799.94 AP 00322209 2012/03/14 ( WARREN & CO INC, CARL 607.91 AP 00322209 2012/03/14 ( WARREN & CO INC, CARL 483.68 AP 00322209 2012/03/14 ( WARREN & CO INC, CARL 307.80 AP 00322210 2012/03/14 ( WAXIE SANITARY SUPPLY 37.60 AP 00322210 2012/03/14 ( WAXIE SANITARY SUPPLY 361.70 AP 00322211 2012/03/141 WESCO RECEIVABLES CORP 592.63 AP 00322212 2012/03/141 WEST, CARLA 14.10 AP 00322213 2012/03/141 WHITE, DAVID 50.00 Ap 00322214 2012/03/14 ( WILEY, MATTHEW 500.00 AP 00322215 2012/03/14 ( WILSON, EDDIE 25.00 AP 00322217 2012/03/14 ( WONG, CHRISTINE 500.00 AP 00322218 2012/03/14 ( WORD MILL PUBLISHING 362.50 AP 00322218 2012/03/14 ( WORD MILL PUBLISHING 362.50 AP 00322218 2012/03/14 ( WORD MILL PUBLISHING 725.00 AP 00322218 2012/03/141 WORD MILL PUBLISHING 725.00 AP 00322218 2012/03/14 ( WORD MILL PUBLISHING 362.50 pP 00322218 2012/03/141 WORD MILL PUBLISHING 362.50 AP 00322219 2012/03/141 YANCY, MICHELLE 66.05 AP 00322220 2012/03/14 f ZAILO, ROBERT W 93.60 AP 00322221 2012/03/14 ( ZAVALA, PETER 108.00 AP 00322222 2012/03/14 ( ZEE MEDICAL INC 81.22 pP 00322222 2012/03/14 ( ZEE MEDICAL INC 58.06 AP 00322222 2012/03/14 ( ZEE MEDICAL INC 1,149.38 pP 00322222 2012/03/14 ( ZEE MEDICAL INC 218.95 EP 00002411 2012/03/141 FORTISTAR METHANE GROUP LLC 107,964.44 EP 00002411 2012/03/14 l FORTISTAR METHANE GROUP LLC 87,937.51 EP 00002412 2012/03/14 ( RIVERSIDE, CITY OF 5,807.00 EP 00002413 2012/03/14 ( SHELL ENERGY NORTH AMERICA 157,767.20 EP 00002414 2012/03/14 ( VIASYN INC 3,137.00 EP 00002416 2012/03/21 ( CALIF GOVERNMENT VEBA/RANCHO CUCAMOI 1,505.00 EP 00002416 2012/03/21 1 CALIF GOVERNMENT VEBA/RANCHO CUCAMO] 7,025.00 To[al for Entity: 2,956,308.72 P87 User: VLOPEZ -Veronica Lopez Page: 49 ~ Curren[ Dale: 03/28/: Repor[: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 15:1 MEMORANDUM CITY MANAGER'S OFFICE RANCHO Date: April 4, 2012 cUCAMONGA To: Mayor and Members of the cil From: John R. Gillison, City Man By: Breanna L. Medina, Management Analyst II/Emergency Management Program Subject: TERMINATION OF RESOLUTION NO. 2011-180, PROCLAMING THE EXISTENCE OF A LOCAL EMERGENCY UNDER GOVERNMENT CODE SECTION 8630 AND RANCHO CUCAMONGA MUNICIPAL CODE SECTION 2.36 PERTAINING TO THE RECENT DECEMBER WIND STORMS Recommendation Terminate Resolution No. 2011-180 proclaiming the existence of a Local Emergency under Government Code Section 8630 and Rancho Cucamonga Municipal Code Section 2.36 pertaining to the recent December Winds Storms. Backs~round On November 30, 2011, conditions of extreme peril to safety and property occurred in the City of Rancho Cucamonga caused by an extreme wind storm event that impacted several portions of the City. In response to reported damage and impacts to citizens, on December 14, 2011 the City Council ratified/declared a Local Emergency under Rancho Cucamonga Municipal Code (2.36) and requested the California Disaster Assistance Act (CDAA) be instituted from the Governor's Office. This Local Emergency is required to be reviewed and updated every 30 days until terminated by the local jurisdiction. The Local Emergency was to be terminated upon receipt of CDAA or a determination from the Governor's Office on whether CDAA will be authorized. The Governor's Office has since determined that CDAA is not eligible for this event. However, while this emergency is being officially terminated, all cost recovery activities have been completed and tracked during the estimated eligible incident period should cost recovery from the California Disaster Assistance Act (CDAA) be made available for this incident in the future. P88 STAFF REPORT- CITY MANAGER'S OFFICE RANCHO Date: April 4, 2012 cUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Breanna Medina, Management Analyst IIlEmergency Management Program, Subject: APPROVAL TO ACCEPT GRANT REVENUE IN THE AMOUNT OF $46,810 AWARDED BY THE CALIFORNIA EMERGENCY MANAGEMENT AGENCY (FY2011 HOMELAND SECURITY GRANT), AND ADMINISTERED BY THE SAN BERNARDINO COUNTY FIRE DEPARTMENT, OFFICE OF EMERGENCY SERVICES TO THE CITY OF RANCHO CUCAMONGA INTO ACCOUNT 1381000-4740 (GRANT INCOME) AND AUTHORIZE APPROPRIATION INTO ACCOUNT 1381701-5604. (CAPITAL OUTLAY-VEHICLE) FOR THE PURCHASE OF UTILITY VEHICLES FOR THE PURPOSE OF RESPONSE TO A CATASTROPHIC INCIDENT Approve the acceptance of grant revenue in the amount of $46,810.00 awarded by the California Emergency Management Agency (FY2011 Homeland Security Grant), and administered by the San Bernardino County Fire Department, Office of Emergency Services to the City of Rancho Cucamonga into Account 1381000-4740 (Grant Income) and authorize appropriation into Account 1381701-5604 (Capital Outlay-Vehicles) for the purchase of utility vehicles for the purpose of response to a catastrophic incident. The FY2011 Homeland Security Grant contained anon-competitive portion of funding designated to the Rancho Cucamonga Police Department (Contract San Bemardino County Sheriff) for the purpose of catastrophic planning projects. The funds allocated have been designated for a future equipment purchase of two (2) AII-Terrain vehicles and one (1) enclosed trailer to be used for catastrophic incident response. These vehicles will be purchased by the City of Rancho Cucamonga and transferred to the San Bemardino County Sheriff's Department-Rancho Station for maintenance and auditing purposes once approved by the San Bemardino County Fire Department, Office of Emergency Services. P89 P90 STAFF REPORT ENGINEERING SERI~ICES DEP~IRT-4ENT Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Romeo M. David, Associate Engineer 7/y~, RANCHO CUCAMONGA Subject: APPROVAL TO AUTHORIZE THE ADVERTISING OF THE "NOTICE INVITING BIDS" FOR THE CONSTRUCTION OF THE MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT, TO BE FUNDED FROM GENERAL DRAINAGE FUNDS, ACCOUNT NO. 1 1 1 23035650/1 81 31 1 2-0 RECOMMENDATION It is recommended that the City Council approve plans and specifications for the construction of the Manzanita Drive Storm Drain Improvement, and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids". BACKGROUND/ANALYSIS Due to existing grade elevations, nuisance water is currently draining westerly from Beryl Street along Manzanita Drive, to a low spot approximately 700 feet west of Beryl Street. From this point, it is collected in a sump and surfaced drained through a natural channel south of Manzanita Drive. Residents whose property is adjacent to the channel are complaining of odor, mosquitoes and weed growth due to the non-stop water flow behind their homes. The proposed storm drain improvements will collect the surface flows along Manzanita Drive and redirect it underground; ultimately connecting to the existing storm drain line at Beryl Street. The scope of work will consist of the installation of a new storm drain line, the placement of concrete curb and gutter along Manzanita Drive and pavement overlay and restriping. The Engineer's estimate for the Manzanita Drive Storm Drain improvement project is $385,000, and is to be funded from General Drainage funds, Account No. 11123035650/1813112-0. Staff has determined that the project is categorically exempt per Article 19, Section 15301 (c) of the CEQA guidelines. Legal advertising is scheduled for April 10, 2012 and April 17, 2012 with bid opening at 2:00 p.m. on Tuesday, April 24, 2012, unless extended by addendum. Respectfully submitted, s/~'~°. M er Director of Engineering Services/City Engineer MAS/RMD:Is Attachment CITY OF RANCHO CUCAMONGA we ' MANZANITADRIVE STORM DRAIN IMPROVEMENT PROJECT s NOT TO SCPLE P92 RESOLUTION NO. 12-049 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF THE "MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT", IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS WHEREAS, it is the intention of the City of Rancho Cucamonga to construct certain improvements in the City of Rancho Cucamonga. WHEREAS, the City of Rancho Cucamonga has prepared specifications for the construction of certain improvements. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that the specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and. specifications for the "MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT". BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required bylaw for the receipt of sealed bids or proposals for doing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: "NOTICE INVITING SEALED BIDS OR PROPOSALS" Pursuant to a Resolution of the Council of the City of Rancho Cucamonga, San Bernardino County, California, directing this notice, NOTICE IS HEREBY GIVEN that said City of Rancho Cucamonga will receive at the Office of the City Clerk in the offices of the City of Rancho Cucamonga, on or before the hour of 2:00 p.m. on Tuesday, April 24, 2012, sealed bids or proposals for the "MP;NZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT" in said City. Bids will be publicly opened and read in the office of the City Clerk, 10500 Civic Center Drive, Rancho Cucamonga, California 91730. Bids must be made on a form provided for the purpose, addressed to the City of Rancho Cucamonga, California, marked, "MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT": PREVAILING WAGE: Notice is hereby given that ih accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem wages. Copies of such prevailing rates of per diem wages are on file in the office of the City Clerk of the City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are Resolution No. 12-049 - Page 1 of 4 P93 available to any interested party on request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. Pursuant to provisions of Labor Code Section 1775, the Contractor shall forfeit, as penalty to the City of Rancho Cucamonga, not more than two hundred dollars ($200.00) for each laborer, workman, or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages herein before stipulated for any work done underthe attached contract, by him or by any subcontractor under him, in violation ofthe provisions of said Labor Code. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractor employing tradesmen in any apprenticable occupation to apply to the joint apprenticeship committee nearest the site of the public work's project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15 percent in the 90 days prior to the request of certificate, or B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1 /30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices orjourneymen in any apprenticable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules, and other requirements maybe obtained from the Director of Industrial Relations, ex-officio the Administrator ofApprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this contract and the Contractor and any subcontractor under him shall comply with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. Resolution No. 12-049- Page 2 of 4 P94 The Contractor shall forfeit, as a penalty to the City of Rancho Cucamonga, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work herein before mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said Labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreement filed in accordance with Labor Code Section 1773.1. The bidder must submit with his proposal, cash, cashier's check, certified check, or bidder's bond, payable to the City of Rancho Cucamonga for an amount equal to at least 10% of the amount of said bid as a guarantee that the bidder will enter into the proposed contract if the same is awarded to him, and in event of failure to enter into such contract said cash, cashiers' check, certified check, or bond shall become the property of the City of Rancho Cucamonga. If the City of Rancho Cucamonga awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Rancho Cucamonga to the difference between the low bid and the second lowest bid, and the surplus, if any shall be returned to the lowest bidder. The amount of the bond to be given to secure a faithful performance of the contract for said work shall be 100% of the contract price thereof, and an additional bond in an amount equal to 100% of the contract price for said work shall be given to secure the payment of claims for any materials or supplies furnished for the performance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into between him and the said City of Rancho Cucamonga for the construction of said work. Contractor shall possess any and all contractor licenses, inform and class as required by any and all applicable laws with respect to any and all of the work to be performed under this contract; Including but not limited to a Class "A" License (General Engineering Contractor) in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et. seq.) and rules and regulation adopted pursuant thereto. The Contractor, pursuant to the "California Business and Professions Code," Section 7028.15, shall indicate his or her State License Number on the bid, together with the expiration date, and be signed by the Contractor declaring, under penalty of perjury, that the information being provided is true and correct. The work is to be done in accordance with the profiles, plans, and specifications of the City of Rancho Cucamonga on file in the Office of the City Clerk at 10500 Civic Center Drive, Rancho Cucamonga, California. In an effort to go green and paperless, digital copies of the plans, specifications, and bid proposal, including any future addenda or revisions to the bid documents, are available by going to wrvaw.ci,~list-eerr'~ and signing up, by going to Member Login or Member Signup (it's free), then choose California, then scroll down to San Bernardino County and click on Browse Cities, then scroll down to Rancho Cucamonga and click on City Projects, then click on the Project of interest under the Title and follow directions for download. Note, copies of the plans, specifications, bid proposal, addendums and revisions will not be provided, digital copies must be downloaded from the above website then printed. Prospective bidders must register for an account on www.ciolist.com to be Resolution No. 12-049- Page 3 of 4 P95 included on the prospective bidder's list(s) and to receive email updates of any addenda or revisions to the bid documents. Be advised that the information contained on this site may change over time and without notice to prospective bidders or registered users. While effort is made to keep information current and accurate and to notify registered prospective bidders of any changes to the bid documents, it is the responsibility of each prospective bidder to registerwith www:ciplist.comsnd to check this website on a DAILY basis through the close of bids for any applicable addenda or updates. No proposal will be considered from a Contractor to whom a proposal form has not been issued by the City of Rancho Cucamonga to registered prospective bidders from www.ciplist.com. The successful bidder will be required to enter into a contract satisfactory to the City of Rancho Cucamonga. In accordance with the requirements of Section 9-3.2 of the General Provisions, as set forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Rancho Cucamonga, reserves the right to reject any or all bids Questions regarding this Notice Inviting Bids for "MANZANITA DRIVE STORM DRAIN IMPROVEMENT PROJECT" may be directed to: ROMEO M. DAVID, ASSOCIATE ENGINEER & PROJECT MANAGER 10500 Civic Center Drive, Rancho Cucamonga, CA 91730 (909) 477-2740, ext. 4070 ADVERTISE ON: April 10, 2012 and April 17, 2012 Resolution No. 12-049- Page 4 of 4 P96 STAFF REPORT ENGINEERING SERVICES DEP.1RTi\•IENT Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Curt Billings, Associate Engineer RANCHO CUCAMONGA Subject: APPROVAL TO AUTHORIZE THE ADVERTISING OF THE "NOTICE INVITING BIDS" FOR THE FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON TO BE FUNDED FROM MEASURE I FUND, ACCOUNT NO. 11773035650/1150177-0 AND PROPOSITION 42 FUND, ACCOUNT NO. 11903035650/1794190-0 RECOMMENDATION It is recommended that the City Council approve plans and specifications for the construction of the FY 2011-2012 ADA Access Ramps at Various Locations and Konocti Cul-de-sac Street Improvements, west of Avenida Leon, and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids". BACKGROUND/ANALYSIS This project will construct access ramps at various locations throughout the City to comply with ADA requirements. At Konocti Street, a radius curb return at the end of the cul-de-sac will be constructed for improved street sweeping. In addition, the existing stairs to the Bear Gulch Park and elementary school at the end of the cul-de-sac will be replaced with an ADA accessible ramp. The Engineer's estimate is $76,300.00 for FY 2011-2012 ADA Access Ramps at Various Locations and $51,000.00 for Konocti Cul-de-sac Street Improvements, west of Avenida Leon. Staff has determined that the project is categorically exempt per Article 19, Section 15301 (c) of the CEQA guidelines. Legal advertising is scheduled for April 10, 2012 and April 17, 2012 with bid opening at 2:00 p.m. on Tuesday, April 24, 2012, unless extended by addendum. Respectfully submitted, `~. M Director of Engineering Services/City Engineer MAS/CB:Is Attachment P97 VICINITY MAP FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS Project Site ~ to ~CC Q D Q ` 1d C I~ N ~ a_ o ~ c' E fi ~ ~ d m v x a x_ Almond Rd Hillside Rd Banyan St Base Line Rd = Foothill BI Rt A ' rrow 8th St 10 Freeway Q 0th St ~' Q o ~ ~ ~ > ~ ~ a ~ ~ ' c c 13 a d a E ~ = a i = a ' ~j a Y ~ ai a~ i ~. a' ~ ' ~ a' ~~e o m Ti, a~o~a.. ~ ~ A w () Wilson Av o D: U ~, Route 30 o . _i_ Highland Av ase Line Rd Foothill Bl ' Arrow Rt 4th St > Q a' ~ v 10 Freeway Y C g ~ w P98 VICINITY MAP KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON Project Site ~ in ~ a v Q m R ~ ~ ro •~ E a ~ r E a o vi v x ¢` i1 Almond Rd Hillside Rd Banyan St 1 Base Line Rd Foothill BI Rt A rrow 8th St 10 Freeway Q 6th St ~ a o a ~ ~, G a e e ~ a ~ ~ ~ E L € ~ _ ~ Q ~ x _ Q ~ a' Y D ~ Q 3 ~ W a' v m W 0 ~o_U m ~~ a ~~~' ~ ^yF v. Wilson Av Route 30 '$ase Line Rd Foothill t31 Arrow Rt 4th St > Q Q ~ v 10 Freeway Y G g w Av P99 RESOLUTION NO. 12-050 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR "FY 2011-2012 ADAACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON", IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS WHEREAS, it is the intention of the City of Rancho Cucamonga to construct certain improvements in the City of Rancho Cucamonga. WHEREAS, the City of Rancho Cucamonga has prepared specifications for the construction of certain improvements. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that the specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and specifications for the "FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON". BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required by law for the receipt of sealed bids or proposals for doing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: "NOTICE INVITING SEALED BIDS OR PROPOSALS" Pursuant to a Resolution of the Council of the City of Rancho Cucamonga, San Bernardino County, California, directing this notice, NOTICE IS HEREBY GIVEN that said City of Rancho Cucamonga will receive at the Office of the City Clerk in the offices of the City of Rancho Cucamonga, on qr before the hour of 2:00 p.m. on Tuesday, April 24, 2012, sealed bids or proposals for the "FY 2011- 2012ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON" in said City. Bids will be publicly opened and read in the office of the City Clerk, 10500 Civic Center Drive, Rancho Cucamonga, California 91730. Bids must be made on a form provided for the purpose, addressed to the City of Rancho Cucamonga, California, marked, "FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON": PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations Resolution No. 12-050 -Page 1 of 4 P100 of the State of California is required to and has determined such general prevailing rates of perdiem wages. Copies of such prevailing rates of per diem wages are on file in the offce of the City Clerk of the City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are available to any interested party on request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. Pursuant to provisions of Labor Code Section 1775, the Contractor shall forfeit, as penalty to the City of Rancho Cucamonga, not more than two hundred dollars ($200.00) for each laborer, workman, or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages herein before stipulated for any work done under the attached contract, bjr him or by any subcontractor under him, in violation of the provisions of said Labor Code. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractoremploying tradesmen in any apprenticable occupation to apply to the joint apprenticeship committee nearest the site of the publicwork's project and which administers the apprenticeship program in thattradefora certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15 percent in the 90 days prior to the request of certificate, qr B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1/30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices orjourneymen in any apprenticable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. _ Information relative to apprenticeship standards, wage schedules, and other requirements maybe obtained from the Director of Industrial Relations, ex-officio the Administratorof Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labbr shall constitute a legal day's work for all workmen employed in the execution Resolution No. 12-050 -Page 2 of 4 P101 of this contract and the Contractor and any subcontractor under him shall comply with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. The Contractor shall forfeit, as a penalty to the City of Rancho Cucamonga, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work herein before mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said Labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreement filed in accordance with Labor Code Section 1773.1. The bidder must submit with his proposal, cash, cashier's check, certified check, or bidder's bond, payable to the City of Rancho Cucamonga for an amount equal to at least 10% of the amount of said bid as a guarantee that the bidder will enter into the proposed contract if the same is awarded to him, and in event of failure to enter into such contract said cash, cashiers' check, certified check, or bond shall become the property of the City of Rancho Cucamonga. If the City of Rancho Cucamonga awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Rancho Cucamonga to the difference between the low bid and the second lowest bid, and the surplus, if any shall be returned to the lowest bidder. The amount of the bond to be given to secure a faithful performance of the contract for said work shall be 100% of the contract price thereof, and an additional bond in an amount equal to 100% of the contract price for said work shall be given to secure the payment of claims for any materials or supplies furnished for the performance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into between him and the said City of Rancho Cucamonga for the construction of said work. Contractor shall possess any and all contractor licenses, inform and class as required by any and all applicable laws with respect to any and all of the work to be performed under this contract; Including but not limited to a Class "A"License (General Engineering Contractor) orSpecialty Class "C" License in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et. seq.) and rules and regulation adopted pursuant thereto. The Contractor, pursuant to the "California Business and Professions Code," Section 7028.15, shall indicate his or herState License Number on the bid, togetherwith the expiration date, and be signed by the Contractor declaring, under penalty of perjury, that the information being provided is true and correct. The work is to be done in accordance with the profiles, plans, and specifications of the City of Rancho Cucamonga on file in the Office of the City Clerk at 10500 Civic Center Drive, Rancho Cucamonga, California. In an effort to go green and paperless, digital copies of the plans, specifications, and bid proposal, including any future addenda or revisions to the bid documents, are available by going to www.ciolist.com and signing up, by going to Member Login or Member Signup (it's free), then choose California, then scroll down to San Bernardino County and click on Browse Cities, then scroll down to Rancho Cucamonga and click on City Projects, then click on the Project of interest under Resolution No. 12-050 -Page 3 of 4 P102 the Title and follow directions for download. Note, copies of the plans, specifications, bid proposal, addendums and revisions will not be provided, digital copies must be downloaded from the above website then printed. Prospective bidders must register for an account on www.ciolist.com to be included on the prospective bidder's list(s) and to receive email updates of any addenda or revisions to the bid documents. Be advised that the information contained on this site may change over time and without notice to prospective bidders or registered users. While effort is made to keep information current and accurate and to notify registered prospective bidders of any changes to the bid documents, it is the responsibility of each prospective bidderto registerwith www.ciolist.comavd to check this website on a DAILY basis through the close of bids for any applicable addenda or updates. No proposal will be considered from a Contractor to whom a proposal form has not been issued by the City of Rancho Cucamonga to registered prospective bidders from www.ciplist.com. The successful bidder will be required to enter into a contract satisfactory to the City of Rancho Cucamonga. In accordance with the requirements of Section 9-3.2 of the General Provisions, as set forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Rancho Cucamonga, reserves the right to reject any or all bids. Questions regarding this Notice Inviting Bids for "FY 2011-2012 ADA ACCESS RAMPS AT VARIOUS LOCATIONS AND KONOCTI CUL-DE-SAC STREET IMPROVEMENTS, WEST OF AVENIDA LEON" may be directed to: CURT BILLINGS, ASSOCIATE ENGINEER & PROJECT MANAGER 10500 Civic Center Drive, Rancho Cucamonga, CA 91730 (909) 477-2740, ext. 4069 ADVERTISE ON: April 10, 2012 and April 17, 2012 Resolution No. 12-050 -Page 4 of 4 STAFF REPORT Public Works Services Depattment Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Ernest Ruiz, Streets, Storm Drains and Fleet Superintendent Michael Maston, Assistant Engineer P103 RANCHO CUCAMONGA Subject: APPROVAL OF PLANS AND SPECIFICATIONS FOR "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12" AND AUTHORIZE THE CITY CLERK TO ADVERTISE THE "NOTICE INVITING BIDS" TO BE FUNDED FROM ACCOUNT 1170303-5300 (GAS TAX) AS APPROVED IN THE FY 2011/2012 BUDGET It is recommended that City Council approve plans and specifications for "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12" and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids" to be funded from account 1170303-5300 (Gas Tax) as approved in the FY 2011 /2012 budget. BACKGROUND/ANALYSIS The Illuminated Street Name Sign Replacement project consists of replacing damaged signs and/or individual sign panels, and the relocation of existing illuminated street name signs from mast arm mounting to a wind resistant horizontal davit arm mounting. This project is a Council goal which promotes energy efficiency by continuing to retrofit the illuminated street name signs with more energy efficient LED lighting. The intersections proposed for completion this year are predominately located on Base Line Road. The budgeted amount is $100,000. Legal advertising is scheduled for April 10 and April 17, 2012, with the bid opening at 2:00 p.m. on Tuesday, May 1, 2012, unless extended by addendum. Resp ully su mitt William Wittkopf Public Works Services Director WW:ER:mm P104 RESOLUTION NO. 12-051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE "ILLUMINATED STREETNAMESIGN REPLACEMENT PHASE 3 FY-11/12" IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS WHEREAS, it is the intention of the City of Rancho Cucamonga to construct certain improvements in the City of Rancho Cucamonga. WHEREAS, the City of Rancho Cucamonga has prepared specifications for the construction of certain improvements. NOW, THEREFORE, BE IT RESOLVED that the specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and specifications for the "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12". BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required bylaw for the receipt of sealed bids or proposals for doing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: "NOTICE INVITING SEALED BIDS OR PROPOSALS" Pursuant to a Resolution of the Council of the City of Rancho Cucamonga, San Bernardino County, California, directing this notice, NOTICE IS HEREBY GIVEN that said City of Rancho Cucamonga will receive at the Office of the City Clerk in the offices of the City of Rancho Cucamonga, on or before the hour of 2:00 p.m. on Tuesday, May 1, 2012 sealed bids or proposals for the "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12" in said City. Bids will be publicly opened and read in the office of the City Clerk, 10500 Civic Center Drive, Rancho Cucamonga, California 91730. Bids must be made on a form provided for the purpose, addressed to the City of Rancho Cucamonga, California, marked, "ILLUM/NATEDSTREETNAMESIGNREPLACEMENTPHASE 3 FY-11/12". A mandatory pre-bid job walk is scheduled for Thursday, April 19, 2012, at 9:00 a.m. at the Rancho Cucamonga Corporate Yard, 9153 Ninth Street, Rancho Cucamonga, California, 91730, where bidders may present questions regarding the bid documents, plans, proposals, and specifications. THIS MEETING IS MANDATORY. Verification of attendance at the.Pre-Bid Job Walk will be documented by signing in at the meeting. Any bidder not documented as being present at the Pre-Bid Job Walk will be excluded from the bid process. PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem Resolution No. 12-051 Page 2 of 5 wages. Copies of such prevailing rates of per diem wages are on file in the Engineering Department, City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are available to any interested party on request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. Pursuant to provisions of Labor Code Section 1775, the Contractor shall forfeit, as penalty to the City of Rancho Cucamonga, not more than fifty dollars ($50.00) for each laborer, workman, or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages herein before stipulated for any work done under the attached contract, by him or by any subcontractor under him, in violation of the provisions of said Labor Code. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractor employing tradesmen in any apprenticable occupation to apply to the joint apprenticeship committee nearest the site of the public work's project and which administers the apprenticeship program in thattrade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15 percent in the 90 days prior to the request of certificate, or B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1 /30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices orjourneymen in any apprenticable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules, and other requirements maybe obtained from the Director of Industrial Relations, ex-officio the AdministratorofApprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this contract and the Contractor and any subcontractor under him shall comply with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. P105 Resolution No. 12-051 Page 3 of 5 The Contractor shall forfeit, as a penalty to the City of Rancho Cucamonga, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work herein before mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said Labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreement filed in accordance with Labor Code Section 17773.8. The bidder must submit with his proposal, cash, cashier's check, certified check, or bidder's bond, payable to the City of Rancho Cucamonga for an amount equal to at least 10% of the amount of said bid as a guarantee that the bidder will enter into the proposed contract if the same is awarded to him, and in event of failure to enter into such contract said cash, cashiers' check, certified check, or bond shall become the property of the City of Rancho Cucamonga. If the City of Rancho Cucamonga awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Rancho Cucamonga to the difference between the low bid and the second lowest bid, and the surplus, if any shall be returned to the lowest bidder. The amount of the bond to be given to secure a faithful performance of the contract for said work shall be 100% of the contract price thereof, and an additional bond in an amount equal to 100% of the contract price for said work shall be given to secure the payment of claims for any materials or supplies furnished for the performance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into between him and the said City of Rancho Cucamonga for the construction of said work. Contractor shall possess any and all contractor licenses, inform and class as required by any and all applicable laws with respect to any and all of the work to be performed under this contract; Including but not limited to a Class "A" License (GENERAL ENGINEERING CONTRACTOR) or Class "C-10" (ELECTRICAL CONTRACTOR) or "C-45" (ELECTRICAL SIGN CONTRACTOR) in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et. seq.) and rules and regulation adopted pursuant thereto. The Contractor, pursuant to the "California Business and Professions Code," Section 7028.15, shall indicate his or her State License Number on the bid, together with the expiration date, and be signed by the Contractor declaring, under penalty of perjury, that the information being provided is true and correct. P106 The work is to be done in accordance with the profiles, plans, and specifications of the City of Rancho Cucamonga on file in the Office of the City Clerk at 10500 Civic Center Drive, Rancho Cucamonga, California. Resolution No. 12-051 Page 4 of 5 In an effort to go green and paperless, digital copies of the plans, specifications and bid proposal, including any future addenda or revisions to the bid documents, are available by going to www.ciglist.com and signing up, by going to Member Login or Member Signup (it's free), then choose California, then scroll down to San Bernardino County and click on Browse Cities, then scroll down to Rancho Cucamonga and click on City Projects, then click on the Project of interest under the Title and follow directions for download. Note, copies of the plans, specifications, bid proposal, addenda and revisions will not be provided. Digital copies must be downloaded from the above website then printed. Prospective bidders must register for an account on www.ciolist.com to be included on the prospective bidder's list(s) and to receive email updates of any addenda or revisions to the bid documents. Be advised that the information contained on the site may change over time and without notice to prospective bidders or registered users. While effort is made to keep information current and accurate and to notify registered bidders of any changes to the bid documents, it is the responsibility of each prospective bidder to register with www.ciolist.com and to check this website on a DAILY basis through the close of bids for any applicable addenda or updates. No proposal will be considered from a contractor to whom a proposal form has not been issued by the City of Rancho Cucamonga through www.ciplist.com. The successful bidder will be required to enter into a contract satisfactory to the City of Rancho Cucamonga. In accordance with the requirements of Section 9-3.2 of the General Provisions, asset forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Rancho Cucamonga, reserves the right to reject any or all bids. Questions regarding this Notice Inviting Bids for "ILLUMINATED STREET NAME SIGN REPLACEMENT PHASE 3 FY-11/12" may be directed to: Ernest Ruiz, Streets, Storm Drains and Fleet Superintendent 9153 Ninth Street Rancho Cucamonga, CA 91730 (909) 477-2730, extension 4108 office (909) 477-2731, fax Advertise on: April 10, 2012 and April 17, 2012 P107 Please seethe following page /or formal atlopOOn, certillcaNon antl signatures Resolution No. 12-051 Page 5 of 5 PASSED, APPROVED, AND ADOPTED this 4~" day of April 2012. AYES: NOES: None ABSENT: None ABSTAINED: None L. Dennis Michael, Mayor ATTEST: Janice C. Reynolds, City Clerk I, JANICE C. REYNOLDS, CITY CLERK of the City of Rancho Cucamonga, California, do hereby certify that the foregoing Resolution was duly passed, approved and adopted by the City Council of the City of Rancho Cucamonga, California, at a Regular Meeting of said City Council held on the 4~' day of April 2012. Executed this 4~" day of April 2012, at Rancho Cucamonga, California. P708 Janice C. Reynolds, City Clerk STAFF REPORT Public Works Services Department Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Julie Ungashick, Management Analyst II Inge Tunggaldjaja, Management Analyst I P109 .; RANCHO C,UCAMONGA Subject: AUTHORIZATION TO ACCEPT GRANT REVENUE IN THE AMOUNT OF $260,000 FROM THE SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT, ADMINISTERED BY THE MOBILE SOURCE AIR POLLUTION REDUCTION REVIEW COMMITTEE (MSRC) INTO ACCOUNT 1105000-4740 (GRANT REVENUE) AND AUTHORIZATION TO APPROPRIATE $60,000 INTO ACCOUNT 1105208-5604 (AB2766 AIR QUALITY IMPROVEMENT, CAPITAL OUTLAY - VEHICLES) RECOMMENDATION It is recommended that the City Council authorize staff to accept grant revenue in the amount of $260,000 from the South Coast Air Quality Management District, administered by the Mobile Source Air Pollution Reduction Review Committee (MSRC) into account 1105000-4740 (Grant Revenue) and authorization to appropriate $60,000 into account 1105208-5604 (AB2766 Air Quality Improvement, Capital Outlay -Vehicles). BACKGROUND/ANALYSIS The Mobile Source Air Pollution Reduction Review Committee (MSRC) provides funds for the purchase of alternative fuel vehicles and infrastructure projects that reduce air pollution from motor vehicles within the South Coast Air District in Southern California pursuant to air quality and provisions of the California Clean Air Act AB 2766. Over the past few years, the City has been successful in obtaining funding for projects such as the Compressed Natural Gas (CNG) station, Fleet Shop Modification and the purchase of several new CNG vehicles. To date, we have received $399,500 in MSRC grant funding. We have once again been awarded funding (Contract #ML11023) to purchase two (2) alternative fuel vehicles (one CNG Asphalt Truck and one CNG Tree Maintenance Truck) and for the expansion of the CNG fueling station. The grant will provide a $30,000 match for each of the vehicles purchased and provides a dollar to dollar match up to $200,000 for the expansion of the CNG fueling station and is provided to the City on a reimbursement basis. Matching funds for the vehicles have been included in the Fiscal Year 2011/2012 Adopted Budget in the AB2766 Fund and CNG expansion in the Fiscal Year 2012/2013 proposed budget in the Equipment/Vehicle Replacement Fund. esp ctt ly su fitted, William Wittkopf Public Works Services irector WW/JU:it STAFF REPORT Public Works Services Department Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Dean Rodia, Park & Landscape Maintenance Superintendent Michael Maston, Assistant Engineer P710 `~' - RANCHO C,UCAMONGA Subject: APPROVAL OF PLANS AND SPECIFICATIONS FOR "RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS" AND AUTHORIZE THE CITY CLERK TO ADVERTISE THE "NOTICE INVITING BIDS" TO BE FUNDED FROM ACCOUNT NUMBER 1025001-5607 (CAPITAL RESERVE) AS APPROVED IN THE FY 2011/2012 BUDGET It is recommended that City Council approve plans and specifications for "Resurfacing of Tennis Courts at Various Locations" and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids' to be funded from account number 1025001-5607 (Capital Reserve) as approved in the FY 2011/2012 budget. BACKGROUND/ANALYSIS The existing surface of the tennis courts are worn and chipping away due to weather and normal use. This project will resurface the courts by striping away the old existing paint, grinding any high points and repainting the courts. The tennis courts that are scheduled for resurfacing are located at Lions East Park, Beryl Park and Day Creek Park. The Public Works Services Department will work with Community Services to minimize the impacts to the residents. The budget estimate is $137,000. Legal advertising is scheduled for April 10 and April 17, 2012, with the bid opening at 2:00 p.m. on Tuesday, May 1, 2012, unless extended by addendum. Respe II bmitt d, William Wittkopf Public Works Services Director WW:DR:mm P111 RESOLUTION NO. 12-052 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE RESURFACING OFTENNIS COURTS AT VARIOUS LOCATIONS IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS WHEREAS, it is the intention of the City of Rancho Cucamonga to construct certain improvements in the City of Rancho Cucamonga. WHEREAS, the City of Rancho Cucamonga has prepared specifications for the construction of certain improvements. NOW, THEREFORE, BE IT RESOLVED that the specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and specifications for the "RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS". BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required bylaw for the receipt of sealed bids or proposals for doing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: "NOTICE INVITING SEALED BIDS OR PROPOSALS" Pursuant to a Resolution of the Council of the City of Rancho Cucamonga, San Bernardino County, California, directing this notice, NOTICE IS HEREBY GIVEN that said City of Rancho Cucamonga will receive at the Office of the City Clerk in the offices of the City of Rancho Cucamonga, on or before the hour of 2:00 p.m. on Tuesday, May 1, 2012 sealed bids or proposals for the "RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS" in said City. Bids will be publicly opened and read in the office of the City Clerk, 10500 Civic Center Drive, Rancho Cucamonga, California 91730. Bids must be made on a form provided for the purpose, addressed to the City of Rancho Cucamonga, California, marked, "RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS". A mandatory pre-Bid Job Walk is scheduled for Thursday, April 19, 2012, at 10 a.m. at Beryl Park East, 6524 Beryl Street, Rancho Cucamonga, California, 91730, where bidders may present questions regarding the bid documents, plans, proposals, and specifications. THIS MEETING IS MANDATORY. Verification of attendance at the Pre-Bid Job Walk will be documented by signing in at the meeting. Any bidder not documented as being present at the Pre-Bid Job Walk will be excluded from the bid process. PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem Resolution No. 12-052 Page 2 of 5 wages. Copies of such prevailing rates of per diem wages are on file in the Engineering Department, City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are available to any interested party on request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. Pursuant to provisions of Labor Code Section 1775, the Contractor shall forfeit, as penalty to the City of Rancho Cucamonga, not more than fifty dollars ($50.00) for each laborer, workman, or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages herein before stipulated for any work done under the attached contract, by him or by any subcontractor under him, in violation of the provisions of said Labor Code. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractor employing tradesmen in any apprenticable occupation to apply to the joint apprenticeship committee nearest the site of the public work's project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15 percent in the 90 days prior to the request of certificate, or B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1 /30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices orjourneymen in any apprenticable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules, and other requirements maybe obtained from the Director of Industrial Relations, ex-officio the Administrator ofApprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this contract and the Contractor and any subcontractor under him shall comply with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. P112 P113 Resolution No. 12-052 Page 3 of 5 The Contractor shall forfeit, as a penalty to the City of Rancho Cucamonga, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work herein before mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said Labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreement filed in accordance with Labor Code Section 17773.8. The bidder must submit with his proposal, cash, cashier's check, certified check, or bidder's bond, payable to the City of Rancho Cucamonga for an amount equal to at least 10% of the amount of said bid as a guarantee that the bidder will enter into the proposed contract if the same is awarded to him, and in event of failure to enter into such contract said cash, cashiers' check, certified check, or bond shall become the property of the City of Rancho Cucamonga. If the City of Rancho Cucamonga awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Rancho Cucamonga to the difference between the low bid and the second lowest bid, and the surplus, if any shall be returned to the lowest bidder: The amount of the bond to be given to secure a faithful performance of the contract for said work shall be 100% of the contract price thereof, and an additional bond in an amount equal to 100% of the contract price for said work shall be given to secure the payment of claims for any materials or supplies furnished for the performance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into between him and the said City of Rancho Cucamonga for the construction of said work. Contractor shall possess any and all contractor licenses, inform and class as required by any and all applicable laws with respect to any and all of the work to be performed under this contract; Including but not limited to a Class "A" License (General Engineering Contractor) or Class "C-33" (Painting and Decorating Contractor), or Class "C-32" (Parking and Highway Improvement) in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et. seq.) and rules and regulation adopted pursuant thereto. The Contractor, pursuant to the "California Business and Professions Code," Section 7028.15, shall indicate his or her State License Number on the bid, together with the expiration date, and be signed by the Contractor declaring, under penalty of perjury, that the information being provided is true and correct. The work is to be done in accordance with the profiles, plans, and specifications of the City of Rancho Cucamonga on file in the Office of the City Clerk at 10500 Civic Center Drive, Rancho Cucamonga, California. P714 Resolution No. 12-052 Page 4 of 5 In an effort to go green and paperless, digital copies of the plans, specifications and bid proposal, including any future addenda or revisions to the bid documents, are available by going to www.ciplist.com and signing up, by going to Member Login or Member Signup (it's free), then choose California, then scroll down to San Bernardino County and click on Browse Cities, then scroll down to Rancho Cucamonga and click on City Projects, then click on the Project of interest under the Title and follow directions for download. Note, copies of the plans, specifications, bid proposal, addenda and revisions will not be provided. Digital copies must be downloaded from the above website then printed. Prospective bidders must register for an account on www.ciolist.com to be included on the prospective bidder's list(s) and to receive email updates of any addenda or revisions to the bid documents. Be advised that the information contained on the site may change over time and without notice to prospective bidders or registered users. While effort is made to keep information current and accurate and to notify registered bidders of any changes to the bid documents, it is the responsibility of each prospective bidder to register with www.ciolist.com and to check this website on a DAILY basis through the close of bids for any applicable addenda or updates. No proposal will be considered from a contractor to whom a proposal form has not been issued by the City of Rancho Cucamonga thru www.ciplist.com. The successful bidder will be required to enter into a contract satisfactory to the City of Rancho Cucamonga. In accordance with the requirements of Section 9-3.2 of the General Provisions, as set forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Rancho Cucamonga, reserves the right to reject any or all bids Questions regarding this Notice Inviting Bids for "RESURFACING OF TENNIS COURTS AT VARIOUS LOCATIONS" may be directed to: Michael Maston, Assistant Engineer 9153 Ninth Street Rancho Cucamonga, CA 97730 (909) 477-2730, extension 4139, office (909) 477-2737, fax Advertise on: April 10, 2072 and April 77, 2072 Please see the /ollowing page Ior /ormal adoption, certH/cadon and signatures Resolution No. 12-052 Page 5 of 5 PASSED, APPROVED, AND ADOPTED this 4l" day of April 2012. AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, Mayor ATTEST: Janice C. Reynolds, City Clerk I, JANICE C. REYNOLDS, CITY CLERK of the City of Rancho Cucamonga, California, do hereby certify that the foregoing Resolution was duly passed, approved and adopted by the City Council of the City of Rancho Cucamonga, California, at a Regular Meeting of said City Council held on the 4'" day of April 2012. Executed this 4"'day of April 2012, at Rancho Cucamonga, California. P115 Janice C. Reynolds, City Clerk P116 STAFF REPORT PUBLIC WORKS SERVICES DEP~IRTMENT Date: April 4, 2012 To: Mayor and Members of the City Council and Successor Agency John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Ernest Ruiz, Streets, Storm Drains and Fleet Superintendent Michael Maston, Assistant Engineer RANCHO cUCAMONGA Subject: ACCEPT THE "FLEET SHOP CNG MODIFICATION PROJECT", CONTRACT NO. CO 11-069/RA 11-010, AS COMPLETE; RELEASE THE BONDS, ACCEPT A MAINTENANCE BOND; APPROVE THE RESOLUTION AUTHORIZING THE PUBLIC WORKS SERVICES DIRECTOR TO FILE A NOTICE OF COMPLETION, RELEASE THE RETENTION, AND APPROVE THE FINAL CONTRACT AMOUNT OF $72,805.25 It is recommended that the City Council and Successor Agency accept the Fleet Shop CNG Modification Project, Contract No. CO 11-069/RA 11-010, as complete, approve the resolution authorizing the Public Works Services Director to file a Notice of Completion, release the Faithful Performance Bond, accept a Maintenance Bond, authorize the release of the Labor and Materials Bond in the amount of $68,000 six months after the recordation of said notice if no claims have been received and authorize the release of the retention in the amount of $7,280.53, thirty-five (35) days after acceptance, and approve the final contract in the amount of $72,805.25. BACKGROUND/ANALYSIS The subject project has been completed in accordance with the approved plans and specifications and to the satisfaction of the Public Works Services Director. The Fleet Shop CNG Modification Project scope of work included providing proper ventilation, gas detection and a warning system within the fleet shop work area. Pertinent information regarding the project is as follows: - Budgeted Amount: $68,000 - Account Numbers: 1025001-5650/1541025-0 (Capital Reserve) 2660801-5650/1541660-0 (2004 Tax Allocation Bonds) - City Council's Approval to Advertise: April 6, 2011 - Publish dates for local paper: April12 and April 19, 2011 - Bid Opening: May 10, 2011 - Contract Award Date: June 1, 2011 - Low Bidder: Torga Electric P717 PUBLIC WORKS SERVICES DEPARTMENT STAFF REPORT Re: ACCEPT FLEET SHOP CNG MODIFICATION PROJECT APRIL 4, 2012 Page 2 - Contract Amount: $68,000 - Contingency: $ 6,800 - Final Contract Amount: $72,805.25 - Increase in Contract Amount: $ 4,805.25 (6%) The contract amount increased by $4,805.25 due to a contract change order that included the addition of five strobe lights, one horn, upgrade of the control panel, wiring and conduit for the installation of the strobe lights and horn. Res Ily s fitted, William Wittkopf Public Works Services Director W W: ER/mm Attachment P118 RESOLUTION NO. 12-053 A RESOLUTION OF THE CITY COUNCIL AND SUCCESSOR AGENCY OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR THE FLEET SHOP CNG MODIFICATION PROJECT AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the construction of public improvements for the Fleet Shop CNG Modification Project have been completed to the satisfaction of the Public Works Services Director; and complete. WHEREAS, a Notice of Completion is required to be filed, certifying the work is NOW, THEREFORE, the City Council and Successor Agency of the City of Rancho Cucamonga hereby resolves. that the work is hereby accepted and the Public Works Services Director is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. P119 STAFF REPORT 'T" ~ ' ~ Public Works Services Department RANCHO C,UCAMONGA Date: April 4, 2012 To: Mayor and Members of the City Council John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director - By: Ernest Ruiz, Streets, Storm Drains and Fleet Superintendent Michael Maston, Assistant Engineer Subject: ACCEPT THE BIDS RECEIVED AND AWARD AND AUTHORIZE THE EXECUTION OF A CONTRACT IN THE AMOUNT OF $41,333.00, TO THE APPARENT LOW BIDDER, HI-WAY SAFETY, INC. OF CHINO, CALIFORNIA, AND AUTHORIZE THE EXPENDITURE OF A CONTINGENCY IN THE AMOUNT OF $4,134 FOR "CITYWIDE STREET NAME SIGN REPLACEMENT- FY 11/12" TO BE FUNDED FROM CAPITAL RESERVE ACCOUNT 1025001-5300 AS APPROVED IN THE FY 2011/2012 BUDGET RECOMMENDATION It is recommended that the City Council accept the bids received and award and authorize the execution of a contract in the amount of $41,333.00 to the apparent low bidder, Hi-Way Safety, Inc. of Chino, California, and authorize the expenditure of a contingency in the amount of $4,134 for "Citywide Street Name Sign Replacement - FY 11/12" to be funded from Capital Reserve account 1025001-5300 as approved in the FY 2011/2012 budget. BACKGROUND/ANALYSIS Per previous Council action, bids were solicited, received and opened on March 20, 2012, for the subject project. The FY 2011 /2012 budget amount for the project is $75,000. Staff has reviewed all bids received and found them to be complete and in accordance with the bid requirements with any irregularities to be inconsequential. Staff has completed the required background investigation and finds the apparent low bidder meets the requirements of the bid documents. The Street Name Sign Replacement Program has been on-going since 2003. Once this phase is completed, all ground mounted six and nine inch streets name signs will have been replaced; however, reflectivity of the first phases of this program will need to be tested to ensure compliance with the Federal Highway Administration (FHWA) 23 Code of Federal Regulations (CFR), Part655, Subpart F. This year's scope of work consists of street name sign replacement at 197 locations between Etiwanda Avenue to the east, Whittram Avenue to the south and the northern and eastern city limits. The new street name signs are constructed of highly retroreflective materials and have been well received by the community and emergency response agencies. The contract documents call for forty (40) working days to complete this project. Res ull ubmi ed, William Wittkopf Public Works Services Director WW:ER:mm P120 s s s 8 s s s s ~y ~ s ¢0 q 8 8 8 8 8 8 8 8 Q s` g~ O ~ ~ ~ O A ~ ~ ~ O S N S 8 88 8 8 88 8 8 S S q t$ m p y ~ T a ~ p p .i O t V V N. i ~p ~O W N N EE 8 8 8 8 8 8 8 8 8 F m t ~8 9 R ~ & ~ 8 8 8 ~ R 8 8 8 8 8 8 ° ~ 8 & ~ 8 ~ 8 $ $ S @ _ ~Y ' - ~ 8 8 8 8 8 8 8 8 S pp ~3 g ~ ~ ~ ~ F 59 ~ ~ n 8 8 ~ ~ ~ 8 8 A ~ °` ~ ~ ~ ~ s 3 2 6 w m kktt ~ y O mm n ~~pp YI N m b ~ O ' 8 8 8 8 8 $ 8 8 $ o ~ . . S ~ .~ w Cg S 8 8 8 8 8 8 8 8 $ ~ n k E~ ~ ~ ~ ~ ° ° rv ~ 8 8 8 8 8 8 8 8 B ~ S ~ & ~ o ~ ~ ~ . ~ ~ $ B ~ ` 8 8 8 8 8 8 $ 8 C Pl p p ~'1 a ul p m O ~ N N O ~ 6~ n n °-' ~ o i e 5 to c P g ~X e „ ~ ~ _ aV ~ M 1'1 N O Ft p 8 ~ N ry ry M N q M 0 M b M 8 8 9 ~ e p ~ ~ $ ~ '$ ~ : ~~ i ~ w ~ w ~ w u ~ ~ ~ 8 8 8 8 8 8 8 ~~ ~ oR' 'x } _ 5 8 F F E < < ~ V $ ~ yy Y op $ x ~ Z ~ y:4~ ~a D o Y ~ ~ u yr ~ 25 b A S Sa `o Sao EaL` ~E Tq"E ~ 2 ~ 2rt °~2 °~2 °~2 °~2 Ti y yn Zta. ~ 2 y '.l ` y y o; ~~` oy ~ ~ ZZ N= ym F ~= B1~ 3 c [ 3 ~ 3~ ~ E $ 2 E p c E p 3- 3-_ a~ ~ ~ 2 A d 2 'N~ a 2~ ~ C- q ~ K-~ Cp y KK d c 2 2 ._ ry ~ U Q 3 N; ¢ N h N Q C m N ¢¢ ~ N y ~ C Y' a a V b N E N n C K i K L y W W W W W W W W W ~ C t o y n v ~ ~ b b n n U v e STAFF REPORT P121 RANCHO Date: April 4, 2012 (~UCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Robert Karatsu, Library Director Subject: APPROVAL TO RENEW EXISTING CONTRACT NUMBER 05-124 WITH BRODART, INC., TO PROVIDE BOOK PROCESSING AND TECHNICAL SERVICES TO THE RANCHO CUCAMONGA LIBRARY SERVICES FOR AN ADDITIONAL THREE (3) YEARS, AND EXPEND APPROVED FUNDING IN ACCORDANCE WITH THE ADOPTED BUDGET LINE ITEMS FOR ACCOUNT NUMBERS 1290606-5200 AND 5300 AND 1290607-5200 AND 5300. Staff recommends that the City Council approve the renewal of existing contract number 05-124 with Brodart, Inc., to provide book processing and technical services to the Rancho Cucamonga Library Services for an additional three (3) years, and expend approved funding in accordance with the adopted budget line items for account numbers 1290606- 5200 and 5300 and 1290607-5200 and 5300. Note that there is no price increase in cost over the life of this renewal. BACKGROUND/ANALYSIS At the meeting of September 3, 2003, the Redevelopment Agency Board and the City Council approved contracting with Brodart, Inc., the low bidder in an open, competitive bid process, to supply book materials and cataloging services for the Rancho Cucamonga Library Services, including 70,000 new titles for the opening of the Paul A. Biane Library. As part of the bid process, the Library also contracted with Brodart to supply book processing and technical services for three years. In 2006, upon expiration of the book processing and technical services contract, this contract was renewed for an additional three years because of the excellent work, competitive pricing and responsiveness of Brodart, Inc. The current renewal is due to expire on March 31, 2011, for book processing and technical services. Therefore, staff recommends renewing contract number 05-124 for an additional three (3) years. The additional recommendation is to expend funding in accordance with the adopted budget for books and processing. FISCAL IMPACT P122 APPROVAL TO RENEW EXISTING CONTRACT NUMBER 05-124 WITH BRODART, INC., TO PnGe 2 PROVIDE BOOK PROCESSING AND TECHNICAL SERVICES TO THE RANCHO CUCAMONGA LIBRARY SERVICES FOR AN ADDITIONAL THREE (3) YEARS, AND EXPEND APPROVED FUNDING IN ACCORDANCE WITH THE ADOPTED B EXPEND APPROVED FUNDING IN ACCORDANCE WITH THE ADOPTED BUDGET LINE ITEMS FOR ACCOUNT NUMBERS 1290606-5200 AND 5300 AND 1290607-5200 AND 5300. APRIL 4, 2012 None. This action only renews an existing contract. Respectfully submitted, Robert Karatsu Library Director Attachment P123 BRODART CO., 500 Arch Sveet, Williamsport, PA 17701 (570) 326-2461 April 4, 2012 Mr. Robert Karatsu Library Director Rancho Cucamonga Library Services 7368 Archibald Ave. Rancho Cucamonga, CA 91730 Dear Mr. Karatsu: Please accept this letter as notification of our intent to renew contract #05-124 for a three (3) year term, in accordance with the specified terms of contract #05-124, and thereby extending the term date to March 31, 2015. Current pricing will remain during the life of this renewal. If you have any questions, or need anything further, please do not hesitate to contact us. We look forward to our continued working relationship with the Rancho Cucamonga Library. Sincerely, Z~~ Emily-Anne Schulte Marketing Manager EAS/sem cc: Michelle Perera Kris Anderson Lori Gray P124 STAFF REPORT - - CITY COUNCIL ~ J Date: April 4, 2012 RANCHO C,UCAMONGA To: Mayor and City Council John Gillison, City Manager From: Linda D. Daniels, Assistant City Manager Subject: ADOPTION OF A RESOLUTION OF THE CITY COUNCIL APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE CITY AND THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY RECOMMENDATION Staff recommends that the City Council adopt Resolution No. 12-055, approving the execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and between the City and the Successor Agency. BACKGROUND Upon dissolution of the Rancho Cucamonga Redevelopment Agency on February 1, 2012 pursuant to AB X1 26, the Successor Agency to the Rancho Cucamonga Redevelopment Agency was constituted and is governed by a Board of Directors consisting of the members of the City Council. Pursuant to AB X1 26, the Successor Agency is required to undertake a number of actions, including winding down the affairs of the former Redevelopment Agency. For example, the Oversight Board for the Successor Agency may direct the staff of the Successor Agency to perform work in furtherance of the Oversight Board's duties and responsibilities under AB X1 26 and the .Successor Agency must pay for all of the costs of meetings of the Oversight Board. In addition, the Successor Agency will have a number of ongoing responsibilities, such as paying debt service on enforceable obligations of the former Redevelopment Agency and preparing an administrative budget and Recognized Obligation Payment Schedule CROPS) for each six-month fiscal period. Each proposed administrative budget must include a proposal for arrangements for administrative and operations services provided by the City or another entity. The attached Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and Other Expenses (Exhibit A) by and between the City and the Successor Agency provides for the Successor Agency to use the City's staff, facilities, and other resources for the administration and operations of the Successor Agency. Pursuant to the Agreement, the City will advance these costs to the Successor Agency and the Successor Agency will reimburse the City for such advances. The Agreement must be approved by the Oversight Board for the Successor Agency. The attached Resolution approves execution of the Agreement by and between the City and the Successor Agency. Respectfully submitted, Linda D. Daniels Assistant City Manager I:\RDAWgency DocumentsWB 26 Implementation\Oversight Board\CC SR Cooperative Agreement 040412.doc P125 RESOLUTION NO. 12-055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING THE EXECUTION OF A COOPERATIVE AGREEMENT FOR ADVANCE. AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES BY AND BETWEEN THE CITY AND THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY AND TAKING CERTAIN ACTIONS IN CONNECTION THEREWITH RECITALS: A. Pursuant to Part 1.85 of the Community Redevelopment Law (commencing with Health and Safety Code Section 34170), the Successor Agency to the Rancho Cucamonga Redevelopment Agency ("Successor Agency") is required to undertake a number of actions, including winding down the affairs of the former Redevelopment Agency pursuant to Health and Safety Code Section 34177(h). B. In connection with the administration and operations of the Successor Agency, the Successor Agency is and will be utilizing the staff, facilities, and other resources of the City. The City Manager of the City serves as Executive Director of the Successor Agency, the Finance Director serves as Finance Officer of the Successor Agency, and the City Clerk serves as Secretary to the Successor Agency. Planning, Finance, Engineering, Public Works, Administrative Services and other City departments devote and are expected to devote substantial time with respect to the administration and operations of the Successor Agency, including gathering information relating to the former Redevelopment Agency's enforceable obligations, conferring with public officials representing governmental agencies, and undertaking other activities in connection with administration and operations of the Successor Agency. C. By providing and making available to the Successor Agency the staff, facilities, services, and other resources of the City, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency, the City has advanced and will continue to advance the cost of the foregoing to the Successor Agency. The City and the Successor Agency desire to enter into an agreement to provide for an appropriate method of reimbursement of such advances by the Successor Agency to the City. D. Pursuant to Health and Safety Code Section 34171(d) (1) (F), contracts or agreements necessary for the administration or operation of the Successor Agency are enforceable obligations and pursuant to Health and Safety Code Sections 34178(a) and 34180(h), the Successor Agency may enter into agreements with the City with the approval of the oversight board for the Successor Agency (the "Oversight Board"). NOW, THEREFORE, THE CITY COUNCIL HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS: P126 Section 1. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. The City Council hereby approves the Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses by and between the City and the Successor Agency attached hereto as Exhibit A and incorporated herein by reference (the "Agreement") and the Mayor is hereby authorized and directed to execute the Agreement. Section 3. The officers and staff of the City area hereby authorized and directed, jointly and severally, to do any and all things which they deem necessary or advisable to effectuate this Resolution, and any such actions previously taken by such officers and staff are hereby ratified and confirmed. PASSED AND ADOPTED this day of , 2012. Mayor ATTEST: Clerk -2- P127 Exhibit A COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES This COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES (this "Agreement") is entered into as of February 1, 2012, by and between the City.of Rancho Cucamonga (the "City") and the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the "Successor Agency"). RECITALS: A. The Successor Agency is required to undertake a number of actions pursuant to Part 1.85 of the Community Redevelopment Law (commencing with Health and Safety Code Section 34170) ("Part 1.85"), including winding down the affairs of .the former Rancho Cucamonga Redevelopment Agency ("Agency") pursuant to Health and Safety Code Section 34177(h). B. Pursuant to Health and Safety Code Section 34171(d) (1) (F), contracts or agreements necessary for the administration or operation of the Successor Agency are enforceable obligations. C. Pursuant to Health and Safety Code Sections 34178(a) and 34180(h), with the approval of the oversight board, the Successor Agency may enter into agreements with the City. D. In connection with the administration and operations of the Successor Agency, the Successor Agency is and will be utilizing the staff, facilities, and other resources of the City. E. The City Manager of the City serves as Executive Director of the Successor Agency, the Finance Director serves as Finance Officer of the Successor Agency, and the City Clerk serves as Secretary to the Successor Agency. Planning, finance, engineering, public works, administrative services and other City departments devote and are expected to devote substantial time with respect to the administration and operations of the Successor Agency, including gathering information relating to the Agency's enforceable obligations, conferring with public officials representing governmental agencies, and undertaking other activities in connection with winding down the affairs of the Agency. F. By providing and making available to the Successor Agency the staff, facilities, services, and other resources of the City, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency, the -1- 81000-0172\1435839v1.doc P128 City has advanced and will continue to advance the cost of the foregoing to the Successor Agency. G. The City and the Successor Agency desire to enter into this Agreement to acknowledge the foregoing recitals and to provide for an appropriate method of reimbursement of such advances by the Successor Agency to the City. NOW, THEREFORE, THE PARTIES DO HEREBY AGREE AS FOLLOWS Section 1. The City shall make available to the Successor Agency its staff, facilities, services, and other resources, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency. The Successor Agency shall have access to the foregoing staff, facilities, services, and other resources of the City. Section 2. The value of the City staff, including all employee retirement and other benefits, facilities, services, and other resources of the City, including, without limitation, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency made, and to be made, available to the Successor Agency for each six-month fiscal period beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, determined in accordance with Section 3 hereof, shall constitute an advance to the Successor Agency by the City for each six-month fiscal period, to be repaid in accordance with Section 4 of this Agreement. Section 3. Following the end of each six-month fiscal period, beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, the City Manager shall prepare and present to the Successor Agency an invoice for (i) the value of City staff, including all employee retirement and other benefits, which performed services to the administration and operations of the Successor Agency; (ii) the value of consultants and legal counsel based on invoices for services devoted exclusively to matters directly related to the administration and operations of the Successor Agency; (iii) the fair rental value of office space and equipment made available to the Successor Agency; and (iv) the value of supplies, insurance and other services and facilities provided by the City to the Successor Agency. Section 4. Within a reasonable time after the City submits an invoice to the Successor Agency pursuant to Section 3, the Successor Agency shall pay to the City the amount of the invoice from available funds of the Successor Agency. In the event that insufficient funds are available to the Successor Agency, any unpaid amounts shall be carried over to the next six-month fiscal period. Section 5. The parties hereto agree to take all appropriate steps and execute any documents which may reasonably be necessary or convenient to implement the intent of this Agreement. -2- 81000-0172\1435839v1.doc P729 Section 6. Each party shall maintain books and records regarding its duties pursuant to this Agreement. Such books and records shall be available for inspection by the officers and agents of the other party at all reasonable times. Section 7. This Agreement is made in the State of California under the Constitution and laws of the State of California, and is to be so construed. Section 8. This Agreement will be become effective upon approval of the Oversight Board to the Successor Agency. Section 9. This Agreement may be amended at any time, and from time to time, by an agreement executed by both parties to this Agreement and approved by the Oversight Board to the Successor Agency. SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY By Chair ATTEST: Secretary CITY OF By Mayor ATTEST: City Clerk APPROVED: Date -3- 81000-0172\ I435839v I . doc P130 Oversight Board to the Successor Agency to the Rancho Cucamonga Redevelopment Agency -4- 81000-0172\1435839v I.doc 0£ld cv L .~ J C~ 0 C~ U '.~ O .,~ O U ,~ 0 U N -_ ~U O U a ~_ U N 0 N .~ Q ~--~ Q. ~_+ U ~ ~ ~ ~ ~ ~ ~ c~ ca L ~ J N L L ~ Jam- ~ ~ ~ ~ c ~ ~ U ~ ~ ~ .O ~ ~ ~ U N ~ ~ Q ~ .N ~ O ~ ~ ~ ~ O O ~ i ~ .~ ~ ~ ~(6 O ~ ~ C r ~ O L L ~ N (J) ~ ~ LL LL • c ~ e~ c~ ~~ ;Q c ~ o c ~' o w ~ ~ ~ Wo a~ c J a ~ t L L d ~ ~ L ~ V ~ ~ ~, ,~ a L S N . ~ c t a a ~ a can ~ - s .o ea = ~ = U o ~ ~ N ~ ~ 0 F L •L ~ 0 = ` F > a ~',,~6~ ~`~ N O N T Y 0 ~ N Q N UO i+ / FM -. N ~U J y ~ C U W p o „~T 3 r0 cco A O m O' 9) ~ N QI m` O ~ a~=° ~ 0 ~ a m r O ~ ~ L 'd Lri . 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