Loading...
HomeMy WebLinkAbout2012/08/15 - Agenda Packet - Regular city of _' NCHU �UCAMONUA 10500 Civic Center Drive 4- Rancho Cucamonga, CA 91730.3801 City Office: (909)477.2700 AGENDAS FIRE PROTECTION DISTRICT BOARD PUBLIC FINANCING AUTHORITY CITY COUNCIL REGULAR MEETINGS 1st and 31d Wednesdays 4 7:00 P.M. AUGUST 15, 2012 ORDER OF BUSINESS CLOSED SESSION Tapia Conference Room................. 5:00 P.M. Cali to Order Public Communications Conduct of Closed Session City Manager Announcements REGULAR MEETINGS Council Chambers........................... 7:00 P.M. MEMBERS MAYOR L. Dennis Michael MAYOR PRO TEM Sam Spagnolo COUNCIL MEMBERS William Alexander Chuck Buquet Diane Williams CITY MANAGER John R. Gillison CITY ATTORNEY James L. Markman .a CITY CLERK Janice C. Reynolds A8INFORMATION FOR THE PUBLIC 12 6a_ 61" h,(OCAMUNUA 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. If others have already expressed your position,you may simply 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 On Demand"is available on the City's website at www.cityofrc.us/cifyhall/council/videos.aspfor those with Hi-bandwidth(DSL/Cable 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. Copies of the agendas and minutes can be found @ www.citvofrc.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 turn off all cellular phones and pagers while the meeting is in session. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND CITY COUNCIL AGENDA M AUGUST 15, 2012 A. 5:00 P.M. - CLOSED SESSION CALL TO ORDER - TAPIA CONFERENCE ROOM Al. Roll Call: Mayor Michael Mayor Pro Tern Spagnolo Council Members Alexander, Buquet and Williams CLOSED SESSION CALLED TO ORDER AS THE FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY AND CITY COUNCIL. I B. ANNOUNCEMENT OF CLOSED SESSION ITEM(S) C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) D. CONDUCT OF CLOSED SESSION - TAPIA CONFERENCE ROOM D1, CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9059 SAN BERNARDINO ROAD IN THE CITY OF RANCHO CUCAMONGA. NEGOTIATING PARTIES: LINDA DANIELS, ASSISTANT CITY MANAGER AND ORCHARD CAPITAL LP, REGARDING AN EXISTING LEASE. — SUCCESSOR AGENCY D2. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 REGARDING ACQUISITION OF REAL PROPERTY INTERESTS CONSISTING OF A PORTION OF A PERMANENT HIGHWAY EASEMENT INTEREST AND A TEMPORARY CONSTRUCTION EASEMENT FOR A TERM OF ONE YEAR FOR STREETS, HIGHWAYS AND RELATED PURPOSES FROM REAL PROPERTY OWNED BY LUPE VIRAMONTEZ AS TRUSTEE OF THE LUPE VIRAMONTEZ FAMILY TRUST DATED JULY 20, 1990, LOCATED AT 13408 BASE LINE ROAD, RANCHO CUCAMONGA CALIFORNIA AND IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBERS 0227-131-09 AND 0227-131-10. - CITY D3. CONFERENCE WITH LABOR NEGOTIATOR CHRIS PAXTON PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH SAN BERNARDINO PUBLIC EMPLOYEES ASSOCIATION, EXECUTIVE MANAGEMENT, MID-MANAGER, SUPERVISORY/PROFESSIONAL AND GENERAL LABOR GROUPS — CITY D4. 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 FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 2 CITY COUNCIL AGENDA AUGUST 15, 2012 D5. 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 D6. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION PURSUANT GOVERNMENT CODE SECTION 54956.9(B) - FIRE E. CITY MANAGER ANNOUNCEMENTS F. RECESS CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY 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. G. REGULAR MEETING CALL TO ORDER - 7:00 P.M. i COUNCIL CHAMBERS THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY 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 Tern Spagnolo Council Members Alexander, Buquet and Williams H. ANNOUNCEMENTS/PRESENTATIONS H1. Recognition of Lucille's Smokehouse BBQ for joining the Rancho Cucamonga Green Business Recognition Program. H2. Recognition of Four Points by Sheraton for joining the Healthy RC Smoke-Free Recognition Program. H3. West Nile Virus Activity Update 2012 FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 3 CITY COUNCIL AGENDA ,,AMON1. AUGUST 15, 2012 I. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Public Financing Authority Board and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Public Financing Authority Board and City Council from addressing any issue not previously included on the Agenda. The Fire Board, Public Financing 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. CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and non-controversial. 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. �. CONSENT CALENDAR - FIRE PROTECTION DISTRICT J1. Approval of Minutes: August 1, 2012 (Regular Meeting) J2. Approval of Check Register dated July 25, 2012 through August 7, 2012 for the total amount of$131,393.42. J3. Approval to receive and file current Investment Schedule as of July 31, 2012. 5 K. CONSENT CALENDAR - SUCCESSOR AGENCY K1. Approval of Minutes: August 1, 2012 (Regular Meeting) K2. Assignment of contract (CO12-091) with GM Business Interiors in the amount of 1U $745,587.40 and contract (CO12-092) with NEC Unified, Inc in the amount of $30,103.32 for work associated with the completion of the Public Works Service Center to the City of Rancho Cucamonga and to authorize an appropriation of the contract costs to account 1025001-5650/1650025-0. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 4 CITY COUNCIL AGENDA AUGUST 15, 2012 L. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY L1. Approval of Minutes: August 1, 2012 (Regular Meeting) M. CONSENT CALENDAR - CITY COUNCIL M1. Approval of Minutes: August 1, 2012 (Regular Meeting) M2. Approval of Check Register dated July 25, 2012 through August 7, 2012 and payroll ending 12 August 7, 2012 for the total of$3,301,810.51. M3. Approval to receive and file current Investment Schedule as of July 31, 2012. 48 M4. Acceptance of assignment from the Successor Agency of contract (CO12-091) with GM 60 Business Interiors in the amount of $745,587.40 and contract (CO12-092) with NEC Unified, Inc in the amount of $30,103.32 for work associated with the completion of the Public Works Service Center to the City of Rancho Cucamonga. M5. Approval of a Reimbursement Agreement (URA-30) for undergrounding of existing 62 overhead utilities for DRC2005-00831, located on the east side of Vineyard Avenue, north of San Bernardino Road, submitted by Michael Hayavi. RESOLUTION NO. 12-134 64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT (URA-30) FOR UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES, LOCATED ON THE EAST SIDE OF VINEYARD AVENUE, NORTH OF SAN BERNARDINO ROAD M6. Approval of a Reimbursement Agreement (URA-29) for undergrounding of existing 65 overhead utilities for DRC2005-00831, located on the north side of San Bernardino Road, east of Vineyard Avenue, submitted by Michael Hayavi and appropriate $9,060.00 to Account No. 1129303-5650/1026129-0 from Underground Utilities Fund Balance. RESOLUTION NO. 12-135 67 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT (URA-29) FOR UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES, LOCATED ON THE NORTH SIDE OF SAN BERNARDINO ROAD, EAST OF VINEYARD AVENUE MIT Approval to authorize the advertising of the "Notice Inviting Bids" for the Arrow Route, from 68 Baker Avenue to Archibald Avenue, Milliken Avenue, from Arrow Route to Base Line Road and Milliken Avenue, Fairmont Way to 80' north of Kenyon Way Pavement Rehabilitation Project, to be funded from Measure I Fund, Accounts Nos. 11773035650/1797177-0 and 11773035650/1769177-0, Gas Tax 2105 Fund, Account No. 11703035650/1797170-0, and AD 2000-02 Fund, Account No. 18562035650/1797856-0. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 5 CITY COUNCIL AGENDA '4' Q G�nmun..n AUGUST 15, 2012 RESOLUTION NO. 12-136 70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF THE ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION PROJECT, IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS M8. Release of Maintenance Guarantee Bond No. CTR-3000614-M, in the amount of $24,639.01, for the Hermosa Avenue Community Trail and Parkway Landscape from 74 Lemon Avenue to 200' north of Manzanita Drive and Trail Fencing on Archibald Avenue, Contract No. 11-003. M9. Accept improvements, release the Faithful Performance Bond, accept a Maintenance Bond 76 and file a Notice of Completion for improvements for Tract 17919, located on the northwest corner of East Avenue and Miller Avenue, submitted by Crestwood Corporation. RESOLUTION NO. 12-137 76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 17919 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK M10. Approval of a Resolution authorizing the Bi-Annual Routine Destruction of City Records 79 Pursuant to California Government Code Section 34090 the City's Records Retention Schedule and other applicable legal citations. RESOLUTION NO. 12-138 80 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AUTHORIZING THE DESTRUCTION OF CITY RECORDS WHICH ARE NO LONGER REQUIRED AS SET FORTH IN CALIFORNIA GOVERNMENT CODE SECTION 34090 AND OTHER APPLICABLE LEGAL REFERENCES M11. Approval and Execution of Amendment No. 1 to the Memorandum of Understanding, 105 Contract No. 93-20, between the San Bernardino County Flood Control District and the City of Rancho Cucamonga for the Development of a Multi-Use Trail System within Portions of District right-of-way to include the Almond Intercept Channel west of Turquoise Avenue to Cucamonga Channel. M12. Authorization to renew contract (CO 09-203) with JDC, Inc. with no fee increase and 109 consistent with the original competitive bid process for FY 2012-2013 for the Citywide Concrete Repair, Tree removal and Tree Planting in an annual amount of $650,000 to be funded from Various General Fund Accounts, Capital Reserve Account, Landscape Maintenance District Accounts, Beautification Account, Measure I Account 177 and CFD Account 868 as approved in the Fiscal Year 2012-2013 budget. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND g CITY COUNCIL AGENDA I (6o MUN�A AUGUST 15, 2012 M13. Authorization to appropriate $94,892 from Capital Reserve Fund balance into Account 110 Number 1025001-5200 (Operations and Maintenance) for payment to the California Emergency Management Agency for the Purpose of Finalizing DR#1498 (Gran Prix Fire) Closeout. M14. Approval to accept grant revenue in the amount of $36,141.00 awarded by the California 111 Emergency Management Agency (FY2011 Emergency Management Performance Grant), and administered by the San Bernardino County Fire Department, office of Emergency Services to the City of Rancho Cucamonga into Account 1380000-4740 (Grant Income) for the purpose of Emergency Management Planning Activates. IF N. ADVERTISED PUBLIC HEARINGS CITY COUNCIL The following items have been advertised and/or posted as public hearings as required by law. The Chair will open the meeting to receive public testimony. N1. Consideration of a Resolution of the City Council of the City of Rancho Cucamonga 112 amending electric rates, fees and charges, and adding a new Economic Development Rate, pursuant to the requirements and authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. 115 RESOLUTION NO. 12-139 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING ELECTRIC RATES, FEES AND CHARGES, AND ADDING A NEW ECONOMIC DEVELOPMENT RATE, PURSUANT TO THE REQUIREMENTS AND AUTHORITY OF CHAPTER 3.46 OF TITLE 3 OF THE RANCHO CUCAMONGA MUNICIPAL CODE O. CITY MANAGER'S STAFF REPORTS — SUCCESSOR AGENCY The following items have no legal publication or posting requirements. 01. Adopt Resolution No. 12-140, approving the Recognized Obligation Payment Schedule 145 (ROPS)for six-month fiscal period of January 1, 2013 through June 30, 2013, RESOLUTION NO. 12-140 147 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH FISCAL PERIOD FROM JANUARY 1, 2013 THROUGH JUNE 30, 2013, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS 02. Adopt Resolution No. 12-141, approving a proposed administrative budget for the six- 157 month fiscal period of January 1, 2013 to June 30, 2013. FIRE PROTECTION DISTRICT, PUBLIC FINANCING AUTHORITY AND 7 CITY COUNCIL AGENDA I I<O,AI NIA AUGUST 15, 2012 RESOLUTION NO. 12-141 159 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET FOR THE SIX-MONTH FISCAL PERIOD FROM JANUARY 1, 2013 THROUGH JUNE 30, 2013 PURSUANT TO HEALTH AND SAFETY CODE SECTION 341770) AND TAKING CERTAIN RELATED ACTIONS P. CITY MANAGER'S STAFF REPORTS - CITY The following items have no legal publication or posting requirements. P1. Presentation on Master Plan of Traffic Signals (Oral Report) P2. Consideration to accept a grant award in the amount of$125,000 from the U.S. Department 162 of Justice, Office of Community Oriented Policing Services (COPS), to fund one police officer position over a three-year grant period under the 2012 COPS Hiring Program (CHP) and authorization to appropriate $60,000 into Account No. 1374000-4740 (Grant Income)to cover the federal share for year one of the grant activity; $57,455 into Account No. 1374000-8001 (Transfer In-General Fund) and Account No. 1001701-9374 (Transfer Out- COPS Hiring Program Grant) to cover the required matching funds for year one of the grant activity; and $117,455 into Account No. 1374701-5300 (Contract Services) to cover the total project cost for year one of the grant activity. P3. Update on the County Service Area 120 (CSA 120) proposed change of jurisdictional 164 boundaries to create a Sphere of Influence for County Service Area 120 (North Etiwanda Preserve). Q. COUNCIL BUSINESS The following items have been requested by the City Council for discussion. Q1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per ... Council Member.) R. IDENTIFICATION OF ITEMS FOR NEXT MEETING S. ADJOURNMENT I, Debra L. McNay, 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 August 9, 2012, seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. August 1, 2012 RANCHO CUCAMONGA CITY COUNCIL, FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY CLOSED SESSION MINUTES A. CALL TO ORDER The Rancho Cucamonga City Council, Fire Protection District and Successor Agency held a closed session on Wednesday, August 1, 2012 in the Tapia Room 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 Mayor L. Dennis Michael. Present were Council/Board Members: Bill Alexander, Chuck Buquet, Diane Williams, Mayor Pro Tem/Vice President Sam Spagnolo and Mayor/President L. Dennis Michael. Also present were: John Gillison, City Manager; James Markman, City Attorney; Linda Daniels, Assistant City Manager and Lori Sassoon, Deputy City Manager. B. ANNOUNCEMENT OF CLOSED SESSION ITEM(S) The following closed session items are being considered: D1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(A) — DAVID HERNANDEZ VS. CITY OF RANCHO CUCAMONGA, ET AL., CASE NO. CIVRS913831 — CITY D2. CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION PURSUANT GOVERNMENT CODE SECTION 54956.9(8)—ONE POTENTIAL CASE - FIRE D3. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 5747 EAST AVENUE IN THE CITY OF RANCHO CUCAMONGA AND IDENTIFIED AS ASSESSOR'S PARCEL NUMBER 0225-131-21. NEGOTIATING PARTIES: KENNETH FLING, ASSISTANT ENGINEER AND WALTER STICKNEY, ASSOCIATE ENGINEER, CITY OF RANCHO CUCAMONGA AND INTEX PROPERTIES INLAND EMPIRE, INC. REGARDING PRICE AND TERMS OF AGREEMENT— CITY D4. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 5734 EAST AVENUE IN THE CITY OF RANCHO CUCAMONGA AND IDENTIFIED AS ASSESSOR'S PARCEL NUMBER 0225-122-05. NEGOTIATING PARTIES: KENNETH FLING, ASSISTANT ENGINEER AND WALTER STICKNEY, ASSOCIATE ENGINEER, CITY OF RANCHO CUCAMONGA AND NEPTUNE INVESTMENT GROUP, INC. REGARDING PRICE AND TERMS OF AGREEMENT—CITY D5. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT THE SOUTHEAST AND SOUTHWEST CORNERS OF UNIMPROVED PROPERTY IN THE CITY OF RANCHO CUCAMONGA AND IDENTIFIED AS ASSESSOR'S PARCEL NUMBERS 0225-122-04 AND 0225-131-20. NEGOTIATING PARTIES: KENNETH FLING, ASSISTANT ENGINEER AND WALTER STICKNEY, ASSOCIATE ENGINEER, CITY OF RANCHO CUCAMONGA AND METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REGARDING PRICE AND TERMS OF AGREEMENT—CITY * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012- Page 1 of 10 D6. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 13449 WILSON AVENUE, 13549 WILSON AVENUE, 13603 WILSON AVENUE, 13610 WILSON AVENUE AND 13757 WILSON AVENUE IN THE CITY OF RANCHO CUCAMONGA AND IDENTIFIED AS ASSESSOR'S PARCEL NUMBERS 0225-131-05, 0225-131-06, 0225-131-07; 1087-081- 29, 1087-081-30 and 0226-101-01. NEGOTIATING PARTIES: KENNETH FLING, ASSISTANT ENGINEER AND WALTER STICKNEY, ASSOCIATE ENGINEER, CITY OF RANCHO CUCAMONGA AND SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT REGARDING PRICE AND TERMS OF AGREEMENT— CITY D7. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9059 SAN BERNARDINO ROAD. NEGOATIATING PARTIES: LINDA DANIELS, ASSISTANT CITY MANAGER AND NETTIE NIELSEN, COMMUNITY SERVICES DIRECTOR AND ORCHARD CAPITAL, LLC. REGARDING PRICE AND TERMS OF AGREEMENT—SUCCESSOR AGENCY C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S No persons were present wishing to speak. E. CITY MANAGER ANNOUNCEMENTS No announcements were made. F. RECESS The closed session recessed at 6:30 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. President/Chairman/Mayor L. Dennis Michael called the meeting to order at 7:00 p.m. Present were Board Members/Board Members/Council Members: Bill Alexander, Chuck Buquet, Diane Williams; Vice PresidenWice Chairman/Mayor Pro Tern Sam Spagnolo and President/Chairman/Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; James Markman, City Attorney; Linda Daniels, Assistant City Manager; Lori Sassoon, Deputy City Manager/Administrative Services; Bill Wittkopf, Public Works Services Director; Mark Steuer, Director of Engineering Services; Nettie Nielsen, Community Services Director; Veronica Fincher, Animal Services Director; Jeff Bloom, Interim Planning Director; Robert Karatsu, Library Director; Trang Huynh, Building & Safety Services Director; Police Chief Mike Newcombe; Jim Frost, City Treasurer; Janice Reynolds, City Clerk; Debra McNay, Records Manager/Assistant City Clerk and Adrian Garcia, Assistant City Clerk. * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 2 of 10 H. ANNOUNCEMENTS/PRESENTATIONS H1. Presentation of a $10,000 contribution to Freedom Courtyard from the San Manuel Band of Mission Indians. Jerry Paresa, Chief Administrative Officer of the San Manuel Band of Mission Indians presented a check for $10,000 to the Mayor and City Council for the Freedom Courtyard Project. Mayor Michael thanked San Manuel Band of Mission Indians for their contribution. H2. Recognition of Pacific Taekwondo Training Center(PTTC) competition team for medaling in the USA Taekwondo National Championships/Junior Olympics. Mayor Michael presented certificates to the Pacific Taekwondo Training Center competition team and commended them on their achievements. H3. Presentation regarding the Pedestrian and Traffic Safety Campaign in Rancho Cucamonga. Police Chief Mike Newcombe and Erika Lewis-Huntley, Management Analyst II announced the Pedestrian and Traffic Safety Campaign in the City. H4. Recognition of GRID Alternatives Inland Empire and Four Rancho Cucamonga Homeowners for Installing No-Cost Solar Photovoltaic Systems. Alana Rivadeneyra, Energy Efficiency Coordinator, recognized the GRID Alternatives Inland Empire Program and four homeowners for participating. H5. Swearing in of new Library Foundation Members Darren Vilardo and Kathy Sommer, and reappointed Library Foundation Members Ruth Leal, Teresa Akahoshi, Rebecca Davies and Leslie May. (City Clerk) City Clerk Janice Reynolds administered the Oath of Office to the Library Foundation members. I. PUBLIC COMMUNICATIONS 11. Mira Maximous commended the City Council on the operation of the City. 12. Marilyn Rau noted that she received a code enforcement violation notice on a vehicle that is parked on the property. She noted that they purchased the home in 1990, and put in the necessary improvements at that time. The new regulations were adopted in 1992. Mrs. Rau inquired if this use had been grandfathered in. 13. Jim Russell spoke on behalf of the Republican Central Committee and noted an upcoming fundraiser to the Ronald Reagan Presidential Library. 14. Jim Frost outlined recent activities of the US Patriot Guard. 15. John Lyons announced the 41h Annual Inland Empire Holistic Expo, which will be held at the Senior Center this weekend. He also commented on the activities of the Anaheim Police Department. 16. Doug Ueda supported the recent Planning Commission decision to deny the funeral home and asked the City Council to uphold this decision. 17. William Isaacs thanked the City Council for appointing good Planning Commissioners. He supported their decision in denying the mortuary. * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 3 of 10 18. Joseph Russell noted that the Planning Commission did a great job. A funeral home should not be allowed in this area, as better uses of the property can be found. 19. Wendy Sandoval urged the City Council to consider the needs of the residents before the needs of businesses. A funeral home in this location would decrease property values. She submitted a copy of a letter received by the Planning Department on August 1, 2012 regarding the placement of professional office buildings in the vacant lot behind the historical house. 110. Janet Walton offered a prayer for the City Council and the audience. 111. Raymond Herrera showed a picture of a billboard written in Spanish. This billboard was eventually removed, but he noted the need to ensure that signs are written solely in English. 112. Robin Hvidston displayed a picture of the billboard that was written in Spanish and the replacement billboard written in English. She noted that she is an English language advocate and spoke about the introduction of a National English Unity 2011 Act that is currently being considered. 113. Bill Kezar noted that the English language is the glue that holds this nation together. He did not support the translation of ballots into other languages. CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and non-controversial. 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 A. Approval of Minutes: July 4, 2012 (Regular Meeting—Cancelled) July 18, 2012 (Regular Meeting) J2. Approval of Check Register dated July 11, 2012 through July 24, 2012 for the total amount of$316,658.99. J3. Authorization to renew contract (CO 03-084) with EMCOR Service/Mesa Energy Systems, Inc. (EMCOR Service), California on a month-to-month basis with no fee increase for Fiscal Year 2012-2013 for HVAC/Control Work and related Energy Management Systems in the amount of$216, 000 for City Facilities and $23,640 for Fire District Facilities; approve extra repair work for City Facilities not to exceed $215,000; and perform indoor Air Quality Modifications as needed at City-Wide Facilities not to exceed $10,000; for City and Fire District Facilities, to be funded from 1001312-5304, 1025001- 5304, 1700201-5304, 3281511-5300, 3281517-5300, 3281512-5300, 3281515-5300, 3281527-5300, 3282513-5300, 3282514-5300, 3282527-5300 and 3283516-5300. MOTION: Moved by Spagnolo, seconded by Alexander, to approve the staff recommendations in the staff reports. Motion carried 5-0. K. CONSENT CALENDAR - PUBLIC FINANCING AUTHORITY K1. Approval of Minutes: July 4, 2012 Regular Meeting -Cancelled July 18, 2012 (Regular Meeting) MOTION: Moved by Alexander, seconded by Williams, to approve the staff recommendations in the staff reports. Motion carried 5-0. * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 4 of 10 L. CONSENT CALENDAR - SUCCESSOR AGENCY L1. Approval of a Second Loan Modification Agreement between the City of Rancho Cucamonga as the Housing Successor Agency to the Rancho Cucamonga Redevelopment Agency and San Sevaine Villas, LP. MOTION: Moved by Spagnolo, seconded by Williams, to approve the staff recommendations in the staff report. Motion carried 5-0. M. CONSENT CALENDAR- CITY COUNCIL M1. Approval of Minutes: July 4, 2012(Regular Meeting—Cancelled) July 12, 2012 (Special Meeting) July 18, 2012 (Regular Meeting) M2. Approval of Check Register dated July 11, 2012 through July 24, 2012 and payroll ending July 24, 2012 for the total amount of$4,432,472.62. M3. Approval to allocate $111,291 awarded by San Bernardino First 5 into Healthy RC Revenue Account No. 1218000-4905 and appropriate $14,436 into Account No. 1218102-5000, $6785 into Account No. 1218102-5030, and $90,070 into Account No. 1218102-5200 for costs associated with the development and coordination of various Healthy RC programs and activities for children ages 0-5 and their families. M4. Approval to allocate $10,000 awarded by Inland Empire United Way into Healthy RC Revenue Account No. 1218000-4905 and appropriate $9,000 into Account No. 1218102- 5200 and $1,000 into Account No. 1218102-5300 for costs associated with the Bringing Health Home Program. M5. Approval of Resolution adopting a policy to continually comply with all the requirements of the Brown Act during the State of California's three-year suspension of State Mandates as contained in AB 1464 and SB 1006. RESOLUTION NO. 12-129 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA ADOPTING A POLICY TO CONTINUALLY COMPLY WITH ALL THE REQUIREMENTS OF THE BROWN ACT DURING THE STATE OF CALIFORNIA'S THREE-YEAR SUSPENSION OF STATE MANDATES AS CONTAINED IN AB 1464 AND SB 1006 M6. Approve a negotiated purchase from NEC Unified Solutions, Inc. (NEC), (CO#12-080)for hardware, software, and installation services to upgrade the City's voice mail system, to include unified messaging, unified communications, and in-house system maintenance abilities, in the amount of$80,147, and authorize a contingency in the amount of$10,284, utilizing General Administration Services (GSA) contract number GS-35F-0245J, funded from 1712001-5603 (Equip/Vehicle Replacement). MIT Approval to allocate $8,000 from California State Library Fund Balance and appropriate $8,000 into Expenditure Account 1291602-5300 for Local History Project. M8. Approval to allocate $12,000 from Library Services and Tech Act Fund Balance and appropriate $12,000 into Expenditure Account 1302601-5200 for Play and Learn Island TM Project. * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012- Page 5 of 10 M9. Approval of a single source vendor selection with Calsense of Carlsbad, CA, for routine system parts and repairs in annual amounts as per adopted budget funded by Multiple City and Landscape Maintenance accounts with an option to renew for additional one year periods, upon review and confirmation of pricing and mutual consent, up to a total of four years beginning in Fiscal Year 2012-13. M10. Authorization to renew contract (CO 03-084) with EMCOR Service/Mesa Energy Systems, Inc. (EMCOR Service), California on a month-to-month basis with no fee increase for Fiscal Year 2012-2013 for HVAC/Control Work and related Energy Management Systems in the amount of $216, 000 for City Facilities and $23,640 for Fire District Facilities; approve extra repair work for City Facilities not to exceed $215,000; and perform indoor Air Quality Modifications as needed at City-Wide Facilities not to exceed $10,000; for City and Fire District Facilities, to be funded from 1001312-5304, 1025001- 5304, 1700201-5304, 3281511-5300, 3281512-5300, 3281515-5300, 3281527-5300, 3282513-5300, 3282514-5300, 3282527-5300, 3283516-5300 and 3281517-5300. M11. Authorization to renew contract (CO 09-220) with Republic ITS, Inc. of Novato, California with no fee increase and consistent with original competitive bid process for Fiscal Year 2012-2013 for Citywide Traffic Signal Maintenance in an annual amount of $543,810 ($145,248 annual contract plus $398,562 extra work allowance), to be funded from Account Number 1177303-5300 (Measure 12010-2040). M12. Release of Maintenance Guarantee Cash Deposit for DRC2005-00831, located at the northeast corner of Vineyard Avenue and San Bernardino Road, submitted by Mapleton International Financial, L.P. M13. Approval of Improvement Agreement extension for Tract 18032, located on the west side of Day Creek Boulevard, south of Vintage Drive, submitted by Meritage Homes of California. RESOLUTION NO. 12-130 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT EXTENSION AND IMPROVEMENT SECURITY FOR TRACT 18032 M14. Approval to substitute Improvement Agreement and Improvement Security for Tract Map 16651, located on the north side of Foothill Boulevard west of Cucamonga Channel, submitted by D. R. Horton Los Angeles Holding Company, Inc. RESOLUTION NO. 12-131 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A NEW IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR TRACT MAP 16651 AND RELEASING THE CURRENT IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY M15. Accept the bids received and award and authorize the execution of the contract (CO#12- 081) in the amount of $75,978.40, to the lowest responsive bidder, Solarmax Renewable Energy Provider, Inc., and authorize the expenditure of a 15% contingency in the amount of $11,396.76 for the installation of a solar photovoltaic system at the Paul A. Biane Library at Victoria Gardens to be funded from Utility Fund Account No. 1706303-5209. M16. Approval of a Resolution of Intention to approve an amendment to the contract between the Board of Administration of the California Public Employees' Retirement System and the City Council of the City of Rancho Cucamonga excluding future Elected Officials from CalPERS Membership. * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 6 of 10 RESOLUTION NO. 12-132 A RESOLUTION OF INTENTION TO APPROVE AN AMENDMENT TO THE CONTRACT BETWEEN THE BOARD OF ADMINISTRACTION OF THE CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM AND THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA MOTION: Moved by Spagnolo, seconded by Alexander, to approve the staff recommendations in the staff reports. Motion carried 5-0. N. CONSENT ORDINANCE The following Ordinance has been introduced for first reading. Second readings are expected to be routine and non-controversial. The 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 Council Member. N1. MUNICIPAL CODE AMENDMENT DRC2010-00571 AND ADDENDUM TO THE GENERAL PLAN PROGRAM ENVIRONMENTAL IMPACT REPORT (FPEIR) (SCH #2000061027) — CITY OF RANCHO CUCAMONGA — A comprehensive update to the Development Code including a request to replace Title 17 (Development Code), modify Chapter 2.24 (Historic Preservation), modify Chapter 1.12 (Penalties, Administrative and Civil Remedies and General Provisions), delete Chapter 5.12 (Regulation of Entertainment), delete Title 14 (Signs), delete Chapter 19.08 (Tree Preservation) and other clarifying amendments of the City of Rancho Cucamonga Municipal Code as well as a proposed addendum to the General Plan Final Program Environmental Impact Report (FPEIR). ORDINANCE NO. 855 (SECOND READING) AN ORDINANCE OF THE CITY COUNCIL OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING MUNICIPAL CODE AMENDMENT DRC2010-00571, A COMPREHENSIVE UPDATE TO THE DEVELOPMENT CODE, AND MAKING FINDINGS IN SUPPORT THEREOF. The Assistant City Clerk/Records Manager read the title of Ordinance No. 855. MOTION: Moved by Buquet, seconded by Spagnolo to adopt Ordinance 855 for second reading. Motion carried 5-0. O. ADMINISTRATIVE HEARING ITEM S Speaker cards may be submitted for all those who wish to speak on the following topic(s). 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. 01. Approval of a Resolution establishing a Healthy Food and Beverage Policy for the City of Rancho Cucamonga. RESOLUTION NO. 12-133 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ESTABLISHING A HEALTHY FOOD AND BEVERAGE POLICY ` DRAFT ' Fire Protection District, Financing Authority, City Council Minutes August 1, 2012- Page 7 of 10 Erika Lewis-Huntley, Management Analyst II and Ruben Brambila, Healthy RC Kids Project Manager, presented the staff report. Mayor Michael opened the Administrative Hearing, Kristen Compean, representing San Antonio Community Hospital, noted that the hospital supports and encourages healthy eating on their own campus and supports this policy. Barbara Marino, representing the Women on the Move Network, noted that they provide development services for young girls. She noted the importance of developing healthy habits and supported the Resolution and the City-wide effort. Barbara Milanez spoke in support of the healthy standards and the importance of ensuring healthy choices. Natalia Reynoso stressed that today's youth do consider eating healthy a priority and supported the policy. John Lyons noted that he was diagnosed with low blood pressure and decided to address this by losing weight. Mr. Lyons stressed the importance of having healthy choices and eating small quantities of food. Irene Chism supported the policy. She works with at-risk teens and their families at a City facility. The snacks in the vending machines need to be changed to offer better choices. A member of the audience noted that healthy eating is importance but exercise is equally important. He noted that we should not disregard the available fruits and vegetables that we have in this area. Mayor Michael closed the Administrative Hearing. In response to Councilmember Buquet, Erika Lewis-Huntley, Management Analyst II indicated that staff would be reviewing the products in the vending machines at City facilities to ensure compliance with this new policy. In response to Councilmember Williams, Erika Lewis-Huntley, Management Analyst II confirmed that the cooking class is still ongoing. MOTION: Moved by Spagnolo, seconded by Williams to adopt Resolution No. 12-133. Motion carried 5-0. P. CITY MANAGER'S STAFF REPORTS - SUCCESSOR AGENCY P1. Update on the dissolution of Redevelopment. (Oral Report) Linda Daniels, Assistant City Manager, presented the staff report. P2. Approval of Agreement for Advance and Reimbursement from Bond Proceeds for Public Infrastructure Costs between the City and the Successor Agency to the Rancho Cucamonga Redevelopment Agency. (ITEM P2 AND Q1 CONSIDERED AT THE SAME TIME) * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 -Page 8 of 10 Q. CITY MANAGER'S STAFF REPORTS - CITY The following items have no legal publication or posting requirements. Q1. Approval of Agreement for Advance and Reimbursement from Bond Proceeds for Public Infrastructure Costs between the City and the Successor Agency to the Rancho Cucamonga Redevelopment Agency. (ITEM P2 AND Cl CONSIDERED AT THE SAME TIME) Linda Daniels, Assistant City Manager, presented the staff report for Item P2 and Q1. MOTION: Moved by Spagnolo, seconded by Alexander to approve the recommendation in the staff report for Item P2. Motion carried 5-0. MOTION: Moved by Williams, seconded by Spagnolo to approve the recommendation in the staff report. For Item Cl Motion carried 5-0. Q2. Authorize a single source contract (CO#12-082) with ASS] Security, Inc. for the installation of security access controls, cameras, cabling, and recorders at the Public Works Service Center and Household Hazardous Waste Building, in the amount of $90,574, including a 10% contingency, funded from Account Number 1025001- 5650/1650025-0 $74,271.00 (Capital Projects-City Yard Expansion); 1188313- 5650/1525188-0, $16,303.00 (Integrated Waste Management), and authorize the following appropriations for the Contract: $74,271.00 into Account 1025001- 5650/1650025-0 and $16,303.00 into Account 1188313-5650/1525188-0. (ITEMS Q2 THROUGH Q4 CONSIDERED AT THE SAME TIME) Q3. Approve a contract (CO#12-083) with ComTech Infrastructure Solutions, Inc. for the installation of telephone and data network cabling at the Public Works Service Center and Household Hazardous Waste Building in the amount of $70,409, including a 10% contingency, in accordance with RFB#11/12-015, funded from Account Number 1025001- 5650/1650025-0 $61,023.00 (Capital Projects-City Year Expansion); 1188313- 5650/1525188-0 $9,386.00 (Integrated Waste Management), and authorize the following appropriations for the Contact: $61,023.00 into Account 1025001-5650/1650025-0 and $9,385.00 into Account 1188313-5650/1525188-0. (ITEMS Q2 THROUGH Q4 CONSIDERED AT THE SAME TIME) 04. Award and authorize an increase to Professional Services Agreement 04-188 in the amount of $469,774 to AECOM to provide design changes required by Caltrans for the Base Line Road/1-15 Freeway Interchange Project, and appropriate $299,774 to Account No. 11983035650/1361198-0 from Fund 198 (Citywide Infrastructure Improvements) fund balance for said increase, including $31,000 for permits and mitigation credits. (ITEMS Q2 THROUGH Q4 CONSIDERED AT THE SAME TIME) Linda Daniels, Assistant City Manager, presented the staff reports for Items Q2 through Q4. MOTION: Moved by Spagnolo, seconded by Williams to approve the recommendation in the staff report for Item Q2. Motion carried 5-0. MOTION: Moved by Alexander, seconded by Williams to approve the recommendation in the staff report for Item Q3. Motion carried 5-0. MOTION: Moved by Buquet, seconded by Alexander to approve the recommendation in the staff report for Item Q4. Motion carried 5-0. ` DRAFT • Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 9 of 10 R. COUNCIL BUSINESS The following items have been requested by the City Council for discussion. P1. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) No announcements were made. R2. LEGISLATIVE AND REGIONAL UPDATES (Oral) Mayor Pro Tern Spagnolo reported that the Governor has signed the 2012-13 budget, which includes the redevelopment trailer bill, AB 1484. As previously discussed, this bill contains a comprehensive set of amendments to last year's redevelopment dissolution bill. Mayor Pro Tern Spagnolo noted that the Secretary of State has assigned numbers to the qualifying initiatives for the November ballot. There are 11 statewide propositions that qualified for the November 6th ballot, including Governor Brown's tax initiative which proposes to increase personal income tax on annual earnings over $250,000 for five years, and increase sales and use tax by ''/2 cent for four years. Lastly, Mayor Pro Tern Spagnolo noted that Federal lawmakers have reached an agreement on a transportation authorization bill that will fund transportation at existing levels until September 2014. Q. IDENTIFICATION OF ITEMS FOR NEXT MEETING No items were identified. R. ADJOURNMENT Mayor Michael adjourned the meeting at 9:20 p.m. in the memory of Cpl. Joshua Ashley. Respectfully submitted, Debra L. McNay, MMC Assistant City Clerk/Records Manager Approved: ***** * DRAFT * Fire Protection District, Financing Authority, City Council Minutes August 1, 2012 - Page 10 of 10 Vn L- •• m m m N a o Ln _. 3 m E N o S ° as 0 w E L D7 G N N CU tm O G7 U 0 - c " c L O CL m rr 47 7 7 U ° v m _ E m 0 .2 y o 0 ` w w aci cya c 07 ;; d U ++ c cN ` c Co N O 47 � C7 •N 0 c 3 ° c U m N o m o o 0 0 c a _ � d E c N c ° 0 7, A ++ ° E rm ma U y E 6 0 0 0 0 0 E m o m ° 7 0 L f _ 0 � L o O,L i a> >, c 0., 3 U _. cm 0 ) o o a' N o w 06 N Q o i in �y m .0 - w C ' ca s CL d O a�i -a y E c a \ s L L p > cc ca I, (n W O y.. V C) 3 CL 00 m � a O WP D O 0 ���� L I Z o /`l O I CL 0) E E o •� � X m ■ � L a c a� CU a)O z � o a °' - cu EZ cn = — S T- O O (n O c 0 �- C:0 N O � E x cu o U > • — Q E z o W U N (B 0 C:cu p O � �+ = Q L E > 00 O cr CO x ♦ ^ Q v (� LO C O C: _ Q � Q > Q = N v a i a N O O O O O (U o - O (O E O u E E O O (!) m m O O �_ L O O O N O O E (D O 03 X X +� +O, N 'O N U Q Q +, z� U L _ 0 O Co U U C _0 0- N N ` +r O O N � O U Q L U o � C: p) j E -0 O }, O W = c F - - : a) � O a� COQ . ..... ..........�..........L...........................�............................ f i > 0 0 CY ca > o E o 073 CY U > U o MOM=# L � � CLM 0 CCS o CD 'CU �> rt W' ' 1 Lo L a) >CU cu I..L � � � 0 N E i U) 0 J J U) 0 ................................................................................................. .. . . .. RANCHO CUCAMONGA FIRE PROTECTION DISTRICT PI Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 72.84 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 61.37 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 387.50 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION,STATE 44.18 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION,STATE 33.25 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 5.43 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.39 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 7.67 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 123.66 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 157.16 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 38.90 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, SPATE 483.08 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 260.14 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 61.08 AP 00326587 2012/07/25 1 CARNES, SANDY 56.63 AP 00326907 2012/08/01 ( AIR& HOSE SOURCE INC. 34.91 AP 00326907 2012/08/01 l AIR&HOSE SOURCE INC. 213.35 AP 00326907 2012/08/01 l AIR&HOSE SOURCE INC. 137.28 AP 00326907 2012/08/01 ( AIR&HOSE SOURCE INC. 58.83 AP 00326922 2012/08/01 ( BURTON'S FIRE INC 15.97 AP 00326924 2012/08/01 ( CARQUEST AUTO PARTS 27.67 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 130.78 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 64.41 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 669.07 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 368.73 AP 00326845 2012/07/30 f CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 169.07 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 278.38 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 92.00 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,741.84 AP 00326850 2012/07/30 l KONICA MINOLTA BUSINESS SOLUTIONS USA E 35.72 AP 00326709 2012/07/25 ( CREATIVE COLLISION AND PAINT 78.25 AP 00326709 2012/07/25 ( CREATIVE COLLISION AND PAINT 182.57 AP 00326697 2012/07/25 1 CARNES, SANDY 3727 AP 00326697 2012/07/25 l CARNES, SANDY 25.88 AP 00326696 2012/07/25 ( CALPERS 140.14 AP 00326696 2012/07/25( CALPERS 5,600.00 AP 00326685 2012/07/25 ( BERRY,NICOLE 180.00 AP 00326676 2012/07/25 ( ANNUNZIATO,TONY 24.00 AP 00326671 2012/07/25 ( WLC 9,750.00 AP 00326894 2012/08/01 ( TIMBERLINE TOOL 330.00 AP 00326890 2012/08/01 1 SAN BERNARDINO CTY 633.70 AP 00326890 2012/08/01 l SAN BERNARDINO CTY 2,534.80 User: VLOPEZ- VERONICA LOPEZ Page: 1 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 16:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P2 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326890 2012/08/01 ( SAN BERNARDINO CTY 3,168.50 AP 00326887 2012/08/01 ( SAFE-ENTRY TECHNICAL INC 224.39 AP 00326887 2012/08/01 ( SAFE-ENTRY TECHNICAL INC 456.00 AP 00326887 2012/08/01 ( SAFE-ENTRY TECHNICAL INC 188.00 AP 00326876 2012/08/01 l JONES AND MAYER,LAW OFFICES OF 290.00 AP 00326867 2012/08/01 ( COST RECOVERY SYSTEMS INC 250.00 AP 00326628 2012/07/25 1 MARIPOSA HORTICULTURAL ENT INC 2,004.74 AP 00326628 2012/07/25 ( MARIPOSA HORTICULTURAL ENT INC 2,555.24 AP 00326626 2012/07/25 1 LAWSON PRODUCTS INC -46.68 AP 00326626 2012/07/25 1 LAWSON PRODUCTS INC 246.90 AP 00326609 2012/07/25 1 FRANKLIN TRUCK PARTS 897.39 AP 00326609 2012/07/251 FRANKLIN TRUCK PARTS 197.12 AP 00326609 2012/07/25 l FRANKLIN TRUCK PARTS 162.25 AP 00326609 2012/07/25( FRANKLIN TRUCK PARTS 146.49 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 1,477.27 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 2,965.73 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 1,460.73 AP 00326799 2012/07/25 ( SO CALIF GAS COMPANY 69.42 AP 00326799 2012/07/25 ( SO CALIF GAS COMPANY 102.12 AP 00326765 2012/07/25 l OWEN ELECTRIC INC 478.95 AP 00326755 2012/07/25 1 MK AUTO DETAIL SHOP 125.00 AP 00326751 2012/07/25 1 MARK CHRISTOPHER INC 60.59 AP 00326748 2012/07/251 KME FIRE APPARATUS 9.63 AP 00326894 2012/08/01 1 TIMBERLINE TOOL 17.64 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 552.24 AP 00326820 2012/07/25( VERIZON CALIFORNIA 176.51 AP 00326820 2012/07/25( VERIZON CALIFORNIA 82.81 AP 00326820 2012/07/25( VERIZON CALIFORNIA 192.15 AP 00326820 2012/07/25( VERIZON CALIFORNIA 40.02 AP 00326820 2012/07/25( VERIZON CALIFORNIA 46.61 AP 00326814 2012/07/25( UNIFIRST UNIFORM SERVICE 58.79 AP 00326814 2012/07/25 ( UNIFIRST UNIFORM SERVICE 58.79 AP 00327016 2012/08/01 ( SO CALIF GAS COMPANY 163.79 AP 00327016 2012/08/01 ( SO CALIF GAS COMPANY 63.36 AP 00327016 2012/08/01 1 SO CALIF GAS COMPANY 59.43 AP 00327015 2012/08/01 1 SNIDER, LANCE 50.00 AP 00327011 2012/08/01 1 SAFE-ENTRY TECHNICAL INC 516.52 AP 00327006 2012/08/01 ( RELM WIRELESS CORPORATION 10.54 AP 00327006 2012/08/01 1 RELM WIRELESS CORPORATION 170.00 AP 00327004 2012/08/01 ( RAYNE WATER CONDITIONING INC 26.25 AP 00327003 2012/08/01 ( RANCHO CUCAMONGA FIREFIGHTERS ASSOCIP 180.00 AP 00327068 2012/08/02 ( INTERSTATE BATTERIES 186.79 AP 00327068 2012/08/02 ( INTERSTATE BATTERIES 169.28 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 40.97 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 40.97 User: VLOPEZ-VERONICA LOPEZ Page: 2 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 16:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P3 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 63.64 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 41.99 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 477.62 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 477.62 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 477.62 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 2,19713 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 1,905.67 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 916.66 AP 00326998 2012/08/01 ( ONTARIO,CITY OF 10,000.00 AP 00326993 2012/08/01 ( NAPA AUTO PARTS 117.45 AP 00326977 2012/08/01 ( LANDORF, RICHARD 200.00 AP 00326976 2012/08/01 ( LAFFIN, PHILIP 50.00 AP 00326965 2012/08/01 1 INLAND OVERHEAD DOOR COMPANY 223.50 AP 00326955 2012/08/011 GRAINGER 116.10 AP 00326899 2012/08/01 1 WALTON, KEVIN 55.73 AP 00326898 2012/08/01 ( VERIZON WIRELESS - LA 2,122.40 AP 00326836 2012/07/30( KILMER, STEPHEN 1,098.64 AP 00326837 2012/07/30( WALKER,KENNETH 320.43 EP 00002678 2012/07/30( AHUMADA,ALEXANDER R 1,774.52 EP 00002679 2012/07/30 l ALMAND,LLOYD 752.86 EP 00002680 2012/07/301 BANTAU, VICTORIA 842.06 EP 00002680 2012/07/301 BANTAU, VICTORIA 384.76 EP 00002681 2012/07/30( BAZAL, SUSAN 899.65 EP 00002681 2012/07/30( BAZAL, SUSAN 1,315.75 EP 00002724 2012/07/30( YOWELL,TIMOTHY A 2,913.62 EP 00002723 2012/07/30( VANDERKALLEN,FRANCIS 1,774.52 EP 00002722 2012/07/30( TULEY,TERRY 1,700.78 EP 00002721 2012/07/30( TAYLOR, STEVE 1,215.87 EP 00002720 2012/07/30( SULLIVAN,JAMES 913.52 EP 00002719 2012/07/30( SPAIN,WILLIAM 631.44 EP 00002718 2012/07/30( SPAGNOLO, SAM 443.62 EP 00002717 2012/07/30( SMITH, RONALD 819.26 EP 00002682 2012/07/301 BERRY, DAVID 819.26 EP 00002683 2012/07/301 . BILLINGS, ESTER 225.99 EP 00002684 2012/07/30 l CARNES,KENNETH 631.44 EP 00002685 2012/07/30( CLABBY, RICHARD 819.26 EP 00002686 2012/07/30( CORCORAN, ROBERT 1,700.78 EP 00002687 2012/07/301 COX, FAYE 165.81 EP 00002688 2012/07/30 1 COX,KARL 752.86 EP 00002689 2012/07/301 CRANE, RALPH 2,215.40 EP 00002707 2012/07/30 1 MCNEIL, KENNETH 2,215.40 EP 00002690 2012/07/30( CROSSLAND, WILBUR 443.62 EP 00002691 2012/07/30 l DAGUE,JAMES 1,700.78 EP 00002692 2012/07/30( DE ANTONIO, SUSAN 794.39 EP 00002693 2012/07/30( DOMINICK, SAMUEL A. 1,700.78 User: VLOPEZ- VERONICA LOPEZ Page: 3 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 16:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P4 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum EP 00002694 2012/07/30( EAGLESON,MICHAEL 2,244.61 EP 00002695 2012/07/30( FRITCHEY,JOHN D. 819.26 EP 00002696 2012/07/30( HEYDE,DONALD 1,700.78 EP 00002697 2012/07/30 l INTERLICCHIA, ROSALYN 961.75 EP 00002726 2012/08/01 ( ZOLL DATA SYSTEMS INC 4,500.00 EP 00002716 2012/07/30( SALISBURY,THOMAS 1,774.52 EP 00002715 2012/07/30( POST,MICHAEL R 1,575.82 EP 00002714 2012/07/30( PLOUNG,MICHAEL J 819.26 EP 00002713 2012/07/30( NELSON,MARY JANE 165.81 EP 00002712 2012/07/30( NEE,RON 2,913.62 EP 00002711 2012/07/30( NAUMAN,MICHAEL 819.26 EP 00002710 2012/07/30( MYSKOW,DENNIS 819.26 EP 00002709 2012/07/30( MORGAN,BYRON 2,010.82 EP 00002708 2012/07/30( MICHAEL,L.DENNIS 1,226.82 EP 00002697 2012/07/30 l INTERLICCHIA,ROSALYN 739.03 EP 00002698 2012/07/30( LANE,WILLIAM 2,244.61 EP 00002699 2012/07/30( LEE,ALLAN 1,405.36 EP 00002700 2012/07/30( LENZE, PAUL E 1,215.87 EP 00002701 2012/07/30( LONGO,JOE 165.81 EP 00002702 2012/07/30 l LUTTRULL,DARRELL 631.44 EP 00002703 2012/07/30( MACKALL,BENJAMIN 165.81 EP 00002704 2012/07/30( MAYFIELD,RON 2,913.62 EP 00002705 2012/07/30( MCKEE,JOHN 1,451.08 EP 00002706 2012/07/30( MCMILLEN,LINDA 304.69 EP 00002706 2012/07/30( MCMILLEN,LINDA 448.17 Total for Entity: 131,393.42 User: VLOPEZ- VERONICA LOPEZ Page: 4 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 16:0 E 0 § k\k / / ! |IRkq° ° 6 0 ° ))0 7x0 \/ 0 ]2 ; ; | 2§! } \0/ � � � 0E j } k2 , , 2 ! § ) k}\ V gym ¥ . EtF 0 0 !t , % ; «® ƒ 22 � , \ fk! da � j{\ jk\ § o>! \ k 2 . kEr � ® \\ } � E ! , ! o }) ) ) § r k ; ! f - !!! _ � ' ! / / f - ` \ ( {§)IR } \ \ } ! \ \ \ } / k))t 0 } ) P6 b m N N of Q r F IL 2 W J❑ N N N O O w N O O O LLI O _ 0 C m° m m e fO o a rt Od o m N d a m 0 N N m O Y i+1 M OOi m � N O O O O C O y Nd d y Q ¢ O O f N M m fmo N n n e O c j m m N om N s m m m o m n p of ri e o d ai p V Y m o m m V CO In a m O N r m j N O O O N q V O m O N T m T r m h m O m O N m y m Cyl 1n r r O Y Y d Q d Y E y O r d e e o 0 o d > O L V ( 2 LL °- d d N N V O a rL t q b O O L G N N u v � 4i d O o 0 N C m N m ❑ A � M Q m = N O r a r N o m � N F < w o ¢ > m r Z U > d U b F m O b w m LL z d a N ¢ J J > - ¢ ¢ ¢ ¢ a w w w w a a U ❑ ❑ 0 q d _ OJ m d 0 LL LL 9 O O F a a C it 9 m C N c C 6 b > > E u. U n m N � m d y C � � O N O C o d 0 m m U J m s' P7 w W (L m N LL N IL o i ED o i O d a a f 0 0 d o w a 0 0 A N 1S a' O N d m e A � O Y O m Q 0 1y� m m V m d m IG � V O q th n ] m m n d of o Y N V H � L d N � R C d U N a o O r m W w f6 N N e o a o n O � 4) M ° m a c c LL O O �a U d a to u ai a A C O N O Nl i A n am S a ° z m a 0 LL J Q U LL Q d 1�1 Y C � h Q A E m m N _ Z d d A Z > > C Q A L w A it U y � « E � � � N c u o � o C Y u u t o U C Q N \ � a � a P8 way d a n n 0 0 ao o_ f i o ai � m O a rc a � a y N O q CM9� W 1+1 m Q W A dd d Ot r n N N T O O O O O O O C 7i O O O O O O O O O O O O O 00 6� O O O Ea o c o m$ 0 0 0 O N N N N O O O O N dZ N N O O 1� M p N l7 M Ol Ol O O N N L p N N r n O O O V O 1 On n n N N h CL N d M O H wIto m 3 O O q O w 0 -5 M y0 N LL m D L U N c LL 0 a N F o o m ° CL d t Nr M N b V {L � O LL z 5 W Z 2 m O N a F J ? U � r ) LL ip U Z' O F E w x a E 0 o E Q o J o 0 �a n E m n QQ a O C � O N U b C F O Q O N O D O C y N U L c o U d m 12 Q � of o n O > m Y d n om U a N LL of rc P9 State of California Pooled Money Investment Account Market Valuation 6/30/2012 Carrying Cost Plus, Description 'Accrued Interest Purch. Amortized Cost Fair Value Accrusd Interest% United States Treasury: Bills $ 18,025,015,961.50 $ 18,035,875,027.58 $ 18,035,714,500.00 NA Notes $ 16,425,839,178.38 $ 16,425,695,679.44 $ 16,471,785,500.00 $ 18,029,444.00 Federal Agency: SBA $ 533,920,670.62 $ 533,920,670.62 $ 534,236,835.82 $ 556,704.58 MBS-REMICs $ 327,565,846.27 $ 327,565,846.27 $ 356,052,805.03 $ 1,561,392.94 Debentures $ 750,600,944.28 $ 750,600,944.28 $ 750,928,000.00 $ 734,165.50 Debentures FR $ - $ - $ - $ Discount Notes $ 2,296,401,499.92 $ 2,297,700,249.94 $ 2,297,777,000.00 NA GNMA $ 13,135.39 $ 13,135.39 $ 13,251.02 $ 129.87 IBRD Debenture $ 399,931,803.28 $ 399,931,803.28 $ 400,000,000.00 $ 83,332.00 IBRD Deb FR $ - $ $ - $ - CDs and YCDS FR $ 800,000,000.00 $ 800,000,000.00 $ 800,000,000.00 $ 661,670.55 Bank Notes $ $ - $ - $ - CDs and YCDs $ 6,365,071,488.20 $ 6,365,040,029.86 $ 6,364,102,818.42 $ 2,308,841.66 Commercial Paper $ 2,585,384,503.36 $ 2,585,672,778.39 $ 2,585,211,507.23 NA Corporate: Bonds FR $ - $ - $ - $ - Bonds $ - $ - $ - $ - Repurchase Agreements $ - $ $ - $ - Reverse Repurchase $ - $ - $ - $ - Time Deposits $ 4,483,640,000.00 $ 4,483,640,000.00 $ 4,483,640,000.00 NA AB 55&GF Loans $ 7,508,801,385.90 $ 7,508,801,385.90 $ 7,508,801,385.90 1 NA TOTAL $ 60,502,186,417.10 $ 60,514,457,550.95 $ 60,588,263,603.42 1 $ 23,935,681.10 Fair Value Including Accrued Interest $ 60,612,199,284.52 Repurchase Agreements,Time Deposits,AB 55&General Fund loans,and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). The value of each participating dollar equals the fair value divided by the amortized cost(1.001219643). As an example:if an agency has an account balance of$20,000,000.00,then the agency would report its participation in the LAW valued at$20,024,392.87 or$20,000,000.00 x1.001219643. P10 STAFF REPORT - r CITY DNLANAGER'S OFFICE RANCHO DATE: August 15, 2012 C,,UCAMONGA TO: Chairman and Members of the Successor Agency to the Redevelopment Agency Mayor and Members of the City Council John R. Gillison, City Manager FROM: Linda Daniels, Assistant City Manager SUBJECT: ASSIGNMENT OF CONTRACT (CO12-091) WITH GM BUSINESS INTERIORS IN THE AMOUNT OF $745,587.40 AND CONTRACT (CO12- 092) WITH NEC UNIFIED, INC IN THE AMOUNT OF $30,103.32 FOR WORK ASSOCIATED WITH THE COMPLETION OF THE PUBLIC WORKS SERVICE CENTER TO THE CITY OF RANCHO CUCAMONGA AND TO AUTHORIZE AN APPROPRIATION OF THE CONTRACT COSTS TO ACCOUNT 1025001-5650/1650025-0 RECOMMENDATION: Successor Agency: It is recommended contract C012-091 with GM Business Interiors and contract C012-092 with NEC Unified, Inc be assigned to the City of Rancho Cucamonga in order to complete the work associated with the Public Works Service Center project. City: It is recommended the City accept contract C012-091 with GM Business Interiors and contract C012-092 with NEC Unified, Inc., and appropriate funds in the amount of the contracts to account number 1025001-5650/1650025-0 in order to complete the work associated with the Public Works Service Center project. BACKGROUND/ANALYSIS: On June 21, 2012 the Successor Agency awarded a contract to GM Business Interiors for furniture and wall systems which were needed to complete the Public Works Service Center project. At the same meeting, the Successor Agency awarded a contract to NEC Unified, Inc. for the telephone system for the facility. At the time, the Successor Agency was intending to fund this work with bond proceeds that had been sold by the Redevelopment Agency. The Successor Agency had previously received a rejection from the State Department of Finance (DOF) to award any new contracts or reserve funds from the bond proceeds that were needed to complete the project. The June 21, 2012 actions 1311 ASSIGNMENT OF CONTRAccrs FOR GM BUSINESS INTERIORS AND NEC UNnFuF�D,INC. PAGE 2 AUGUST 15,2012 were a final attempt by the Successor Agency to exhaust administrative remedies in seeking DOF approval of the contracts before pursuing possible litigation. Since the time of the award of the contracts, the State legislature passed AB 1484 which was signed by the Governor on June 27, 2012. Included in the legislation is a process whereby the Successor Agency can use bond funds to complete a project once it has received a "finding of completion" by the Department of Finance. Based on the process included in AB 1484, the finding of completion can not be issued until some time after April 2013. The immediate issue for the City and Successor Agency is the Public Works Service Center is under construction and stopping construction to wait until spring of next year to complete the facility with bond proceeds is not feasible. On August 1, 2012 the City and Successor Agency entered into an Agreement whereby the City will advance the funds needed to complete the Public Works Service Center project, with the expectation that once bond proceeds are allowed to be spent the Successor Agency will then reimburse the City. Because these two contracts were originally awarded by the Successor Agency, they need to be assigned to the City. The expenditure account to be used for both of these contracts must also be changed from account number 2660801-5650/1650660-0 (2004 Tax Allocation Bonds) to account number 1025001-5650/1650025-0. The recommendation to assign the contracts also includes a request to appropriate funds in this account for the amount of the contracts. There is one remaining contract for computer and technology/hardware anticipated for this project. This contract will be presented to the City Council for award consideration in the near future. Respectfully submitted, oC7. Linda Daniels Assistant City Manager CITY OF RANCHO CUCAMONGA P12 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326786 2012/07/25 ( SENECHAL,CALVIN 86.40 AP 00326786 2012/07/25 l SENECHAL, CALVIN 27.00 AP 00326786 2012/07/25 1 SENECHAL, CALVIN 45.00 AP 00326786 2012/07/25( SENECHAL, CALVIN 88.20 AP 00326786 2012/07/25( SENECHAL, CALVIN 102.60 AP 00326787 2012/07/25( SHERIFFS COURT SERVICES 150.00 AP 00326789 2012/07/25( SHERIFFS COURT SERVICES 18.70 AP 00326791 2012/07/25 ( SHERIFFS COURT SERVICES 186.79 AP 00326793 2012/07/25 l SHERIFFS COURT SERVICES 71.86 AP 00326799 2012/07/25 1 SO CALIF GAS COMPANY 15.78 AP 00326798 2012/07/25 1 SLOAN,MARILYN 30.00 AP 00326797 2012/07/25( SHRED IT 21.58 AP 00326797 2012/07/25( SHRED IT 21.58 AP 00326797 2012/07/25 ( SHRED IT 21.58 AP 00326797 2012/07/25 ( SHRED IT 43.16 AP 00326796 2012/07/25 ( SHOETERIA 198.78 AP 00326795 2012/07/25 ( SHERIFFS COURT SERVICES 100.00 AP 00326794 2012/07/25 1 SHERIFFS COURT SERVICES 25.00 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 89.24 AP 00326804 2012/07/251 SOUTHERN CALIFORNIA EDISON 21.99 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.97 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 169.39 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON - 23.35 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 80.11 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 64.87 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 48.65 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 73.39 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 63.06 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 25.92 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 28.57 User: VLOPEZ-VERONICA LOPEZ Page: I Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK:Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P13 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 55.49 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 49.99 AP 00326804 2012/07/251 SOUTHERN CALIFORNIA EDISON 58.67 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 75.26 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 96.78 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 23.46 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 107.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 61.70 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.22 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/251 SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 45.31 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 51.86 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 53.40 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 25.16 AP 00326804 2012/07/251 SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 365.27 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 25.54 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 58.20 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 14.51 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 33.70 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 23.35 AP 00326809 2012/07/25 1 TERRA VISTA ANIMAL HOSPITAL 50.00 AP 00326809 2012/07/25 1 TERRA VISTA ANIMAL HOSPITAL 50.00 AP 00326808 2012/07/25 l SWANK MOTION PICTURES INC 821.00 AP 00326808 2012/07/25( SWANK MOTION PICTURES INC 300.00 AP 00326808 2012/07/25( SWANK MOTION PICTURES INC 300.00 AP 00326807 2012/07/25 ( STERICYCLE INC 97229 AP 00326806 2012/07/25 1 STEELWORKERS OLDTIMERS FOUNDATION 800.00 AP 00326805 2012/07/25 1 SOUTHLAND SPORTS OFFICIALS 920.00 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 77.92 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 2.37 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 22.20 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 73.83 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 115.55 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 398.25 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 23.35 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.79 User: VLOPEZ-VERONICA LOPEZ Page: 2 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P14 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 23.35 AP 00326804 2012/07/251 SOUTHERN CALIFORNIA EDISON 43.21 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 40.34 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 74.86 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 64.07 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 5,069.66 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 63.06 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 100.67 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 47.14 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.97 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 102.85 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 64.83 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 49.80 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 49.80 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 19.74 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 186.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 23.35 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 26.30 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 99.13 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 26.50 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 25.54 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 38.23 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 23.35 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 86.73 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 27.74 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 67.05 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 120.28 User: VLOPEZ-VERONICA LOPEZ Page: 3 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P15 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 71.76 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 48.91 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 87.35 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 61.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 63.50 AP 00326812 2012/07/25 l TRACEY,VAL 324.00 AP 00326811 2012/07/25( TORRES,ELSA 48.00 AP 00326810 2012/07/25( THEATRICAL LIGHTING&SCENIC SERVICES LL 425.61 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 50.37 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 233.63 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 140.39 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 29.14 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 28.38 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 89.19 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 69.87 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 60.81 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 79.05 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 71.95 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 31.23 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 74.82 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 69.16 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 118.59 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 29.14 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 65.33 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 173.58 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 92.90 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 23.46 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 113.27 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 103.23 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.79 User: VLOPEZ-VERONICA LOPEZ Page: 4 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P16 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 25.72 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 31.04 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 62.74 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 34.08 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 30.09 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 24.97 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 110.96 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 68.18 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 81.77 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 65.52 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 52.53 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.97 AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 24.79 _ AP 00326804 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 22.02 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.42 AP 00326804 2012/07/25 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00326804 2012/07/25 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00326804 2012/07/25( SOUTHERN CALIFORNIA EDISON 2,597.01 AP 00326799 2012/07/25( SO CALIF GAS COMPANY 39.57 AP 00326792 2012/07/25( SHERIFFS COURT SERVICES 30.51 AP 00326790 2012/07/25( SHERIFFS COURT SERVICES 255.00 AP 00326788 2012/07/25 ( SHERIFFS COURT SERVICES 397.34 AP 00326786 2012/07/25 ( SENECHAL,CALVIN 84.60 AP 00326786 2012/07/25 ( SENECHAL,CALVIN 73.80 AP 00326786 2012/07/25 1 SENECHAL,CALVIN 18.00 AP 00326812 2012/07/25 1 TRACEY,VAL 291.60 AP 00326812 2012/07/25( TRACEY,VAL 280.80 AP 00326812 2012/07/25( TRACEY, VAL 97.20 AP 00326813 2012/07/25( U S LEGAL SUPPORT INC 282.23 AP 00326813 2012/07/25( U S LEGAL SUPPORT INC 126.32 AP 00326814 2012/07/25 ( UNIFIRST UNIFORM SERVICE 109.88 AP 00326814 2012/07/25 ( UNIFIRST UNIFORM SERVICE 582.04 AP 00326814 2012/07/25 l UNIFIRST UNIFORM SERVICE 48.58 AP 00326815 2012/07/25 1 UNITED SITE SERVICES OF CA INC 10.60 AP 00326815 2012/07/25 l UNITED SITE SERVICES OF CA INC 168.12 AP 00326816 2012/07/25 1 UNITED WAY 155.00 AP 00326816 2012/07/25 1 UNITED WAY 6.00 AP 00326817 2012/07/25 ( UPS 90.89 AP 00326817 2012/07/251 UPS 47.68 AP 00326817 2012/07/25( UPS 66.72 User: VLOPEZ-VERONICA LOPEZ Page: 5 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Cheek Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P17 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00326818 2012/07/25 l VERIZON BUSINESS 3,264.96 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 88.24 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 587.08 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 477.62 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 41.26 AP 00326820 2012/07/251 VERIZON CALIFORNIA 124.44 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 43.85 AP 00326820 2012/07/25( VERIZON CALIFORNIA 68.28 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 42.35 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 58.20 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 42.56 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 20.18 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 124.44 AP 00326820 2012/07/25( VERIZON CALIFORNIA 40.49 AP 00326820 2012/07/25( VERIZON CALIFORNIA 26.91 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 36.31 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 2717 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 37.53 AP 00326820 2012/07/25( VERIZON CALIFORNIA 19.62 AP 00326820 2012/07/25( VERIZON CALIFORNIA 41.49 AP 00326820 2012/07/25( VERIZON CALIFORNIA 40.24 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 41.74 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 86.63 AP 00326820 2012/07/25 l VERIZON CALIFORNIA 60.32 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 693.98 AP 00326820 2012/07/251 VERIZON CALIFORNIA 2177 AP 00326820 2012/07/25( VERIZON CALIFORNIA 19.89 AP 00326820 2012/07/25( VERIZON CALIFORNIA 40.49 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 27.44 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 180.52 AP 00326820 2012/07/25 1 VERIZON CALIFORNIA 80.49 AP 00326820 2012/07/25 ( VERIZON CALIFORNIA 661.71 AP 00326821 2012/07/25 l VERIZON CALIFORNIA 79.99 AP 00326860 2012/08/01 ( ALL AMERICAN ASPHALT 202,609.58 AP 00326860 2012/08/01 l ALL AMERICAN ASPHALT 326,684.12 AP 00326853 2012/07/30( HYDRO SCAPE PRODUCTS INC 900.90 AP 00326853 2012/07/30( HYDRO SCAPE PRODUCTS INC 312.69 AP 00326853 2012/07/301 HYDRO SCAPE PRODUCTS INC 45.79 AP 00326853 2012/07/301 HYDRO SCAPE PRODUCTS INC -125.05 AP 00326853 2012/07/30( HYDRO SCAPE PRODUCTS INC 150.69 AP 00326852 2012/07/30( DAPPER TIRE CO 1,628.69 AP 00326852 2012/07/30( DAPPER TIRE CO 976.78 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 461.15 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 3,747.62 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 5,455.80 User: VLOPEZ-VERONICA LOPEZ Page: 6 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P18 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326865 2012/08/01 ( CONTACT SECURITY INC 11,249.34 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 3,689.16 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 2,227.78 AP 00326865 2012/08/01 ( CONTACT SECURITY INC 2,961.72 AP 00326864 2012/08/01 ( COMMUNITY BANK 10,130.48 AP 00326864 2012/08/01 ( COMMUNITY BANK 16,334.21 AP 00326875 2012/08/01 l INLAND FAIR HOUSING AND MEDIATION BOAR 6.50 AP 00326874 2012/08/01 1 HILLIARD JR.,DONALD G. 12.00 AP 00326873 2012/08/01 l HAIGHT BROWN&BONESTEEL LLP 647.50 AP 00326873 2012/08/01 ( HAIGHT BROWN&BONESTEEL LLP 6,456.50 AP 00326873 2012/08/01 ( HAIGHT BROWN&BONESTEEL LLP 244.65 AP 00326872 2012/08/01 ( GEOGRAPHICS 4,531.16 AP 00326872 2012/08/01 ( GEOGRAPHICS 1,099.05 AP 00326872 2012/08/01 ( GEOGRAPHICS 121.76 AP 00326872 2012/08/01 ( GEOGRAPHICS 758.02 AP 00326885 2012/08/01 1 RIPPETOE MILES LLP 546.45 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 5,862.45 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 509.20 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 682.80 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 1,701.15 AP 00326885 2012/08/01 l RIPPETOE MILES LLP 1,641.30 AP 00326884 2012/08/01 ( PACIFIC MUNICIPAL CONSULTANTS 22,962.50 AP 00326883 2012/08/01 1 ONTARIO WINNELSON CO 15.70 AP 00326883 2012/08/01 ( ONTARIO WINNELSON CO 1.92 AP 00326896 2012/08/01 ( UNITED ROTARY BRUSH CORPORATION 519.67 AP 00326896 2012/08/01 ( UNITED ROTARY BRUSH CORPORATION 389.75 AP 00326895 2012/08/01 ( U.S. LEGAL SUPPORT INC. 182.40 AP 00326893 2012/08/01 l STEELWORKERS OLDTIMERS FOUNDATION 1,336.11 AP 00326893 2012/08/01 l STEELWORKERS OLDTIMERS FOUNDATION 100.39 AP 00326892 2012/08/01 ( SHEAKLEY 12.00 AP 00326892 2012/08/011 SHEAKLEY 16.25 AP 00326892 2012/08/011 SHEAKLEY 110.00 AP 00326892 2012/08/011 SHEAKLEY 36.25 AP 00326962 2012/08/01 ( INDEPENDENT STATIONERS 95.90 AP 00326962 2012/08/01 ( INDEPENDENT STATIONERS 135.77 AP 00326962 2012/08/01 ( INDEPENDENT STATIONERS 746.93 AP 00326962 2012/08/01 ( INDEPENDENT STATIONERS 2.84 AP 00326962 2012/08/01 1 INDEPENDENT STATIONERS 55.85 AP 00326962 2012/08/01 1 INDEPENDENT STATIONERS 21.85 AP 00326962 2012/08/01 l INDEPENDENT STATIONERS 92.86 AP 00326961 2012/08/01 ( IMPERIAL SPRINKLER SUPPLY INC 1,355.07 AP 00326960 2012/08/01 ( HUTCHINSON,LISA 18720 AP 00326959 2012/08/01 ( HUNT,AMY 30.00 AP 00326958 2012/08/01 l HOME DEPOT CREDIT SERVICES 85.88 AP 00326958 2012/08/01 1 HOME DEPOT CREDIT SERVICES 33.06 User: VLOPEZ-VERONICA LOPEZ Page: 7 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P19 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326958 2012/08/01 l HOME DEPOT CREDIT SERVICES 21.52 AP 00326958 2012/08/01 ( HOME DEPOT CREDIT SERVICES 179.85 AP 00326958 2012/08/01 ( HOME DEPOT CREDIT SERVICES 32.29 AP 00326958 2012/08/01 ( IIOME DEPOT CREDIT SERVICES -81.28 AP 00326958 2012/08/01 l HOME DEPOT CREDIT SERVICES 175.80 AP 00326958 2012/08/01 ( HOME DEPOT CREDIT SERVICES 71.14 AP 00326958 2012/08/01 ( HOME DEPOT CREDIT SERVICES 4.03 AP 00326957 2012/08/01 ( HEILIG,KELLY 724.50 AP 00326956 2012/08/01 ( HARTWELL CORPORATION 270.76 AP 00326954 2012/08/01 1 GIORDANO,MARIANNA 99.00 AP 00326953 2012/08/01 1 G AND M BUSINESS INTERIORS 85.50 AP 00326952 2012/08/01 ( FORD OF UPLAND INC. 1,790.43 AP 00326952 2012/08/01 ( FORD OF UPLAND INC 37.59 AP 00326952 2012/08101 ( FORD OF UPLAND INC 37.59 AP 00326952 2012/08/01 ( FORD OF UPLAND INC 37.59 AP 00326952 2012/08/01 ( FORD OF UPLAND INC 68.70 AP 00326952 2012/08/01 l FORD OF UPLAND INC 795.08 AP 00326951 2012/08/01 ( FLICKINGER,GLORIA 132.00 AP 00326950 2012/08/01 ( FIRST CLASS HEATING&AIR INC. 4,683.00 AP 00326949 2012/08/01 ( FELICIANO,ANTHONY 717.00 AP 00326948 2012/08/01 l FEDERAL EXPRESS CORP 19.63 AP 00326947 2012/08/01 1 EXPRESS BRAKE SUPPLY 242.94 AP 00326947 2012/08/01 ( EXPRESS BRAKE SUPPLY 71.91 AP 00326946 2012/08/01 ( EIGHTH AVENUE ENTERPRISE LLC 199.00 AP 00326945 2012/08/01 ( EGGERS, BOB 410.50 AP 00326944 2012/08/01 ( E POLY STAR INC. 1,683.59 AP 00326943 2012/08/01 1 DYNASTY SCREEN PRINTING 4,194.49 AP 00326942 2012/08/01 l DUNN,ANN MARIE 842.40 AP 00326942 2012/08/01 1 DUNN,ANN MARIE 201.60 AP 00326941 2012/08/01 I DUFFY, RICK 1,835.75 AP 00326940 2012/08/01 1 DGO AUTO DETAILING 85.00 AP 00326939 2012/08/01 1 DELANEY,DANAE 252.00 AP 00326938 2012/08/01 ( DANCE TERRIFIC 152.10 AP 00326938 2012/08/01 ( DANCE TERRIFIC 1,757.80 AP 00326937 2012/08/01 l DAGHDEVIRIAN,KATHY 369.00 AP 00326936 2012/08/01 l D.R. HORTON LOS ANGELES HOLDING CO. 1,234.36 AP 00326935 2012/08/01 I CYCLERY USA INC. 14.61 AP 00326934 2012/08/01 ( CUCAMONGA VALLEY WATER DISTRICT 755.46 AP 00326934 2012/08/01 ( CUCAMONGA VALLEY WATER DISTRICT 3,441.54 AP 00326933 2012/08/01 ( CROP PRODUCTION SERVICES INC 98.65 AP 00326932 2012/08/01 ( COMLEY, SHERI L. 200.00 AP 00326931 2012/08/01 l COMBINED MARTIAL SCIENCE INC 2,322.00 AP 00326930 2012/08/011 CNOA 75.00 AP 00326930 2012/08/011 CNOA 75.00 AP 00326929 2012/08/01 ( CLARK,KAREN 891.00 User: VLOPEZ-VERONICA LOPEZ Page: 8 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P20 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326928 2012/08/01 ( CHAMPION AWARDS AND SPECIALTIES 25.86 AP 00326897 2012/08/01 ( VANDERHAWK CONSULTING LLC 5,078.20 AP 00326897 2012/08/01 ( VANDERHAWK CONSULTING LLC 5,308.90 AP 00326897 2012/08/01 ( VANDERHAWK CONSULTING LLC 0.40 AP 00326897 2012/08/01 ( VANDERHAWK CONSULTING LLC 5,125.00 AP 00326896 2012/08/01 ( UNITED ROTARY BRUSH CORPORATION 1,618.35 AP 00326892 2012/08/01 ( SHEAKLEY 197.80 AP 00326891 2012/08/01 ( SEGWAY ORANGE COUNTY 1,427.20 AP 00326891 2012/08/01 ( SEGWAY ORANGE COUNTY 508.43 AP 00326889 2012/08/01 ( SAN BERNARDINO COUNTY SHERIFFS DEPT 5,246.95 AP 00326888 2012/08/01 ( SALEM ENGINEERING GROUP INC 1,538.50 AP 00326886 2012/08/01 ( S &S DRYWALL 113.40 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 5,867.09 AP 00326885 2012/08/01 ( RIPPETOE MILES LLP 456.17 AP 00326882 2012/08/01 ( OFF CAMPUS TEXT BOOKSTORE 61.00 AP 00326881 2012/08/01 ( MI AMOUR HAIR 29.00 AP 00326880 2012/08/01 ( MANSFIELD GAS EQUIPMENT SYSTEMS 255.00 AP 00326879 2012/08/01 ( LEIGHTON CONSULTING INC 1,28588 AP 00326879 2012/08/01 ( LEIGHTON CONSULTING INC 3,514.75 AP 00326878 2012/08/01 l L E H AND ASSOCIATES 1,110.00 AP 00326877 2012/08/01 ( KOA CORPORATION 2,013.75 AP 00326877 2012/08/01 ( KOA CORPORATION 76.25 AP 00326871 2012/08/01 ( EMBROIDME 56.55 AP 00326870 2012/08/01 1 DUNN EDWARDS CORPORATION 32.90 AP 00326870 2012/08/01 1 DUNN EDWARDS CORPORATION 65.10 AP 00326869 2012/08/01 l DAVID TURCH AND ASSOCIATES 4,000.00 AP 00326868 2012/08/01 ( CUCAMONGA VALLEY WATER DISTRICT -138.57 AP 00326868 2012/08/01 ( CUCAMONGA VALLEY WATER DISTRICT 2,063.56 AP 00326867 2012/08/01 1 COST RECOVERY SYSTEMS INC 9,750.00 AP 00326866 2012/08/01 1 CORNERSTONE RECORDS MANAGEMENT 731.97 AP 00326863 2012/08/01 ( COAST RECREATION INC 261.13 AP 00326862 2012/08/01 1 C2 REPROGRAPHICS 75.00 AP 00326861 2012/08/01 ( ALL CITY MANAGEMENT SERVICES INC. 10,157.20 AP 00326861 2012/08/01 ( ALL CITY MANAGEMENT SERVICES INC. 22,009.50 AP 00326860 2012/08/01 ( ALL AMERICAN ASPHALT -6,280.76 AP 00326860 2012/08/01 1 ALL AMERICAN ASPHALT 125,615.12 AP 00326860 2012/08/01 l ALL AMERICAN ASPHALT -10,130.48 AP 00326860 2012/08/01 1 ALL AMERICAN ASPHALT -16,334.21 AP 00326822 2012/07/25 1 VICTOR MEDICAL COMPANY 100.82 AP 00326823 2012/07/25 ( VISION SERVICE PLAN CA 10,872.32 AP 00326824 2012/07/25 1 WAINWRIGHT, JANICE RODGERS 1,400.00 AP 00326825 2012/07/25( WALTERS WHOLESALE ELECTRIC CO 168.52 AP. 00326826 2012/07/25( WERT, PATTY 60.00 AP 00326827 2012/07/25 ( WEST COAST CONCERT LIGHTING 150.00 AP 00326828 2012/07/25 1 WESTERN RENEWABLE ENERGY GENERATION 21.69 User: VLOPEZ-VERONICA LOPEZ Page: 9 Current Date: 08/08/; Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P21 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326829 2012/07/25 ( WOMEN LEADING GOVERNMENT 50.00 AP 00326830 2012/07/25 l WORD MILL PUBLISHING 1,350.00 AP 00326831 2012/07/25 f XTREME DETAILING 750.00 AP 00326832 2012/07/25( YANEZ,ANNA 25.00 AP 00326833 2012/07/25( ZEE MEDICAL INC 346.31 AP 00326833 2012/07/25( ZEE MEDICAL INC 340.91 AP 00326833 2012/07/25( ZEE MEDICAL INC 141.64 AP 00326833 2012/07/25 ( ZEE MEDICAL INC 87.90 AP 00326833 2012/07/25 1 ZEE MEDICAL INC 57.21 AP 00326833 2012/07/25 ( ZEE MEDICAL INC 1,099.65 AP 00326833 2012/07/25 l ZEE MEDICAL INC 193.88 AP 00326833 2012/07/25( ZEE MEDICAL INC 224.00 AP 00326833 2012/07/25( ZEE MEDICAL INC 381.36 AP 00326833 2012/07/25 ( ZEE MEDICAL INC 6882 AP 00326834 2012/07/25 ( ZIRGES,ARLENE 144.00 AP 00326962 2012/08/01 l INDEPENDENT STATIONERS 149.26 AP 00326962 2012/08/01 1 INDEPENDENT STATIONERS 11.88 AP 00326963 2012/08/01 ( INDERWIESCHE,MATT 1,881.00 AP 00326966 2012/08/01 ( INLAND VALLEY DANCE ACADEMY 1,712.11 AP 00326968 2012/08/01 ( JOHNSON,TANISHA 105.00 AP 00326969 2012/08/01 ( K K WOODWORKING 43.06 AP 00326970 2012/08/01 ( KAISER FOUNDATION HEALTH PLAN INC 456.54 AP 00326971 2012/08/01 ( KAROUSEL KIDS INC 3,806.10 AP 00326973 2012/08/01 ( KENNEDY EQUIPMENT INC 1,296.79 AP 00326982 2012/08/01 ( LUONG, MICHAEL 1,752.30 AP 00326981 2012/08/01 I LIVE OAK DOG OBEDIENCE 415.80 AP 00326980 2012/08/01 ( LITTLE BEAR PRODUCTIONS 200.00 AP 00326980 2012/08/01 ( LITTLE BEAR PRODUCTIONS 4,195.00 AP 00326979 2012/08/01 ( LIM,HEATHER 241.50 AP 00326978 2012/08/01 ( ZEAL,RUTH 81.00 AP 00326975 2012/08/01 1 KIM, DANIEL 315.00 AP 00326974 2012/08/01 ( KIDSART,KIDSART 1,691.20 AP 00326973 2012/08/01 ( KENNEDY EQUIPMENT INC 210.83 AP 00326994 2012/08/01 ( NATIONAL COMMUNITY RENAISSANCE 200.00 AP 00326992 2012/08/01 ( N-2 FITNESS 583.20 AP 00326991 2012/08/01 l MYERCHIN,NICOLE 1,070.10 AP 00326990 2012/08/01 ( MURADIAN,LESLIE 400.00 AP 00326989 2012/08/01 1 MOE,JOHN 646.50 AP 00326988 2012/08/01 ( MIDWEST TAPE 69.98 AP 00326988 2012/08/011 MIDWEST TAPE 52.98 AP 00326988 2012/08/01 1 MIDWEST TAPE 119.97 AP 00326988 2012/08/01 1 MIDWEST TAPE 119.97 AP 00327009 2012/08/01 I ROUTE 66 PLUMBING&ROOTER 150.00 AP 00327008 2012/08/01 l ROBLES,RAUL P 75.00 AP 00327008 2012/08/01 ( ROBLES,RAUL P 105.00 User: VLOPEZ-VERONICA LOPEZ Page: 10 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P22 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00327008 2012/08/01 ( ROBLES,PAUL P 75.00 AP 00327008 2012/08/01 ( ROBLES,RAUL P 105.00 AP 00327008 2012/08/01 ( ROBLES,RAUL P 30.00 AP 00327007 2012/08/01 1 RICHARDSON,ANGELA 63.00 AP 00327005 2012/08/01 1 RBM LOCK AND KEY SERVICE 70.53 AP 00327005 2012/08/01 1 RBM LOCK AND KEY SERVICE 11.85 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 555.15 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 7,287.55 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 37.90 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 60.26 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 29.72 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 2782 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 16.23 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 26.35 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 76.09 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 25.00 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 98.93 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 61.32 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 69.87 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 21.99 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 2369 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.64 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 32.03 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 26.11 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 75.00 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 39.24 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 89.02 User: VLOPEZ-VERONICA LOPEZ Page: 11 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P23 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 56.48 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 58.67 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 48.12 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 45.44 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 214.08 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 164.45 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 229.66 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 25.16 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.57 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 54.02 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 169.19 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 40.55 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 21.99 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 56.54 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 23.46 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 57.83 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 111.36 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 146.74 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 59.77 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 96.83 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 138.11 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 21.99 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 140.80 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.45 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 71.07 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 405.74 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 46.06 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.79 User: VLOPEZ-VERONICA LOPEZ Page: 12 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P24 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 73.92 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 116.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 50.62 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 94.43 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 68.73 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 22.75 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 69.01 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 208.19 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 36.50 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 36.51 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 208.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 I SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 61.97 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 106.00 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.60 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 7,692.67 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 43.29 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 417.95 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 55.15 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 75.44 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 97.22 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 72.24 AP 00327021 2012/08/01 ( SOUTFERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 100.63 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 2442 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 59.29 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 54.75 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.75 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 85.38 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 25.00 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 User: VLOPEZ-VERONICA LOPEZ Page: 13 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P25 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 78.17 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 81.36 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 76.56 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 27.67 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 27.10 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 29.38 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON . 140.60 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 96.64 AP 00327021 2012/08/01 1 SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.45 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 23.32 AP 00327016 2012/08/01 ( SO CALIF GAS COMPANY 185.30 AP 00327016 2012/08/01 ( SO CALIF GAS COMPANY 1,242.73 AP 00327016 2012/08/01 ( SO CALIF GAS COMPANY 7.64 AP 00327014 2012/08/01 ( SLAY, KEVIN 675.00 AP 00327013 2012/08/01 1 SHRED PROS 65.00 AP 00327012 2012/08/01 l SC FUELS 12,738.11 AP 00327012 2012/08/01 l SC FUELS 13,799.60 AP 00327010 2012/08/01 ( RUBENS AUTO COLLISION CENTER 1,369.12 AP 00327002 2012/08/01 ( PRECISION GYMNASTICS 2,020.20 AP 00327001 2012/08/01 ( PETES ROAD SERVICE INC 1,179.86 AP 00327000 2012/08/01 1 PENNY PLUMBING 654.47 AP 00326999 2012/08/01 1 PATTON SALES CORP 45.79 AP 00326997 2012/08/01 l ONTARIO ICE SKATING CENTER 420.00 AP 00326996 2012/08/01 ( OMNITRANS 1,459.22 AP 00326995 2012/08/01 ( OFFICE DEPOT 99.09 AP 00326995 2012/08/01 ( OFFICE DEPOT 116.76 AP 00326988 2012/08/01 ( MIDWEST TAPE 36.99 AP 00326988 2012/08/01 l MIDWEST TAPE 54.99 AP 00326987 2012/08/01 ( MERITAGE HOMES OF CALIF 11,042.01 AP 00326986 2012/08/01 1 MARTINEZ UNION SERVICE 45.00 AP 00326985 2012/08/01 1 MARSHALL,SYLVIA 749.40 AP 00326984 2012/08/01 l MAM-A INC 142.80 AP 00326984 2012/08/01 ( MAM-A INC 6,904.55 AP 00326983 2012/08/01 ( MAD SCIENCE 1,539.00 AP 00326972 2012/08/01 ( KEITH,JORRY 210.00 AP 00326970 2012/08/01 ( KAISER FOUNDATION HEALTH PLAN INC 1,379.64 AP 00326970 2012/08/01 1 KAISER FOUNDATION HEALTH PLAN INC 161,677.90 AP 00326969 2012/08/01 1 K K WOODWORKING 63.57 AP 00326967 2012/08/01 l JOHNSON, JENNY 52.50 AP 00326964 2012/08/01 ( INLAND EMPIRE TOURS AND TRANSPORTATIOI 4,158.00 User: VLOPEZ-VERONICA LOPEZ Page: 14 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P26 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 299.35 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 272.25 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 61.41 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 22.95 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 15.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 153.85 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 28.76 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 113.09 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 51.08 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 91.73 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 37.11 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.04 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 71.20 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 25.92 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.32 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 24.42 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 58.50 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 28.96 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 119.90 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 153.63 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 53.82 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 155.15 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 24.79 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 10.47 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 36.14 AP 00327021 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 23.13 AP 00327021 2012/08/01 l SOUTHERN CALIFORNIA EDISON 2.85 AP 00327022 2012/08/01 ( SOUTHERN CALIFORNIA EDISON 37.97 AP 00327022 2012/08/01 l SOUTHERN CALIFORNIA EDISON 35.72 AP 00327023 2012/08/01 l STANDARD INSURANCE COMPANY 13,489.29 AP 00327023 2012/08/01 l STANDARD INSURANCE COMPANY 3,257.72 AP 00327024 2012/08/01 ( STEELWORKERS OLDTIMERS FOUNDATION 897.40 AP 00327024 2012/08/01 ( STEELWORKERS OLDTIMERS FOUNDATION 1,743.65 AP 00327024 2012/08/01 l STEELWORKERS OLDTIMERS FOUNDATION 722.36 AP 00327025 2012/08/01 ( STEEVE,WILMA 90.03 AP 00327026 2012/08/01 ( STEVES TOWING AND TRANSPORT 75.00 AP 00327027 2012/08/01 ( SUMARLI,LYDIA 749.70 AP 00327028 2012/08/01 ( SUNSHINE GROWERS NURSERY INC 407.21 AP 00327028 2012/08/01 l SUNSHINE GROWERS NURSERY INC 139.00 AP 00327028 2012/08/01 ( SUNSHINE GROWERS NURSERY INC 32.33 AP 00327029 2012/08/01 l SWANK MOTION PICTURES INC 821.00 AP 00327029 2012/08/01 ( SWANK MOTION PICTURES INC 300.00 AP 00327030 2012/08/01 ( TERRY,DONNA 235.20 AP 00327031 2012/08/01 ( THEATRE @ BOSTON COURT 125.00 AP 00327032 2012/08/01 ( THOMPSON BUILDING MATERIALS 78.38 User: VLOPEZ-VERONICA LOPEZ Page: 15 Current Date: 08/08/: Report:.CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P27 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00327033 2012/08/01 ( TOMARK SPORTS INC 395.00 AP 00327034 2012/08/01 ( TUTT,MANDISA 25.26 AP 00327035 2012/08/01 ( U.S. LEGAL SUPPORT INC. 135.50 AP 00327035 2012/08/01 ( U.S.LEGAL SUPPORT INC. 151.17 AP 00327035 2012/08/01 ( U.S. LEGAL SUPPORT INC. 166.61 AP 00327036 2012/08/01 ( UNIFIRST UNIFORM SERVICE 243.51 AP 00327036 2012/08/01 ( UNIFIRST UNIFORM SERVICE 109.35 AP 00327036 2012/08/01 ( UNIFIRST UNIFORM SERVICE 776.15 AP 00327037 2012/08/01 1 UNION BANK OF CALIFORNIA PARS TRUSTEE 30,815.83 AP 00327038 2012/08/01 1 UNION BANK OF CALIFORNIA PARS TRUSTEE 1,875.61 AP 00327039 2012/08/01 l UNITED ROTARY BRUSH CORPORATION 406.57 AP 00327040 2012/08/01 ( UPSTART 27.70 AP 00327041 2012/08/01 ( VEND U COMPANY 104.32 AP 00327042 2012/08/01 ( Verizon 36.14 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 85.12 AP 00327044 2012/08/01 1 VERIZON CALIFORNIA 43.77 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 211.34 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 477.62 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 477.62 AP 00327065 2012/08/02( DAISY WHEEL RIBBON CO INC 197.11 AP 00327064 2012/08/02 ( COMP U ZONE 85.00 AP 00327064 2012/08/021 COMP U ZONE 85.00 AP 00327064 2012/08/021 COMP U ZONE 279.07 AP 00327064 2012/08/02 l COMP U ZONE 85.00 AP 00327064 2012/08/02 l COMP U ZONE 85.00 AP 00327064 2012/08/02 l COMP U ZONE 170.00 AP 00327064 2012/08/02( COMP U ZONE 149.77 AP 00327064 2012/08/02( COMP U ZONE 85.00 AP 00327068 2012/08/02( INTERSTATE BATTERIES 208.92 AP 00327067 2012/08/02( HOLLIDAY ROCK CO INC 176.57 AP 00327067 2012/08/02 ( HOLLIDAY ROCK CO INC 86.71 AP 00327066 2012/08/02 ( DAPPER TIRE CO 826.14 AP 00327066 2012/08/02 ( DAPPER TIRE CO -718.61 AP 00327066 2012/08/021 DAPPER TIRE CO 718.61 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 41.99 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 42.23 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 36.38 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 36.38 AP 00327044 2012/08/01 1 VERIZON CALIFORNIA 165.01 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 40.73 AP 00327044 2012/08/01 l VERIZON CALIFORNIA 20.73 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 36.38 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 User: VLOPEZ- VERONICA LOPEZ Page: 16 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P28 Agenda Check Resister 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.45 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 136.17 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 42.09 AP 00327044 2012/08/01 1 VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 40.73 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 418.84 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 42.23 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 20.01 AP 00327044 2012/08/01 1 VERIZON CALIFORNIA 41.99 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 551.04 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 84.45 AP 00327044 2012/08/01 ( VERIZON CALIFORNIA 62.39 AP 00327045 2012/08/01 ( VOCATIONAL ENERGY 2,700.00 AP 00327046 2012/08/01 l WAXIE SANITARY SUPPLY 527.94 AP 00327047 2012/08/01 ( WILCOVE,JENNIFER 540.00 AP 00327048 2012/08/01 ( WILDLIFE COMPANY,THE 570.00 AP 00327049 2012/08/01 ( XTREME DETAILING 600.00 AP 00327049 2012/08/01 ( XTREME DETAILING 750.00 AP 00327050 2012/08/01 ( YAHOO CUSTODIAN OF RECORDS 20.00 AP 00327051 2012/08/01 ( YORK INSURANCE SERVICES GROUP INC 12,658.75 AP 00327052 2012/08/01 l ZAVALA,PETER 108.00 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION,STATE 341.78 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 7.63 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.87 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.88 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 13.48 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 11.15 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 7.13 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 10.84 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION,STATE 2.79 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.98 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.56 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.79 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 7.13 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 7.12 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 3.84 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 3.84 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 12.63 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 21.61 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.48 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 3.09 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 15.26 User: VLOPEZ-VERONICA LOPEZ Page: 17 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P29 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 9.37 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.49 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 1.93 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 8.64 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 9.03 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 1.86 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.86 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 2.09 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.14 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 8.68 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 8.67 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 2.32 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.55 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 15.42 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 71.61 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 2.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.33 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.17 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.33 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 9.53 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 111.99 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 223.97 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 11.65 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 12.58 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 20.32 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 20.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.78 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.78 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.55 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 1.55 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.78 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 5.52 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 13.56 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 26.04 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 7.58 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 3.84 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.84 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 5.96 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 12.52 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION,STATE 3.10 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 22.47 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 16.66 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 1.16 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.16 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 10.96 User: VLOPEZ-VERONICA LOPEZ Page: 18 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P30 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 10.96 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 6.97 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 9.69 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.71 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION,STATE 0.74 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 2.91 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 2.23 AP 00326858 2012%07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.23 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 58.13 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1,187.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.18 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.23 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.17 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.17 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 0.93 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 77.50 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 81.84 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 2.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 1.55 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 1.78 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.78 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.18 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.17 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.10 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.10 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 83.70 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION,STATE 8.60 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 10.15 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 12.19 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.10 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1.01 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 1.00 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.05 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 8.29 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION,STATE 4.21 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 5.15 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 7.36 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 2.33 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 2.87 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 0.77 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 15.50 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 12.55 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 13.32 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 20.47 User: VLOPEZ-VERONICA LOPEZ Page: 19 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P31 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 12.47 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 16.66 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 21.92 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 54.07 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 5.04 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 5.03 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION,STATE 1.43 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 3.95 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 3.95 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 0.87 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 0.86 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 5.90 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.61 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 0.81 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 13.27 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 15.94 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 11.21 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 27.75 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 8.18 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 11.61 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 5.22 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 2.51 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 0.77 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 55.88 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 22.43 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.01 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.00 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.12 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 341.78 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 7.64 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 3.10 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 1.14 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 107.38 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 13.46 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 63.77 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE -5,878.00 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 972.82 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 9.30 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 15.97 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION, STATE 483.23 AP 00326858 2012/07/31 1 CALIFORNIA BOARD OF EQUALIZATION, STATE 1,662.19 AP 00326858 2012/07/31 l CALIFORNIA BOARD OF EQUALIZATION, STATE 229.97 AP 00326858 2012/07/31 ( CALIFORNIA BOARD OF EQUALIZATION,STATE 78.97 AP 00326835 2012/07/26( LSC CONSTRUCTION 20,268.00 AP 00326835 2012/07/26 l LSC CONSTRUCTION -1,013.40 User: VLOPEZ-VERONICA LOPEZ Page: 20 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P32 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326835 2012/07/26( LSC CONSTRUCTION 33,104.40 AP 00326835 2012/07/26( LSC CONSTRUCTION -1,655.22 AP 00326835 2012/07/26( LSC CONSTRUCTION -603.62 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 72.39 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 34.00 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25( A AND R TIRE SERVICE 118.92 AP 00326569 2012/07/25( A AND R TIRE SERVICE 79.99 AP 00326569 2012/07/25( A AND R TIRE SERVICE 292.56 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE -19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 38.93 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 77.86 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 77.86 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 160.92 AP 00326569 2012/07/25( A AND R TIRE SERVICE 354.92 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 40.00 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 38.93 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 518.25 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 537.22 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 527.75 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 12242 AP 00326569 2012/07/25( A AND R TIRE SERVICE 134.11 AP 00326569 2012/07/25( A AND R TIRE SERVICE 223.61 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 157.85 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 42.00 AP 00326569 2012/07/25 ( A AND R TIRE SERVICE 19.47 AP 00326569 2012/07/25 l A AND R TIRE SERVICE 238.91 AP 00326570 2012/07/25 ( ABM JANITORIAL SW 4,004.64 AP 00326570 2012/07/25 l ABM JANITORIAL SW 6,245.56 AP 00326571 2012/07/25 l ADOBE ANIMAL HOSPITAL 1,125.00 AP 00326572 2012/07/25( ADVANCED CHEMICAL TRANSPORT 128.00 AP 00326572 2012/07/25( ADVANCED CHEMICAL TRANSPORT 128.00 AP 00326572 2012/07/25( ADVANCED CHEMICAL TRANSPORT 96.50 AP 00326572 2012/07/25 ( ADVANCED CHEMICAL TRANSPORT 96.50 AP 00326572 2012/07/25 l ADVANCED CHEMICAL TRANSPORT 96.50 AP 00326572 2012/07/25 1 ADVANCED CHEMICAL TRANSPORT 96.50 User: VLOPEZ-VERONICA LOPEZ Page: 21 Current Date: 08/08/; Report: CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P33 Agenda Check Reeister 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326572 2012/07/25 ( ADVANCED CHEMICAL TRANSPORT 96.50 AP 00326572 2012/07/25 1 ADVANCED CHEMICAL TRANSPORT 128.00 AP 00326572 2012/07/25 1 ADVANCED CHEMICAL TRANSPORT 96.50 AP 00326572 2012/07/25 I ADVANCED CHEMICAL TRANSPORT 128.00 AP 00326573 2012/07/25 l AGILINE LLC 1,080.00 AP 00326573 2012/07/25 1 AGILINE LLC 120.00 AP 00326573 2012/07/25 l AGILINE LLC 1,800.00 AP 00326573 2012/07/25( AGILINE LLC 100.00 AP 00326573 2012/07/25( AGILINE LLC 100.00 AP 00326574 2012/07/25( ALPHAGRAPHICS 37.12 AP 00326575 2012/07/25 ( AUFBAU CORPORATION 2,320.00 AP 00326576 2012/07/25 l AVALON COLLISION CENTER 8,389.55 AP 00326577 2012/07/25 1 BEE REMOVERS 135.00 AP 00326578 2012/07/25 1 BLOOM,JEFFREY A 5,951.67 AP 00326579 2012/07/25 ( BOBO'S MEDICAL BILLING SERVICE 23.63 AP 00326580 2012/07/25 1 BOLTON,HEATHER 54.24 AP 00326581 2012/07/25 1 BRAUN BLAISING MCLAUGHLIN 656.50 AP 00326582 2012/07/25( CALIFORNIA BOARD OF EQUALIZATION, STATE 4,546.22 AP 00326583 2012/07/25( CALIFORNIA SHOPPING CART RETRIEVAL CORI 30.00 AP 00326584 2012/07/25 l CALIFORNIA, STATE OF 376.00 AP 00326585 2012/07/25( CAMERON WELDING SUPPLY 74.43 AP 00326585 2012/07/25 ( CAMERON WELDING SUPPLY 46.05 AP 00326586 2012/07/25 l CAPITOL BUILDERS HARDWARE INC. 490.00 AP 00326588 2012/07/25 1 CHEVRON STATIONS INC 1812 43.45 AP 00326589 2012/07/25 ( CHEVRON USA INC 201595 75.00 AP 00326590 2012/07/25 1 CHILDREN'S DENTISTRY OF INLAND EMPIRE 124.83 AP 00326591 2012/07/25 ( CLARKE PLUMBING SPECIALTIES INC. 1,241.99 AP 00326592 2012/07/25 1 CLEVELAND&METZ,LAW OFFICES OF 292.05 AP 00326593 2012/07/25 l COLOR TILES 860.96 AP 00326593 2012/07/25 l COLOR TILES 29.64 AP 00326594 2012/07/25( CORDERA, VIVIAN 162.00 AP 00326595 2012/07/25( COUNTRY ESTATE FENCE CO INC 910.00 AP 00326595 2012/07/25 ( COUNTRY ESTATE FENCE CO INC 455.43 AP 00326595 2012/07/25 l COUNTRY ESTATE FENCE CO INC 331.63 AP 00326596 2012/07/25 ( CROP PRODUCTION SERVICES INC 1,080.60 AP 00326596 2012/07/25 ( CROP PRODUCTION SERVICES INC 104.73 AP 00326597 2012/07/25 1 D&D SERVICES INC. 400.00 AP 00326598 2012/07/251 DAVID TAUSSIG AND ASSOCIATES INC. 474.00 AP 00326599 2012/07/25 1 DAWSON SURVEYING INC. 2,210.00 AP 00326859 2012/08/01 ( AGILINE LLC 1,080.00 AP 00326859 2012/08/01 ( AGILINE LLC 40.00 AP 00326859 2012/08/01 l AGILINE LLC 80.00 AP 00326900 2012/08/01 l A'JONTUE, ROSE ANN 468.00 AP 00326901 2012/08/01 ( A.Y.NURSERY INC. 773.65 AP 00326902 2012/08/01 l ACADEMY OF MUSIC 1,681.40 User: VLOPEZ-VERONICA LOPEZ Page: 22 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P34 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00326903 2012/08/01 ( ACTION AWARDS INC. 52.81 AP 00326903 2012/08/01 ( ACTION AWARDS INC. 158.44 AP 00326904 2012/08/01 ( ACTIVE NETWORK,THE 7,370.23 AP 00326905 2012/08/01 ( AFLAC 6,788.38 AP 00326906 2012/08/01 l AGILITY FUEL SYSTEMS 28.71 AP 00326908 2012/08/01 l ALFONSO,ASHLING 304.20 AP 00326909 2012/08/01 l ALL WEATHER ROOFING 1,940.00 AP 00326910 2012/08/01 ( ALLEN,JOSH 105.00 AP 00326911 2012/08/01 ( ALLIANT INSURANCE SERVICES INC. 2,781.25 AP 00326912 2012/08/01 ( ANYTIME FITNESS 242.95 AP 00326913 2012/08/01 ( ARNOLD FIELDS PAINTING 4,460.00 AP 00326914 2012/08/01 1 AURORA PICTURES INC. 421.00 AP 00326915 2012/08/01 l BEAZER HOMES HOLDINGS CORP 3.00 AP 00326916 2012/08/01 l BELL,MICHELLE 34.65 AP 00326917 2012/08/01 l BERNARD, JEREMY - 229.50 AP 00326917 2012/08/01 ( BERNARD, JEREMY 242.25 AP 00326917 2012/08/01 ( BERNARD,JEREMY 308.70 AP 00326918 2012/08/01 ( BERNARD,JESSICA NASH 229.50 AP 00326918 2012/08/01 l BERNARD,JESSICA NASH 242.25 AP 00326918 2012/08/01 ( BERNARD,JESSICA NASH 308.70 AP 00326919 2012/08/01 l BISHOP COMPANY 472.63 AP 00326920 2012/08/01 ( BRAMBILA,RUBEN 5,833.33 AP 00326921 2012/08/01 ( BRUNSWICK DEER CREEK LANES 505.40 AP 00326921 2012/08/01 ( BRUNSWICK DEER CREEK LANES 308.00 AP 00326923 2012/08/01 ( CAL PERS LONG TERM CARE 590.60 AP 00326924 2012/08/01 l CARQUEST AUTO PARTS 167.98 AP 00326925 2012/08/01 l CARTY, DIANE 274.80 AP 00326926 2012/08/01 l CASTILLO,FRANK 703.00 AP 00326927 2012/08/01 ( CENTER ICE ARENA 38.50 AP 00327053 2012/08/02( ABC LOCKSMITHS 747.20 AP 00327054 2012/08/02( AIRGAS USA LLC 13.42 AP 00327056 2012/08/02 ( BRODART BOOKS 9.51 AP 00327056 2012/08/02( BRODART BOOKS 2,978.91 AP 00327056 2012/08/02 l BRODART BOOKS 15.66 AP 00327056 2012/08/02 l BRODART BOOKS 81.59 AP 00327056 2012/08/02 l BRODART BOOKS 424.35 AP 00327056 2012/08/02( BRODART BOOKS 624.13 AP 00327056 2012/08/02( BRODART BOOKS 104.16 AP 00327056 2012/08/02 ( BRODART BOOKS 10.07 AP 00327056 2012/08/02 ( BRODART BOOKS 89.33 AP 00327056 2012/08/02 ( BRODART BOOKS 10.07 AP 00327056 2012/08/02( BRODART BOOKS 41.50 AP 00327056 2012/08/02 l BRODART BOOKS 552.13 AP 00327056 2012/08/02( BRODART BOOKS 15.52 AP 00327056 2012/08/02 ( BRODART BOOKS 30.78 User: VLOPEZ-VERONICA LOPEZ Page: 23 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P35 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00327056 2012/08/02 l BRODART BOOKS 27.11 AP 00327056 2012/08/02( BRODART BOOKS 85.35 AP 00327056 2012/08/02( BRODART BOOKS 10.01 AP 00327056 2012/08/02 ( BRODART BOOKS 66.21 AP 00327056 2012/08/02( BRODART BOOKS 14.57 AP 00327056 2012/08/02( BRODART BOOKS 14.01 AP 00327056 2012/08/02 l BRODART BOOKS 15.68 AP 00327056 2012/08/021 BRODART BOOKS 16.44 AP 00327056 2012/08/02 l BRODART BOOKS 19.35 AP 00327056 2012/08/02( BRODART BOOKS 15.12 AP 00327056 2012/08/02( BRODART BOOKS 15.68 AP 00327056 2012/08/02( BRODART BOOKS 30.99 AP 00327056 2012/08/02 l BRODART BOOKS 196.40 AP 00327056 2012/08/02( BRODART BOOKS 40.45 AP 00327056 2012/08/02 ( BRODART BOOKS 39.48 AP 00327056 2012/08/02 ( BRODART BOOKS 29.68 AP 00327056 2012/08/021 BRODART BOOKS 15.12 AP 00327056 2012/08/02( BRODART BOOKS 156.36 AP 00327056 2012/08/021 BRODART BOOKS 122.83 AP 00327056 2012/08/02( BRODART BOOKS 14.46 AP 00327056 2012/08/02( BRODART BOOKS 12.70 AP 00327056 2012/08/02 ( BRODART BOOKS 15.52 AP 00327056 2012/08/02 l BRODART BOOKS 27.99 AP 00327056 2012/08/021 BRODART BOOKS 1746 AP 00327056 2012/08/02 l BRODART BOOKS 29.08 AP 00327056 2012/08/02( BRODART BOOKS 29.56 AP 00327056 2012/08/021 BRODART BOOKS 47.03 AP 00327056 2012/08/02 l BRODART BOOKS 21.29 AP 00327056 2012/08/02( BRODART BOOKS 27.15 AP 00327056 2012/08/02( BRODART BOOKS 14.50 AP 00327057 2012/08/02 ( EMCOR SERVICE 15,997.77 AP 00327057 2012/08/02( EMCOR SERVICE 1,188.85 AP 00327058 2012/08/02 ( EWING IRRIGATION PRODUCTS 1,220.90 AP 00327058 2012/08/02 ( EWING IRRIGATION PRODUCTS 822.32 AP 00327058 2012/08/021 EWING IRRIGATION PRODUCTS 1,152.06 AP 00327058 2012/08/02( EWING IRRIGATION PRODUCTS 670.68 AP 00327058 2012/08/02 l EWING IRRIGATION PRODUCTS 17.24 AP 00327058 2012/08/02( EWING IRRIGATION PRODUCTS 398.24 AP 00327059 2012/08/02( HOLLIDAY ROCK CO INC 3,630.74 AP 00327060 2012/08/02( HYDRO SCAPE PRODUCTS INC 64.14 AP 00327061 2012/08/02 l INLAND VALLEY DAILY BULLETIN 793.68 AP 00327061 2012/08/02 l INLAND VALLEY DAILY BULLETIN 581.31 AP 00327061 2012/08/02 ( INLAND VALLEY DAILY BULLETIN 1,334.00 AP 00327062 2012/08/02 l ABC LOCKSMITHS 42.93 AP 00327063 2012/08/02( AIRGAS SAFETY 798.87 User: VLOPEZ-VERONICA LOPEZ Page: 24 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P36 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326838 2012/07/30( ABC LOCKSMITHS 75.00 AP 00326839 2012/07/30( AIRGAS USA LLC 223.02 AP 00326840 2012/07/30( B AND K ELECTRIC WHOLESALE 84.30 AP 00326840 2012/07/30( B AND K ELECTRIC WHOLESALE 105.38 AP 00326841 2012/07/301 COMP U ZONE 85.00 AP 00326841 2012/07/30 I COMP U ZONE 247.83 AP 00326841 2012/07/30 I COMP U ZONE 85.00 AP 00326841 2012/07/30( COMP U ZONE 131.46 AP 00326841 2012/07/30( COMP U ZONE 85.00 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,464.28 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 137.35 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 59.27 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 76.17 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,332.45 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 170.63 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 2,959.94 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 1,039.45 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 172.80 AP 00326845 2012/07/30 f CUCAMONGA VALLEY WATER DISTRICT 64.11 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,207.05 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 512.87 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 351.91 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 226.49 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 2,767.49 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 217.92 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 219.53 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 251.35 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 142.80 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,215.56 AP 00326845 2012/07/30 f CUCAMONGA VALLEY WATER DISTRICT 1,549.35 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 372.47 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,732.34 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 1,526.72 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 357.86 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 245.13 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 422.84 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 307.33 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 340.65 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 495.69 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,554.34 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,264.08 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 52.82 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 139.79 User: VLOPEZ-VERONICA LOPEZ Page: 25 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P37 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 223.55 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 140.92 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 624.41 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 1,912.05 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 597.04 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 1,167.21 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 40.42 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 169.00 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 243.86 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,171.37 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 31,370.56 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 67.33 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 166.34 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 116.45 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,063.75 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,014.62 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 885.43 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 492.25 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 680.69 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,686.92 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 100.57 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 165.25 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 594.45 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 891.57 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 75.99 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 1,721.00 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 356.83 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 376.83 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 353.26 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 350.41 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 156.64 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 6,826.75 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 150.19 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 535.35 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 186.01 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 22175 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 154.75 AP 00326845 2012/07/30( CUCAMONGA VALLEY WA'T'ER DISTRICT 254.63 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 251.33 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 197.06 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,987.45 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 2,283.36 AP 00326845 2012/07/301 CUCAMONGA VALLEY WATER DISTRICT 224.79 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 3,900.47 User: VLOPEZ-VERONICA LOPEZ Page: 26 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P38 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 55.20 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 252.99 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 742.29 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,853.69 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 5,131.04 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 73.60 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 115.72 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 4,133.06 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 292.49 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 271.40 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,656.77 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 4,925.81 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,034.76 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 160.40 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 106.84 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 372.45 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,878.89 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 157.55 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,823.87 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,523.79 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 3,369.26 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 3,124.20 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 200.92 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 480.86 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,504.05 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,142.61 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 537.42 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 27.52 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 3,661.97 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 32.36 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,726.35 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 1,116.19 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 3,016.68 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 860.92 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,346.51 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 528.61 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,278.98 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 810.29 AP 00326845 2012/07/30( CUCAMONGA VALLEY WATER DISTRICT 2,261.48 AP 00326846 2012/07/30( DAISY WHEEL RIBBON CO INC 33.46 AP 00326846 2012/07/30( DAISY WHEEL RIBBON CO INC 583.42 AP 00326847 2012/07/30( EMCOR SERVICE 28,429.25 AP 00326847 2012/07/30( EMCOR SERVICE 3,532.42 User: VLOPEZ-VERONICA LOPEZ Page: 27 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P39 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326848 2012/07/30( EWING IRRIGATION PRODUCTS 1,191.63 AP 00326848 2012/07/301 EWING IRRIGATION PRODUCTS 400.00 AP 00326848 2012/07/301 EWING IRRIGATION PRODUCTS 546.62 AP 00326848 2012/07/301 EWING IRRIGATION PRODUCTS 1,200.00 AP 00326849 2012/07/30 l HOLLIDAY ROCK CO INC 375.00 AP 00326849 2012/07/30 l HOLLIDAY ROCK CO INC 178.33 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 827.39 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 250.00 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 712.56 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 125.00 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 1,809.99 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 625.45 AP 00326849 2012/07/30( HOLLIDAY ROCK CO INC 597.72 AP 00326850 2012/07/30( KONICA MINOLTA BUSINESS SOLUTIONS USA I 95.93 AP 00326850 2012/07/30 l KONICA MINOLTA BUSINESS SOLUTIONS USA L 1,555.00 AP 00326850 2012/07/30 l KONICA MINOLTA BUSINESS SOLUTIONS USA L 21.17 AP 00326850 2012/07/30 l KONICA MINOLTA BUSINESS SOLUTIONS USA I 4,944.18 AP 00326850 2012/07/301 KONICA MINOLTA BUSINESS SOLUTIONS USA I 5,444.58 AP 00326851 2012/07/301 TRUGREEN LANDCARE 1,946.82 AP 00326851 2012/07/30( TRUGREEN LANDCARE 1,946.82 AP 00326851 2012/07/301 TRUGREEN LANDCARE 1,607.90 AP 00326851 2012/07/30( TRUGREEN LANDCARE 5,444.64 AP 00326851 2012/07/30 l TRUGREEN LANDCARE 2,563.21 AP 00326851 2012/07/30( TRUGREEN LANDCARE 3,388.17 AP 00326851 2012/07/30( TRUGREEN LANDCARE 2,001.50 AP 00326851 2012/07/30( TRUGREEN LANDCARE 179.13 AP 00326851 2012/07/30( TRUGREEN LANDCARE 4,569.60 AP 00326851 2012/07/30( TRUGREEN LANDCARE 14,406.68 AP 00326851 2012/07/30( TRUGREEN LANDCARE 20,018.55 AP 00326851 2012/07/30( TRUGREEN LANDCARE 401.25 AP 00326851 2012/07/30( TRUGREEN LANDCARE 2,556.32 AP 00326851 2012/07/30 l TRUGREEN LANDCARE 159.55 AP 00326851 2012/07/301 TRUGREEN LANDCARE 383.19 AP 00326851 2012/07/301 TRUGREEN LANDCARE 3,360.00 AP 00326851 2012/07/30( TRUGREEN LANDCARE 280.00 AP 00326851 2012/07/301 TRUGREEN LANDCARE 315.00 AP 00326851 2012/07/30 l TRUGREEN LANDCARE 350.00 AP 00326851 2012/07/30( TRUGREEN LANDCARE 485.00 AP 00326851 2012/07/30( TRUGREEN LANDCARE 840.00 AP 00326851 2012/07/30( TRUGREEN LANDCARE 1,260.00 AP 00326600 2012/07/25( DEPARTMENT OF CONSERVATION 2,687.39 AP 00326600 2012/07/25 ( DEPARTMENT OF CONSERVATION -134.37 AP 00326601 2012/07/25 ( DEPARTMENT OF JUSTICE 98.00 AP 00326601 2012/07/25 ( DEPARTMENT OF JUSTICE 800.00 AP 00326601 2012/07/25 1 DEPARTMENT OF JUSTICE 1,481.00 User: VLOPEZ-VERONICA LOPEZ Page: 28 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P40 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326602 2012/07/25( ECHO FIRE PROTECTION CO. 151.72 AP 00326603 2012/07/25( ELLIS ENTERPRISES 320.00 AP 00326603 2012/07/25( ELLIS ENTERPRISES 140.00 AP 00326604 2012/07/25( EXPERIAN 52.00 AP 00326605 2012/07/25 ( FASTENAL COMPANY 40.19 AP 00326606 2012/07/25 ( FEDERAL EXPRESS CORP 22.84 AP 00326607 2012/07/25 1 FIERRO,ALEX 176.00 AP 00326608 2012/07/25 1 FIRST CLASS HEATING&AIR INC. 250.00 AP 00326610 2012/07/25 1 GATEWAY PET CEMETARY AND CREMATORY 80.00 AP 00326610 2012/07/25 ( GATEWAY PET CEMETARY AND CREMATORY 50.00 AP 00326611 2012/07/25 ( GOLF VENTURES WEST 282.93 AP 00326612 2012/07/251 GRAINGER 2.56 AP 00326612 2012/07/251 GRAINGER 22.52 AP 00326612 2012/07/251 GRAINGER 20.00 AP 00326612 2012/07/251 GRAINGER 257.53 AP 00326612 2012/07/251 GRAINGER 257.53 AP 00326612 2012/07/251 GRAINGER 56.12 AP 00326612 2012/07/251 GRAINGER 257.53 AP 00326612 2012/07/251 GRAINGER 112.23 AP 00326613 2012/07/25( GRAVES & KING LLP 420.00 AP 00326613 2012/07/25( GRAVES & KING LLP 280.00 AP 00326614 2012/07/25( HAAKER EQUIPMENT CO 271.02 AP 00326615 2012/07/25 l HD PRODUCTIONS LLC 3,000.00 AP 00326616 2012/07/25 ( HOSE MAN INC 194.23 AP 00326617 2012/07/25 ( HUMANE SOCIETY OF SAN BERNARDINO VALL: 500.00 AP 00326618 2012/07/25 l INDEPENDENT STATIONERS 178.36 AP 00326618 2012/07/25 l INDEPENDENT STATIONERS 99.58 AP 00326618 2012/07/25 l INDEPENDENT STATIONERS 144.20 AP 00326618 2012/07/25 l INDEPENDENT STATIONERS 109.33 AP 00326618 2012/07/25 ( INDEPENDENT STATIONERS 34.68 AP 00326618 2012/07/25 1 INDEPENDENT STATIONERS 51.04 AP 00326619 2012/07/25 1 INLAND OFFICE PRODUCTS COMPANY 23.71 AP 00326620 2012/07/25 1 INTEGRITY DOOR&HARDWARE INC 175.41 AP 00326621 2012/07/25 1 INTERVET INC 1,715.38 AP 00326622 2012/07/251 JOHNSON,VILMA CALLEJO 81.05 AP 00326623 2012/07/25( KAROUSEL KIDS INC 7,719.70 AP 00326624 2012/07/25( KOA CORPORATION 880.00 AP 00326625 2012/07/25( L E H AND ASSOCIATES 910.00 AP 00326627 2012/07/25 1 LIEBERT CASSIDY WHITMORE 426.00 AP 00326627 2012/07/251 LIEBERT CASSIDY WHITMORE 572.00 AP 00326627 2012/07/25 1 LIEBERT CASSIDY WHITMORE 1,770.00 AP 00326628 2012/07/25 1 MARIPOSA HORTICULTURAL ENT INC 3,022.47 AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 5,059.09 AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 822.67 AP 00326628 2012/07/25 f MARIPOSA HORTICULTURAL ENT INC 696.51 User: VLOPEZ-VERONICA LOPEZ Page: 29 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P41 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amouni AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 870.75 AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 2,737.36 AP 00326628 2012/07/25 ( MARIPOSA HORTICULTURAL ENT INC 2,887.63 AP 00326628 2012/07/25 ( MARIPOSA HORTICULTURAL ENT INC 4,087.77 AP 00326628 2012/07/25 l MARIPOSA HORTICULTURAL ENT INC 3,596.23 AP 00326628 2012/07/25 ( MARIPOSA HORTICULTURAL ENT INC 183.00 AP 00326628 2012/07/25 1 MARIPOSA HORTICULTURAL ENT INC 2,286.88 AP 00326628 2012/07/25 1 MARIPOSA HORTICULTURAL ENT INC 1,720.92 AP 00326628 2012/07/25 1 MARIPOSA HORTICULTURAL ENT INC 568.29 AP 00326628 2012/07/25 ( MARIPOSA HORTICULTURAL ENT INC 587.54 AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 15,998.13 AP 00326628 2012/07/25( MARIPOSA HORTICULTURAL ENT INC 6,578.73 AP 00326629 2012/07/25( MARSHALL PLUMBING 878.00 AP 00326629 2012/07/25 ( MARSHALL PLUMBING -219.50 AP 00326629 2012/07/25( MARSHALL PLUMBING 329.00 AP 00326629 2012/07/25( MARSHALL PLUMBING -82.25 AP 00326629 2012/07/25 ( MARSHALL PLUMBING 297.00 AP 00326629 2012/07/25 ( MARSHALL PLUMBING -74.25 AP 00326630 2012/07/25 ( MATERIAL SALES UNLIMITED 1,001.23 AP 00326630 2012/07/25 ( MATERIAL SALES UNLIMITED 1,001.23 AP 00326630 2012/07/25 1 MATERIAL SALES UNLIMITED -7.44 AP 00326631 2012/07/25 1 MIDWEST TAPE 55.56 AP 00326631 2012/07/25 1 MIDWEST TAPE 95.97 AP 00326632 2012/07/251 MISSION REPROGRAPHICS 19.40 AP 00326633 2012/07/25 1 MOUNTAIN VIEW GLASS AND MIRROR INC 801.19 AP 00326634 2012/07/25 1 MRB DEER CREEK CAR WASH 414.50 AP 00326635 2012/07/25( MUSIC THEATRE INTERNATIONAL 20.00 AP 00326636 2012/07/25 l NAPA AUTO PARTS 430.99 AP 00326636 2012/07/25( NAPA AUTO PARTS 1,850.53 AP 00326636 2012/07/25( NAPA AUTO PARTS 21.00 AP 00326637 2012/07/25( NINYO&MOORE 742.00 AP 00326638 2012/07/25 ( OFFICE DEPOT 346.44 AP 00326639 2012/07/25 ( OPARC 352.00 AP 00326640 2012/07/25 ( ORKIN PEST CONTROL 1,475.66 AP 00326641 2012/07/25 1 PENNY PLUMBING 4,200.00 AP 00326641 2012/07/25 1 PENNY PLUMBING 189.10 AP 00326642 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 89.95 AP 00326642 2012/07/25 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/251 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 l RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 ( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 l RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 User: VLOPEZ-VERONICA LOPEZ Page: 30 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P42 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326642 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25( RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25 l RANCHO REGIONAL VETERINARY HOSPITAL IN 50.00 AP 00326642 2012/07/25( RANCHO REGIONAL VETERINARY HOSPITAL fN 25.00 AP 00326643 2012/07/25( RED WING SHOE STORE 192.83 AP 00326644 2012/07/25( RIM INSURANCE SERVICES 198.00 AP 00326645 2012/07/25 l ROBB, JACQUELINE 13.72 AP 00326646 2012/07/25 l RUBENS AUTO COLLISION CENTER 4,707.85 AP 00326647 2012/07/25( SAN BERNARDINO COUNTY SHERIFFS DEPT 425.20 AP 00326648 2012/07/25( SAUCE CREATIVE SERVICES,THE 375.00 AP 00326649 2012/07/25( SC FUELS 9,206.09 AP 00326650 2012/07/25( SO CALIF GAS COMPANY 1,196.80 AP 00326651 2012/07/25( SOUTHERN CALIFORNIA EDISON 2,106.33 AP 00326651 2012/07/25 ( SOUTHERN CALIFORNIA EDISON 100.63 AP 00326652 2012/07/25( SOUTHLAND SPORTS OFFICIALS 46.00 AP 00326653 2012/07/25 ( SPORT SUPPLY GROUP INC 127.22 AP 00326654 2012/07/25 ( STERLING COFFEE SERVICE 601.73 AP 00326654 2012/07/25 ( STERLING COFFEE SERVICE 255.14 AP 00326655 2012/07/25 ( STUDENT TRANSPORTATION OF AMERICA 700.00 AP 00326655 2012/07/25 1 STUDENT TRANSPORTATION OF AMERICA 1,150.00 AP 00326655 2012/07/25 1 STUDENT TRANSPORTATION OF AMERICA 1,100.00 AP 00326655 2012/07/25 1 STUDENT TRANSPORTATION OF AMERICA 1,200.00 AP 00326656 2012/07/25 1 TARGET SPECIALTY PRODUCTS 215.74 AP 00326657 2012/07/25 1 TERRA VISTA ANIMAL HOSPITAL 50.00 AP 00326658 2012/07/25 l TONG,WENDY Y 375.00 AP 00326659 2012/07/25 1 TRUGREEN LANDCARE 827.00 AP 00326659 2012/07/25 1 TRUGREEN LANDCARE 2,520.00 AP 00326659 2012/07/25 1 TRUGREEN LANDCARE 840.00 AP 00326659 2012/07/25 ( TRUGREEN LANDCARE 1,051.00 AP 00326660 2012/07/25 ( U S LEGAL SUPPORT INC 138.39 AP 00326660 2012/07/25 1 U S LEGAL SUPPORT INC 186.90 AP 00326660 2012/07/25 1 U S LEGAL SUPPORT INC 74.47 AP 00326660 2012/07/25( U S LEGAL SUPPORT INC 135.50 AP 00326660 2012/07/25( U S LEGAL SUPPORT INC 654.61 AP 00326660 2012/07/25( U S LEGAL SUPPORT INC 155.40 AP 00326661 2012/07/25( UPLAND ANIMAL HOSPITAL 25.00 AP 00326662 2012/07/25( UPS 93.63 AP 00326663 2012/07/25 ( UTILIQUEST 1,038.75 AP 00326663 2012/07/25 ( UTILIQUEST 969.50 AP 00326664 2012/07/25 l VALLEY CREST LANDSCAPE MAINTENACE 3,500.00 AP 00326664 2012/07/25 ( VALLEY CREST LANDSCAPE MAINTENACE 4,219.55 AP 00326664 2012/07/25 ( VALLEY CREST LANDSCAPE MAINTENACE 812.33 AP 00326664 2012/07/25 1 VALLEY CREST LANDSCAPE MAINTENACE 4,500.00 AP 00326664 2012/07/25 1 VALLEY CREST LANDSCAPE MAINTENACE 1,808.67 AP 00326664 2012/07/25 l VALLEY CREST LANDSCAPE MAINTENACE 13,515.76 User: VLOPEZ-VERONICA LOPEZ Page: 31 Current Date: 08/08/: Report CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P43 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326664 2012/07/25 1 VALLEY CREST LANDSCAPE MAINTENACE 52,923.49 AP 00326664 2012/07/25 l VALLEY CREST LANDSCAPE MAINTENACE 10,616.94 AP 00326664 2012/07/251 VALLEY CREST LANDSCAPE MAINTENACE 33.15 AP 00326665 2012/07/25( VCA CENTRAL ANIMAL HOSPITAL 85.28 AP 00326666 2012/07/25( WALTERS WHOLESALE ELECTRIC CO 23.58 AP 00326666 2012/07/25 l WALTERS WHOLESALE ELECTRIC CO 18.46 AP 00326666 2012/07/25 ( WALTERS WHOLESALE ELECTRIC CO 959.72 AP 00326666 2012/07/25 ( WALTERS WHOLESALE ELECTRIC CO 280.09 AP 00326667 2012/07/25 ( WAXIE SANITARY SUPPLY 291.75 AP 00326667 2012/07/25 ( WAXIE SANITARY SUPPLY 50.25 AP 00326667 2012/07/25 ( WAXIE SANITARY SUPPLY 927.75 AP 00326667 2012/07/25 1 WAXIE SANITARY SUPPLY 2,018.67 AP 00326678 2012/07/25 1 ARCED,JULIE 425.00 AP 00326677 2012/07/25 1 ARAMARK UNIFORM SERVICES 3.35 AP 00326677 2012/07/25 1 ARAMARK UNIFORM SERVICES 3.35 AP 00326675 2012/07/25 1 AMERICAN CONCRETE INSTITUTE 201.50 AP 00326674 2012/07/25 1 AGAPE EMPLOYMENT 537.08 AP 00326674 2012/07/25 1 AGAPE EMPLOYMENT 647.90 AP 00326674 2012/07/25 1 AGAPE EMPLOYMENT 140.69 AP 00326674 2012/07/25 1 AGAPE EMPLOYMENT 409.20 AP 00326673 2012/07/25 1 ACTORS'EQUITY ASSOCIATION 352.05 AP 00326693 2012/07/25 1 CALIFORNIA FRANCHISE TAX BOARD 145.00 AP 00326692 2012/07/25 ( CALIFORNIA FRANCHISE TAX BOARD 50.00 AP 00326691 2012/07/251 CALIFORNIA FRANCHISE TAX BOARD 25.00 AP 00326690 2012/07/251 CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00326689 2012/07/25( CALIFORNIA FRANCHISE TAX BOARD 50.00 AP 00326688 2012/07/25( CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00326687 2012/07/25 ( CALIFORNIA FRANCHISE BOARD 129.75 AP 00326686 2012/07/25 ( BRUCE,INGRID 200.00 AP 00326684 2012/07/25 ( BARNES AND NOBLE 41.91 AP 00326706 2012/07/25 ( CONTINENTAL AMERICAN INSURANCE COMPA 79.40 AP 00326705 2012/07/25 ( COCHERELL,DOREEN 115.20 AP 00326704 2012/07/25 ( CLEARWATER GRAPHICS INC 64.66 AP 00326704 2012/07/25 ( CLEARWATER GRAPHICS INC 4,364.28 AP 00326704 2012/07/25 1 CLEARWATER GRAPHICS INC 22,738.43 AP 00326703 2012/07/25 ( CLARK,KAREN 180.00 AP 00326702 2012/07/251 CLA 2012 CONFERENCE&EXHIBITION 1,850.00 AP 00326701 2012/07/25 l CIRIACKS,VALERIE ANN 25.00 AP 00326701 2012/07/25 l CIRIACKS, VALERIE ANN 72.00 AP 00326715 2012/07/25( DUNN,ANN MARIE 81.00 AP 00326715 2012/07/25 l DUNN,ANN MARIE 108.00 AP 00326715 2012/07/25 1 DUNN,ANN MARIE 72.00 AP 00326715 2012/07/25 l DUNN,ANN MARIE 135.00 AP 00326714 2012/07/25( DOWELL,MICHAEL 500.00 AP 00326714 2012/07/25( DOWELL,MICHAEL 500.00 User: VLOPEZ-VERONICA LOPEZ Page: 32 Current Date: 08/08/: Report: CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P44 Agenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326713 2012/07/25 l DOLLARHIDE, GINGER 60.00 AP 00326713 2012/07/25( DOLLARHIDE, GINGER 24.00 AP 00326713 2012/07/25 ( DOLLARHIDE,GINGER 24.00 AP 00326726 2012/07/25 ( GIORDANO,MARIANNA 48.00 AP 00326725 2012/07/25( FUJII,CAROL 15.00 AP 00326724 2012/07/25( FOOTHILL FAMILY SHELTER 340.00 AP 00326723 2012/07/25 ( FIRST CLASS HEATING&AIR INC. 2,200.00 AP 00326722 2012/07/25 ( FINCH,JONATHAN 66.00 AP 00326721 2012/07/25 l FASTENAL COMPANY 4.02 AP 00326721 2012/07/25 ( FASTENAL COMPANY 4.02 AP 00326720 2012/07/25 ( ELARMO,MARIA 265.00 AP 00326719 2012/07/25 ( EIGHTH AVENUE ENTERPRISE LLC 349.11 AP 00326735 2012/07/25 ( HOSE MAN INC 178.68 AP 00326735 2012/07/25 ( HOSE MAN INC 11.99 AP 00326734 2012/07/25 ( HOME DEPOT CREDIT SERVICES 59.05 AP 00326733 2012/07/25( HILL'S PET NUTRITION 250.59 AP 00326733 2012/07/25( HILL'S PET NUTRITION 319.28 AP 00326733 2012/07/25 ( HILL'S PET NUTRITION 509.90 AP 00326732 2012/07/25 ( HEAKES, SANDRA 142.00 AP 00326731 2012/07/25 ( HARDING,KATHY 425.00 AP 00326730 2012/07/25( HARBOUR, CAROL 964.00 AP 00326738 2012/07/25( INDEPENDENT STATIONERS 37.30 AP 00326738 2012/07/25( INDEPENDENT STATIONERS 25.84 AP 00326738 2012/07/25( INDEPENDENT STATIONERS 130.81 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 1,302.01 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 268.10 AP 00326738 2012/07/25( INDEPENDENT STATIONERS 29.11 AP 00326738 2012/07/25 l INDEPENDENT STATIONERS 136.48 AP 00326738 2012/07/25 l INDEPENDENT STATIONERS 1,459.78 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 85.34 AP 00326786 2012/07/25 ( SENECHAL,CALVIN 122.40 AP 00326785 2012/07/25 ( SCOTT,MICHAEL 26.79 AP 00326784 2012/07/25 ( SBPEA 729.17 AP 00326783 2012/07/25 l SALAZAR,TED 94.00 AP 00326782 2012/07/25( RODRIGUEZ, PAULA 448.10 AP 00326781 2012/07/25( ROBLES, RAUL P 75.00 AP 00326781 2012/07/25( ROBLES, RAUL P 135.00 AP 00326781 2012/07/25( ROBLES,RAUL P 75.00 AP 00326781 2012/07/25( ROBLES,RAUL P 105.00 AP 00326780 2012/07/25( ROBERTS,EVAN 89.42 AP 00326779 2012/07/25( RIST,MARIA 110.00 AP 00326778 2012/07/25( RIGHTWAY 486.20 AP 00326777 2012/07/25 ( RECORD,ALINA 22.00 AP 00326776 2012/07/25 ( RCPFA 9,309.93 AP 00326775 2012/07/25 ( RBM LOCK AND KEY SERVICE 14.82 User: VLOPEZ-VERONICA LOPEZ Page: 33 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P45 Aeenda Check Register 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326775 2012/07/25 1 RBM LOCK AND KEY SERVICE 494.31 AP 00326775 2012/07/25 1 RBM LOCK AND KEY SERVICE 48.49 AP 00326774 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 107.30 AP 00326774 2012/07/25 1 RANCHO REGIONAL VETERINARY HOSPITAL IN 191.04 AP 00326773 2012/07/25 1 PREMIER WORLD DISCOVERY LLC 2,329.00 AP 00326773 2012/07/25 1 PREMIER WORLD DISCOVERY LLC 2,549.00 AP 00326772 2012/07/25 1 PRE-PAID LEGAL SERVICES INC 11.40 AP 00326772 2012/07/25 ( PRE-PAID LEGAL SERVICES INC 143.46 AP 00326771 2012/07/25 1 PEREZ,YVETTE 47.00 AP 00326770 2012/07/25( PEPSI-COLA 948.00 AP 00326769 2012/07/25 l PAZ,LORENA 6.00 AP 00326768 2012/07/25( PAL CAMPAIGN 50.00 AP 00326767 2012/07/25( PAHIA, REGINALD 38.40 AP 00326766 2012/07/25( PACIFIC MUNICIPAL CONSULTANTS 22,962.50 AP 00326764 2012/07/25( OTT,LAURA 225.00 AP 00326764 2012/07/25( OTT,LAURA 432.00 AP 00326763 2012/07/25( ORONA, PATRICIA 150.00 AP 00326763 2012/07/25 l ORONA, PATRICIA 600.00 AP 00326762 2012/07/25 l OFFICE DEPOT 28.40 AP 00326761 2012/07/25( NITHYA, SARVASMARANA 156.00 AP 00326761 2012/07/25 ( NITHYA, SARVASMARANA 204.00 AP 00326761 2012/07/25 1 NITHYA, SARVASMARANA 336.00 AP 00326761 2012/07/25 ( NITHYA, SARVASMARANA 288.00 AP 00326760 2012/07/25 l NEW TECH SOLUTIONS INC 4,443.97 AP 00326759 2012/07/25 ( NEAL,DEAN 25.00 AP 00326758 2012/07/25 1 NATIONAL SAFETY COUNCIL 445.00 AP 00326757 2012/07/25 1 MWI VETERINARY SUPPLY 217.39 AP 00326757 2012/07/25 1 MWI VETERINARY SUPPLY 572.38 AP 00326757 2012/07/25 ( MWI VETERINARY SUPPLY 228.16 AP 00326757 2012/07/25 1 MWI VETERINARY SUPPLY 28.27 AP 00326757 2012/07/25( MWI VETERINARY SUPPLY 94.82 AP 00326757 2012/07/25( MWI VETERINARY SUPPLY 357.66 AP 00326757 2012/07/25( MWI VETERINARY SUPPLY 21.66 AP 00326756 2012/07/25( MOUNTAIN VIEW SMALL ENG REPAIR 72.53 AP 00326754 2012/07/25( MILLS,CHRISTINE 45.00 AP 00326753 2012/07/25( MIDWEST TAPE 57.56 AP 00326753 2012/07/25 ( MIDWEST TAPE 19.19 AP 00326753 2012/07/25( MIDWEST TAPE 15.99 AP 00326753 2012/07/25( MIDWEST TAPE 15.99 AP 00326753 2012/07/25 ( MIDWEST TAPE 10.39 AP 00326753 2012/07/25 ( MIDWEST TAPE 12.99 AP 00326753 2012/07/25 ( MIDWEST TAPE 10.39 AP 00326752 2012/07/25 1 MARTINIEZ UNION SERVICE 45.00 AP 00326752 2012/07/25 1 MARTINEZ UNION SERVICE 45.00 AP 00326752 2012/07/25 1 MARTINIEZ UNION SERVICE 45.00 User: VLOPEZ-VERONICA LOPEZ Page: 34 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P46 Agenda Check Resister 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amoum AP 00326751 2012/07/25( MARK CHRISTOPHER INC 288.13 AP 00326750 2012/07/25( LSC CONSTRUCTION -603.62 AP 00326750 2012/07/25 ( LSC CONSTRUCTION -1,655.22 AP 00326750 2012/07/25 ( LSC CONSTRUCTION 33,104.40 AP 00326750 2012/07/25 ( LSC CONSTRUCTION -1,013.40 AP 00326750 2012/07/25 l LSC CONSTRUCTION 20,268.00 AP 00326749 2012/07/25 ( LOS ANGELES FREIGHTLINER 47.57 AP 00326747 2012/07/25 l KIM,JACKY 48.00 AP 00326746 2012/07/25 ( KHALIL, GEORGE 29.49 AP 00326745 2012/07/25 l KEELING,AMY&MICHAEL 100.00 AP 00326744 2012/07/25 l KC RAPID EDGE INC 169.00 AP 00326743 2012/07/25( KARATSU,ROBERT 89.43 AP 00326742 2012/07/25( KALFF, DAVID 15.00 AP 00326741 2012/07/25 l JUSTIN, PAUL J 900.00 AP 00326740 2012/07/25( JOBS AVAILABLE INC 262.50 AP 00326739 2012/07/25( INDUSTRIAL SUPPLY CO INC 72.34 AP 00326738 2012/07/25( INDEPENDENT STATIONERS 64.67 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 238.53 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 162.10 AP 00326738 2012/07/25 l INDEPENDENT STATIONERS 20.33 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 73.49 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 24.41 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS -24.41 AP 00326738 2012/07/25 ( INDEPENDENT STATIONERS 24.41 AP 00326737 2012/07/25 l ICE ARENA CENTER 38.50 AP 00326736 2012/07/25( HOUSE OF RUTH 312.08 AP 00326729 2012/07/25( HAMILTON,MONIQUE 90.00 AP 00326729 2012/07/25( HAMILTON,MONIQUE 195.00 AP 00326729 2012/07/25 ( HAMILTON,MONIQUE 5.00 AP 00326729 2012/07/25 ( HAMILTON,MONIQUE 185.00 AP 00326729 2012/07/25 ( HAMILTON,MONIQUE 15.00 AP 00326728 2012/07/25 ( GRAPHICS FACTORY PRINTING INC. 351.13 AP 00326728 2012/07/25 ( GRAPHICS FACTORY PRINTING INC. 123.91 AP 00326727 2012/07/25 ( GRAINGER 39.63 AP 00326718 2012/07/25 ( EASTERLING, RAY 60.00 AP 00326718 2012/07/25 l EASTERLING,RAY 28.80 AP 00326718 2012/07/25 l EASTERLING,RAY 67.20 AP 00326718 2012/07/25 ( EASTERLING,RAY 115.20 AP 00326717 2012/07/25 l EARLEY, IDA 36.00 AP 00326717 2012/07/25 l EARLEY, IDA 108.00 AP 00326716 2012/07/25( EAGLE CONSTRUCTION 10,000.00 AP 00326715 2012/07/25 l DUNN,ANN MARIE 96.00 AP 00326712 2012/07/25 l DIAMOND ENVIRONMENTAL SERVICES 572.81 AP 00326712 2012/07/25( DIAMOND ENVIRONMENTAL SERVICES 572.81 AP 00326711 2012/07/25( DAWSON SURVEYING INC. 370.00 User: VLOPEZ-VERONICA LOPEZ Page: 35 Current Date: 08/08/: Report, CK_AGENDA_REG_PORTRAIT_RC- CK: Agenda Check Register Portrait Layout Time: 15:3 CITY OF RANCHO CUCAMONGA P47 Agenda Check Relzister 7/25/2012 through 8/7/2012 Check No. Check Date Vendor Name Amount AP 00326710 2012/07/25 1 CURRY,KAREN 1,250.00 AP 00326708 2012/07/251 COOPER, CHERYL 20.00 AP 00326708 2012/07/25 l COOPER, CHERYL 15.00 AP 00326708 2012/07/25( COOPER,CHERYL 226.80 AP 00326707 2012/07/25( CONTINENTAL AMERICAN INSURANCE COMPA 16.39 AP 00326701 2012/07/25( CIRIACKS, VALERIE ANN 48.00 AP 00326700 2012/07/25 ( CHILD SUPPORT ENFORCEMENT DIVISION 175.00 AP 00326699 2012/07/25 1 CHAFCHALAF,RUTH 250.00 AP 00326698 2012/07/25 1 CASTILLO,FRANK 1,474.00 AP 00326696 2012/07/25 ( CALPERS 341.10 AP 00326696 2012/07/251 CALPERS 136,442.42 AP 00326695 2012/07/25( CALIFORNIA FRANCHISE TAX BOARD 294.29 AP 00326694 2012/07/25( CALIFORNIA FRANCHISE TAX BOARD 100.00 AP 00326684 2012/07/25 ( BARNES AND NOBLE 178.56 AP 00326683 2012/07/25 l BARBARA'S ANSWERING SERVICE 572.00 AP 00326682 2012/07/25 ( AVANTS, MARGE 60.00 AP 00326682 2012/07/25 1 AVANTS, MARGE 165.00 AP 00326681 2012/07/25 ( ASSOC OF CA WATER AGENCIES/JPIA 320.00 AP 00326680 2012/07/25( ASHRAF,AZIZ 12.00 AP 00326679 2012/07/25 ( AROCHO, ALMA 248.40 AP 00326679 2012/07/25 ( AROCHO,ALMA 86.40 AP 00326672 2012/07/251 A&V SOFTBALL 3,950.00 AP 00326667 2012/07/25 ( WAXIE SANITARY SUPPLY 174.92 AP 00326667 2012/07/25 1 WAXIE SANITARY SUPPLY 1,398.28 AP 00326668 2012/07/25 1 WESCO RECEIVABLES CORP 40.08 AP 00326669 2012/07/25( WEST PAYMENT CENTER 353.47 AP 00326670 2012/07/25( WHITTIER FERTILIZER 1,255.29 EP 00002674 2012/07/25 ( CHAFFEY JOINT UNION HS DISTRICT 7.44 EP 00002728 2012/08/01 ( MACDONALD, JAMIE 890.00 EP 00002728 2012/08/01 1 MACDONALD, JAMIE 94.35 EP 00002676 2012/07/25 1 CALIF GOVERNMENT VEBA/RANCHO CUCAMOI 1,405.00 EP 00002676 2012/07/25 ( CALIF GOVERNMENT VEBA/RANCHO CUCAMOI 6,925.00 Total for Entity: 2,261,151.02 User: VLOPEZ-VERONICA LOPEZ Page: 36 Current Date: 08/08/: Report:CK_AGENDA_REG_PORTRAIT_RC-CK: Agenda Check Register Portrait Layout Time: 15:3 RB & ( $ § ) \ \_) ) qtR \ & C - \ \E ^ 0 , {3 \\ \ ! o= \ } § E !! ) - - - Cj \E § 22C ` � 7E — « 4qK 1- \ \ \ E� ! f - � ¢ % � - - - ` � � - \ ` ®� _Cc % o - � ( a \ - ƒ( # CL - - ! ' ) CL § N . ) (w ! ray § E } # {Eu k - %>0 | ®k) ! § {5\ { k , E D { ` 0 §/{ ° k \ � - \)\ [ = 2 a - : % - ; i ! } / § ! } / \ ) \ -/ � � / ) \ \ ! / ƒ { ! 7q ( ; k w \ J \ ! ! /<, P49 m m M m to 0 o io io N m min Q m m n �o m m � n Q Q �n m m m �n n n m W t q O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ¢ ^ W 9 G N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N n q q O Q Ct l0 w Q Q n Q N ' W N n z Q W W W Q Z: Q Y 0 Q O n 0 m CL � " O N N N N N ` N N O_ O O N ` t` O N N N l` N ° 2 � M (7 f0 � O 10 (� O f0 � r Q � N Y f0 f0 f0 � O � f0 m w In 10 w LL t in N fp W W fp fp W W W O ` � m N W N m m N O n fp n m W m Q m N m f0 N C 0 0 m f0 f0 N N m N N f0 f0 f0 (O O O r r p O O N N 0 10 10 f0 N O LL p q y N N m w 10 N 10 Cl e' O m w r m N fO m r Q r r [O [O N Q N'Q e r r Q d � ❑ a 0 0 W O m O m O O r O N N W w 0 0 0 0 0 0 0 W O W r O 0 0 0 0 N 0 m m !p r W n f0 Q Q N 0 in O f0 W 10 N N N O N 0 n r N N O O w O q g q q q q q q q q m q m q q q m q q q q q q m m q q q q q q q q a ¢m ¢m < < ¢ < ¢" < < < < < < < « < < < < « < « < m m g 0 O O O O O O O O O N O N O O O O O O O O O O N N O O O O O O O O a m N O O O N N r r r O f O N N O O O O O N UI w O r 0 O O W N O m q m fp Ip (p r fD Q Q N Ot O 10 r !O N N N O N W � n r N N O O W � � O m N m N N r O O N O m N N O O O O O O O r O O 10 O O O O O N O j 0 0 m N N r O O m O m N N Q 0 0 0 0 0 0 0 m 0 0 f0 O O O O O O O 0 10 O O Q O w r N f O O O O O O O r O O N O O O O O ` O Y O O m Q Q in N O O W O N Q W O O O O O O O O O O W O O O O O r O 0 0 o w w w w w w o 0 0 o w w w o 0 0 0 0 0 o w o o w o 0 0 0 o w w o m N N w Q W W W N O O O O W Q Q O O O O O N O W O O W N O O O O W W N N N m m Q M N in m N N N in N Q N Q N N Q N N �n Q m O m N N Q a m 0 0 0 0 o m o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 q W 0 fD Q Ql O O n N f0 O N O N n 0 O in O O O O m N fp f0 O O W m O f0 Q O N N N W Q O R m W n O N w M m W m N b 0 O N n N m O O N N � m m N w m W W W N W W Q w r W W W r Q r w r O O N W m N N W p W m fD N O w r n N O O O N n N W W N W m P OP N W W r in m N O W N O Y1 O O O W O O O O N O O O O O W O 0 0 0 0 0 in q N N Q m N N N a m N in m N N � N N N N Q N Q m N Q m N YJ Q m O Q m N 01 C Q C � m E N V N 0 N °o °° °° °o °o °o °o °o °o °o °o °o °o °o °o o °o °o °o o 99 °o °o o° °o 99 °o o° °o °o r q W W O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 7 C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 o 0 0 0 0 0 0 0 0 0 0 o U L N ° ? o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 q N N O O O O o O O O O O O O O O O O O O O O O O O O O O O O O O O O y _ 0 0 o ° a ° ° O o ° ° ° O o o ° ° o ° o o ° o O o ° o � N N O W O O O N O O O O O N N O O O co O W O O O O O W O O O O O O W L C M NQ NQ Q m N N W p m N 10 m N N � N N W W O N Q m W Q m N W Q m O Q m N C W O O q q O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O a. =LLLj L O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N U N zz�O O m Q Q r _ Z;3 A N N f0 I� r O 0 8; M O Q Q Q O Q r O N N ` N N O O O O m U 6 th M t0 O W iz� i� V Q O Q IL n E% m n K K K K K K K K m m 0 00 0 0 0 0 0 00 - 0 0 0 0 0 0 0 0 0 ❑ O Z 2 2 Z Z Z Z Z Z Y Y Y Y Y Y Y Y Y Y Y Y Y F 7 m m m m m m m m m ZQ 2Q 2 2 Z Z Z Z Z Z Z Z Z LL K K K m K K K K LL ¢ Q ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ O O O O O O O O O y m m m m m m z z z z z z z z z 0 z z N N ❑ ❑ ❑ ❑ 0 ❑ ❑ ❑ Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z ¢ w w w w w w w w w ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ O 2 K K K K K K K K K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 U U U U U U U U U J J J J J J J J J J J J J J J J J J J J W W W W W W W W W W W W W W W W W W W W W W J U m fL K K K K K h' K K E E E E E E E 0 0 0 o 0 0 H `u z m ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ 0 0 0 0 0 00 0 00 0 00 0 00 0 0 0 0 0 0 ¢ w LL LL LL LL LL LL LL LL LL Z S S S 2 m S S S S m S 2 2 S 2 2 S 2 2 S 2 Z m O m J J J J J J J J J J J J J J J J J J � a wwwwwwwwwwwwwwwwwwwww wwwwwwwwwww ¢ a w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w O m w w w w w w w W w w w w w w w W w w W W W w w w w w w w w W w w J 9 LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL O a ° C c c m n m > > E W U O r w O Q W O N Q W N W W w O W O m W f m m W r N W O N Cm O n n m W W W W W W N N N W W W 0 0 0 W E 80 W W 8 1+ O ry O C o 01 N a Z Z ❑ Y m W W VI 0 W ¢ ❑ LL ❑ N Z ❑ ¢ W J w W zi V 2 J X ❑ O Q G w d O ❑ K K O. 1 W O O. H J D.' W ¢ n n n n n .n n n W 0 O O U 0 0 O U O LL m i`+� m n n n M e� m m m m m m m m m m m m m m r Q W � O Y o y "� m m m m m m m m m m m m m U J to LL m m m m m m m m � m m m m m m m m m m m m m m m m m m m n m m m rc P50 W �❑ N N N N N N N N N o a A O 00 N N 1� N fn0 Q Q d A A A A A A A A A o aA aA aA aA ¢" 0 0 f m'm" r A H d O O O O H O Q O of O O N O O O O O tD O N N N tp W O O O O O O W C! r y O O O O Q O N O 0 O O Qf d h O O O W O O O O N 1d p m o 0 0 0 0 0 0 o n o 0 0 q O t0 O W Q N O m N N N e'1 fp Q A W Q 0 !O f0 Ol N N MI l7 W W 0 1n N W t7 fl W OI fl ry O l7 W N N W N f0 1� N V Y1 O O O O O O O N N N !09 VI C V N V Q1 N °o °o °o °o °o °o °o °o °o °o °o 7 c C j O° o° °o °o °o °o °o °o °o °o °o m f0 — o 00 0 0 0 0 0 0 0 0 0 {a N O C 0 A A O O O O O O O O O /� 2:1 L❑ N N N N N N N N N \L d n O Y (7 N Cl O m fp O N Q z z OO N t` N N V a a o � 080000 8 m m mf h N � b N m p m U V m m Vl .n ❑ N m Z Z Z Z Z 2 Z Z fn y y y y y N N w J J J J J J J J d f H H f f F H H d Z d Z Z Z Z Z Z Z Z A Z¢ LL LL LL LL LL LL LL LL O O F a a A G N H e 4 E o yU m m W Q m n W .n in U1 Q Q Q N N N N f f C m J N � N T a C O d m G d ri ri Q Q •� n N a M M M M M c� n n j n ❑ � d U LL in in in n �n an n n f e rc P51 m � a. s " rn U 1 o E _ a Ns m o i � rc p� a f o m N � O _N T LL 9 8 O A N H N N N m N m N N M M � A 0 N 0 O O J 1� m O m N N 1A N N fG O N � C C t O d y E U V d N O N 7 0) y � > °m O m V C Nm e O c r a r m It t N M = m V Q O U C T a' y �L O •O Q ' N W O O O AA g CL d 2 a ¢ m' rnu °o n L° m o ui i m at Q m N N Q_ 2 MO K O LL Q U LL O m � Y c O N G m E m 2 0 m 0 01 O A z d a > > c Q A L A J � cm U O J m � > N � J O m 8 A uN f N O W m a c a m H > fn D R } P52 m a of U a ° 2 > da rc E a U A W O O r W q O W O W m vi A d e N O W O N W N O a ri m m Ea o 0 0 0 0 M N N W O N L 0 M M O O n A O 4 W W A n V d N N N C-4 N W 7 0 M 1+1 O O Ih T d O O O A A A O y M 3 CD > U ~ o m m C O > r wm N O V o � O L N �. a° 0 0 LL O y LL Z w Z u W LL Z v o E o W Z Y E o > o Z o 0 c a 2 > > U W d L O K 0 2 0 u 0 a o � d J U U LL o U o Q m _ d W N C > W W C _ >, a U C N G W m J O N N W Y 0 J N LL m m vl f P53 W N X 0 T O � a� d In o W o r m W m m W W o n m ro W o o r Q Q m r r r r r m E N O O N N Q Oi W N N O O CI m N (O N T O P m W W Q Q Q m m W IO N r W to N N r N ID W r r (p Ip r r Q m m N N N N O N N W U ) N C d OI W ° ° ° 0 e° o 0 0 o o a d � W °o O O O O O O O O O O O O O O O 0 0 0 0 0 0 N ] f � Z Z Z Z z z z z Z Z Z Z Z Z Z z Z Z Z Z Z Q`c w Q N N w N V) V1 d r r r W W W O N N N N w N N 0 0 0 0 0 IO G d C C C C C n O O O O O C g d q q q W d 0 ,0 O) OI OI (� Q a n n n a Z O O O O O Q r z q C C C d d d d N C C C C C C C C r d J O ] 7 7 7 ] J ] O ] ] J J C '�' j LL IL LL I' 'r F' LL LL LL LL LL LL LL LL LL LL LL LL LL O N+2 I'1 C v v v Cry ry C ry C Cry {p s d s s Y Y d s s d Y s x E 'L d o 0 0 0 k2 0 0 0 0 0 0 0 0 0 0 0 0 0 m c _ W E LZ LL LL ILL ILL "2 2 2 2 E � a t c 0 a c q o t g d ] O LL Z. O LL LL z O LL LL N q y Q q u Q N LL ] 'n V Q ] a d a > d d d c F d Q y E Z 3 ~ v d lwy N° 5 C d n N c wo my c a` v a O c O O O O O O v d m m m a °, a a � _ C N n E N O) m a 3 O 14 m W ri o LL m m Z Z Z h LL O O O O Q O U U U U P54 XX N � v 2` O m irCL-� W ry ry m m o v v o .° OI OJ N m r n O O N N m 0 tp V O O O.O yN O yy M [� E ro ro O O r r N V ro tp V m m N N O O O O V O m N N N � � � E N c d m w w w w w w w w w 4 m al o n o a= o � o 0 0 � e � o or° 3° o 0 o d° w o e d• d' ✓oi a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 j 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 lLL O O Ci O O O O O O O O O O Ci Ci O O O O O O Ci Ci Ci y zl a a a a a a a a a Q a a a a Q a a Q a Q a a a a N � Q Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z C N OI Q y S S S g O S S S S N M M M M M M M M M M M N m V O O �OV O O O �OV 0 O (OV O O 0 0 0 0 0 0 0 O O 0 O O U u n ry C S � S C C C z C C i �` z C z '' � m m � C >N L W rn U ¢ Z V N C Z m v' p d E a a a a a a a a a a a a a a a a a a a a a a a a LL m OI O LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL� E m T m u u x v d m `u is w d u m x i' O C O R N m R N N N m N 2 N m d 10 m N N R N N m m U E D T T T T T T T T T T T T T T T T T T T T T T N O m D C C C NC C C C C C C C d d d C C C C C C C C C C pl t d L O O O O O O O O O O O O 0 0 0 0 0 0 0 O O O O O C a v ME °u a � .0 a v a a U a a a a E ¢ G v '� E 'er y D:d E m -` � a R ° c o 0 0 0 0 0 a m m rn m m m m d c v N N N d m m a a ¢ 4 a a v d E m m m E E E E m ° y E E N N O O O O Q O O O O O M M O O O O O O O O O O O O N N N N N O O O O O 0 O Z Z Z 2 2 Z U U U U U U P55 X N X � t� T O n a� d Q Q m 01 O O Q V1 h 0 h I� W O r O P W ' r n ro ai Moi 0000 of ri � ovi o .no E N N o ml � N of E U 7 N C d OI w w w w w w w w w w w w w w f9 w a l0 O o 0 0 o a O o o O o O o O O O O o O o 0 0 0 0 0 0 0 0 jy O Ci O CI O o O O Ci O Ci O O O O O O O O O O O O O O O O O N zl v ¢ ¢ Q ¢ Q ¢ ¢ ¢ ¢ Q Q ¢ ¢ ¢ ¢ Q ¢ ¢ Q ¢ ¢ ¢ ¢ ¢ ¢ ¢ Q ¢ N GI Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 2 2 Z Z Z Z Z Z Z Z Z Z C d OI (p S o Q O 000 § -. 8 O O r0 O O r0 O U g 0 0 0 0 0 0 0 0 0 0 0 0 0 Q W W W W m W W W W W W r m M m ^ 17 m N N N VI N N ip LL C d c W rn U ¢ Z LL N a c 'O D D D D 9 D 9 9 V 9 9 D 9 9 9 9 9 9 9 D 9 D 9 9 9 D LL q L J a C C C j C C C C C C C C C C C C C C j j C C C C C C ? C r " li lL li LL LL LL lL LL LL IL IL IL IL IL lL li lL lL LL LL IL li lL lL IL IL W IL c3 mmn �` m " mom` mn ,` mm m -6 x n z z id x6 s s�z x w m0mmm0 V � b N W N N N N N N N N N W N N W Y U W N N N U 0 N N 41 W Y N p p D C C C C C C C C C C C C C C C C C C C C C C O) L A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 N R 9 L O S 'L d li C li c O C C O O C LL C 6. u LL V LL LL C D• LL p tS, LL C C U 2S C LL O LL O U G W O F LL m 2 ¢ n ¢ F LL m n ¢ ¢ F H LL S O ¢ ¢ LL o ¢ f ¢ ¢ c F O W 6 W N n N 0 W F N n t; N N 'c .. �0 0 E v ry 2 3 �i' «w c n E n Z o c w n m 'm_ t E n Z :5 m n ¢ > v m E a m vvi i E v v �' o `v c uvi O oci d w c v v rn 9 v a v v 9 'c n n c v $ n m N to tt 0 ¢ - ¢ d K N 0: O ¢ - LL N OJ K K d LL K ¢ ¢m O a v rn a m m m A ¢ N lL 11 LL LL F a u a m � m � n « a u u w v a d m 3 0 7 C C C O O O U C C _ m E E E 0 c `a q o yqy o N N N N N Z Z Z Z Z V U U U U P56 ✓� N X � tf T O N K o o M m o r o 0 o m N l7 N o °r' n vmi `fir' rf° r E o = ❑ A E c N m w w w Q m al o 0 0 0 0 0 � e N d o 0 o O o 0 o O N F , y 5 «I aaaaaaaa Z Z Z Z Z Z Z Z C � m Q A d 0 0 0 0 0 0 0 0 U . a' o CNC "' CCC '� lL ac Oc A N d Q D? U A N C N Z d LL N E D D D a L D a c a �j > > > > > > -v — LL LL LL LL LL LL LL LL C j N N N N N N 10 N R O D C C C C C C C d t p1 V j C 0 0 0 0 0 0 0 0 A C C G A O a v D » f E LL y a D V a d .. > j O O C LL C li O A O V LL E LL c V A U F' LL O Q N a E `o d m 2 :� Ti M m E d G c O t 9 d P u d a N Z L « C — W 3 A 3 a NA LL d � A N N d 5 � E 0 A N � o W c c A = E E m m ry i c 4 a _ d o Q t N U F O z J v ❑ f O LL O Z U H § � � | y ¥ k ) _ Ct B & � § 4)E 7EEC ® | k 0c , n 0 a0 30 IL � # IL wi u © & � ! j t } \ . » � � � § ia ! § \ ! P58 cq O O O O e O o n n O C O O C O O d W INO Off H j o 0 0o O °o y O O O O O m o O O O O O O b N O N Y V b d O O O O O > O O O O O O O m O O O C O C O y O O N N N N �' Ul d N ? °O °o °o 00 00 1 0 0 o O o b N O b N M e O e 2 v L O C � O T � �+ to a m U a dm e o 0 N� 0 0 0 q ci j q O O p a m O O O a N Z O N Z 0 b K O LL � U U LL 0 Y � Z oa w a Z q w q A O � N � # Vl N d Y U E A H Yn m 7 m U � T u o c N m d � A b Q d n m y Y N m rc P59 LL Q N rl m � r CL O 6 Ig o a� a � a y O O O y o 0 0 N O O O 0 O O O m O O O N O N < N q a o CO q O _ ; O E A Et ry„ d3 rc � 0 m� o° N t C 0 � uo° N p ao d N o a+ d M E T d d CL 7 C f0 ~ L 7 C T Im O N m 7 Q M N� 9 V C A 0 Q N r te a. s a a N N 1 m d_ d Y V E m H m m � c v U ° y N O C O N 0 m a g N us d m ° U U LL P60 STAFF REPORT CI ry NLNAGER'S OFFICE RANCHO DATE: August 15, 2012 CUCAMONGA TO: Chairman and Members of the Successor Agency to the Redevelopment Agency Mayor and Members of the City Council John R. Gillison, City Manager FROM: Linda Daniels, Assistant City Manager SUBJECT: ASSIGNMENT OF CONTRACT (CO12-091) WITH GM BUSINESS INTERIORS IN THE AMOUNT OF $745,587.40 AND CONTRACT (CO12- 092) WITH NEC UNIFIED, INC IN THE AMOUNT OF $30,103.32 FOR WORK ASSOCIATED WITH THE COMPLETION OF THE PUBLIC WORKS SERVICE CENTER TO THE CITY OF RANCHO CUCAMONGA AND TO AUTHORIZE AN APPROPRIATION OF THE CONTRACT COSTS TO ACCOUNT 1025001-5650/1650025-0 RECOMMENDATION: Successor Agency: It is recommended contract C012-091 with GM Business Interiors and contract C012-092 with NEC Unified, Inc be assigned to the City of Rancho Cucamonga in order to complete the work associated with the Public Works Service Center project. City: It is recommended the City accept contract C012-091 with GM Business Interiors and contract C012-092 with NEC Unified, Inc., and appropriate funds in the amount of the contracts to account number 1025001-5650/1650025-0 in order to complete the work associated with the Public Works Service Center project. BACKGROUND/ANALYSIS: On June 21, 2012 the Successor Agency awarded a contract to GM Business Interiors for furniture and wall systems which were needed to complete the Public Works Service Center project. At the same meeting, the Successor Agency awarded a contract to NEC Unified, Inc. for the telephone system for the facility. At the time, the Successor Agency was intending to fund this work with bond proceeds that had been sold by the Redevelopment Agency. The Successor Agency had previously received a rejection from the State Department of Finance (DOF) to award any new contracts or reserve funds from the bond proceeds that were needed to complete the project. The June 21, 2012 actions P61 ASSIGNI,IFNT OF CONTRACTS FOR GM BUSINESS INTERIORS AND NEC UNIFIED,INC. PAGE 2 AUGUST 15,2012 i were a final attempt by the Successor Agency to exhaust administrative remedies in seeking DOF approval of the contracts before pursuing possible litigation. Since the time of the award of the contracts, the State legislature passed AB 1484 which was signed by the Governor on June 27, 2012. Included in the legislation is a process whereby the Successor Agency can use bond funds to complete a project once it has received a "finding of completion" by the Department of Finance. Based on the process included in AB 1484, the finding of completion can not be issued until some time after April 2013. The immediate issue for the City and Successor Agency is the Public Works Service Center is under construction and stopping construction to wait until spring of next year to complete the facility with bond proceeds is not feasible. On August 1, 2012 the City and Successor Agency entered into an Agreement whereby the City will advance the funds needed to complete the Public Works Service Center project, with the expectation that once bond proceeds are allowed to be spent the Successor Agency will then reimburse the City. Because these two contracts were originally awarded by the Successor Agency, they need to be assigned to the City. The expenditure account to be used for both of these contracts must also be changed from account number 2660801-5650/1650660-0 (2004 Tax Allocation Bonds) to account number 1025001-5650/1650025-0. The recommendation to assign the contracts also includes a request to appropriate funds in this account for the amount of the contracts. There is one remaining contract for computer and technology/hardware anticipated for this project. This contract will be presented to the City Council for award consideration in the near future. Respectfully submitted, Linda Daniels Assistant City Manager re: August 15, 2012—Item M5 and Item M6 will NOT be Recorded at the County — See attached Memo P62 STAFF REPORT ENGINEERING SERVICES DEPARTMENT ANCHO Date: August 15, 2012 I C UZCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Willie Valbuena, Assistant Engineer Subject: APPROVAL OF A REIMBURSEMENT AGREEMENT (URA-30) FOR UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES FOR DRC2005-00631, LOCATED ON THE EAST SIDE OF VINEYARD AVENUE, NORTH OF SAN BERNARDINO ROAD, SUBMITTED BY MICHAEL HAYAVI RECOMMENDATION It is recommended that the City Council adopt the attached resolution approving the Reimbursement Agreement for undergrounding of existing overhead utilities, located on the east side of Vineyard Avenue, north of San Bernardino Road and authorizing the Mayor and the City Clerk to sign said agreement and to cause same to record. BACKGROUND/ANALYSIS The Developer, Michael Hayavi, has completed the undergrounding of the existing overhead utilities fronting his project, DRC2005-00831, as required by the project conditions of approval. He is now requesting a reimbursement agreement to recover a pro rata share of the undergrounding costs from the adjacent properties directly benefitting from the undergrounding, which is consistent with City policy. Staff has reviewed and concurs with the undergrounding cost data supplied by the Developer and the distribution costs to the benefit parcel as contained in the reimbursement agreement. Copies of the agreement signed by the Developer are available in the City Clerk's office. The properties affected by the agreement were notified by certified mail prior to tonight's Council meeting. Respectfully submitted, Mark euer Director of Engineering Services/City Engineer Attachments: Vicinity Map Reimbursement Agreement MEMORANDUM ENGINEERING SERVICES DEPARTMENT , Date: August 15, 2012 RANCHO CUCAMONGA To: Debra McNay, Assistant City Clerk/Records Manager From: w f 'Mark A. Steuer, Director of Engineering Services/City Engineer By: Dan James, Senior Civil Engineer Subject: City Council Meeting August 15, 2012, Agenda Item M5 Approval of a Reimbursement A reement (URA-30) For Agenda item M5 — Approval of a Reimbursement Agreement (URA-30), staff's recommendation is as follows: "It is recommended...City Clerk to sign said agreement and to cause same to record." Upon further evaluation of the City's process of this Reimbursement Agreement, after approval by City Council and appropriate signatures, this Reimbursement Agreement shall not be sent for recordation. Recordation is not required and shall not occur. By not recording this document, the properties listed in the Agreement will not have any reference to this document on their Title Report. ! P63 City of Rancho Cucamonga Engineering Division Vicinity. Map RED HILL COMMUNITY f ARK @� F_I[UP 5T Fn 9 O n 0 CAMI OSUR .� VI O9FQ y� rn GHQ- Y K. 9%51 j rn L� rn AN 5 NARDINO RD ' E5T CIA hP C� o Oj y� FOOTHILL BLVD a� T1 INE LN w 4r w g 'CKIII-IILL BLVD ° - oG s J A y 7 TE CHE EA � KN D 5T OLL I 41� N W E S Item: !1/PG'�O-s• 0083/ Title: V/CM&2X MAP P64 RESOLUTION NO. 12-134 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT FOR THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES, LOCATED ON THE EAST SIDE OF VINEYARD AVENUE, NORTH OF SAN BERNARDINO ROAD, EAST OF VINEYARD AVENUE WHEREAS, the City Council of the City of Rancho Cucamonga has for its consideration a Reimbursement Agreement(URA-30) submitted by Michael Hayavi, as developer for DRC2005-00831, for the undergrounding of the existing overhead utilities on the east side of Vineyard Avenue, north of San Bernardino Road; and WHEREAS, the Developer, at the Developer's expense, has completed said utility undergrounding; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that said Reimbursement Agreement be and the same is hereby approved and the Mayor is hereby authorized to sign said Reimbursement Agreement on behalf of the City of Rancho Cucamonga and the City Clerk to attest hereto and cause said agreement to record. Resolution No. 12-134— Page 1 re: August 15, 2012—Item M5 and Item M6 will NOT be Recorded at the County — See attached Memo P65 STAFF REPORT ENGINEERING SERVICES DEPARTMENT Date: August 15, 2012 RANCHO C To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Willie Valbuena, Assistant Engineer Subject: APPROVAL OF A REIMBURSEMENT AGREEMENT (URA-29) FOR UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES FOR DRC2005-00831, LOCATED ON THE NORTH SIDE OF SAN BERNARDINO ROAD, EAST OF VINEYARD AVENUE, SUBMITTED BY MICHAEL HAYAVI AND APPROPRIATE $9,060.00 TO ACCOUNT NO. 1129303-5650/1026129-0 FROM UNDERGROUND UTILITIES FUND BALANCE RECOMMENDATION It is recommended that the City Council adopt the attached resolution approving the Reimbursement Agreement for undergrounding of existing overhead utilities, located on the north side of San Bernardino Road, east of Vineyard Avenue and authorizing the Mayor and the City Clerk to sign said agreement and to cause same to record. BACKGROUND/ANALYSIS The Developer, Michael Hayavi, has completed the undergrounding of the existing overhead utilities fronting his project, DRC2005-00831, as required by the project conditions of approval. He is now requesting a reimbursement agreement to recover a pro rata share of the undergrounding costs from the adjacent properties directly benefitting from the undergrounding, which is consistent with City policy. Staff has reviewed and concurs with the undergrounding cost data supplied by the Developer and the distribution costs to the benefit parcel as contained in the reimbursement agreement. Copies of the agreement signed by the Developer are available in the City Clerk's office. One of the benefit parcels, CUP 87-26, as shown in the Reimbursement Agreement exhibits, is across the street from the developer. This benefit parcel has previously contributed fees to the City in-lieu of undergrounding the overhead utilities specifically performed by this Developer. This particular pre-paid fee will now reimburse the Developer, thereby deferring much of URA-29 immediately. Therefore, Staff recommends the approval of said pre-paid fee amount and appropriation of $ 9,060.00 to Account No. 1129303-5650/1026129-0 from Underground Utilities Fund Balance. Respectfully submitted, M ir Director of Engineering Services/City Engineer Attachments: Vicinity Map Reimbursement Agreement MEMORANDUM ENGINEERING SERVICES DEPARTMENT Date: August 15, 2012 RANCHO CUCAMONGA To: Debra McNay, Assistant City Clerk/Records Manager From: ( Mark A. Steuer, Director of Engineering Services/City Engineer By: Dan James, Senior Civil Engineer Subject: City Council Meeting August 15, 2012, Agenda Item M6 Approval of a Reimbursement Agreement (URA-29) For Agenda item M6 — Approval of a Reimbursement Agreement (URA-29), staff's recommendation is as follows: "It is recommended...City Clerk to sign said agreement and to cause same to record." Upon further evaluation of the City's process of this Reimbursement Agreement, after approval by City Council and appropriate signatures, this Reimbursement Agreement shall not be sent for recordation. Recordation is not required and shall not occur. By not recording this document, the properties listed in the Agreement will not have any reference to this document on their Title Report. 1 P66 ... City of Rancho Cucamonga Engineering Division Vicinity. Map RED HILL rAPK TY 4 4, U CHUR 5T O CAA11 OSUR VI { rn N rn l0 _ .._0 . `S9 �4a ANBERNARDINO RD .. : . $O E5T CIA e � o w FOOTHILL BLVD A TI INE LN 0017IILL BLVD - a 6 i A - y - > �.7 1 TL F CHE EA (\^ D 5T rNOLLWOOD PL III i N W \ E S Item: ��L'�QQ,S• ODB3/ Title: V/CMne M®P P67 RESOLUTION NO. 12-135 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT FOR THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES, LOCATED ON THE NORTH SIDE OF SAN BERNARDINO ROAD, EAST OF VINEYARD AVENUE WHEREAS, the City Council of the City of Rancho Cucamonga has for its consideration a Reimbursement Agreement (URA-29) submitted by Michael Hayavi, as developer for DRC2005-00831, for the undergrounding of the existing overhead utilities on the north side of San Bernardino Road, east of Vineyard Avenue; and WHEREAS, the Developer, at the Developer's expense, has completed said utility undergrounding; and WHEREAS, the owner of the adjoining property has shared in the expense of the utility undergrounding by previously paying an lieu fee as stipulated in said Reimbursement Agreement. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that said Reimbursement Agreement be and the same is hereby approved and the appropriation of$9,060.00 to Account No. 1129303-5650/1026129-0 from Underground Utilities Fund Balance hereby approved and the Mayor is hereby authorized to sign said Reimbursement Agreement on behalf of the City of Rancho Cucamonga and the City Clerk to attest hereto and cause said agreement to record. Resolution No. 12-135— Page 1 P68 STAFF REPORT - ENGINEERING SERVICES DEPARTMENT RANCHO Date: August 15, 2012 C,,UCAMONGA 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 C?j Subject: APPROVAL TO AUTHORIZE THE ADVERTISING OF THE "NOTICE INVITING BIDS" FOR THE ARROW ROUTE, FROM BAKER AVENUE TO ARICHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASELINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION PROJECT, TO BE FUNDED FROM MEASURE I FUND, ACCOUNTS NO'S. 11773035650/1797177-0 AND 11773035650/1769177-0, GAS TAX 2105 FUND, ACCOUNT NO. 11703035650/1797170-0, AND AD 2000-02 FUND, ACCOUNT NO. 18562035650/1797856-0 RECOMMENDATION It is recommended that the City Council approve the plans and specifications for the construction of the Arrow Route, from Baker Avenue to Archibald Avenue, Milliken Avenue, from Arrow Route to Base Line Road and Milliken Avenue, from Fairmont Way to 80' north of Kenyon Way Pavement Rehabilitation Project, and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids" to be funded from Measure I Fund, Accounts Nos. 11773035650/1797177- 0 and 11773035650/1769177-0, Gas Tax 2105 Fund, Account No. 11703035650/1797170-0, and AD 2000-02 Fund, Account No. 18562035650/1797856-0. BACKGROUND/ANALYSIS The scope of work for the Arrow Route and the Milliken Avenue Pavement Rehabilitation project consists of, but is not limited to, cold milling, adjusting existing manhole and valve covers to new grade, pavement crack sealing, installation of pavement overlay, traffic loops, and striping. The project will be funded from Measure I Fund, Accounts Nos. 11773035650/1797177-0 and 11773035650/1769177-0, Gas Tax 2105 Fund, Account No. 11703035650/1797170-0, and AD 2000-02 Fund, Account No. 18562035650/1797856-0. The project is eligible for a CalRecycle grant reimbursement of$249,600. Staff has determined that the project is categorically exempt per Article 19, Section 15301(c) of the CEQA guidelines. The Engineer's estimate is $1,830,000 including costs for construction surveying and materials testing. Legal advertising is scheduled for August 21, 2012 and August 28, 2012, with bid opening at 2:00 p.m. on Tuesday, September 4, 2012, unless extended by addendum. Respectfully submitted, MaK Pr Director of Engineering Services/City Engineer MAS/CB:ls Attachment QaQ VICINITY MAP ARROW RTE., FROM BAKER AVE. TO ARCHIBALD AVE., MILLIKEN AVE. FROM ARROW RTE. TO BASE LINE RD. AND MILLIKEN AVE., FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION PROJECT LOCATION ,i N . Almond Rd t Hillside Rd S 1 m Y ,:r�, l,;.i wlr.. v o w �Ison Av Banyan SA T il ,4 "4 z >T, o. r 210 Freeway 19thSt j'47 d Av _. •� ighlan r Ni�' r jBase Line R , - e Llne,Rd +Ii �F Foothill B1 - a �Yt A..a Rt" Arrow R 8th St - 10 Freeway Ito *19t St. r I 4th St �y ,l I .- > ,0 Y U r6 Y 3 x � _ w P70 RESOLUTION NO. 12-136 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF THE "ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION" 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 plans and specifications for the construction of certain improvements. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that the plans and specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and specifications for the "ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION". 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 or before the hour of 2:00 p.m. on Tuesday, September 4, 2012, sealed bids or proposals for the "ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION" 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, "Bid for Construction of the "ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION". 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 Resolution No. 12-136 - Page 1 of 4 P71 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, City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are available to any interested party on request. They can also be found at www.dir.ca.00v/ under the "Statistics and Research" Tab. 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, 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 works 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 or journeymen 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 may be obtained from the Director of Industrial Relations, ex-officio the Administrator of Apprenticeship, 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. 12-136 - Page 2 of 4 P72 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, in form 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 Specialty 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 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 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, 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.ciplist.com to be included on the prospective Resolution No. 12-136 - Page 3 of 4 P73 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 register with www.ciplist.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 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 the "ARROW ROUTE, FROM BAKER AVENUE TO ARCHIBALD AVENUE, MILLIKEN AVENUE, FROM ARROW ROUTE TO BASE LINE ROAD AND MILLIKEN AVENUE, FAIRMONT WAY TO 80' NORTH OF KENYON WAY PAVEMENT REHABILITATION" 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: August 21, 2012 and August 28, 2012 Resolution No. 12-136 - Page 4 of 4 P74 STAFF REPORT ENGINEERING SERVICES DEPARTMENT RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Jerry A. Dyer, Senior Civil Engineer Shelley Hayes, Assistant Engineerb li Subject: RELEASE OF MAINTENANCE GUARANTEE BOND NO. CTR-3000614-M, IN THE AMOUNT OF $24,639.01, FOR THE HERMOSA AVENUE COMMUNITY TRAIL AND PARKWAY LANDSCAPE FROM LEMON AVENUE TO 200' NORTH OF MANZANITA DRIVE AND TRAIL FENCING ON ARCHIBALD AVENUE, CONTRACT NO. 11-003 RECOMMENDATION It is recommended that the City Council authorize the City Clerk to release the Maintenance Guarantee Bond No. CTR-3000614-M, in the amount of $24,639.01, for the Hermosa Avenue Community Trail and Parkway Landscape from Lemon Avenue to 200' north of Manzanita Drive and Trail Fencing on Archibald Avenue, Contract No. 11-003. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the improvements remain free from defects in materials and workmanship. Contractor: Rancho Pacific Engineering Inc. 1094 S. Reservoir Street Pomona, CA 91766 Respectfully submitted, Mark A. Steuer Director of Engineering Services/City Engineer MAS/JAD/SH:Is P7 VICINITY MAP -_ll 11[ it 1 2- I - I_ 1, i I. + I II I' r �� WH,S�N,�- II IF II JJ j SrfREET I � '��LI 1 STREET ' L I_jrn ic, ilt[r r. war' , � ��„ ( Ld'AALTA - � lhJo I�`1 : -- " ,LL(Lq _ ?ter lop , ' F__ JL j 19TH ST ,L f .- Li 9.\L° ---1 , ILLr—_ 3JnLI s�LNULi LL ��E, YIk RO C u- r� r JU 00 � 86 ARROW 0 1—J Ju IM F-1 LL CITY OF RANCHO CUCAMONGA HERMOSA AVENUE PARKWAY LANDSCAPE AND TRAIL FROM LEMON AVENUE TO 200' NORTH OF MANZANITA N ARCHIBALD AVENUE TRAIL FENCING FROM NORTH OF BANYAN ST TO SOUTH OF SUNFLOWER ST N.T.S. P76 STAFF REPORT ENGINEERING SERVICES DEPARTMENT Date: August 15, 2012 RANCHO CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Carlo Cambare, Engineering Technician Subject: ACCEPT IMPROVEMENTS, RELEASE THE FAITHFUL PERFORMANCE BOND, ACCEPT A MAINTENANCE BOND AND FILE A NOTICE OF COMPLETION FOR IMPROVEMENTS FOR TRACT 17919 LOCATED ON THE NORTHWEST CORNER OF EAST AVENUE AND MILLER AVENUE, SUBMITTED BY CRESTWOOD CORPORATION RECOMMENDATION The required improvements for Tract 17919 have been completed in an acceptable manner, and it is recommended that the City Council accept said improvements, authorize the City Engineer to file a Notice of Completion and authorize the City Clerk to release the Faithful Performance Bond and accept a Maintenance Bond. BACKGROUND/ANALYSIS As a condition of approval of completion of Tract 17919, located on the northwest corner of East Avenue and Miller Avenue, the applicant was required to complete improvements. The improvements have been completed and it is recommended that the City Council release the existing Faithful Performance Bond and accept the Maintenance Bond. Developer: 510 West Citrus Edge Glendora, CA 91740 Release: Faithful Performance Bond #734104S $180,800.00 (Bond No.) Accept: Maintenance Bond # 734104S $ 18,080.00 (Bond No.) Respectfully submitted, J Director of Engineering Services/City Engineer MAS:CC/rlf Attachments �..� P77 P . AR1N w V4� ZV Q CA MII sPRh%v MTN. cR s, r URC sT. II L Y " —mucp Awl T O Lu Q CH£RWL 5T. GApA� 9R. W A N CITY OF ITEM: 14191TY MAP RANCHO CUCAMONGA TITLE: TItAGT NO. 11919 ENGINEERING DIVISION EXHIBIT: ' P78 RESOLUTION NO. 12-137 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 17919 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the construction of public improvements for Tract 17919 have been completed to the satisfaction of the City Engineer; and WHEREAS, a Notice of Completion is required to be filed, certifying the work is complete. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga hereby resolves, that the work is hereby accepted and the City Engineer is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. Resolution No. 12-137 — Page 1 P79 T H E C I T Y O F R A N C II O C U C A M O N G A Staff Report DATE: August 15th, 2012 TO: Mayor and Members of the City Council John R. Gillison, City Manager FROM: Carrie Pincott, Records Coordinator SUBJECT: BI-ANNUAL DESTRUCTION OF CITY RECORDS RECOMMENDATION: It is recommended that the City Council approve the attached Resolution authorizing the bi-annual destruction of City records pursuant to California Government Code Section 34090, the City's Records Retention Schedule, and other applicable legal citations. BACKGROUND/ANALYSIS: The records in the attached destruction requests have met their required retention as listed in the City's Records Retention Schedule, and are due for final disposition. The records have been reviewed and approved for destruction by the Department representatives, the Department Head and the City Attorney. P80 RESOLUTION NO. 12...... A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,AUTHORIZING THE DESTRUCTION OF CITY RECORDS WHICH ARE NO LONGER REQUIRED AS SET FORTH IN CALIFORNIA GOVERNMENT CODE SECTION 34090 AND OTHER APPLICABLE LEGAL REFERENCES WHEREAS, it has been determined that certain City records have been retained in compliance with all applicable Federal, State and local statutes; and WHEREAS, said City records have met their useful life and are no longer required for public or private purposes: WHEREAS, destruction of said records is necessary to reduce storage costs, increase staff productivity, and maintain conformance with the City's Records Management Policy; and WHEREAS, said records as listed in Exhibit"A" attached hereto have been approved for destruction by the City Attorney; NOW, THEREFORE, the City Council of the City of Rancho Cucamonga does hereby resolve as follows: SECTION 1: That approval and authorization is hereby given to destroy those records described as Exhibit "A" attached hereto and made a part hereof. SECTION 2: That the City Clerk shall certify to the adoption of this resolution, and thenceforth and thereafter the same shall be in full force and effect. P81 PASSED, APPROVED, AND ADOPTED this 15th day of August, 2012 AYES: NOES: ABSENT: ABSTAINED: L. Dennis Michael, Mayor ATTEST: Janice Reynolds, City Clerk I, JANICE 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 15th day of August, 2012. Executed this 16th day of August, 2012, at Rancho Cucamonga, California. Janice Reynolds, City Clerk P82 EXHIBIT `A' Records Destruction Authorizations for the following Departments / Divisions Admin Services/ Treasury Building & Safety Community Services Engineering/Traffic Finance Planning Risk Management P83 MEMORANDUM ' RANCHO Date: August 1, 2012 CUCAMONGA To: James Markman, City Attorney From: Carrie Pincott, Records Coordinator Subject: Request for Approval of June 30, 2012, Record's Destruction Attached are Record's Destruction Notification Reports for the June 30, 2012, Record's Destruction. Please sign once below confirming the City Attorney's approval of the semi-annual destruction for all of the attached forms. City Attorney Approval xx / Signature Date {y P84 Sm N O N 01 N M _O N N + O N J '{ N N m H O O N O O m M m 0 0 O O m o G 0 a 0 m E o`3 a m 2 « m Ln n i > OI O O N ° O O N C N N M y C O O O c W t Ip O O 11 11 II 11 II T E m v 9 9 0 6�. .. 0 1D e_ o o a. ° O > > t V R a C .c N N O c a 0 0 0 cc H y° m o „ ug v m ° m x m m O b �' In O O O a O y x a a EQ n m « m Kt$ « O 0 a o m 5 ++ � e ` y wma C x x c u E o w n v_ H o th MO w m —o m m o m ? m O c m y N ? 0 N 0 1 W m 10° a w m v � m ^ Q, me m E > 7 w N m 0 ° 9 c °m m m a —0 00 12 o o E ale m c 'a d D o ° E 0 O N m n V a oA ' > z B a o y 0 e. y m .2 o m y F c w c gym ` vv d m a �j ox Y � O � o mo c > o C o _ oum atm co San v m c � $ c L vF 0 O « > > �- v mF v, > a CavM °uv °m °51n M W in CC u . 'o mE 0 yy ME z d c C E c E x m m EE m u 'o c IL mo c m0 `r m° m° o a = pmt O m O c N `m p 1 all > > E V 00 m C m C C U T C u C o C-n1 a 57A s 8 N � d Z mac = v ° Wes ❑ ❑ w r c I w # P85 u u 10 O �o o o. N N N ul c O O N O O u N 111 N J O O N N N N N N M O O N O O O O 01 >'\ 0 R O co h ti O 6 ++ M N O n'1 M O Do O O O O E n• N E O 0 a m x Y V O O O O N T 0 m 0 0 0 o a o 0 o a L a C N N N N \ \ \ \ R i W O\ \ O\ N V 0 c y O O O O II II 11 II II O ^ T E 10 9 9 9 V ^ ^ L m O C O O O O O x O C 0 13 Qv M U G .cn ti �i .\-i \-i O Y d 10 C v Q m m \ L W d 9 O W V a 0 01 .— O N N V' In d X y 01 O O > n y c a0+ O d 0 a0+ A M O y N N y L 0 v d 7 W a N 0 N X 01 m a x O U E a X mvo Co W a mm 0 a O N d W W Z L d lA O G L \ 2 a C C N ca n '� C W O O N z N 00 a \ W A y O N O -a. A d in in in i 0 a0+ 3 Y Y Y F 0 c" 0 n m a o f E E E E m O 'N m n d 4 >'j Z m a d a a C O „�$ 0 C C C C C O N a. d 0 — O 0 — O IL � � ? p uE u uE u M 0 0 9 0 O N O O w u t0 C d 0 X YVt2 Na d O x y� N 0 c c C �n 9 C U Co O 0 . 0 :6 O ?' o oW s °C �- v °_ UE uD u U C a- 0 „- O m a m a f. ; E N t N C ry C O " 0 a .0 « 0 V � m ° ii Nm L- ` c v K0 00 co 00 m O w vJ O U O y O L U O a- Ip L C c c N iii vi iii in Ip C J N c O Z l0 O O d' O O O M 9 C E U V U U a m N V N 9 d 10 LO X l0 X l0 XO t0 XO c v c ` L O O m v m v m v m Z `. E OIL W c N O c r L a ¢ a n E V 3 0 m 0 0 0 0 u z 9 0 > C V U u u \ v w u O w Y C 0 a 1�n -�a7� y��a-,I/ a d O Y1 L L 0 3 > X W I nl `�1 �Y W 10 2 M f0 O: V W I �-i X I W P86 d - m 10 In 10 T N O � ? N N N C N V � O N J A 0 O d .N.I N 0 M m > M O Ln N OL 0 O 0 0 o m to 0 0 0 0 a v E p o a q = 0 m > 0 d L 0 01 0 '1 0 0 0 •+ 0 CL o y C 1`1 L W m IA O C w0 II Ii 11 II II O E 001 t\ W 9 0 N N d x 1D c rn Q 0 U G v U 'O1 o x aEl C C 111 < «- d M M y W L ce q O N W 9 m ti 0 x s m o 9 U CD •y a o q O a o x a 0 0 > F 0 1f c .o« y X m ao+ +' E C Z N 0 L 0 a 0 y N u u « W M Iq C 0 X p1 m D x C j c f N !� " N O •- d OI 0 W IV « q 9 .f CO W - •� Co o u E m 0 0 u a w 0 Z 0 d 6 •� tN a m a C: V 01 Z a L Q N •� W q O C a n 7 a '- m a+ q q f N O q t0 W 1 7 n d « O T a_qi 4 O g q a U F o rna32 d v F 0 0 o E c U u v1 N O w q "' 0: '' w .>N Z �' � C d d C C a M to F o a E o w 6u o x 1n '-mN 0 = 0 Eu.v m e v mm10 �' 0 0 0 w s V v a t - U c O O o 0 m i _ O y E 7 \\\\C m t « \ w S 0 f vm 10 c 1y 0) a 0 m t7 0 a 9 T u 13 O t m O ce Z E C G c c q « E : " \ V h q N Z 0 0 a a o 9 m £ x v �'+ m u 'n9 am0 Mo x E v0 00 � mo� z VE mt 0 w C E o « N 0 E � ; a 0 v A Z y > v > d 1 o ° -6 « O 0 y, CU \1 O Ifl W L N j 7 X X C Z m m C! m W v w II w P87 rt — d N . N N R m iii c 0 O O O O O O O m O O O O O O O O .Nd u Ln� in LO X11 10 N N J O O O O O O O O N0 N N N N N N N N N N N M m > \ O ° m O .a W -. W W O O a N \ m O D O O O O 0 O O O O E M1 ° E o 0 a � I o 0 0 0 ` O M O O O O O O O O L a L N N N N N N N N \ \ \ a ; co m o m 0 N N N N 7 tf1 to O O d p p O O O O O O T E N o. x w D m m m m o+ 0 0 0 °o . ° C ° ° ° O O 0 0 0 a+ ^ $ ^ a q O O O N N G u �.. N C C N N N \ \ y C O Q ± v O O O O O O O O CC ° ° u o W v m CD E Q V X m U u + > O V E Vl Z t W } N •C L \ UI V1 VI VI N VI 1l1 N m x o � m � n o L° n n o. n a n a n u � c mO m > ° ° v v v a v au v au 7 w f 0 0 +� 0 y E K o! of o' o_' E of o: dd . O GI Y ° u N c O C °E E o C E VI UE I °VI E E In o E o L. E iVE u ° 0 0 , - 0m o m d L o o u o of 0 0 °I �¢ \n Hd u1 y c v . i c o0 ° C , C ,i O O O ` O 0 c 'a y c V ce o U o x " „ o ° G M E vu v vao ° yaj y C D! y 00 C D ° y ° H Lj O w O O 9 U O a u 9 U V a y 0 J C' Y $ z m z v ar w ° 13 r O ` 9 I N q C = — c c c c c c c c c c c c m 0 O O O N o 0 0 N O 1� O O t0 O Q O (% O O •� a e E COu rl uu i. uuu 'nu MUU mU U r, a N x r �^ : O O1 9 N O N x P X. x P% x x x N x N x x N x n x N x x mC* m m u h o cro o d• o 0 � o d• o o � o co po � m m m m m m m m m m m m m L Z 9 Ol L m N m N `m A m m m O ° O V 0 O O W O O > > > > a r P88 u m m v In c In N ymj N N., M N •+ O M M M M N j O O O O 0 i N N N N N N N Q O q N C 1 W M O O O O O M1 O o Z 0 0 0 0 ti al 0 0 0 o n o 0 o n C N N N 9 O O O M �'1 LU if l�0 t�D d O O O O 11 II II 11 II y o o i > o 3- 0 0 o c v E ;. y u OTC d y O N W p O o O p d y L pl m 1 1 M M O X V y a c c 2 N o 0 0 o a m° h o O O > W a0+ y d m i U N ,O XO <u N U W W m W _� m O E N m a W v O Z t OI O C Z W > V C9 D E Q 7 0 " O 9 p V U E E o E E rJ n - a ° �0 O N U °c . D c - c � c y C O m� O (Y - o mm du y1 Y _ - v a v m a y m 1- N6 N � 0 N o 0 a oc oN -+ U cv C V 9 O U O LL M Q W p U C V r� c a d E v v v v v c � E a OE m Nmo° rno mo mo` mo U U U � U co U m x x x x x o ° v ° ° m z z c r > r r o _ 2 M W .x.. # P89 d u 1p 0 CL a n o c .a O N •' � u N j N N N A H O > O O d ry 1 a0`+ M M rj N \ o D O d E 00 a � _ y d 'a ti N Z O V C_ ry 6 \ r r A W A \ 0 c y .� II II II II II O i E m a v— v m 0.ti j f , a° M rn 0 = 9 0 0 co 0: v m = O .m \ N O Y N w L �° U 2 d cm _o a .+ W 9 m O d X a y d Z y m O m O V x a r ° a° W d m m O K `cV c x m x m W + i+ u X 10 9 O m W •� m E u d N N d w d Z L O1 IUL O C X \ V1 a 01 d d d 0 0 W Q V1 �. 9 (,� Q O d a C O « w «_ 0 MIL c d d ~ u W .m N ° N_ d o Ul W w •-1 > > Z ay > C N d o 0 0 y d d r o d o t c E a M m 0 9 0 ° u ou d c V d m N U °O Q o `�' U O C W « U o Z d m E O F 0 MA y do 9 0 L d C U co C w Y d d d L 10 J A « V VI w 9 M C d E � m c +� c � J H M O O Z N d rn o ° � E x N a Y o • 9 a m° 1°n d u n 2 v c ` c L d Z ° mt d c c+ o c « r a Z m U 9 Ol EO u 0 j, ._ d U a A Z 7 p 0 > m \ d w y D w o w O C xn a d Z M m 0: 9 W r W C I LO U w P90 -------------------- 0 0 ti E 0 0 0 (v O CD c cm 0 0 C N CL 4 w LO 1.0 0 a 5. E X w CD CD CD CD CL Im 00 r, r r CD O n a 0 Z E O Ln M M Z0 u ° E z rl M Z N x LM 0 C O 0 cu C4 y a 0 IL m Im M 0 9 U c z CL v w 0 w m ovu 00 um u 0 u m OJ < c < < > 0 < < V 0 CD Ws .0. .v m m N 0 0 0 M 0 'T 0 0 Ln 0 0 0 0 c m 00 U U u CO U CO U U 00 u u 00 U U 0 0 U U m O -d 0 0 00 x x x CO x CO x x x x W x x ry u -6 0. w M 0 0 0 m 0 M 0 0 0 0 mm mm mm tm r Q m E Z a DO 0 am! J, LL, LL ;-t # P91 Ln a V f0 C f1 .-i V tD \D M 11� 6 N H M N ri M N c O O O O .n M O O '•' 1A 1n O M N m UI M ry J �{ N rl ••I r•1 N N r1 N N y N N O Do O O O O O O O O m y > N N N N N N N N N \ 2 Q O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 n• c'o O O 2 in in in m in in u� 0 o O o O o O o m o 0 0 0 o O o 0 N N \ N c Z I ` 0 0 0 0 0 m O O O U 0 W O O G O O O O O d w d p 01 a O O O O O O C O O 0 i^. O O O O 0 O N N O U v C rlj r1i cn CL y c v o 0 0 0 0 0 0 0 a, m C C VI n O O O O O O O O O O > N mEp ,, U V + v o E Z = o Q G p u a O LL 'A } do O = N a N ro Z « T T A y T v T T A T I- G N V1 yj N D N r N N L 7 V m„ o v u C u •m v oy C-• v _ D U o m 00 a m u o _ d _ C u m +c Vj q U qi, o q > - d f a N a •= d a 3 a > a d 3 v 3 F• 7 . m ❑ C J J .p J O O O J V U O U E O O a a q a qu9 3 C V o 0 a a Ov VO � V C u d � C C C C C C C C C C C C C C 1 Z 0 0 0, 0 0 O O o N 0 0 N O o M O O tf 0 0 ul o 0 % �pV U coU U c� UU Q� V U piU U (A 0UU O� U V a v o CO o 0 CO 0 o M 0 0 m o o M o o M o o fn o o n01 x o E C m m m m m m m m m m m m m m m m m m Z m m m v at0i v L Y Y } Y Y Y Y > O u c V Z m w - r.'�-{. k m P92 y ll1 to to N •-� •� N N N ri N N e-I O O O O O O O O Ln u1 of u1 N H e-I N 0 rl N rl d ei •'I N ei N O d N M N N N N N N N N N 0 '1 O O m in m Q O O O O O O O O O p 0 O O O O O O O O n• =9 O = O O O O O O O O cm C O O O O O O O C \ \ ` N N N (`! N 0 0 0 0 'p O O O O O O C O y�w y O O O O O O O O m o m L c o 0 0 0 0 0 0 0 CC m 'H n o O O O O O O O c c . 0 E Ln y V + r Y 3 C U 0 w o E u c � c Q O c c Z m LL 3 w � o m a d W Y o $ E v v v v 2 v v m v K Z y m m m u d o m v v ro f m m m m u !- C u of O i = N = N N O v E U c w c c C G c C C O m > > > > e vp om ov w ow ow ow ow o _m vm ua .n ua un J ua u u � ua c - c u 2 0 8 p,y ¢V O V >O v O U U uj ¢ w ce U V OV V V V CV d' .0 d iii iri i� w in vi 0 0 'vJ' 0 0 U3 �o v E `v v w v v v v v w a p m y vv v v 7 ". C c C C C C C M 2 t0 0 0 0\ 0 0 0 O O o N 0 0 N O O M O O E X ODU O� UU O� Uu (nUUU ODU ouu 0 U U OV u 'c am Mo o M0 c M00 Mo 0 0 rymj00 Mo o M0 o Mo 0 E m m m m m m m m m m m m m m m m m U d w LJ b' v Ql N Ql 41 O to d u = \ I U Z M W r u P93 v fi 7 to M N l+1 l0 .-� I'•1 6 N M 7 rn en N C O O O O O O O O O O O V N ry j e•1 .1 .I ei N H N .� N N y •a' N N N N N N N N N N O 0 0 O O O O O O O ° M d >. N N N N N N N N \ \ 0 \ \ 100 Q O O O O O O O O O O R N \ m 01 z LO O O t0 W O O O O O O O O O O r• c V O O x vi 0 vi 1n 1n No a 'o o ° ° ° °o 0 ° QI O O O O 0 N O N N N fV N N \ \ ij p p O C O O O O G t�1 In r) M M f") fh tY1 L \ 10 w l\D t�0 N O O O O O O O O y N d C O O O O O O O O L V g •C N O O N N N 0 O CL d W 00 m O O O O O O O \ C C (A ^ O O O O O O O ° O O > E G .Ln rg W j C v 6 W Z E u c m 4 o Z c V M LL 7 o L O YI i+ y Z, m Q V V c v N U1 N N N a N N o J _^, 7 7 7 J J J w J C °u c 0 _v m o _a o _a a s o _v o v o _a v o a w fi m U U V V 1-' U n U V u O V 9 s a a a i vi N C �n 0 o w c q � c ❑ c _ 5 m c C J 9 �., o .ti o L .. o u .� o LL, ,� o w .-. o x ,� o v .1 u F. o v ° a u ° a > ° a o ° a vui ° a vui ° a a ° a w ° a o V 9 O O O O O O O O K u .L G y G a E Z 7 c C o a c o C o �C o m c y C o c C oc a 0 0 c o C m c C o iw ri c C-a o n A o C.c s o O o .0 0 .1 C a 0 c a .0�0 E C) uu vu ouu , uu uu v x u c s. '❑ 61 0 m '� o M o o M o o M o o M O o M o a M o o M o 0 am Maim mm mm mm mm mm mm mm 7 L L L L O m O L v � v v .v. v � C O 3 J 7 7 J J U i om w - LEI i Z m > X P94 U) CD 0 LA LM a N Do CD N 0 0 C) 0 0 �D C) O C) O O O CD CB 0 0 0 0 0 0 O7 O 0 O 0 0 0 G N ^J N N 13 C:) 0 CD C) CD C 0 G W N �D C) 0 0 CD 0 C) c fu IT r CD CL r cm 0 0 0 0 C> 0 0 0 0 0 0 C) w co CD 0 0 Im 0 CD 0 CD 0 G r CD 0 O o E B � m U m 0 E u z 0) Z .0 4 G M m Z 0 r r u 3 O Lq V u m m m < E te c c c u o 0 w 0 w 0 N 0 V 0 O N 0 w O u 0 u u u < < M m u < < VI h a c O 0 i 0 1 0 u 0 6 E 6 V E u u u u u u u u u 6 6 -� < 0 < > < < < < I < CD 0 0 C 0 u 17 C c c 'T 0 0 Ln 0 o ;D a 0 co 0 0 ch 0 a x U U 4 U U U L) u u u u u u rq u u U U x x 0 x x C% x x x x x x ai x x Ch x x 0 a 0 M 0 0 M 0 0 E 0. to rn 0 0 0 C 0 0 M rn 0 0 m m u 0i L= � m 0 u O , u u Z x I P95 x v v a •• O O N m O O N V1 N Q LA w p G o O O O O O O O y N N N N N N O N p a O\ 0 0 0 p O O M 0p G y M M M m LD a O O O O O O O O O O n C 9 0 a S t1'1 V1 In 0 0 0 O Cl O O O O O O ° OI O O O O O O O O C N O 'O O O O O O O O M ` � 10� M \ O O O N N O O O O O O ° y 0 0 ? r r r O O p O a t o 0 0 o p o 0 V •r 0 0 o N N m rn ^ o 0 0 ^o ° ° 0 0 > Ln E c d w 0 0 E u z = o G e m U � MLL o w � Y O N m L � m m y m Z, '� n. a a � a a a C UI VI VI y N UI U1 N N O X = ` O O _N 2 C N O C 'y O y a OV W V V Y V D Q V 9 V -' U V m 0 V ry C m Q m Q G O Q T f Q T 4 T W Q T Q T O Q T q 2 O 'o .--i O s .� .. S .-i o ` .-a O 2 ti O M .-� O o v w C3 u al V u L V m U 7 u O O d ° Q Q p ° Q m O Q Q U O Q Q m Q Z •y Q �! N O O y C1 VI N VI l/, N VI i u v ic.+ Y r cc C c C N E L N N U1 UI O1 Ul U1 i N N O1 i .�.. C 7 G C C C C C C C x ry 0 U N NUU N U U N U U N U U N U U co U U N U U E m m m m m m o O o a o d m o o M o M M E M O O M O O M O m m m m m m m m M D o m m L L L L L 7 > o tA o x — z M w P96 LA m cn ,ti io ......................... LA ; LA 06 r; (D C C) 0 C) 0 0 0 01 CO O O m M M m m 0) to LD co O C 0 c 00 C=l 0 0 0 01 C:) 0 c 9 co O O O 0 ui th C) 0 CD 0 m tm r- r C:� 0 0 C) 0 0 0 CD CD 0 cn 0 C) C) 0 0 cn O 0 E M Z u 0 0 0 Z 0 Z 47 O U Q o+0 C) Z A > L O > > > Z fo ro a) w Q) w 0) Q) E u O in W V) 0 4� K VI O C V) U) d6 0 X U 0 u u > E0 I .c —I -Y� 0 cc w w co 0 W E E F= E 0 U R W r V) LA U) 0 N .V L) V) �Ld 0 U m Om U 'O < < U 0 U) CD 0 0 0 0 0 0 u CC' r (a 0❑ 0 H 0 0 �l 0 Z 0 0 0 w 0 0 0 0 M 0 0 mq U u u u u U u u u u u -I U E u u u u OD N rq cn 'T x C 0 x x %0 x x x x x M x x aw CD 0 0 0 M 0 0 0 0 'T 0 0 'T 0 0 rn rn E u u L) 0 Ln x Z m >w , --CQi ;�- 4 u P97 0i G io N N N N O n n ri CD O O O O O O O O O O m M a ry J ri N N ed N rl N rl H ei N ti N co +O+ N N N N N N N N N N 1 O O O p O O O O O M d >, N N Q O \i O W O co s M M M M a M m m r m O a o 0 0 0 0 0 0 0 0 0 0 CD 0 n. c? O O x M M M M n MO 0 O O O OI O O O O O O O O O O O 00 00 00 cc ti ry h W .�i �+ N N N N O O 01 m O O ci p O O O O O m CL O OI M M M M M M M M M M M Q. G O O p O O O O O O 4 t U r — O O O O O O O O G O O 01 CL ,� y y � o m o \ 0 o 0 0 0 0 0 0 � L G Vl n O O O O O O O O O O O N + C Q N V V y u 1/1 N V1 V1 U� VI N o G U a C C c C C •J- N O O m G > > > > > > > > > > > LL � C( � � Cf Of CL � •+ O � o. a a a c a c U V V U U U U U U U U CL d' CC Q' d CL' CL CL d' d C O t0 t0 N G 0 N � N T N f0 9 U U VI U VI U N V VI V N U N V VI U VI V 1/ U N V Vi O % 0 0 .� � —io �" .� � � u '� u � O ° s s s s s s GI N VI - V) UI Ill VI VI VI I/i VI VI +• m `0 1p u u u u u u u u H U V V M2:- O ° O ° O ° O ° O ° O ° N N N O O O O O O O O Cl U V 0 v Ev L Z ui U V V O+ V m M M o 0 0 07 o co o ? o ui o U U ,y U M V a U ,y V a `y p x p x M x C x C x 't x •Y x C x C x at x V x E 6 M M m M m M m re) M m rn m M 0 M m M m M m M M O m i Z o > } r r > } r m m m v v v v v w " O ` - > > > > a > > O In 2 M W v P98 v V N o. ei N N N t O O O O O O O O O O u O N N C V M O N J rl N rl N O u v v = N = C p Do O O O O O O O C Q C X c j c L M 01 T \ \ \ \ \ \ \ \ a — N l0 j j N a y OM °- ° Ln O p O O O O O O _o n V ro v p a 0 v m a N C 9 ¢ V c u a Z to 0 o L L ti N m w u u N U u U > >79 O O o Oo ° 0 0 0 CD o _ N N N N N ` a H W G u u v a i_° y O O O o O O O =t to N = H u m o v o w x m Q QI N M M M M M N a to _ a C O O O to 0 O O 0 a' v v s t z m U C N NO N N N N N u C G c 0 0 0 N Mo t- 0 D Mo a 0 CD v M m N v c a v\i o r ° :n to v ° ° 3 to c r ;a . 0 0 0 0 0 0 0 c o ; 0 3 0 M y M N M r t L 10 E .O LA o m O N O r O V V. .La iti 7 c N 'NV v N N v N p pa 0 0 o p c V W — o c E V LT li Z V 01 Q > a v G c Z > ] > > > J J N N N N M.u T0 N 41 v O O O O ce O W G CL K K Of O u Cl a n o 0 0 0 v v v m u to m to Q' CC O G O u M L L N N N N L O m m m 'c 'c O CO tG 'c N N i9 t0 U CD c c c U m o O X N 6 b d 5 C m to � � �' � � � � � u mow, � O M 0 N L oc d to to to to y u u U V V V C r M T M ?:l M = M M M j `uOu O O O O C> ' O O O y p O O O O O O O C V C' V V �' V V C X �. .. .. .. .. .. O a i c v, a c _ 5 c _ E _ �''� u vu Mu °fu pu au pu N a N N M d a m o c• X. C x 7 x It x eT x V x o x E 0. ca Mm Mm Mm Mm Mm on Mm v v v w` Z 4t D 4t t } } } } } } YLu # # O _ Z Z Z Z ++ c c c c u� c c ; q v a t- L O L v v v v Ul ` W 0 9 O a O •• D 0 C u w O �(jq > f�(>p)(�' J O 7 9 LL I.OL IL lL LL LL' LL �� s O I!1 X �f\ 'tl 0 Z M W r, C` Q 6 Q Q Q G Q ¢ S P99 v 6 �O tf1 M N V N U1 LO N LA 7 a M M M N _ __. ._. ...... _._.�_.__ i._. .� ._ ry O rl N ei rl N H r7 rl H J N N Q u N 4 N N N N N N N N N �-1 IC 1"I 1Y 0 0 0 N N ti 0 0 ti 0 N c p o E O 0 0 0 0 1"1 N T c O N N N m O N n .-, .-, ., 0 0 oa NM° m o o m ID ID d O N M M U] ID t0 Do X O O O O O O O O O CD n �o O L v al O � = L vOi U 0 n O O O O O O O OI D " O O O E v o o V)W N �D �D t0 N M M N N O O O O O O O O O m H _ o ID 0 $ C N v O O O O O O O O O U v C C N N N cn N N N ` C. � C N ri v O O O O M O O O O C C O O y a Y E N V o E u O c . c m Z we v c c c O c p H O v m m N 7 w � LL y O VI Vl T $ V o y :' u V � u v m _ Z N N V V OJ F C N W ; N N N N G1 N % O Ta ?n Ty_^. F U c w O t' O O O LL i c z m O v M y D ai ° a a C a " a C a 'C z c o L L L = O N N d 0! U U u c a o 0 0 0 00 T N T N T M - 09 NO � � � O (n U - ti ¢ O� LL O� a � d � a Oda u O O O O O O O O O O 2' U V Q Q V C' C IT V V W O n in vs v E E c a a c E c > > c c c c c Z O 01 O N o ei 0 0 0 0 IA o N O N O I� O CO O ri O E X N p� U N U Cru U U U N U 0 NU p U O U NU E a m O .. M o M o M 0 0 0 0 M 0 V O a o a 0 x to a 0 y 0 E y v m m m m m m m m m m m m 3 a Z c s N c tt y } } > r r r r r Y_ O L Z m v 3 v v w v d v v v v O V> W Q 4 ^Gw Itb D Z M W O # P100 Ln n V O O O O _.... ........A i ............ . 1.....-. ................" - � O O O O si � N IC N •--� •-1 `y .-I p O O O O O O M O T N C a �`+ M ° 00N O o 0 0 0 0 r• c9 0 = 0 0 0 rn o 0 0 o n p o o n w L � 00N M rn y�LU l`O N r'1 to w O O O O it it II 11 II s ^ O1 tD n w o O O w w O c o TI aEi a m e ro o o d s x m y m C c m ^ .� o O U Ox m co O_ O 7 N .Ov w w m a0. E O .d 'n a p w V U i X01 m a x y- L O " w 01 O w W f0 W - •- Co O a E v w ° W w L V 0 Q R r W N O L L H ; i0 W u vl o W ,>. w ~ � zy w c � 9 V — U U U N um mi E Eww oc a F- Lp N w E v E o ^ 0 0 9 N CD• w 0 V V d V O•' U i c a c � E X O U O U N U O N U M CL m a x x 7 x x 7 E °m ° 7 m °m m° 3 O 1I ale O � �2 M W x, # P101 v m 0 o O o O o 0 CL m m v c N i1 V N j N 0 N \ ~ O O O O O O O 0 d p N O O O O O - O O >.\ N N N N In 100 O ° O. N \ \ \ \ \ 7j�r O 00 ti N-i ti Ni Ni N-1 N-a E n• E r 0 _ 0 a m px � N o m a N O C N O O O O O ON O A Y C W N N N N N N N Cy _ > £ LPy a O p C O O O O O) O O CIx , M U O 6 .\-1 .\-1 .\q M i+ v � 10 O M W 9 m O O O O O O RT C C cn N v N +O'' 01 O O O O O O O 0 0 > Z M k c Y £ c c a d V v a+ C O w j r 0 N o � Em ° p90 Y d Z i QI p n a \ UI UI VI VI o C Z N •L c ,i a a m p, � D vviN � v w v r A m m n 0a \ U u \ U u u. moo oo 0rmi L ° N Z O1 y C > m m m N ++ 'a Q o m ma E E E E V `Om �mrn U o �. U 3 0 0 0 0 0 aoi .�. L � a e al L L L v 3 m 3 p V 0 a o o E a a a a v o 0 0 o v o o m v C .i >. .-> Z N an O/ Ip M .y O) 00 m I� NO N L O 1�.1 G N C 7 D! N o 0 o O! N O oO m a' IL m .0 m o m is Z0000 oo °o Z M 0 ` U O YV/ .2 O C o O ID O 06 C > C ti b ° y o xo -o 'o .� � 000 . °000 .Ev 0 CU y y°'. CO° o 04� o °O o °o vo0000 � n000 vry _ o W a V a l� N U N O. M O. a, n N V C O '� V V m v O N O U O O O 0 0 0 O O O 4 0 0 0 d Y E a+ Y_ N N d5 O F• h \ In In y n ? N V I� H 0 m d5 L 0 0 4 9 C) a 07 6p EL p00 0 0 0 ONK o 0 0 6K C 41 L n Y 0 0 N U N N U N U O N O O O O a O O O O d o m u a u° co 0m 00 co o 0 0 O W Y C N M L \ � M L C 9 V C a+ 01 in in iri vi iri in iri iri in w ui vi vi O c d N N A Z C C C G C C C C C C C C C No Oo No 100 0 0 0 0 M 00 o d' o L to V C E u U u U V U U U U U U V m m « LO ° d 0 o °o x o x o x o x Cl rn x x x x a x x x x °o x E am No � o Ln0 tn0 ao 0 0 o a00 0 o wo o a c ` L m m m m m m m m m m m m m Z V d L L l v at 0 C N O C r L N N N N E 3 9 r r r r u> > O U 0 U Cu u �( O 0/ C • Z 0 >._ a v v v > z > :� i 0 w y -Z C O > > > > u '..A u u y a+ N _ u O) 0 01 V El El U El In r # P102 w u m o O o 0 o O o 0 CL m N e c .. o N �•' V N J .r N N +w' .N-1 n n to t0 ko l0 10 C ° O O O O O O O O O O O O O O O O \ Im N N N N N N H A 0 0 O ° o, u"iM O o N .N-i ti ti N-i .Ny ti ti n. CB 00 Z Lo m v v a v a v 0 o O o o O o 0 om o o O o 0 0 0 0 C N N N N N N N N C M M M M M M M M W N N N N N N N N Ln It W a+ N ^ p of o 0 0 0 0 0 0 v v O. c 0 0 0 0 0 0 0 0 j F ^ •E o o O o o O o 0 M y ce a o m m o 0 0 0 0 0 0 c c T °'' o o O o 0 o O O O O > Z r E 'c o w V C m m in in in vi o E m o 0 0 0 0 0 O p Z L OI (U w N N N N 0 M N m m i N m Y10 M M tL IL w w � o w � wti .i wO0 0 wN O O u a' Z w w E Eoo E o E .+ o Eoo o Eoo 0 E ZQ n no 0.0 no o no ry nO +�' O J U V N 7 0 —° M rn —° .: V O , M m O N v m N �' O. w 3 3 > > `D0 > N0 > �n, o� > ° o0 > Noo p V w E w w w woo woo W U woo0 Z Y w w 06 d$ M V 0i V O N d$ O N m C6 .-i M 0 06 i0 N N N C m COO C 0 0 0 0 li 0 0 0 000 0 0 0 00 0 0 F c 10 O 0 o 0 0 0 o O ° O ° O V C C N C 'UI ^ N l0 .� MIA m O VI N .a 'N N .y V U V > .y V o = 00 = 0 'D �+ O .+ O '° N O O .y � O N C O n . 000 O O .0 ti p 2) 00 1] O O O .0 N O O , O O O O 0 0 0 Olv d N a NO � O' N S O N O �j O V M Uj o N m l) O O N � ? h m N i V � .. .r 0• .. N n .. M N O m iD N O 0 0 0 w Q w N .-i U O O U O O U 0 O U O O 0 0 0 F d „ d 0 0 d' 0 0 d 0 0 Q m 0 O 0 0 0 H h c� I, d � !� C m N W N m Co. O N N W N N co �n 0+ N L L O C O w O O N O O O 0 0 0 N O .y 0 N O O O NN d O O O O w O 6 O d O N O N O O O N O O O N O O O N O O 0 0 0 0 0 0 O O O O O O O O W U y c a iii in iii in v� in vi in in in in in in in in iii �i ui in w C C C C C C C C C C C C C C C C C C C C c E w w w w www w w w w w w w w w i i i P; C C C C C C C C C C C C C G C C C C E Z ap 0 p 0 f1 O ° x 0 0 0 Ln 0 0 0 10 0 0 0 co 0 0 0 N 0 0 0 0 w E x 'yU NU MU U co U co U U MUU U WU U U O� UU U U T x x x O x x x x m w o o x o x 0% x x + x x x x x x x x x E ° m '^ ° ' ° 7 ° ° ° ° ° rn ° ° ° rn ° ° ° ° ° ° ° ° ° ° m m m m m m m m m m m m m m m m m m m m c �( U U_iJ U U_ u_ U_ U U -4 V w > > G > > > > > > \ M 0 p Z N c V gu Igul `mogul gu W 41 Z m W x LJ Lcl LJ LJ IJ �` p it P103 w u C 0 0 0 0 0 0 0 0 0 CL N a N V 0 .+ O N N U N 0 N d N M " 0 O 0 0 0 O O 0 0 0 ° 0 0 0 0 0 0 0 0 0 M w >. N N N N N N N N N WID O N N Do M C 9. Q O S V V V u1 to Ln m m O O O O O O O O O IM O O O O O O O O O C N N N N N N N N N W N N N N N N N N N d Y ^ p a 0 a a 0 0 vi 0 0 0 00 0 0 in �• c o 0 00 0 0 Y j F ^ •� o O O o 0 0+ o 0 0 = C M a c O O O O O O O O O O e C C .� m •N � O O O O O O O O O O O > z +' E y;• V C M in N in in ut in v. i+ u 0 > 0 0 Eo 0 0 0 o a o 0 0 z 0 d Ol 1/i .y al V Ul UI IA VI U1 N Vl 00 C Z N C H w cc O 00 w O O 7 Y C Z O V w O O Z a a a O y O O O O U d O O O n w d) U Y 0 w 00 w o 0 o w w w O w w> a > > >d > O > o > > > 0 M , 0 0 0 O O d C @5 o n C25 o N 06 C'd 06 6 K 3 d5 US 06 = y C O O C O O C C C C N Z O O O p C O O O O O O O w p 0 O O UI N m Vi M N 0 0 L (J7 O C V >A u > ? O >O y O U w OO O O O N .0 O O .0O .00 .0 O 0 00 d 0 4) m J O 0 W E N N N O m N J In N N in in U5 w U5 N Ul C E O In Vl O In N T > O C y -ate' 0 0 °o o O of u > a D a 0 0 0 c o o f g O ip O O w O S D cwj H 00 .�-� � d5 7 O 00 OJ m C25 W V O � O O O � O O 0Y E W v3 00 W '5 O 0 - O � O C 0 0 i 0 C O N0 O N 3 0 O O ✓ O NO Ku o 0 0 0 0 0 0 0 0 c m C C C C C C C C C C C C C C C C d EZ d' 0 0 0 N 0 0 0 M O N O a O n 0 0 0 0 Cp 0 O1 O H O x ODUU G% UUU Ou OU OU ODUUU OU OU .iu A d 0 m x x x rn x x x O x o x o x O x x x x O x o x o x E °N m co m C C C C C C C C C c u u' u u u' u' u' u' u' 0 Y \� Z N C V u Igu I Isu g�i I 'gu I u Igu I Igu I IgU I V Z-M W .K.. # P104 d u 0 O o O o 0 0 n N at N v c .+ o N N j N n O) l0 h G C D O O O O O O O O O O O O \ CA i. N N N N N N N m 0 O \i ° ° M re) m M m m 0 o N N. ti c°_ 00 x 0 0 0 t0 V CD Ol 00 00 O O O O O O O c N N N N N N M M c N W yN� HN-� H � -i II II II II 11 Y Y a D of 0 In 0 0 0 0 v v_ 0 d v Y v F E °o o °o °o rn °o o' x 0 0 0 IY M CO en m O O O O O O 9 y i N L MA 0 0 0 0 0 0 a c x .0 x 0 0 > Z a0+ m 01 m a0+ to M G O y a o v v U U C 1A in ul Vf vi x 'FM 10 d x O V E m 0 0 0 0 m W a w m O d N z U C9 i N y o L W m 0 C O z C C C C C0 7 .y N CO OI u c Z E E E E ao °' ° W > 0 w f Z a a n a v o °o � m w m Q o ul g o 0 0 o xv � � °J x o LU Y GI Y O O. O W N U) Ol CNi N U W ~ H V M , 0 0 0 0 coo m C . y z d1 az C6 C6 v m 2: co N c UI V� UI u� W N •� > . y d C C C C d$ o O N y� CO O. o 0 0 � °oov a vu O Vf o .D .� � N o x L V > O '> N . O ') a C N N m N C W O X � 16 O � o a o MOO M m U O 2] D O N Dry O o M C d m J 0 , N O `� J) w In !n w w w 7 i 00 M > E LL H K C' U N df u O R' 00 0 !] Z � 00 m !" co '" nv � 0 n � v L p 0 On O d N N ❑ N f N F N O O j O O O O O O O C V O O O O O O c a in vi vi in in in iri � 'vi e 0 �p Z C C C C C C C C C C E N4 o N o Of O n o Ch 0 0 0 0 a o o 14 d w x 0 x 0 x 0 x 0 x CA x x x x 0 x x E . o o x O x o x O x T x x x x O x x E. a m N m N m N m N mo a m m mo m N mo ca 0 Z v c v v v �J v u u u u 9 u u o l� c u d > > > > > > Y N C V U U V U �U N y O Y 2•M X �y C N � r� i0 P105 STAFF REPORT - ENGINEERING SERVICES DEPARTMENT RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Jerry A. Dyer, Senior Civil Engineer Subject: APPROVAL AND EXECUTION OF ENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING, CONTRACT NO. 93-20, BETWEEN THE SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT AND THE CITY OF RANCHO CUCAMONGA FOR THE DEVELOPMENT OF A MULTI-USE TRAIL SYSTEM WITHIN PORTIONS OF DISTRICT RIGHT-OF-WAY TO INCLUDE THE ALMOND INTERCEPT CHANNEL WEST OF TURQUOISE AVENUE TO CUCAMONGA CHANNEL RECOMMENDATION It is recommended that the City Council approve and authorize the execution of Amendment No. 1 to the Memorandum of Understanding (MOU), Contract No. 93-20, between the San Bernardino County Flood Control District (District) and the City of Rancho Cucamonga (City) for the development of a multi-use trail system within portions of District right-of-way to include the Almond Intercept Channel west of Turquoise Avenue to Cucamonga Channel. BACKGROUND/ANALYSIS In January, 1993, the District and the City approved a MOU for development of multi-use regional trail systems within portions of District right-of-way in the City and listed District flood facilities that in the future could be utilized as common uses between the District and the City. The Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel, was not included in the original list of District facilities for the proposed multi-use trail system. Enclosed are six (6) originals of the subject MOU Amendment No. 1. It is recommended that the City Council approve this amendment adding the additional reach of the Almond Intercept Channel to the multi-use trail system. Respectfully submitted, Mark A. Steuer Director of Engineering Services/City Engineer MAS/JAD:ls Attachments: Vicinity Map FOR COUNTY USE ONLY �.1NT7 f(pp E X New Vendor Code Dept. - Contract Number P 06 b ,aaa M Change TS C. 097 X Cancel W a County Department Dept. Orgn. Contractor's License No. Flood Control District 097 097 4LIFORN`p Flood Control District Contract Representative Ph.Ext. Amount of Contract SAN BERNARDINO COUNTY Kenneth D Eke 7-7995 Fund Dept. Organization Appr. ObJ/Rev Source Activity GRC/PROJ/JOB Number FLOOD CONTROL DISTRICT F A S Commodity Code Estimated Payment Total by Fiscal Year FY Amount I/D FY Amount 1/0 STANDARD CONTRACT Project Name CITY OF RANCHO CUCAMONGA MOU FOR MULTI-USE TRAIL SYSTEM AMENDMENT NO. 1 THIS CONTRACT is entered into in the State of California by and between the San Bernardino County Flood Control District, hereinafter called the District, and Name CITY OF RANCHO CUCAMONGA hereinafter called CITY Address 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA,CA 91730 Phone Birth Date (909)477.2740 Federal ID No.or Social Secuhty No. IT IS HEREBY AGREED AS FOLLOWS: MEMORANDUM OF UNDERSTANDING BETWEEN SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT (DISTRICT) AND THE CITY OF RANCHO CUCAMONGA (CITY) - AMENDMENT NO. 1 WITNESSETH WHEREAS, on January 11, 1993, DISTRICT and CITY executed Memorandum of Understanding (MOU), Contract No. 93-20, in which the parties agreed to cooperate in the development of a multi-use trail system within portions of DISTRICT right-of-way in the CITY, and WHEREAS, the MOU stipulated that the proposed multi-use trail system may be located upon DISTRICT lands and DISTRICT easements within CITY, and WHEREAS, DISTRICT's Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel was not included in the original list of DISTRICT facilities for the proposed multi-use trail system, and WHEREAS, the CITY has requested that MOU Contract No. 93-20 be amended to include the Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel in the CITY trail system as shown in Exhibit B, and WHEREAS, DISTRICT and CITY concur that the Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel constitute an additional reach of the multi-use trail system and desire to amend the existing Memorandum Of Understanding, Contract No. 93-20, to include the Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel. Page 1 of—2— P107 NOW, THEREFORE, IT IS UNDERSTOOD AND MUTUALLY AGREED AS FOLLOWS: 1. DISTRICT and CITY amend the existing MOU to include the Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel as shown on "Exhibit B" attached hereto and made a part thereof. 2. DISTRICT and CITY agree that all terms and conditions of the existing MOU shall also apply to the Almond Intercept Channel, west of Turquoise Avenue to Cucamonga Channel. 3. The definitions of DISTRICT lands and DISTRICT easements used in the MOU are amended to include the Almond Intercept Channel west of Turquoise Avenue to Cucamonga Channel. This Amendment No. 1 shall take effect on the date it is signed by both parties. This Amendment No. 1 shall inure to the benefit of and be binding upon the successors and assigns of both parties. IN WITNESS WHEREOF, the parties hereto have caused the respective names to be hereunto subscribed and their respective seals to be hereunto affixed by their respective proper officers thereunto duly authorized. SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT CITY OF RANCHO CUCAMONGA ► ► Josie Gonzales, Chair, Board of Directors By (Authorized Signature) Name L. Dennis Michael Dated Title Mayor SIGNED AND CERTIFIED THAT A COPY OF THIS Dated DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Laura H. Welch, Secretary Address 10500 Civic Center Drive Rancho Cucamonga, CA 91730 Approved as to Legal Form By Richards, Watson &Gershon Deputy ATTESTED ► Janice C. Reynolds, City Clerk Approved as to Legal Form(sign in blue ink) Reviewed as to Contract Compliance Presented to Board for Signature ► ► ► County Counsel Date Date Date Page 2 of—2— 1 tom{ •M• a.a.�-�" ■r■u...e.-� i.'%';y .. .. iMM�poi ��:�`I i♦.110�� :; ;y,.-,=R .,.:e,� tq�1111A�dl ■ C�CC C�_. _'-WI77i,1, a tlir � nia i■.�■ t•.tl a�I illtl G\II� t1O11n'1 �fl�:ii0"n�••� I.■no a 111 u\\II ■ �tl\t. nd_� un :'1: .■ . .►� n�■ ►�■ �■3e _ern" � ::' um m..mmwis.7.:::: � n�Iltl"d ul�� dllr t■■o`f>�� - -'— '::7:7:.:-:2 er v�- , o: �w\�nl v1O lbi/�111.�1 III —N`__'__ _ 5°.:7".77■::::i���` I :��rii ■��� �-nlltl n�..11 i.U�i tl—�- .2 ___�� -77ip•o:L.hlll_'- u, �• 11 rI X10■ -c• ___ .:::�_.... �• e• . '� •a■a■ \tlyl.a0 !M9? � :nunnu.�•,..n �ni• IIII7/"+ ■►t�t�/111111. CIII► a - 'pnnn a?'1'.'nnn, RME ■� =Qyi4��� .�■ ♦•,�twt1�Yllntll =am a w,�t:s°•� ��y/ m► •■ ►•■11 IYIIIIIP_}/IIIrw =n o.:ww.: UI ■�.•� ■ IIfl11P IIIN• 0�!:'�'!:�::' ml u--. \tlnlltll/�\Illllllln u9: ■■, __ue= __ Y t■VIII oa tC����fl►a�`\�CIi�CI■i..11lltl�rG,nnl.:'-. . O 11 On�� _� � _�� 7�►,N `!••'`7T�'!Illltn pUnn um A.nunuu o rn.•�J, Iwl- u..,wn16 • C O[I �.°�� ��� �GIV�VI�/QIIO111�=,-�.:n�ann,pp 7. �t ��_ a 17111.\pr��/O IInt1� mii i :.::nnunn•• Tun _ z►`r amuE! 55::••run,?e 11111111 fl ���. IflINIIn G/II ` ' l■■u■ut IIIItIflY11 nW°�=CIOOI�. . .- ::';•"-'_ I /y �■• 5 rO NEW M \n'\\ A Iunf':7_' alm,• MC � Clfl 11111 7ulm M... u'• •- ,;, ¢■fit y1 .11n n�n_;;�•;;':• .:.:�: i ,•v ■■=a1�111111E�� j:ru. .p�':'•.i7 e c a ��I■■_ \�� 111 ■� �.InO1111{"•_• .n L:.:Z 0[�. no 1►a'•• • 0111111 I� 1 OYI •7: nnnnul� ••��° 7777C��•1�- •_ C'j�-a C� i.,C�C ■j ■tt■��/,C,I•i11tI iu= rr:77;i �:7 r I t��� 11��:7707 e •�� + � � �.��I MIIIII i7777::.rn°'.777:gib••• �on►��1 -7a.a a■. ./�:5 haw 1��immo Itu7u'�':::: a::;e ���. r �.. ��C'' 11tl ,4/ 1C.Ittlt\�C'w°■i::mn'C7'nin �■IIIIflE-4!�.0 ■ = 11\►�■p�1111nntl�.m.�,on m77' ■t r 111 i■�I CC X1111 G■■/1{Illtllllt X11:±��•n..al n,..' -■■fin 11�/�[IC'.'��/►■1.��y;l_91 flN Im au n nn..:''::7 7i r � ►����%:i����� ►Itt��j�Ij�Ilnll{nll .IV•'.•..�1 ....•:ono�: u -�ti O� �Cp,, h CNI{U I��I�l7 11111111 ii.•i�:ir•�::•••:iii:: i ��■'Sri IIIIIIIt• 1 R t.i/IntN. � I�G�C=pp,•.nn..••:7:■�Sm:_- r Vllfll��fl ��e S a1�tl1111►n nu,u 7T,ii,7T�.{',iiri T �In� �■■■u[lll�� C�./ltfl"t_IOII CIP��A1.1111::: •�.... .':7:77=177,1 1.7 _ G��2u_� 111111 �G•IIAtl ril„.. 0::°.'7'•'77': I• 5,■_ '��' 1� t1■1 7C a■ a■0� �C,,\v m.:u...-atl•,.,,•p�•r�.i�7• Vtt /tl1f�77�tl 111�i� ����C• nnm,o,n 6...::: _ 9 �'�►��� ►�►}21_��C..►1111 i�.� ='•111�•<,':0:^, � � �� ors Y!' ►■i.�i ♦ ���v�i■�4i�►� %v 4111' tim in■�=..�nN. ���_ 11i.o tun ��.►�.,'11_ "' —G. �n xs �: 1.15��\►^^: hll tl�� ✓I� ._. �"v�AlI1P tl_■■Illlh■fl11111W1 t► �� 1"gIU111Y1 P109 STAFF REPORT PUBLIC WORKS SERVICES DEPARTMENT ��.. RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: William Wittkopf, Public Works Services Director By: Ernest Ruiz, Street, Storm Drains and Fleet Superintendent Keri Hinojos, CPPB, Senior Buyer Subject: AUTHORIZATION TO RENEW CONTRACT (CO 09-203) WITH JDC, INC WITH NO FEE INCREASE AND CONSISTENT WITH THE ORIGINAL COMPETITIVE BID PROCESS FOR FY 2012-2013 FOR THE CITYWIDE CONCRETE REPAIR, TREE REMOVAL AND TREE PLANTING IN AN ANNUAL AMOUNT OF $650,000 TO BE FUNDED FROM VARIOUS GENERAL FUND ACCOUNTS, CAPITAL RESERVE ACCOUNT, LANDSCAPE MAINTENANCE DISTRICT ACCOUNTS, BEAUTIFICATION ACCOUNT, MEASURE I ACCOUNT 177 AND CFD ACCOUNT 868 AS APPROVED IN THE FISCAL YEAR 2012-2013 BUDGET RECOMMENDATION It is recommended the City Council authorize the renewal of contract (CO 09-203) with JDC, Inc., with no fee increase and consistent with the original competitive bid process, for Fiscal Year 2012- 2013 for the citywide concrete repair, tree removal and tree planting in an annual amount of $650,000 to be funded from various General Fund accounts, Capital Reserve account, Measure I account 177 and CFD account 868 as approved in the fiscal year 2012-2013 budget. BACKGROUND/ANALYSIS On May 20, 2009, City Council approved a competitively bid contract with JDC, Inc. through June 30, 2010, that may be extended on a year-to-year basis by mutual written agreement of the City Manager and the Contractor. JDC's primary focus is to repair concrete sidewalks and curb/gutters in neighborhoods with major concrete deflections, which have been identified by our in-house sidewalk inspection program and/or citizen requests. The contract is managed by our Street Supervisor and in conjunction with our Urban Forest section when trees in the public right-of-way are impacted. JDC, Inc. has provided the City with a letter of intent to renew with no price increase. JDC, Inc. has provided good service during the last year. Staff recommends continuing the contract adhering to the same scope of work and pricing structure as Fiscal Year 2012-2013. ac R ubmi ed, William Wittkopf Public Works Services Director BW:ER:kh Pilo MEMORANDUM CITY NLANAGER"S OFFICE RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council From: John R. Gillison, City Manager -Y� By: Breanna L. Medina, Management Analyst I[/Emergency Management Program Subject: AUTHORIZATION TO APPROPRIATE $94,892 FROM CAPITAL RESERVE FUND BALANCE INTO ACCOUNT NUMBER 1025001-5200 (OPERATIONS AND MAINTENANCE) FOR PAYMENT TO THE CALIFORNIA EMERGENCY MANAGEMENT AGENCY FOR THE PURPOSE OF FINALIZING DR#1498 (GRAN PRIX FIRE) CLOSEOUT Recommendation Authorize the appropriation of$94,892 from the Capital Reserve Fund into Account number 1025001-5200 for payment to the California Emergency Management Agency for the purpose of finalizing DR#1498, Gran Prix Fire Closeout. Background In 2003, the City of Rancho Cucamonga was affected by the Gran Prix fire, which began in San Bernardino as the Old Fire and burned across the foothills causing wide spread damage to homes in the Wildland Urban Interface of the City of Rancho Cucamonga. As a result of this damage a local emergency was declared and the City accepted a total of$599,680 from the State of California passed through from the Federal Emergency Management Agency. These funds were identified for both public and private recovery projects throughout the City as a direct result of damage sustained in the Gran Prix Fire. Due to several mitigating factors, including establishing right of way for project completion, a portion of these funds ($94,892)were unable to be spent on projects they were originally designated for. Therefore, this portion of funds must be repaid to the State of California in order to finalize the closeout of this incident(DR#1498). This represents the final task related to closeout and once acknowledgement has been received from the State of California to this fact, records will be maintained for three years from the official date of closeout regarding this incident. P111 STAFF REPORT CITY MANAGERS OFFICE RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Breanna Medina, Management Analyst II/Emergency Management Program :FA Subject: APPROVAL TO ACCEPT GRANT REVENUE IN THE AMOUNT OF $36,141.00 AWARDED BY THE CALIFORNIA EMERGENCY MANAGEMENT AGENCY (FY2011 EMERGENCY MANAGEMENT PERFORMANCE GRANT), AND ADMINISTERED BY THE SAN BERNARDINO COUNTY FIRE DEPARTMENT, OFFICE OF EMERGENCY SERVICES TO THE CITY OF RANCHO CUCAMONGA INTO ACCOUNT 1380000- 4740 (GRANT INCOME) FOR THE PURPOSE OF EMERGENCY MANAGEMENT PLANNING ACTIVITIES RECOMMENDATION Authorize the acceptance of grant revenue in the amount of$36,141.00 (FY2011 Emergency Management Performance Grant) into account 1380000-4740 (Grant Income)for the purpose of emergency management planning activities. BACKGROUND The FY2011 Emergency Management Performance Grant (EMPG) includes eligible emergency management planning activities that fall in line with the established goals and objectives from the California Emergency Management Agency as required. One of these goals is to strengthen planning for both intentional and natural disasters. To fall in line with these objectives, the City of Rancho Cucamonga recently retained part time staff to assist with the implementation and execution of the Community Emergency Response Team (CERT) Program. This staff position is responsible for recruiting, training and maintaining the program and will increase the disaster resiliency in the City of Rancho Cucamonga through education and awareness. P112 STAFF REPORT _ ENGINEERING SERVICES DEPARTMENT Date: August 15, 2012 RANCHO CUCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Mark A. Steuer, Director of Engineering Services/City Engineer By: Fred Lyn, Utilities Division Manager Subject: CONSIDERATION OF A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA AMENDING ELECTRIC RATES, FEES AND CHARGES AND ADDING A NEW ECONOMIC DEVELOPMENT RATE, PURSUANT TO THE REQUIREMENTS AND AUTHORITY OF CHAPTER 3.46 OF TITLE 3 OF THE RANCHO CUCAMONGA MUNICIPAL CODE RECOMMENDATION The City Council adopts a Resolution amending the existing electric rates, fees and charges and adding a new Economic Development rate, pursuant to the requirements and authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. BACKGROUND /ANALYSIS The City Council established a municipal utility on August 31, 2001. The City subsequently undertook actions necessary to obtain electricity from energy suppliers and build the necessary facilities to distribute the acquired electricity to retail customers within the City. The City Council determined that the adoption of Electric Service Rules and Regulations was necessary to further the orderly distribution of the electricity to the City's retail customers. The City Council subsequently adopted Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code establishing Electricity Service Rules and Regulations and authorizing that the rates, fees and charges, may be amended from time to time by resolution. Rates Changes This change in the Rancho Cucamonga Municipal Utility (RCMU) Electric Service Rates is occurring because Southern California Edison's (SCE's) 2012 summer rates were modified to include a Department of Water Resources (DWR) credit given to their ratepayers. For RCMU Medium, Medium Time-of Use (TOU) and Large Commercial customers, the net effect will be average decreases of 5% for on, mid and off-peak energy charges and an average decrease of 4% for Demand charges. All Lighting and Miscellaneous classes will also see a decrease in energy charge in the range of 2% to 10%. Energy charges for Small Commercial will not change, as those RCMU rates are already below SCE rates. This change in RCMU Electric Service Rates will continue to keep RCMU rates at or below SCE rates and will be effective for the August 1, 2012 billing cycle. Economic Development Rate Program One of the primary reasons for the creation of the municipal utility was to promote a competitive economic climate in electric service. With the loss of the redevelopment agency, it is imperative that the City continue to have the ability to attract businesses and jobs to the City through economic development and job creation incentives. One such tool is the proposed Economic Development Rate Program for RCMU customers that consist of a discounted electric rate based on meeting certain minimum job creation and electric load criteria's. P113 CITY COUNCIL STAFF REPORT August 15, 2012 Page 2 Discounted economic development electric rates for large commercial customers is found in many adjacent publicly owned electric utilities, including the Cities of Anaheim, Azusa, Moreno Valley and Riverside, and is an important tool to incentivizing new businesses to locate to Rancho Cucamonga and create new jobs. It will also encourage expansion of existing RCMU businesses, promote electric load growth and expand the tax base of the City. Staff is recommending that the RCMU Economic Development rate program be established for new or existing RCMU Large Commercial customers who meet the minimum criteria's below, stay in effect for five years, and be separated into three discount tiers, as shown below. New RCMU.Business Customer • Minimum monthly electric load of 500 kW demand — Large Commercial • Job creation • Tier 1 discount rate: 100 to 499 jobs • Tier 2 discount rate: 500 to 999 jobs • Tier 3 discount rate: more than 1,000 jobs New Expanded Load — Existing RCMU Business Customer • Existing Large Commercial RCMU customer • Minimum monthly electric load expansion of 200 kW demand • Tier 1 discount rate only Tier 1 Tier 2 Tier 3 Years 1 - 2 15% 20% 20% Years 3 - 4 12% 15% 20% Years 10% 10% 15% The City has provided the required notification to the public by publishing notice of this hearing on August 2, 2012, and August 9, 2012, in the Inland Valley Daily Bulletin, a local newspaper of general circulation, and posting notice in at least two separate locations within the City. The proposed revised rates have been available for public review in the City Clerk's Office since the advertisements and resolution were first published on August 2, 2012. The amended rates, fees and charges reflect the City's reasonable and prudent costs for such an enterprise and do not establish unfair, unreasonable or excessive rates that exceed the City's marginal costs of providing electricity. Respectfully submitted, Ma Dire4ong eerin g Services/City Engineer Attachments P114 Rancho Cucamonga Municipal Utility Current Proposed Raw as of Rate as of 7/31/2012 8/1/2012 Customer Classification Wgted Avg Rate Witted Avg Rate Wpted Avg Rate Summer Winter Summer Winter Summer Winter Small Commercial Energy Charge(SAM) 0.113459 0.13102 0.18459 0.13013 -0.7% Customer Charge(Wary) 0.73300 0.73300 0.73300 0.73300 Three Phase Service($/day) 0.03200 0.03200 0.03200 0.03200 Medium Commercial Energy Charge($/kWh) Non-TOU 0.08657 0.07168 008441 0.06800 -2.6% -5.4% TOU Summer On-Peak 0.13518 013518 Summer Mid-Peak 0.08739 0.08532 -2.4% Summer OR-Peak 0.06121 0.05645 43.4% Winter Mid-Peak 0.08438 008200 -2.9% Winter Off-Peak 0.05823 0.05317 -9.5% Demand Charge(SAW) Facilities Related 12.15 12.15 12.15 12.15 Time Related Non TOU-Summ 17.05 - 17.05 Time Related TOU-Summ On 14.94 - 14.94 Time Related TOLL Sum Mid 4.57 - 4.57 Customer Charge(S/Meler/MOnN) 134.17 134.17 134.17 134.17 Medium Commercial(TOU) Energy Charge($AM) Summer On-Peak 0.11860 0,11860 Summer Mid-Peak 0.08810 0.08627 -2.1% Summer Of/-Peak 0.06504 0.06084 �6.9% Winter Mid-Peak 006907 0.06528 -5.8% Winter OR-Peak 0.05478 0.04953 -10.6% Demand Charge($A W) Facilities Related 13.19 13.19 13.19 13.19 Time Related-On-Peak 12.96 - 12.96 - Time Related-Mid-Peak 3.08 - 3.08 - Power Factor Adjustment(5/KVA) 0.27 0.27 0.27 0.27 Customer Charge($/Meter/Month) 47244 472.44 472.44 472.44 Large Commercial Energy Charge(S/kM) Summer On-Peak 0.13791 0.13791 Summer Mid-Peak 0.09129 0.08984 -16% Summer OR-Peak 0.06207 0.05763 -73% Winter Mid-Peak 0.08157 0.07913 -3.1% Winter OR-Peak 0.05889 0.05412 -8.6% Demand Charge(SAW) FaciliBes Related 12.56 12.56 12.56 12.56 Time Related-On-Peek 16M - 16.08 Time Related-Mid-Peak 4.53 - 4.53 - Power Factor Adjustment($/KVA) 0.27 0.27 0.27 0.27 Customer Charge($/Meter/MOnth) 577.22 577.22 577.22 577.22 Outside Lighting Energy Charge($/kM) 0.06490 0.06490 O.D6047 0.06047 -73% -7.3% Customer Charge($/Meter/MOnth) 14.15 14.15 14.15 14.15 Street Lighting 150 Wattage Energy Charge($/kMAamp) 0.07241 0.07241 0.06798 0.06798 -6.5% -6.5% Lamp Charge(S4emp/Month) 9.39 9.39 9.39 9.39 250 Wattage Energy Charge($/kWhBamp) 0.07241 0.07241 0.06798 0.06798 -6.5% -6.5% Lamp Charge(S/-amp/Month) 10.10 10.10 10.10 10.10 Traffic Control Energy Charge iS1kWh) 0.11229 0.11229 0.10954 0.10954 -2.5% -2.5% Customer Charge($/day) 0.51900 0.51900 0.51900 0 51900 Indication System Energy Charge($/kM) 0.18459 0.18459 0.18459 0.18459 Customer Charge($/day) 0.73300 0.73300 013300 0.73300 WFR Fixed Energy Charge S/Device/Month 67.99 67.99 66.61 66.61 -2.1% -2.1% Customer Charge SMonth 17.29 17.29 17.29 1719 Inspection Charge-WDevoe/MOnth 12.60 12.60 12.60 12.60 Three-Phase Service-VDay 0.03 11.03 003 003 Initialization of Service Charge 6.79 6.79 6.79 6.79 P115 RESOLUTION NO. 12-139 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING ELECTRIC RATES, FEES AND CHARGES, AND ADDING A NEW ECONOMIC DEVELOPMENT RATE, PURSUANT TO THE REQUIREMENTS AND AUTHORITY OF CHAPTER 3.46 OF TITLE 3 OF THE RANCHO CUCAMONGA MUNICIPAL CODE. A. Recitals. 1. The City Council of the City of Rancho Cucamonga has previously adopted Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code establishing Electricity Service Rules and Regulations and authorizing that the rates, fees and charges arising, directly or indirectly, under said legislation be adopted pursuant to resolution, and thereafter, be amended from time to time by resolution. 2. City staff has prepared a comprehensive schedule of the rates, fees and charges that reflect the reasonable and prudent costs relating to the acquisition and distribution of electric power to retail customers and are recommending that the City Council adopt the recommended rates and fees. These rates do not present the City an opportunity to achieve profits or to impose charges in excess of the costs reasonably related to the development, maintenance and expansion of a municipal electric distribution system. The City `Council has directed City staff to regularly review the operations of the City's electric utility to ensure that the rates are sufficient to cover all prudent business costs, reserves and capital equipment acquisition but not exceeding the amount necessary for the same. The rates, fees and charges reflect the reasonable costs to the City system only and do not reflect any excess rates, fees, or charges that are in excess of the reasonable costs of providing the electrical services as set forth hereinafter. 3. The City Council has reviewed and hereby adopts the amended Rancho Cucamonga Municipal Utility Electric Rates to include a new rate schedule and associated agreements for the Economic Development Rate — New Business or Expanded Load Customers as on file. 4. The City Council has reviewed the adoption of this Resolution pursuant to the requirements of the California Environmental Quality Act of 1970, as amended, and has determined that the adoption of the Electric Rules and Regulations has no foreseeable potential to a result in a significant impact upon the environment and is exempt from CEQA review pursuant to State CEQA Guidelines Section 15061(b)(3). Further, the City Council has determined that the adoption of the fees is exempt from substantive environmental review under Section 15273 of the State CEQA Guidelines as no capital projects for system expansion are included in the proposed action. 5. All legal prerequisites to the adoption of this Resolution have occurred. Resolution No. 12-139 — Page 1 P116 B. Resolution. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga does hereby find and resolve as follows: Section 1. The facts set forth in the Recitals, Part A of this Resolution, are true and correct. Section 2. The rates, fees and charges assessed under Chapter 3.46 of Title 3 shall be as set forth on Attachment 1 hereto and incorporated by reference as if fully set forth herein. Section 3. The City Clerk shall certify to the adoption of this Resolution. Resolution No. 12-139—Page 2 P117 Table of Contents Electric Rates and Tariffs SMALL COMMERCIAL 1 MEDIUM COMMERCIAL 3 MEDIUM COMMERCIAL (TIME-OF-USE) 6 LARGE COMMERCIAL 9 STREET LIGHTING 12 TRAFFIC CONTROL 16 OUTDOOR AREA LIGHTING 17 IRRIGATION SYSTEMS 18 WIRELESS TECHNOLOGY 19 NET ENERGY METERING 21 ECONOMIC DEVELOPMENT 23 SERVICE ESTABLISHMENT CHARGE 26 ELECTRIC CHARGES AND FEES SCHEDULE 27 P118 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS SMALL COMMERCIAL A. Applicability. Applicable to single and three-phase general service including lighting and power Customers, except for the Customer whose monthly Maximum Demand, in the opinion of the Utility, is expected to exceed 20 kW or has exceeded 20 kW in any three (3) months during the preceding twelve (12) months is ineligible for service under this Schedule. Effective with the date of ineligibility of any Customer served under this Schedule, the Customer's account shall be transferred to another applicable Rate Schedule. B. Territory. Within the entire territory served. C. Rates. Energy Charge $/kWh/Meter/Month Summer 0.18459 Winter 0.13013 Customer Charge- $/Meter/Day 0.733 Three Phase Service - $/Day 0.032 D. Special Conditions. 1. Summer and Winter Seasons are defined as follows: The Summer Season shall commence at 12:00 a.m. on June 1:t and continue until 12:00 a.m. on October 1st of each year. The Winter Season shall commence at 12:00 a.m. on October 1st of each year and continue until 12:00 a.m. on June 1st of the following year. A pro rata computation will be made for seasonal billing purposes. 2. Voltage. Service will be supplied at one (I) standard voltage. 3. Three-Phase Service. Where the Utility provides three-phase service, the billing will be increased by the amount shown in the Rates section above. 4. Temporary Discontinuance of Service. Where the use of energy is seasonal or intermittent, no adjustments will be made for a temporary discontinuance of service. Any Customer, prior to resuming service within twelve (12) months after such service was discontinued, will be required to pay all charges which would have been billed if service had not been discontinued. 1 Effective Date:August 1,2012 P119 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 5. Customer-Owned Electrical Generating Facilities. Upon written approval by the Utility, momentary parallel operation may be permitted to allow the Customer to test the auxiliary/emergency generating facilities. 6. Installation of Demand Meters. Where a Customer's usage exceeds an average of 4,500 kWh per month in the preceding 12-month period, the Utility may, at its sole option, install a demand Meter on the account at the Utility's expense. 7. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. The charges are calculated by applying the Rate Charges when applicable to the actual billing determinants (kilowatt hours [kWh], demand [kW], etc.). 8. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 9. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 10. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 2 Effective Date:August 1,2012 P120 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS MEDIUM COMMERCIAL A. Applicability. Applicable to single and three-phase service including lighting and power Customers whose monthly Maximum Demand registers, or in the opinion of the Utility is expected to register, above 20 kW and below 200 kW. The Customer whose monthly Maximum Demand, in the opinion of the Utility, is expected to reach 200 kW or has reached 200 kW for any three (3) months during the preceding twelve (12) months is ineligible for service under this Schedule. Effective with the date of ineligibility, such Customer's account shall be transferred to another applicable Rate Schedule. Further, any Customer served under this Schedule whose monthly Maximum Demand has registered 20 kW or less for twelve (12) consecutive months is eligible for service under another applicable Rate Schedule. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh/Meter/Month Non TOU Pricing Option Summer Season 0.08441 Winter Season 0.06800 TOU Pricing Option Summer Season —On-Peak 0.13518 Mid-Peak 0.08532 Off-Peak 0.05645 WinterSeason—Mid-Peak 0.08200 Off-Peak 0.05317 Customer Charge - $/Meter/Month 134.17 Demand Charge - $/kW of Billing Demand/Meter/Month Facilities Related 12.15 Time Related -Non TOU Summer 17.05 Time Related - TOU Summer— On-Peak 14.94 Summer—Mid-Peak 4.57 TOU Option Meter Charge - $/Meter/Month RTEM 94.18 3 Effective Date:August I,2012 P121 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS D. Special Conditions. I. Time periods are defined as follows: On-Peak: Noon to 6:00 p.m. summer weekdays except holidays. Mid-Peak: 8:00 a.m. to noon and 6:00 p.m. to 11:00 p.m. summer weekdays except holidays. 8:00 a.m. to 9:00 p.m. winter weekdays except holidays. Off-Peak: All other hours. Holidays are New Year's Day (January 1), Washington's Birthday (third Monday in February), Memorial Day (last Monday in May), Independence Day (July 4), Labor Day (first Monday in September), Veteran's Day (November 11), Thanksgiving Day (fourth Thursday in November), and Christmas (December 25). When any holiday listed above falls on Sunday, the following Monday will be recognized as an off-peak period. No change will be made for holidays falling on Saturday. The Summer Season shall commence at 12:00 a.m. on June 1st and continue until 12:00 a.m. on October 1st of each year. The Winter Season shall commence at 12:00 a.m. on October lit of each year and continue until 12:00 a.m. on June I' of the following year. A pro rata computation will be made for seasonal billing purposes. 2. RTEM Metering. Customers may elect a Real Time Energy Metering (RTEM) meter and shall pay the monthly charges, as indicated in the Rates section of this Rate Schedule. 3. Voltage. Service will be supplied at one (1) standard voltage. 4. Billing Demand. The Billing Demand shall be the kilowatts of Maximum Demand, determined to the nearest kW. The Demand Charge shall include the following billing components. The Time Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for) the monthly billing period. The Facilities Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for) the monthly billing period. However, when the Utility determines the Customer's Meter will record little or no energy use for extended periods of time or when the Customer's Meter has not recorded a Maximum Demand in the preceding eleven (11) months, the Facilities Related Component of the Demand Charge may be established at fifty percent (50%) of the Customer's Connected Load. 4 Effective Date:August 1,2012 P122 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 5. Maximum Demand. The Maximum Demand in any month shall be the measured maximum average kilowatt input, indicated or recorded by instruments, during any 15-minute metered interval in the month, but, where applicable, shall not be less than the diversified resistance welder load computed in accordance with the section designated Welder Service in Rule 2. Where the demand is intermittent or subject to violent fluctuations, a 5-minute interval may be used. 6. Temporary Discontinuance of Service. Where the use of energy is seasonal or intermittent, no adjustments will be made for a temporary discontinuance of service. Any Customer resuming service within twelve (12) months after such service was discontinued will be required to pay all charges which would have been billed if service had not been discontinued. 7. Customer-Owned Electrical Generating Facilities. Upon written approval by the Utility, momentary parallel operation may be permitted to allow the Customer to test the auxiliary/emergency generating facilities. 8. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. The charges are calculated by applying the Rate Charges when applicable to the actual billing determinants (kilowatt hours [kWh], demand [kW], etc.). 9. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 10. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 11. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 5 Effective Date:August 1,2012 P123 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS MEDIUM COMMERCIAL (TIME-OF-USE) A. Applicability. Applicable to single and three-phase service including lighting and power Customers whose monthly Maximum Demand registers, or in the opinion of the Utility is expected to register 200 kW through 500 kW. The customer whose monthly Maximum Demand, in the opinion of the Utility, is expected to exceed 500 kW or has exceeded 500 kW for any three (3) months during the preceding twelve (12) months is ineligible for service under this Schedule and effective with the date of ineligibility, such Customer's account shall be transferred to Large Commercial. Further, any Customer served under this Schedule whose monthly Maximum Demand has registered below 200 kW for twelve (12) consecutive months is ineligible for service under this Rate Schedule, and shall be transferred to another applicable Rate Schedule. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh/Meter/Month Summer Season—On-Peak 0.11860 Mid-Peak 0.08627 Off-Peak 0.06084 Winter Season— Mid-Peak 0.06528 Off-Peak 0.04953 Customer Charge - $/Meter/Month 472.44 Demand Charge - $/kW of Billing Demand/Meter/Month Facilities Related 13.19 Time Related Summer—On-Peak 12.96 Summer—Mid-Peak 3.08 Power Factor Adjustment - $/KVA 0.27 D. Special Conditions. 1. Time periods are defined as follows: On-Peak: Noon to 6:00 p.m. summer weekdays except holidays. Mid-Peak: 8:00 a.m. to noon and 6:00 p.m. to 11:00 p.m. summer weekdays except holidays. 8:00 a.m. to 9:00 p.m. winter weekdays except holidays. Off-Peak: All other hours. Holidays are New Year's Day (January 1), Washington's Birthday (third Monday in February), Memorial Day (last Monday in May), Independence Day (July 4), 6 Effective Date:August 1,2012 P124 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS Labor Day (first Monday in September), Veteran's Day (November 11), Thanksgiving Day (fourth Thursday in November), and Christmas (December 25). When any holiday listed above falls on Sunday, the following Monday will be recognized as an off-peak period. No change will be made for holidays falling on Saturday. The Summer Season shall commence at 12:00 a.m. on June 1st and continue until 12:00 a.m. on October 1st of each year. The Winter Season shall commence at 12:00 a.m. on October 1st of each year and continue until 12:00 a.m. on June 1st of the following year. A pro rata computation will be made for seasonal billing purposes. 2. Voltage. Service will be supplied at one (1) standard voltage. 3. Billing Demand. The Billing Demand shall be the kilowatts of Maximum Demand, determined to the nearest kW. The Demand Charge shall include the following billing components. The Time Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for) the monthly billing period. The Facilities Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for) the monthly billing period. However, when the Utility determines the Customer's Meter will record little or no energy use for extended periods of time or when the Customer's Meter has not recorded a Maximum Demand in the preceding eleven (11) months, the Facilities Related Component of the Demand Charge may be established at fifty percent (50%) of the Customer's Connected Load. 4. Maximum Demand. Maximum Demand shall be established for the On-Peak, Mid-Peak, and Off-Peak periods. The Maximum Demand in any month shall be the measured maximum average kilowatt input, indicated or recorded by instruments, during any 15- minute metered interval in the month, but, where applicable, shall not be less than the diversified resistance welder load computed in accordance with the section designated Welder Service in Rule 2. Where the demand is intermittent or subject to violent fluctuations, a 5-minute interval may be used. 5. Power Factor Adjustment. The Customer's bill will be increased each month for power factor by the amount shown in the Rates section above for service metered and delivered at the applicable voltage level, based on the per kilovar of maximum reactive demand imposed by the Utility. Effective Date:August 1,2012 P125 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS The maximum reactive demand shall be the highest measured maximum average kilovar demand indicated or recorded by metering during any 15 minute interval in the month. The kilovars shall be determined to the nearest unit. A device will be installed on each kilovar meter to prevent reverse operation of the meter. 6. Temporary Discontinuance of Service. Where the use of energy is seasonal or intermittent, no adjustments will be made for a temporary discontinuance of service. Any Customer resuming service within twelve (12) months after such service was discontinued will be required to pay all charges which would have been billed if service had not been discontinued. 7. Customer-Owned Electrical Generating Facilities. Upon written approval by the Utility, momentary parallel operation may be permitted to allow the Customer to test the auxiliary/emergency generating facilities. 8. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. The charges are calculated by applying the Rate Charges when applicable to the actual billing determinants (kilowatt hours [kWh], demand [kW],kilovar [kVa], etc.). 9. Power Cost Adjustment Factor (PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 10. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 11. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 8 Effective Date.August 1,2012 P126 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS LARGE COMMERCIAL A. Applicability. Applicable to general services including lighting and power Customers. This Schedule is applicable to and mandatory for all Customers whose monthly Maximum Demand, in the opinion of the Utility, is expected to exceed 500 kW or has exceeded 500 kW in any three (3) months during the preceding twelve (12) months. Any existing Customer on this Schedule whose monthly Maximum Demand has registered 500 kW or less for twelve (12) consecutive months is ineligible for service under this Schedule and shall be transferred to another applicable Rate Schedule. Service under this Schedule is subject to Meter availability. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh/Meter/Month Summer Season—On-Peak 0.13791 Mid-Peak 0.08984 Off-Peak 0.05763 Winter Season— Mid-Peak 0.07913 Off-Peak 0.05412 Customer Charge - $/Meter/Month 577.22 Demand Charge - $/kW of Billing Demand/Meter/Month Facilities Related 12.56 Time Related Summer—On-Peak 16.08 Summer—Mid-Peak 4.53 Power Factor Adjustment - $/KVA 0.27 D. Special Conditions. 1. Time periods are defined as follows: On-Peak: Noon to 6:00 p.m. summer weekdays except holidays. Mid-Peak: 8:00 a.m. to noon and 6:00 p.m. to 11:00 p.m. summer weekdays except holidays. 8:00 a.m. to 9:00 p.m. winter weekdays except holidays. Off-Peak: All other hours. Holidays are New Year's Day (January 1), Washington's Birthday (third Monday in February), Memorial Day (last Monday in May), Independence Day (July 4), Labor Day (first Monday in September), Veteran's 'Day (November 11), Thanksgiving Day (fourth Thursday in November), and Christmas (December 25). 9 Effective Date:August 1,2012 P127 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS When any holiday listed above falls on Sunday, the following Monday will be recognized as an off-peak period. No change will be made for holidays falling on Saturday. The Summer Season shall commence at 12:00 a.m. on June 1st and continue until 12:00 a.m. on October 1st of each year. The Winter Season shall commence at 12:00 a.m. on October 1st of each year and continue until 12:00 a.m. on June 1st of the following year. A pro rata computation will be made for seasonal billing purposes. 2. Voltage. Service will be supplied at one standard voltage. 3. Maximum Demand. Maximum Demands shall be established for the On-Peak, Mid-Peak, and Off- Peak periods. The Maximum Demand for each period shall be the measured maximum average kilowatt input indicated or recorded by instruments, during any 15-minute metered interval, but, where applicable, not less than the diversified resistance welder load computed in accordance with the section designated Welder Service in Rule 2. Where the demand is intermittent or subject to violent fluctuations, a 5-minute interval may be used. 4. Billing Demand. The Billing Demand shall be the kilowatts of Maximum Demand, determined to the nearest kW. The Demand Charge shall include the following billing components. The Time Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for)the monthly billing period for each of the On-Peak, Mid-Peak, and Off-Peak Time Periods. The Facilities Related Component shall be for the kilowatts of Maximum Demand recorded during (or established for) the monthly billing period. However, when the Utility determines the Customer's Meter will record little or no energy use for extended periods of time or when the Customer's Meter has not recorded a Maximum Demand in the preceding eleven (11) months, the Facilities Related Component of the Demand Charge may be established at fifty percent (50%) of the Customer's Connected Load. Separate Demand Charge(s) for the On-Peak, Mid-Peak, and Off-Peak Time Periods shall be established for each monthly billing period. The Demand Charge for each time period shall be based on the Maximum Demand for that time period occurring during the respective monthly billing period. 5. Power Factor Adjustment. The Customer's bill will be increased each month for power factor by the amount shown in the Rates section above for service metered and delivered at the applicable voltage level, based on the per kilovar of maximum reactive demand imposed by the Utility. 10 _ Effective Date:August 1,2012 P128 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS The maximum reactive demand shall be the highest measured maximum average kilovar demand indicated or recorded by metering during any 15 minute metered interval in the month. The kilovars shall be determined to the nearest unit. A device will be installed on each kilovar Meter to prevent reverse operation of the Meter. 6. Temporary Discontinuance of Service. Where the use of energy is seasonal or intermittent, no adjustments will be made for a temporary discontinuance of service. Any Customer, prior to resuming service within twelve (12) months after such service was discontinued, will be required to pay all charges which would have been billed if service had not been discontinued. 7. Customer-Owned Electrical Generating Facilities. Upon written approval by the Utility, momentary parallel operation may be permitted to allow the Customer to test the auxiliary/emergency generating facilities. 8. Contracts. An initial three-year facilities contract may be required where Applicant requires new or added serving capacity exceeding 2,000 kVA. 9. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. The charges are calculated by applying the Rate Charges when applicable to the actual billing determinants (kilowatt hours [kWh], demand [kW], kilovar [kVa], etc.). 10. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 11. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 12. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. ] 1 Effective Dale:August 1,2012 P129 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS STREET LIGHTING A. Applicability. Applicable to meter for the lighting of streets, and publicly-owned and publicly-operated automobile parking lots which are opened to the general public where the City owns and maintains the street lighting equipment and associated facilities included under this Schedule. B. Territory. Within the entire territory served. C. Rates High Pressure Sodium Vapor Lamps —All Night Service Lamp Wattage Initial Lumens 150 1 16,000 Energy Charge - $/kWh/Lamp 0.06798 Lamp Charge - $/Lam /Month 9.39 250 1 27,500 Energy Charge - $/kWh/Lamp 0.06798 Lamp Charge - $/Lam /Month 10.10 D. Special Conditions I. The Applicant shall install streetlights that will be served by the Utility. These streetlights must be installed in accordance with the Utility's specifications and the developer will deed such facilities to the City. 2. Requirements and Restrictions. a. The Applicant for street light service shall specify the type of service, lamp size, and location of street lights. b. Service shall not be fumished under this Schedule where location, mounting height, and/or other considerations are unacceptable to the Utility. C. The installation of street lighting equipment and facilities hereunder is contingent upon the utility obtaining easements, and rights of way, as may be required, satisfactory to the Utility for the required poles, lines, equipment, and facilities. d. Should the Applicant not commence using the street lighting in a bona fide manner within ninety (90) days after date of completion and installation of a street light or street lighting system requested by the Applicant, the 12 Effective Date:August 1,2012 P130 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS Utility will bill, and the Applicant shall pay, the applicable lamp charges(s). 3. Hours of Service. Under the Utility's standard all night operating schedule, approximately 4,140 hours of service per year will be furnished. 4. Maintenance. The Utility shall exercise reasonable care and diligence in maintaining its street light facilities or Utility-owned attachments thereto. Where the Utility experiences, or expects to experience, maintenance costs exceeding its normal maintenance expense resulting from, but not limited to, vandalism, the Utility may require the customer to pay the excess maintenance expense. 5. Liability of the Utility. The Utility shall not, by taking action pursuant to its tariffs, be liable for any loss, damage, or injury, established or alleged, which may result,or be claimed to result,therefrom. 6. Removal, Relocation or Modification of Facilities. Where street lighting service and facilities are ordered removed by a customer, the customer shall pay to the Utility a nonrefundable amount equal to the total estimated cost installed less any Customer contribution, plus the estimated cost of removal less the estimated net salvage value of the facilities. Where street lighting service and facilities were ordered removed by a Customer and such service and facilities, or their equivalent are ordered reinstalled within thirty-six (36) months from the date of the order to remove, the Customer shall pay to the Utility in advance of reinstallation a nonrefundable amount equal to the cost of removal of the prior facilities and the estimated cost of such reinstallation. Where street lighting facilities are ordered modified and /or relocated by a Customer, the Customer shall pay to the Utility, in advance of such modification and/or relocation, a nonrefundable amount equal to the estimated cost of such modification and/or relocation. This includes facilities that now serve street light load only, but that may have been installed originally to serve other than street light load. Utility-owned facilities removed or installed remain the sole property of the Utility. 7. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. 13 Effective Date:August 1,2012 P131 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 8. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 9. Change of Law Adjustment Factor (CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 10. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 14 Effective Date:August 1,2012 P132 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS TRAFFIC CONTROL A. Applicability. Applicable to single and three-phase service for traffic directional signs or traffic signal systems located on streets, highways and other public thoroughfares and to railway crossing and track signals; for public thoroughfare lighting that is utilized twenty-four (24) hours per day or is not controlled by switching equipment, such as tunnel or underpass lighting; and, to public authorities for the illumination of bus stop shelters located in the dedicated road right-of-way where such service is combined with other traffic control service as defined above. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh 0.10954 Customer Charge - $/Day 0.51900 D. Special Conditions I. Voltage. Service will be supplied at one (1) standard voltage not in excess of 240 volts or, at the option of the Utility, at 240/480 volts, three wire, single-phase. 2. Billing Calculation. A Customer's bill is calculated according to the rate and conditions above. 3. Power Cost Adjustment Factor(PCAF). The rate above is subject to an adjustment as provided in Rule 12, Section E. 4. Change of Law Adjustment Factor(CLAF). The rate above is subject to an adjustment as provided in Rule 12, Section F. 5. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 15 Effective Date'.August 1,2012 P133 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS OUTDOOR AREA LIGHTING A. Applicability. Applicable to single-phase service for metered outdoor area lighting load, controlled for dusk to dawn operation and used for purposes other than street and highway lighting such as, but not limited to parking lots, pedestrian walkways, billboards, building exteriors, security, sports and recreation areas, monuments, decorative areas, and bus shelters. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh/Meter/Month 0.06047 Customer Charge- $/Meter/Month 14.15 D. Special Conditions I. Voltage. Service will be provided at one (1) standard voltage. 2. Three-Phase Service. Where, in the sole opinion of the Utility, it is impractical to provide single-phase service under this Schedule, three-phase service will be provided. 3. Separate Point of Delivery. When requested by the Applicant or Customer, and agreed upon by the Utility, an additional Point of Delivery may be provided, separate from any other Point of Delivery provided under any other applicable Rate Schedule. Customers so served shall not be permitted to have an electrical interconnection beyond the Utility's Point of Delivery between the separately metered loads except upon written approval of the Utility. A change from this Schedule to any other Rate Schedule will be permitted if the additional Point of Delivery is removed. Any such removal shall be at the Customer's expense. Any rearrangement of facilities required to provide the additional Point of Delivery shall be at the expense of the requesting Applicant or Customer. 16 Effective Date:August 1,2012 P134 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 4. Controlled Operation. Service under this Schedule requires the control of lamps in a manner acceptable to the Utility so that lamps will not be lighted daily from dawn to dusk. Customer shall install, own, operate, and maintain the control device. The Utility shall have the right to periodically inspect the control device to ensure its correct operation and maintenance. 5. Distribution Line Extension. Distribution Line Extensions to reach an outdoor area light or area lighting system shall be in accordance with Rule 15. 6. Services. Services.shall be installed and maintained as provided in Rule 16. 7. Incidental Loads. Incidental, non-lighting loads may be served under this Schedule only where such Connected Loads do not exceed fifteen percent (15) of the Customer's total Connected Load. Incidental Loads must also be controlled for dusk to dawn operation exclusively. 8. Billing Calculation. A Customer's bill is calculated according to the rates and conditions above. The charges are calculated by applying the Rate Charges when applicable to the actual billing determinants (kilowatt hours [kWh], demand [kW], etc.). 9. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 10. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 11. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 17 Effective Date:August 1,2012 P135 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS IRRIGATION SYSTEMS A. Applicability. Applicable where the Utility determines that 100% of the customer's electrical usage is for limited irrigation service except for the Customer whose monthly Maximum Demand, in the opinion of the Utility, is expected to exceed 20 kW or has exceeded 20 kW in any three (3) months during the preceding twelve (12) months is ineligible for service under this Schedule. Effective with the date of ineligibility of any Customer served under this Schedule, the Customer's account shall be transferred to another applicable Rate Schedule. B. Territory. Within the entire territory served. C. Rates. Energy Charge - $/kWh 0.18459 Customer Charge - $/Da 0.73300 D. Special Condition 1. Voltage. Service will be supplied at one (1) standard voltage not in excess of 240 volts or, at the option of the Utility, at 240/480 volts, three wire, single-phase. 2. Billing Calculation. A Customer's bill is calculated according to the rate and conditions above. 3. Power Cost Adjustment Factor(PCAF). The rate above is subject to an adjustment as provided in Rule 12, Section E. 4. Change of Law Adjustment Factor(CLAF). The rate above is subject to an adjustment as provided in Rule 12, Section F. 5. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 18 Effective Date:August I,2012 P136 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS WIRELESS TECHNOLOGY A. Applicability. Applicable to single-phase service for wireless technology industries that require electric service to operate radio repeaters or similar devices (wireless communication devices) that are mounted on existing City facilities, or other facilities approved by the Utility and are unmetered. This Schedule excludes Wi-Fi devices on "looped" (served by 120/240 volts) streetlight facilities. Customers must execute an application/contract with the Utility for service under this Schedule, and must execute an applicable agreement when devices are attached to City facilities. The monthly kilowatt-hour (kWh) usage of each device shall not exceed 500 kWh. Effective with the date of ineligibility of any Customer served under this Schedule, the Customer's account shall be transferred to another applicable Rate Schedule. If the Customer's account cannot be transferred to another applicable Rate Schedule, the account will be closed, the Utility's service will be removed and the Customer must remove its device and equipment form the applicable City facility. B. Territory. Within the entire territory served. C. Rates. Fixed Energy Charge - $/Device/Month 66.61 Customer Charge - $/Month 17.29 Inspection Charge - $/Device/Month 12.60 Three-Phase Service - $/Day 0.03 Initialization of Service Charge 6.79 D. Special Conditions. 1. Contract. An approved City contract is required for service under this Rate Schedule. 2. Voltage. Service will be supplied at one (1) standard voltage not in excess of 240 volts. 3. Three-Phase Service. Where the Utility provides three-phase service, the billing will be increased by the amount shown in the Rates section above. 4. Maximum Wattage. The maximum watts/connected load/name plate is 746 watts. 5. Installation. The device(s) shall be installed on City facilities or other facilities approved by the Utility. When the devices are installed on City facilities, the installation and removal of such device(s) will be performed by the Customer, and at the Customer's expense. Device installation shall not be performed under this 19 Effective Date:August I,2012 P137 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS Rate Schedule, where location, mounting height, and/or other considerations are not acceptable to the Utility. Unless approved by the Utility, all wireless communication devices must be visible to the Utility. 7. Modification of Facilities. No modifications can be made to the Customer-owned wireless communications devices unless approved by the Utility. Where the Customer requests a modification of City facilities, and such modifications are acceptable to the City, the City will perform the requested modifications at the Customer's expense. 8. Maintenance. The Utility shall exercise reasonable care and diligence in maintaining its facilities. Upon installation of the device(s), where the Utility experiences, or expects to experience, maintenance costs exceeding its normal maintenance expense resulting from, but not limited to, vandalism, the Utility may require the Customer to pay the excess maintenance expense. 9. Liability of the Utility. The Utility shall not, by taking action pursuant to its tariffs, be liable for any loss, damage, or injury, established or alleged, which may result, or be claimed to result, there from. 10. Initialization of Service Charge. A one-time charge, as shown in the Rates section of this Rate Schedule, is applied to each service account provided service under this Rate Schedule to recover the costs of a lock and spare fuse which are required with the initialization of service. 11. Power Cost Adjustment Factor(PCAF). The rates above are subject to an adjustment as provided in Rule 12, Section E. 12. Change of Law Adjustment Factor(CLAF). The rates above are subject to an adjustment as provided in Rule 12, Section F. 13. State Mandated Public Purpose Programs Charge. State law requires all California electric utilities to establish a public purpose programs charge of 2.85% of electric retail revenues to fund qualifying energy efficiency programs, renewable energy resources, research and demonstration projects, and services for low-income electricity customers. 20 Effective Date:August 1,2012 P138 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS NET ENERGY METERING A. Applicability Applicable to a customer who operates a solar generating facility that is located on the customer's premises with a capacity of not more than 1 MW that is interconnected and operates in parallel with the City's electric system, intended primarily to offset part or all of the customer's own electrical requirements, and meets all the applicable safety and performance standards. This Schedule shall be closed to new customers once the combined nameplate rated generating capacity, for all customers served under this Schedule exceed two and one-half percent (2.5%) of the City's peak demand. B. Territory Within the entire territory served. C. Rates 1. As determined in each billing period, when a customer consumes more energy than generated at the premises, the net consumed energy will be used in the calculation of all applicable energy charges, calculated by multiplying the net amount consumed by the applicable energy rate components of the customer's OAT. 2. As determined in each billing period, when a customer generates more energy than is consumed by the customer, the net kilowatt-hours of production will be carried forward into the next billing period. 3. Customers who are Net Surplus Electricity producers may elect to either carry over annual Net Surplus Energy production (in kilowatt hours) as a credit that will be applied to kilowatt hours subsequently supplied to Customer by RCMU or Customer may elect to receive payment for annual Net Surplus Electricity production and be compensated for each kilowatt-hour of Net Surplus Electricity production at a rate equivalent to the highest hourly rate that was charged for consumption in their OAT during the year prior to the Customer's Annual Billing Date. D. Special Condition 1. An executed Net Energy Metering and Generating Facility Interconnection Agreement is required prior to receiving service under this Schedule. 2. Metering Requirements - If the customer's existing meter is not capable of measuring the flow of energy in two directions, an appropriate meter shall be provided at the expense of the customer. The City may elect to install an additional meter or meters, at the City's expense to provide the information necessary to accurately bill or credit the customer. 21 Effective Date:August 1,2012 P139 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 3. Billing a. City shall provide all customers served under this Schedule with net energy consumption information and/or net energy export information with each monthly bill. b. Customers served under this Schedule shall pay both energy and non-energy charges on a monthly basis, in accordance with the customer's OAT except as otherwise allowed by State law. The value of net energy production will be used to offset only energy related charges in subsequent billing periods. 4. Definitions a. Net energy metering measures the difference between the electricity supplied through the electric grid and the electricity generated on the customer's premises and fed back to the electric grid. b. Otherwise Applicable Tariff (OAT) is the customer's regularly filed rate schedule under which service is rendered. c. Net Surplus Electricity is the electricity generated by an eligible customer- generator measured in kilowatt hours over a 12-month period that exceeds the amount of electricity consumed by that eligible customer-generator. 22 Effective Date:August 1,2012 P140 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS ECONOMIC DEVELOPMENT A. Applicability Commercial or industrial end-use Customers that would otherwise receive service under the Large Commercial Electric Rate Schedule and meet certain criteria as established and adopted by resolution of the City Council of the City of Rancho Cucamonga may take advantage of the Economic Development (ED) rate as a New Customer or Expanded Load Customer. This ED rate is applicable to all or part of the services provided to New Customers and Expanded Load Customers, as such terms are defined herein. I. A New Customer shall be a Customer seeking to locate a new business or relocate an existing business (not currently located within the territory served by the Rancho Cucamonga Municipal Utility (RCMU)) within RCMU's service territory. a. A New Customer shall meet both of the following criteria in order to qualify for Schedule ED: i. Projected minimum monthly electric demand of at least 500 kW. ii. Job Creation I. Tier 1 Discount Rate 100—499 jobs 2. Tier 2 Discount Rate 500—999 jobs 3. Tier 3 Discount Rate greater than 1000 jobs 2. An Expanded Load Customer shall be an existing RCMU Large Commercial customer that is adding new load to RCMU by a minimum monthly electric demand of 200 kW based upon the Customer's past electrical demand as determined by RCMU. The expanded load can be at the customer's current site, or at a new site within the RCMU service territory. The Tier 1 ED rate will only be applied to the expanded load as determined in Section 6 below. B. Territory Within the entire territory served. C. Character of Service The service provided hereunder shall be alternating current with regulated frequency of 60 hertz, three-phase, or a combination single and three-phase served through one meter, at a standard voltage not to exceed 480 volts, or as may be specified by RCMU. To be eligible to participate all customers must have a demand meter. D. Rates Except as provided herein, or in the Economic Development Rate Agreement, all charges and provisions of the Customer's otherwise applicable rate schedule shall apply. The applicable Energy Charge and Demand Charge under the Customer's otherwise applicable rate schedule will be reduced as follows: 23 Effective Date:August 1,2012 P141 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS ,` , ,:^ kp r`' Tier 1 Tier 2 Tier 3 Years 1 -2 15% 200/, 20% Years 3 - 4 12% 15% 20% Year 5 10% 10% 15% E. Special Conditions 1. Term: Economic Development Rate Agreements entered into under this Schedule shall be for a single five-year term. 2. Approval: Application of this Rate Schedule shall be subject to the approval of the City Manager or his/her designee, based on meeting the eligibility criteria outlined herein. 3. Agreement: The Customer must sign a standard Rancho Cucamonga Economic Development Rate Agreement in order for the rates under this Schedule to be applicable. In addition to the other terms of this Schedule, the Economic Development Rate Agreement shall require the Customer to reimburse Rancho Cucamonga for all rate reductions received under this Schedule, if the Customer fails to maintain the required minimum load during the five-year term of the Agreement. 4. Minimum Load: Customers qualifying under this Schedule as a New Customer with a projected minimum monthly electric demand of at least 500 kW or as an Expanded Load Customer under Applicability Sections I and 2 above, respectively, must agree to maintain a minimum level of load for five years from the date service is first rendered under this Schedule and to document compliance with all applicable requirements, as set forth in the Economic Development Rate Agreement. 5. Job Creation / Retention: Customers qualifying under this Schedule as a New Customer with a projected minimum monthly electric demand of at least 500 kW under Applicability Section la (ii), respectively, must agree to create and retain a minimum level of full-time equivalent jobs for-five years from the date service is first rendered under this Schedule and to document compliance with all applicable requirements, as set forth in the Economic Development Rate Agreement. 6. Base Period Usage: Base Period Usage shall be established and agreed to in the Economic Development Rate Agreement for Expanded Load Customers. Base Period Usage shall be the average monthly energy use and demand for the Customer during the last three years of service to the Customer, from the date ending the last payment period before the date of the Agreement. Expanded Load qualifying for the rate under this Schedule shall be measured as the difference between the new monthly, metered documented energy use and demand, and the Base Period Usage. 24 Effective Date:August 1,2012 P142 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS 7. State Mandated Public Purpose Program Charge: All bills rendered under this Schedule shall be subject to the Public Purpose Program Charge as established by the City Council. 8. Miscellaneous Fees and Charges: Rates charged pursuant to this Schedule shall be subject to any Energy Users Taxes, Utility Users Taxes, and any other governmental taxes, duties, or fees which are applicable to Electric Service provided to Customer by the City of Rancho Cucamonga. Rates are also subject to adjustment, as established by the City of Rancho Cucamonga's City Council, in its sole discretion, in response to federal or state climate change laws, renewable portfolio standard or other mandated legislation. These adjustments may include but are not limited to charges to mitigate the impacts of greenhouse gas emissions or"green power" premiums. 9. Expanded Load: Expanded Load customers applying for this rate must demonstrate to the satisfaction of the Utility that the expanded load is new to the Rancho Cucamonga Municipal Utility. 10. Effective Date: The effective date of the Economic Development Rate Agreement shall commence within 12 months from the date of the City's approval, or the Agreement becomes null and void. The Agreement becomes effective upon execution by the parties, and the Economic Development Rate commences upon written notice by Customer, and coincides with the Customer's normal billing cycle. 11. Reapplication: Customers who have received service under the Economic Development Rate are eligible to reapply for the rate as an Expanded Load Customer 12 months after their current Economic Development Rate Agreement has expired, if they meet the criteria therefore. 12. Restrictions: Residential customers and federal, state or local government agencies are not eligible to apply for service under this Schedule. 25 Effective Date:August 1,2012 P143 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS SERVICE ESTABLISHMENT CHARGE A. Applicability. Applicable to General Service and Domestic Service customers. B. Territory. Within the entire territory served. C. Rates_ For each establishment of electric service.................................... $15.00 D. Special Conditions. 1. The service establishment charge provided for herein is in addition to the charges calculated in accordance with the applicable schedule and may be made each time an account is established. As used herein, establishment means each time an account is opened, including a turn on of electric service or a change of name which requires a meter reading. 2. In case the customer requests that electric service be established on the day of his request or outside of regular hours, an additional charge of$11.00 may be made. 26 Effective Dace:August I,2012 P144 CITY OF RANCHO CUCAMONGA MUNICIPAL UTILITY ELECTRIC RATES&TARIFFS Electric Fees and Charges Schedule Applicability Applicable to all classes of service as provided in accordance with the Electric Rules and Regulations. Does not supersede any fees and charges listed in the rules which are not included on this schedule. Description Fee Amount Minimum Deposit Greater of twice estimated average monthly bill or$100 Minimum Deposit/Reconnection Greater of three times the estimated average monthly bill or$100 Service Turn-on Charge $20 next day $35 same day $50 after hours Special Appointment Turn-On Charge added to applicable $10 fee(Does not apply to the normal 4-hour window appointment) Return Check Charge In accordance with City of Rancho Cucamonga Ordinance Fund Verification Fee $5.00 Trip charge for additional field visits (cut-off for non $15.00 payment, etc.) Meter Test/Second Request Within One Year Period $100 paid in advance (if error is found, fee will be refunded) Re-Read/second request within six months $25 (if error is found fee will be refunded) Appointment based meter reads $25 Monthly rental of Remote Metering to resolve access issues $2.50 per month Temporary Turn On or Turn Off of electric service for $95 per hour or faction thereof repair(normal working hours) first aggregate hour is free Temporary Turn On or Turn Off of electric service for $130 per hour or faction thereof repair(after normal hours) Cost to investigate energy diversion Higher of$150 plus material or time and material Generating Facility Interconnection Plan Check and $150 per hour Inspection Rate 27 Effective Date:August 1,2012 CN C) (D w ui U) 5 co a) (n U) 3: a) 0 -2 E -0 a) a) o 0 U') _0 (N cu U) cu > a) (1) 0 4— < I= Cl) cu cu Q) U) U) (D Cl) C: -I.., a) M U) cu cu -0 a) cu U) LU 0)a) Z) 0 (1) cu 'p M (D 0 0, 2) C) F— _0 cu E 0' Z> C) 2) < C: a) -0 0 11 a) co c 2) Jc: E w a) 2) a) C: 'j E a.) LOT cu w 0 C) a) E C: -I.-a cn cu m -0 E E -C m E -C CD 2) m 40-0 U) a) E U) Z0 c a) =3 a) w U U i U i i i U i cn E 0 4-j E co cl 0 E 0. a) E 0 0 co CU 0 C) 0 0 0 C J C: ry 0 0 07 cu -0 E C- C: C: o o + M x Se E E C) C) (D LO E LU c) C: ' _0 Q. 0 C) 0 0 cu 2 T :E 0 4-0 E C: > O) }' .2 a) o C: (D 0 E 0 0 0 0 (D E 0 0 0 0 C/) T— E w o 3:-�e E " &.. C: CU L- a) a) a) a) 0 =3 0 cn 0 jZ �7— cn _j C: - C) E x 0 0 z Lo I I I I I -E Z LU w S L U. co O L. U 4-0 o 0 o N N o o °uD N LL � `N N �--+ C C O 'Ufa L E L o o a v, O 0. H N J O _c' a > a� E cu C14 CD O U /•L► O 4-- to N v O L LO � � L i i . O cu a a � C Lf� Q W � � r J • o a) C/) C/) (1) C/) U) (1) C/) U) c 5 L V 0 � � cu U o O ._ U a) c O }' +� O N O C� C '� O (n (6 Z] s E O O .(n (a U .a O -0 Q '� X 4-' C: •— U � CU (0 N O O O N N O O C: CU a _E 4-0 O E C6 N U O o Q U w 6- w '" W P145 STAFF REPORT CITY NL:�Nd GER'S OFFICE RANCHO DATE: August 15, 2012 CUCAMONGA TO: Chairman and Members of the Successor Agency to the Redevelopment Agency John R. Gillison, City Manager FROM: Linda Daniels, Assistant City Manager SUBJECT: ADOPT RESOLUTION 12-140 APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) FOR SIX MONTH FISCAL PERIOD OF JANUARY 1, 2013 TO JUNE 30, 2013 RECOMMENDATION: Staff recommends adoption of Resolution No. 12-140 approving the Recognized Obligation Payment Schedule for the six-month fiscal period from January 1, 2013 through June 30, 2013. BACKGROUND/ANALYSIS: Pursuant to AB X1 26, the Successor Agency must prepare a Recognized Obligation Payment Schedule ("ROPS") for each six-month fiscal period (commencing each January 1 and July 1), listing the payments to be made by the Successor Agency during such period. All ROPS must be approved by the Oversight Board. Furthermore, each Oversight Board-approved ROPS must be submitted to the State Department of Finance ("DOF") for review. On June 27, 2012, the Governor signed the State budget trailer bill AB 1484, which became effective immediately. AB 1484 imposes new requirements and deadlines, beginning with the ROPS covering the period from January 1, 2013 through June 30, 2013 ("ROPS No. 3"). At the same time that the Successor Agency submits a ROPS to the Oversight Board for approval, the Successor Agency must also provide a copy of such ROPS to the DOF, the County Auditor- Controller and the County Administrative Officer. Also, following the approval of any ROPS by the Oversight Board it must then be submitted to the DOF, the Office of the State Controller and the County Auditor-Controller and be posted on the Successor Agency's website. AB 1484 does not specify a deadline for the Successor Agency to submit ROPS No. 3 to the Oversight Board for approval. However, the Successor Agency is required to submit an Oversight Board approved ROPS No. 3 to the DOF, the Office of the State Controller and the County Auditor- Controller no later than September 4, 2012. The DOF may eliminate or modify any items on the ROPS before approving the ROPS. The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on a ROPS no later than 45 days after the ROPS is submitted. Within five business days of the DOF's determination, the Successor Agency may request to "meet and confer' with the DOF on disputed items. The meet and confer period may P146 APPROVAL OF RODS 3 PAGE 2 AUGUST 15,2012 vary, but an untimely submission of ROPS No. 3 may result in a meet and confer period of less than 30 days. The County Auditor-Controller may object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item. The County Auditor-Controller must provide notice of its objections to the DOF, the Successor Agency and the Oversight Board by October 1, 2012. Included in AB 1484 are several new penalties if the provisions for the dissolution of redevelopment are not followed. If the Successor Agency does not submit an Oversight Board approved ROPS by September 4, 2012, the City of Rancho Cucamonga will be subject to a civil penalty of $10,000 per day for every day that the ROPS is not submitted to the DOF. The penalty is to be paid to the County Auditor-Controller for distribution to the taxing entities. If the Successor Agency does not timely submit a ROPS, creditors of the successor agency, the DOF, and affected taxing entities may request a writ of mandate to require the Successor Agency to immediately perform this duty. Additionally, if the Successor Agency does not submit a ROPS within 10 days of September 4th, the Successor Agency's administrative cost allowance for that period will be reduced by 25 percent. If the Successor Agency fails to submit an Oversight Board approved ROPS to the DOF within five business days of "the date upon which the ROPS is to be used to determine the amount of property tax allocations", the DOF may determine whether the County Auditor-Controller should distribute any of property tax revenues to the taxing entities, or whether any amount should be withheld for enforceable obligations pending approval of the ROPS. It is not clear what is "the date upon which the ROPS is to be used to determine the amount of property tax allocations." The preparation and submittal of ROPS No. 3 is for the purpose of allowing the Successor Agency to pay its enforceable obligations for the period from January 1, 2013 to June 30, 2013. An Oversight Board meeting has been scheduled for August 29, 2012 to review and approve ROPS 3. Following Oversight Board approval, it will be distributed to the appropriate entities as required by AB 1484. Because of the limited time that was provided to prepare the ROPS, and because the DOF has created a new form (made available August 2, 2012) which must be used to submit the information, staff is also requesting the authority for the City Manager, or his designee, to make modifications to the ROPS prior to submittal to the Oversight Board. Respectfully submitted, Linda Daniels Assistant City Manager P147 RESOLUTION NO. 12-140 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH FISCAL PERIOD FROM JANUARY 1, 2013 THROUGH JUNE 30, 2013, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS RECITALS: A. Pursuant to Health and Safety Code Section 34177(1), the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the "Successor Agency") must prepare a proposed Recognized Obligation Payment Schedule ("ROPS") before each six-month fiscal period (commencing each January 1 and July 1) and submit each proposed ROPS to the. oversight board for the Successor Agency (the "Oversight Board") for approval. B. Pursuant to Health and Safety Code Section 34177(I)(2)(B), at the same time that the Successor Agency submits a ROPS to the Oversight Board for approval, the Successor Agency must submit a copy of such ROPS to the State Department of Finance (the "DOF"), the County administrative officer, and the County Auditor- Controller. C. Pursuant to Health and Safety Code Section 34177(I)(2)(C) and (m), the Successor Agency must (1) submit the Oversight Board-approved ROPS for the six- month fiscal period from January 1, 2013 through June 30, 2013 ("ROPS No. 3"), to the DOF, the Office of the State Controller, and the County Auditor-Controller no later than September 1, 2012; and (2) post a copy of the Oversight Board-approved ROPS No. 3 on the Successor Agency's website. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY (THE "BOARD"), 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 Health and Safety Code Section 34177. Section 3. The Board hereby approves proposed ROPS No. 3, substantially in the form attached hereto as Exhibit A. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify ROPS No. 3 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable. 81000-0172\1479377v1.doc P148 Section 4. Staff is hereby authorized and directed to submit a copy of ROPS No. 3 to the Oversight Board for approval and, at the same time, transmit a copy of ROPS No. 3 to the DOF, the County Auditor-Controller and the County administrative officer as designated by the County. Section 5. Staff is hereby authorized and directed to submit a copy of Oversight Board-approved ROPS No. 3 to the DOF, the Office of the State Controller, and the County Auditor-Controller. If the Oversight Board has not approved ROPS No. 3 by September 1, 2012, Staff is hereby authorized and directed to transmit ROPS No. 3 to the DOF, the Office of the State Controller, and the County Auditor-Controller by September 1, 2012, with a written notification regarding the status of the Oversight Board's review. Written notice and information regarding the action of the Oversight Board shall be provided to the DOF by electronic means and in a manner of DOF's choosing. Section 6. Staff is hereby authorized and directed to post a copy of the Oversight Board-approved ROPS No. 3 on the Successor Agency's Internet website (being a page on the Internet website of the City of Rancho Cucamonga. Section 7. The officers and the 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, including requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and any such actions previously taken by such officers and staff are hereby ratified and confirmed. PASSED, APPROVED AND ADOPTED this 15th day of August, 2012. AYES: NOES: ABSENT: ABSTAIN: L. Dennis Michael, CHAIR ATTEST: , SECRETARY SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY 2 81000-0172\1479377v1.doc P149 . \\ � y { \ 2 _ E \ ul \ \ [ \ \ { ) \ [ ] ! E ! § \ [ / 0 ; K ! f }K ! 5 _ / Si )\ 00 _ y _ 0 -0 2 = - ) § E -_ /§ � ! _ : 2 B0 {()\ ! ir \ / \ \ \ \ \ \ \\ ) }\ ° � � � � ; 2 Pi 50 s ^8'�° SAS°B9Rs°�•^^°-8RSrmCR:Bm o�� RR�AmSS YF S kR aR8 ppd "e pq a. E � B As"� - <a g � b mmE Em g Rq$$�8e86�m88�.°,S=n88888888� BRmm��=$ „^"a�m$��o^aoem_ $ � c#m.e-B-FRmrvkp �a�a���8k.n.°ae8.s 8�mx„e:Rm e�Ra�a��asa� On 9LL m” ~ 8888888Bemm 88 �8888888888a888aa888°.^,8°m888°888 a.m�.�8`g `aR g $ 999 z " 333 u rc :pag E tl �no$ fr.�v3p urc'm� � _ ° rc ;u 3x° u�aim ubu3uuz ¢ '13'Y'u $33 ~°pLL tYB YyY - ° 5 Y gg °aYYaB� gg �8 A� E c8 �A3AAAAA3R �Cr.ry 8S� pp�['g . � E9EEI "6 � a oax"_aaa rrnre� m ° ^ w '9 to N tom eC fraL `"m m°�66Qmgeo agoatm aE SV aE u� uO�U Sp 369p$ ° � cvas 5 "a^u e33 g3355ee_ c E° u a� gk' igE06°s i sa �z�$$C$C$$ao ,•�$e2 �� 3 °s9a9 EgE< ws 2 Vii ° S�SSF33�4S2ut4irc ° �J n ¢¢4¢➢6���w 119 ITITITI I-- E P151 U m O 6 N ° U � IF O d 0 C O O p O O °' ° O. N p C@ N p N c Y « E p « `—° N m@ O U O O C U U U O = 9 U J .O r N1 Ul r V C Ja Ul r V E W 0 O O J = = C N « C C CL o E o E `o = m m v aci x v m O C_ « 0 ° E E o v " - « y E c E m � v E0 0m E@ U) m e `o ° ° 'c aoi c t x@ w m c@ n O `' E 'm y m ° m ° o =° E >ao cU r�i m m � > v V > m v o m $ o @ . o ° o N v U W C « u� V v N Y V N y E p o U U c o > o J m Y _ `c cvi m - o 0 o a m a Q @ O C yUj C ° @ j 0� v@ U m a O O W t m c d a m m y o m U E E a o v v OD = tm > m m v C31 a m m ` D m m U 7 v > ` N in v > m 'v U cvi 3 d c v O « a @ W N @ O a U L m .5 �n en ° o c w eN °Z V O o c U W o c a — w c !c Q � ` m V3 ON 'O O 06 N a O N O 0J U N C U C CIA 'O @ C@ C• a v 'N U @ N 3 C n a rn v Z `m O c a -�7 ac c w u ° a .v a c W m m E a ° O @@ m m v .v m@ E 3 E@ E ° J '� v 0 c v ° 3 `° v @ c o. c 0 -o m mm U cmi o0 u c@i 2m ` 0 0 C@ m C C N V N U C O O p W � u c � �� v p N 0 m 0 E m@ w � w m 0 o U m ° U ` t v 3 3 c 0 L L E E > m to @0—' o @tOUZi2U) a�i ( $ mN @a � m @ mao � � woZRAmw Q r Y p a L a a 0 .2 - 0 o U y d c a r ��/y� O w cUUwU y @ N d' w U Of 0 C N A U 7 U N C m (.7 u m o a p o c c C c u E N '-° m a v c a n c �' U m E E E E E oa N w m o .� a pOm` sEm � aaaM U K 0 Q = 3 t c � o .3 a c o n y O N a N ac m 9 p (n V W@ v v v v ° c m -O @ w o m d v °o E E E E E o C w = W d u c �p , >v ° o' a L@ r m m m w Z U Z Q Q J d Z S Q > > U U U c UU0 co UN ik O qT V (NO (MO c0 co W W mr� MV VVV Vaa E d P152 U C N U d v 7U 2 x v c n o v o C « « T N O C O O @ « U U N O d @@ C a Q w@ o f E d a a LL N O J `w o 0 0`� o a v v i m N a m m Q y o@ 4 N N v L L o v « L o @@ U p 0 @ y O C C @ 9 N ,° E ¢ O U ¢ O O G N O m O m Ol Ol U U U 0) 0 ¢ N OI O O _OI O NO Q « .J- O @ N N N O n O N 2] O U - V EO C N O C 0) N N C C C N N 9 L j n O@ N a@ N L Q@ O N @ @ m n1] @ a O O a O @. C U d y U cn C O U -C w N C C fn LL @ p a 20 N 3 C N F O @ J m O O K O o @ W a c E v o a r N > w u E a m «N @@ N 2@ W N > A O `o_ o m Eu d w a c o v c t 3 d m E >.a b t a o c u ° c N L v C °- E -° E d r c o U ^ J (0 N N L N N C C 9 Q O 'O C O 0) -� 3 0 N a«av ~c @ y M v r «C a v @ c E C t0 N .°_ a « Oo ° @ « C d °`° 6 @ Uv o) ` E N C o c c v Y O N ° ° E M ° a w o �° E ° n a 16 E @ o o 0 N o C a N o O m O L O o C N¢ C w O v o ° N _O 0 Q v v a'� v o L c -o a 'u ' ❑ 3 ❑ a N a a s E v_ t O) 0) '@ L c J O r an d m c-0- Cd m N-- w v 3 c N N N UC c o � O O a o w C m C LL 0Q QO O Ec @ O O U Vd �01 L 9 O) @ N9 U_ ` O N O « >O 0) Q - LEN ._ EN .- O-L_ O 01 N N C Ul C a 2 C T E O ~ ` @ LL Ol ~ O N O L O N G 'Ly '�. •U i. C o v v vU @ uvi v r 'o @ .v 3 v 3 O a@ c 'm v v m v v « u° N « v m v @@ L Z m v m ❑ y 3 o E c a E E to H d Q O@ L' a n N v O .- « 'O a@ J@ T@ J@ i' a a. L o « @ v a - 3 N ° Z T E@ a -' v �0 'J v v@ Js ^ > N C W T @ O 0 0O U C V O O N V C C U N « U L O O O N O 9 C°O O 2 0 @ -O O J O w 3 0 W m @ M a `OC LL n O O U1 P Y U .N. UI y N - i1 W @ C ❑ ° J L N n J L N C U. > m .n �E E 0 v > C' N v m'3 @ n U) @ > O ° d 0 O n° - 3 v E c v M o w o d a v m >: Y O U O « N N N .- UJ C LL N ` LL N O J = C > N v c v 2 y - r a ° .00 o m ° O o M C7 3 N c c . « t c > o « t o 4. m ❑ y m p N > w @@ 3 o x @ t 1 7j' v H O � ° v aLL O as 'o N - v , v 'c v --° c c N c O '%- E ¢ !� E n c v D o s c '� a > y O U N n U_ a°i v w '� o m 0 r o .`° O O @ « ° $ @@ «_ O N 2 M O O N �p N O C ti Z W U D U U L_ U v L C c w ` O c C 3 a O « N N ` L U '- d Ul V @ @@ �' 3 @@ �' 3 Q- o " iii @@ ; d@ N I- a w 01 U o cq n c a E u a E x v c .. J J T'D U - J O L L N C 01 Q W UN @_l a 01 - O N O 'a E @�'w v W U 0T@) .O r @ E - 0 U y c7 W N C O C > N L 15 v o m W p = v Eo ° a u 5 E N U n A ' «N O N C C U j U L U N L a n@ o- L@ O v L@ O v J @@ 'a1 p Q Q N m U O U LL W lL U d@ cr FE « V7 O N co N f- L e a f- L T a U E 0 L M N t0 N ?t E m P153 N N L m N O m N y 0 O N O m U ll > d N L > «_ O O H U N O v J t N 75 U '3 T LL N m C > C m e LT O v a > -° > m � N m V m O N = .L- O m c d a v E `o W c " v � U N 7 W N > 00 9 v 3 cli O N m � m 3 -'� ° � � � Q t0 v v O d O 2 U N ¢ a v O w oU O .�mm L.. o mN o a LL a o O w 3 m m m s v T.. v o a v a c v c z '° v 3 a m O w w m o a y w v 3 0 a o O v a v a N N UJ = N C _ T 1U0 O m E N E N d �-- '> l0 L n N U L LL L d N W N N d moo v 3 a O T vm v L a Z wocM `o tD 0 30 � v3 « 3 Ua c vx L v u m a v o t n c c 3 N U v v v L L U C N U N I� U O C N y o m LL a m m m m m rx a :_. ; o � o m y aw 3a v m va_ O c m N mL c m N O m a n m s r a ° m U o v ¢ 0 m a o0 0 E v w M m a (n M V ry � � a j C j O m C O O f m m N 0 m m Q (0 a M Y N m m N O O N 0 .2 0 L 3 n m " 00 ,6 N N m m m C a v m V E m a 3 a m m m m U N O m f a_ N m U C p m LL M N m O m C c me N U vm c0 NaOm ¢ m mm Qo ,P Z m U C m 0 m 0 N m N m U m m a E a N o a v ¢ d � 2 w W _ p m m m 0 0 L.. U C m °1 m N m C m 0 CO r fV O w m O m OU « L O L z m c N 0 O O N O ¢ N a U N m 0 O N N O m O m 0 OIa N a > O V D S t0 N 2 - m " m N m = m N m M O C N v n o o m c o m o ¢ a d m O m ` l N W � N N O m C a,O> mLN- m m 0 � , a L N W m m O (p a m Q ma m 3 0 °c' m o ~ m -', a warn 2DO aam F o 'Na o o 0 o a0 W m a d 02 c v� Nw a v m mn � nay N v N 1E 0 E v 01 F- W S O 3 W m m f' L 3 U M m U M m O N m 4.J C =3 ° 0 O U 0 O m o v L o N o l6- 0 0m m; O C o N y O Z m m 3 a°c v o a 2 p E ti ow -o u v - 0 m C o o o rn a A m d `m c 2 c m LN '0 c m a hL- m 3 0.w v a w Cp( m N m m c o O1 5 o .4''S a c E v = E v c '0 > m 0 V o o E o 0 o N m o O = v a m o E a C C "N" a C E � N N L m m .O aj C m N m c OD v _ c v v m c t c o N c o m '0 3 V ` U C L W .E C 0 '� J F" U N U N 6 U C _ y 0 c v 0 ac E j U U ._. U ' m U a 0 m C a m m C a ~ n L m U lL m U m m m O _ `o U 3 E m LL m y d m E in Z c E Z c U _ Z = E yF 70 (nF 7 v Q (n 0U to °u Q U W OD o0 W N o0 N W B9 o . f ! \ \ § ! \ ! zi E 76 � \ ! E \ ` ! | \ ! ! ! [ ! : ; • ! \ 0 \ / \ )\ \ � ti iq } \ ) ! ! !) )! ! > l\ ) ) ) ) ) ) ) ] ) ) \ ) / 0j U \ \ } j ) ) ) ) am ! , r ; ! ! l ; l : : ; l : . . 2B lr lr ; : B ; ; ! ! l : ; : ! , ! ! ! r ; E 0 � \ P155 ! ! • � § ! « § ! r j aj ! ! „ „ ( \ § § \ \ \00 0 , . � � . / E / { / \ \ } E : E \ } \ \ ) ! ! \ \ \ \ \ ( \ \ ) j ) \ \ \ \ \ } \ } \ } } } ! ) ) ) \ ) ) ( ) { � ) � j } ) ) ) } \ � ! ) ) ) , ! � ^ ! ; ! ! . _ _ � , � ` ) \ ) ) ) ) ) ) ) \ \ ) ) ) ) } ) ) ) I } } ) ) { ) ) ) ) \ § \ ) \ \ } i } ; ; ; ! \ ) ) i ) ) | ) i ! ! , = : . . _ , _ ! ! ! ! ; ! ! ! « rE ! ! ! E , ! l , , , , : ! „ ; : : , : ! ! : _ ! P,5 El Z . ; ; ; # # ! rli ; . . . < ; ■ r ; r : ! ; r \ : : ■ ` § ) : . , _ ! : § f ! ! + w § F ; § , ° • : ! K 2 iR „ r ( \ \ ( } } ( } / \ ) 5 ) } § ! - T \ ! ! § ) } } } \ { ! ; ! " | ` } \ } : ( ) \ § \ \ \I . . . . \ § { ! ! ! ! ; ! § ! ) ! ! \ ! z ! . . . . . . , l , = , : ! ! . P157 STAFF REPORT CITP MANAGER'S OFFICE RANCHO DATE: August 15, 2012 C,,UCAMONGA TO: Chairman and Members of the Successor Agency to the Redevelopment Agency John R. Gillison, City Manager FROM: Linda Daniels, Assistant City Manager SUBJECT: ADOPT RESOLUTION 12-141 APPROVING A PROPOSED ADMINISTRATIVE BUDGET FOR THE SIX MONTH FISCAL PERIOD OF JANUARY 1, 2013 TO JUNE 30, 2013 RECOMMENDATION: Adopt Resolution 12-141 approving a proposed administrative budget for the six-month fiscal period from January 1, 2013 through June 30, 2013. BACKGROUND/ANALYSIS: Pursuant to AB X1 26 and AB 1484, the Successor Agency must prepare a proposed administrative budget and a Recognized Obligation Payment Schedule ("ROPS") for each six-month fiscal period, both of which must be submitted to the Oversight Board for approval. 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. AB X1 26 and AB 1484 are unclear regarding the required timing for the submission of the proposed administrative budget for the period from January 1, 2013 through June 30, 2013 (i.e., the second half of fiscal year 2012-13) ("Administrative Budget No. 3) to the Oversight Board. However, because the Successor's Agency's administrative expenditures also have to be reflected on the ROPS, Administrative Budget No. 3 and the ROPS for the same period ("ROPS No. 3") should be consistent. The Successor Agency is required to submit the ROPS No. 3 to the Oversight Board for approval and then submit the Oversight Board-approved ROPS No. 3 to the State Department of Finance, the State Controller and the County Auditor-Controller no later than September 4, 2012. Staff has prepared a ROPS No. 3 for the Successor Agency Board's approval at this meeting as a separate agenda item. Under AB X1 26 and AB 1484, an "Administrative Cost Allowance" is paid to the Successor Agency from property tax revenues allocated by the County Auditor-Controller. The Administrative Cost Allowance is defined as an amount, subject to the approval of the Oversight Board, which is the P158 APPROVAL OF ADDIINISTRATIVE BUDGET FOR ROPS 3'CIME PERIOD PAGE 2 AUGUST 15,2012 greater of $250,000 or up to 3% of the property tax allocated for enforceable obligations, from the Redevelopment Property Tax Trust Fund by the County Auditor-Controller. The Administrative Cost Allowance to be received by the Successor Agency on January 2, 2013 for the second half of fiscal year 2012-13 will take into account the amount of Administrative Cost Allowance the Successor Agency received on June 1, 2012. In addition, the Administrative cost Allowance is subject to reduction if there are insufficient funds to pay the enforceable obligations as listed on the ROPS. As with the preparation of ROPS 3, because of the limited time that was provided to prepare the ROPS, and because the DOF has created a new form (made available August 2, 2012) which must be used to submit the information, staff is also requesting the authority for the City Manager, or his designee, to make modifications to the administrative budget prior to submittal to the Oversight Board. Respectfully submitted, p Linda Daniels Assistant City Manager P159 RESOLUTION NO. 12-141 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE RANCHO CUAMONGA REDEVELOPMENT AGENCY APPROVING A PROPOSED ADMINISTRATIVE BUDGET FOR THE SIX-MONTH FISCAL PERIOD FROM JANUARY 1, 2013 THROUGH JUNE 30, 2013, PURSUANT TO HEALTH AND SAFETY CODE SECTION 341770) AND TAKING CERTAIN RELATED ACTIONS RECITALS: A. Pursuant to Health and Safety Code Section 341770), the Successor Agency to the Rancho Cucamonga Redevelopment Agency (the "Successor Agency") must prepare a proposed administrative budget for each six-month fiscal period (commencing each January 1 and July 1) and submit each proposed administrative budget to the oversight board for the Successor Agency (the "Oversight Board") for approval. B. Each proposed administrative budget shall include all of the following: (1) estimated amounts for Successor Agency administrative costs for the upcoming 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 of Rancho Cucamonga (the "City") or another entity. C. 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 six- month fiscal period. D. Health and Safety Code Section 34173(h) authorizes the City to loan or grant funds to the Successor Agency for administrative costs, but the receipt and use of the funds must be reflected on the administrative budget or the Recognized Obligation Payment Schedule, and an enforceable obligation is deemed to be created for the repayment of such loans. E. By Resolution No. 12-054 adopted by this Board of Directors (the `Board") on April 4, 2012 and Resolution No. 12-055 adopted by the City Council of the City of Rancho Cucamonga on April 4, 2012 this Board and the City Council previously approved a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses (the "Cooperative Agreement') by and between the City and the Successor Agency, pursuant to which the City may loan funds to the Successor Agency for administrative costs. F. There has been presented to this Board for approval a proposed administrative budget for the Successor Agency for the six-month fiscal period from 81000-0172\1479380vt.doc P160 January 1, 2013 through June 30, 2013 ("Administrative Budget No. 3"), reflecting the foregoing. NOW, THEREFORE, THE BOARD OF DIRECTORS OF 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 Health and Safety Code Section 341770). Section 3. The Board hereby approves the proposed Administrative Budget No. 3 substantially in the form attached hereto as Exhibit A. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify Administrative Budget No. 3 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable. Section 4. Staff is hereby authorized and directed to submit the proposed Administrative Budget No. 3 to the Oversight Board for approval. 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, APPROVED AND ADOPTED this 15th day of August, 2012. AYES: NOES: ABSENT: ABSTAIN: L. Dennis Michael, CHAIR ATTEST: , SECRETARY SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY 81000-0172\1479380vt.doc 2 P161 EXHIBIT A DRAFT Administrative Budget ROPS 3 Time Period (January to June 2013) For the Successor Agency to the Rancho Cucamonga Redevelopment Agency Estimated Revenues: Per Section 34171(b) of Health and Safety Code $668,438 (3% of RPTTF Expenditures Proposed Expenditures: Personnel $534,750 Operations and Maintenance $66,844 Legal Services $33,422 Contract Services $33,422 Total Estimated Expenditures $668,438 A 4 � c ■ U) U << 1� r_ a I 7 . I LL U � _ l' ZU C4 U R Ir (I . i \.J OOo Z � c4U � i� 00 UQ z J � E r. F9 (ti � i t OO A 1� LL ~' { U � - } ZUr-' g4 U E �i Ilr: t a. I f i O0 x ZU �LL j � � a r . g ®1 w ' 1 x LL i UQ _ z U , t ' a! Uc ��t LL ZUJ 0 -, g4 U � v �� IF ` ly- �1 G 1 A 1 1� O00 Z U --� � -e!� �:) < --, g4Uu P162 STAFF REPORT CITY MANAGER'S OFFICE RANCHO Date: August 15, 2012 CUCAMONGA To: Mayor and Members of the City Council John Gillison, City Manager From: Fabian Villenas, Principal Management Analyst By: Donna Finch, Management Analyst I Subject: Consideration to accept a grant award in the amount of $125,000 from the U.S. Department of Justice, Office of Community Oriented Policing Services (COPS), to fund one police deputy position over a three-year grant period under the 2012 COPS Hiring Program (CHP) and authorization to appropriate $60,000 into Account No. 1374000-4740 (Grant Income) to cover the federal share for year one of the grant activity; $57,455 into Account No. 1374000-8001 (Transfer In-General Fund) and Account No. 1001701-9374 (Transfer Out-COPS Hiring Program Grant) to cover the required matching funds for year one of the grant activity; and $117,455 into Account No. 1374701-5300 (Contract Services) to cover the total project cost for year one of the grant activity. RECOMMENDATION It is recommended that the City Council accept a grant award in the amount of $125,000 from the U.S. Department of Justice, Office of Community Oriented Policing Services (COPS), to fund one police deputy position over a three-year grant period under the 2012 COPS Hiring Program (CHP), and authorize staff to appropriate $60,000 into Account No. 1374000-4740 (Grant Income) to cover the federal share for year one of the grant activity; $57,455 into Account No. 1374000-8001 (Transfer In-General Fund) and Account No. 1001701-9374 (Transfer Out-COPS Hiring Program Grant) to cover the required matching funds for year one of the grant activity; and $117,455 into Account No. 1374701-5300 (Contract Services) to cover the total project cost for year one of the grant activity. BACKGROUND The Office of Community Oriented Policing Services (COPS) is the division of the U.S. Department of Justice that advances the practice of community policing in America's state, local and tribal law enforcement agencies by providing grants to police departments within the United States. Community policing is a philosophy that promotes organizational strategies, which support the development of partnerships and problem-solving techniques to address conditions that give rise to public safety issues, such as crime, social disorder, and fear of crime. In 2010, the City was awarded COPS funding through the Secure Our Schools Program to implement the Tactical Mapping School Safety Program. Another funding opportunity offered by COPS is the COPS Hiring Program (CHP) grant, which provides funding to hire career law enforcement officers and increase community policing capacity and crime prevention efforts. This grant is highly competitive and requires a matching contribution by the applying agency. P163 CONSIDERATION TO ACCEPT A GRANT AWARD IN THE AMOUNT OF$125,000 FROM TI IE U.S. PAGE 2 DEPARTMENT OF JUSTICE,OFFICE OF COMMUNITY ORIENTED POLICING SERVICES (COPS),TO FUND ONE POLICE DEPUTY POSITION OVER A THREF-MAR GRANT PERIOD UNDER THE 2012 COPS HIRING PROGILMN1 AUGUST 15,2012 In April 2012, the City Manager's Office partnered with the Rancho Cucamonga Police Department to submit a grant application for the 2012 COPS Hiring Program, which provides up to $125,000 over a three-year (36 month) grant period to hire a military veteran or rehire a laid-off officer. The City applied for funding to hire one new deputy to implement the proposed Partnership for a Crime- Free RC Program to address a growing concern with vehicle burglaries in the City of Rancho Cucamonga. The Partnership for a Crime-Free RC Program is designed to help prevent vehicle burglaries by establishing partnerships with community-based organizations in an effort to educate business owners and residents on preventative measures intended to deter vehicle burglaries and help fight crime in Rancho Cucamonga. The assigned deputy will establish key partnerships with community organizations, such as the Rancho Cucamonga Chamber of Commerce, the Victoria Gardens Regional Towne Center, individual retailers, home owner's associations, neighborhood watch groups, and apartment associations. This community-oriented policing model has proven successful in other Rancho Cucamonga programs, such as the Retail Theft Team and Crime-Free Multi Housing initiatives. CONCLUSION In July 2012, the City received notification that its COPS Hiring Program grant application was approved to fund one new deputy position for the Partnership for a Crime-Free RC Program. The City received the maximum federal award of $125,000 and is required to contribute a local matching share of $232,455 to help cover the entry-level salary and fringe benefits for the newly hired officer over the three-year grant period. The local matching contribution for year one of the grant will be paid for by a savings the City recently received on the County-Wide Cost Allocation Plan (COWCAP). The City Manager's Office will administer the COPS Hiring Program grant in partnership with the Rancho Cucamonga Police Department and will monitor the deputy's progress in implementing the Partnership for a Crime-Free RC Program. Staff will work with the Police Department's Crime Analyst to assess the effect of the program on reducing vehicle burglaries throughout the City and will utilize statistical information to advance the program's efforts. Respectfully submitted, � i 1 Donna Finch Management Analyst I P164 STAFF REPORT PL NNING DEPARTMENT Date: August 15, 2012 RANCHO C,UCAMONGA To: Mayor and Members of the City Council John R. Gillison, City Manager From: Jeffrey A. Bloom, Interim Planning Director By: Candyce Burnett, Senior Planner Subject: UPDATE ON THE COUNTY SERVICE AREA 120 (CSA 120) PROPOSED CHANGE OF JURISDICTIONAL BOUNDARIES TO CREATE A SPHERE OF INFLUENCE FOR COUNTY SERVICE AREA 120 (NORTH ETIWANDA PRESERVE) RECOMMENDATION: Staff recommends the City Council authorize the Mayor to execute a letter opposing Local Agency Formation Commission (LAFCO) Application 3157 for the proposed change of jurisdictional boundaries for the CSA 120 and to support a coterminous boundary for the sphere of influence. BACKGROUND: History of the County Service Areas The area north of the City limits and within the City's Sphere of Influence was originally within the County Wide Special District County Service Area (CSA 70). Within the City's Sphere of influence there were two Improvement Zones OS-1 and OS-3 (see map attached). Special Districts, when created, have the authority to provide a function or service for the benefit of land or inhabitants within the established boundary. The CSA 70 has every land use authority for all services except Ambulance, Fire Protection and Landuse Planning (see attachment). In February of 2009 the County Service Area 120 (CSA 120) was formed and was granted the authority to only perform Open Space and Habitat Conservation services. Additionally when the CSA 120 was formed it included the dissolution of OS-1 and OS-3. The formation of CSA 120 was initiated by resolution of the County Board of Supervisors and funded by Special Districts. The budget for maintaining the CSA was funded through an endowment from the San Bernardino Associated Governments (SANBAG) for the Route 30 freeway construction and through collected mitigation fees for lands accepted by the CSA. In early 2010, LAFCO initiated the sphere of influence establishment for CSA 120 as required by Government Code Section 56426.5 (shall be created within one year of formation). LAFCO's policy is to assign a coterminous sphere of influence for newly formed agencies. Then in April 2010 the County Special District Department identified to LAFCO that they intended to propose a sphere of influence for CSA 120 larger than its existing boundaries. The County Special District Department submitted an application on March 13, 2012 to LAFCO for the sphere of influence establishment. History of the North Etiwanda Preserve The North Etiwanda Preserve (NEP)was set aside as mitigation for the construction of the Route 30 freeway. The North Etiwanda Preserve Management Plan (NEPMP) governs the management of the NEP and identifies the tasks and responsibilities of the North Etiwanda Board of Directors. This includes the management of the original 763 acres and endowment from SANBAG for operation of the preserve. There was an additional 440 acres that was added to the preserve when CSA 120 was formed. The function of the P165 CITY COUNCIL STAFF REPORT UPDATE ON THE COUNTY SERVICE AREA 120 (CSA 120) August 15, 2012 Page 2 North Etiwanda Preserve Board of Directors is to act in an advisory capacity to make recommendations to the County Board of Supervisors; members are appointed by the County Board of Supervisors. History of the Inland Empire Resource Conservation District (IERCD) There are other existing entities and Resource Conservation Districts (RCD) that provide Open Space and Habitat Conservation services within the proposed CSA 120 sphere of influence. One of these entities is the Inland Empire Resource Conservation District (IERCD) which was formed in 2004 when the East Valley Conservation District and the Inland Empire West Conservation District were consolidated. The IERCD is funded through a combination of a share of general ad valorem taxes, along with grants, mitigation fees, payments for services, or State Bond revenues. The IERCD also collects mitigation fees as they accept mitigation property for habitat conservation. The mitigation fee is calculated for each property but is substantially higher than the CSA 120 fee, which helps better ensure the mitigation property is adequately preserved. The IERCD is a separate agency and is governed by a board of directors. Members are appointed by the County Board of Supervisors. ANALYSIS: On March 27, 2012 the City received notice from the Local Agency Formation Commission (LAFCO) that an application had been submitted for a change of jurisdictional boundaries to create the sphere of influence establishment area for the CSA 120 and that the item was scheduled for Departmental Review Committee (DRC). LAFCO is required to send notice to all affected and interested local agencies. On April 23, 2012, staff forwarded comments to LAFCO in response to the notice of filing. These comments were in response to a series of discussions with the Special Districts staff, a presentation that was delivered to the North Etiwanda Preserve District Board on October 20, 2010 and based on the concerns of Council Member Spagnolo who sits as the City Representative on the NEP Board. The letter expressed concerns with the future management of the NEP including the financial sustainability of the budget to manage the preserve, and to address that a new board and management plan should be developed for mitigation land accepted by the County Service Area that was not contiguous to the NEP area. Staff attended the DRC meeting on Thursday May 3, 2012 and confirmed the comments previously addressed in the response letter. Although the city was not opposed to the expansion of the CSA 120 at the time of the letter, staff has subsequently amended their position and supports LAFCO's original recommendation of a coterminous sphere of influence. Next Steps for the LAFCO Process Staff attended a special meeting of the North Etiwanda Preserve District Board Meeting on August 6, 2012. During the meeting Kathleen Rollings-McDonald, LAFCO Executive Director, delivered a presentation on the process to establish a sphere or future annexations for the CSA 120. Ms. Rollings- McDonald explained that LAFCO is continuing to process the application and expects to take this item to the Commission in November 2012. Prior to scheduling this item for LAFCO Commission, the following concerns must be address by Special Districts: • LAFCO must determine if the services are sustainable for the subject Special District - is the CSA 120 able to finance services now and into the future? o The City of Rancho Cucamonga, California Department of Fish and Game, and Inland Empire Resource Conservation District all have expressed concerns regarding the CSA 120 budget and low mitigation fee amount that is collected per acre to maintain the habitat property. P166 CITY COUNCIL STAFF REPORT UPDATE ON THE COUNTY SERVICE AREA 120 (CSA 120) August 15, 2012 Page 3 • Currently there are duplicate agencies able to perform preservation and conservation of Open Space in the service — CSA 120 and IERCD. LAFCO is generally charged with reviewing and approving agency formation and expansion to avoid duplication and overlap. • Special Districts must respond to LAFCO on what additional entities both, public and private, can provide these services in the proposed expansion area. • Other potential public and private agencies include, but are not limited to, the City of Fontana interim Multi-Species Habitat Conservation Plan (MSHCP), Vulcan Conservation Bank, and IERCD. • LAFCO cannot move forward with the proposal if one of the affected agencies objects to the creation of the expanded sphere. • The City of Fontana has submitted a letter of objection because of the duplicate service the CSA 120 provides over their boundary and the MSHCP. • LAFCO is waiting on responses from Upland, Rialto, and San Bernardino. Letter of Objection to Sphere Expansion After reviewing the proposed change of jurisdictional boundaries, attending the DRC meeting and attending the special meeting of the NEP District Board Meeting on August 6, 2012, staff feels that it is appropriate to support the original position of LAFCO for a coterminous sphere of influence for the CSA 120 and object to the sphere expansion for the following reasons: • The lack of sufficient mitigation fees collected to manage the NEP and future mitigation land. • The Etiwanda North Preserve improvements were installed and opened to the public in 2009. Since the dedication there has been a continued degradation of the improvements due to vandalism and a lack of funds. • CSA 120 charges approximately $1,500 per acre mitigation fee compared to approximately $10,000 per acre mitigation fee that IERCD accesses. • The issue with duplication of services by multiple agencies and private entities including IERCD, Vulcan Conservation Bank, and other conservation plans. • The NEP and Management Plan is not a multi species resource conservation agency with sufficient dedicated staff to manage the sphere expansion. Additionally CSA 120 staff salaries are funded through the mitigation fees, whereas IERCD staff salaries are funded through regular property taxes. • There is a potential conflict of interest since Flood Control has mitigation land that would likely be offered to the CSA 120 because of lower mitigation and endowment fees. Additionally, other developers will be more likely to have the CSA 120 accept mitigation land over IERCD because of the lower mitigation fees. Insufficient funding means the mitigation land will quickly deteriorate just as is happening with the NEP. P167 CITY COUNCIL STAFF REPORT UPDATE ON THE COUNTY SERVICE AREA 120 (CSA 120) August 15, 2012 Page 4 • The Special District CSA 120 has not addressed the governance of lands outside the NEP which may have very different concerns and have different biotic resources. A separate board, budget, and Management Plan should be adopted for the expansion area. • CSA 120 has no direct ties or agreements with other local, State or Federal conservation entities unlike the IERCD who has an established history in this regard. Respectfully submitted, P Bloo Planning Director Attachments: Attachment A - CSA 70 OS-1 Map Attachment B - CSA 70 OS-3 Map Attachment C - Existing CSA 120 Map Attachment D - Proposed Sphere Establishment for CSA 120 Attachment E - Letter to LAFCO dated April 23, 2012 Attachment F - LAFCO Policy and Procedure Manual pages P168 ULL 1 Z � � � 1 I < ' 1 ' 1 E Q ' E 1 I ATTACHMENT A P169 is a M n � 0 ° 0 _ o o � w t i � ATTACHMENT B P170 - LL o ¢ _ F- 0 U - - N LL - W Q r t. U F '---.-............ 3 F .. � I - N I U- Q , o U M uo C >� zv uo Q = H O N 200�0 z U «� W U U LL d 0 z z > Q ¢ oz Q 0 uj w _ _ W lo, w N o �' �o 1 j ln���_ is ATTACHMENT C P171 Ll I Q❑ N � U a W LL� ?W Q tiZ [� w o wp V N W pp LL W , d Z R� �f e on n W S� m W O 11.y a O AT /S _l n S � ! it ATTACHMENT D Clitiv 'P 172 Mayor)_,. DENNI. CHAEL• /Mayor ProTem SAM SPAGNOLO Z-4 Counci(Memberr }WILLIAM J. ALEXANDER, CI IIJCK UQUET, DIANE WILLIAMS City Mager JOHN R.GILLISON THE CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA April 23, 2012 Kathleen Rollings-McDonald, Executive Officer Local Agency Formation Commission 215 North D Street, Suite 204 San Bernardino, CA 92415 SUBJECT: Notice of Filing of Proposed Change of Jurisdictional Boundaries LAFCO Application 3157 Sphere of Influence for County Service Area 120 (North Etiwanda Preserve) Dear Ms. McDonald: Thank you for the opportunity to comment on the above referenced application for the CSA 120 boundary change within the City of Rancho Cucamonga and within the Sphere of Influence. Although the City is not opposed to the expansion of CSA 120, there are some concerns regarding the proposal to manage the new territory identified as Area 4 through the existing North Etiwanda Board of Directors and Management Plans. The City of Rancho Cucamonga staff and designated City Council representative have participated in the North Etiwanda Preserve Board Meetings. Both the City Council representative and staff have provided feedback to the board that the North Etiwanda Board of Directors, budget, annual work plan and NEPMP should not be amended to add the additional territory identified as Area 4 in the proposal. A new board, Management Plan and budget should be adopted as land is accepted as mitigation within this area The Supplement Sphere of Influence Change Form Section a specifically states "If territory within these adjoining city areas is annexed into CSA 120, it is anticipated that a representative from each affected city would be added as a member to the advisory commission." The Cooperative Management Agreement (CMA) executed in 1998, established the District Board to provide advice to the "District' and to oversee the annual work plan and budget specific to the North Etiwanda Preserve (NEP). It made the District Board responsible to manage the endowment from SANBAG for operation of the preserve as defined under section 4.4.2 of the CMA. The North Etiwanda Preserve Management Plan (NEPMP) identifies the tasks and responsibilities of the North Etiwanda Board of Directors for the management of the original 763 acres that was set aside as mitigation for the construction of the Route 30 freeway and the additional 440 acres when CSA 70 was replaced with CSA 120. This additional territory is contiguous to the NEP and has similar biotic resources and therefore the amendment to the NEPMP for the addition to the Preserve was appropriate. It was the City's understanding based on discussions with Special District staff, that a new Management Plan, Annual Work Plan, and budget would be more appropriate for this additional territory due to its unique biotic qualities. ATTACHMENT E ncho Cucamonl"a,CA 9 1 7 2 9-08 07 -]*e1(909)477-2700- Fax (909)477-2949•.✓ .C.it OfRC.ue 0 -: P173 Rollings-McDonald LAFCO 3157 — NEP April 23, 2012 Page 2 We would like to reiterate our position that although the City is not opposed to the annexation of the CSA 120, we recommend a new board, Management Plan and budget be established for the new territory within Area 4. If you have any questions, please contact me by phone, at (909) 477-2750, ext. 4308, Monday though Thursday from 7:00 a.m. to 6:00 p.m., or e-mail at Candyce.burnett @cityofrc.us. at your convenience. Sincerely, ti Candyce urnett Senior Planner cc: Janice Rutherford, 2nd District Supervisor P174 San Bernardino LAFCO Policy and Procedure Manual May 2012 Section V — Special Districts DISTRI FUNCTIONS SERVICES Roads Acquisition, construction, improvement and maintenance of public streets, roads and any incidental works (amended 1/21/09) Street Sweepi Street Sweeping (Confirmed January 21, 2004) Parkway Maintenance Acquisition, construction, rovement and maintenance of Ian aping on public property, rights-o ay, and easement (added 1/21/09) CSA 69 (Lake Arrowhead) Roads Roads CSA 68 (Valley of the Roads Road maintenance Moon) CSA 70 (Countywide) Weed abatement Weed abatement (amended 7/1/08) Sewer Sewer distribution and treatment Water Water distribution and treatment Police Police protection Extension of Utility Lines Installation of electric power lines Streetlighting Streetlighting Dam Construction Dam construction Roads Road maintenance Park and Recreation Development, operation, maintenance Animal control Animal control Pest control Pest control TV Translator Television translation Flood Control Flood control Street Sweeping Street sweeping Page V-22 ATTACHMENT F P175 San Bernardino LAFCO Policy and Procedure Manual May 2012 Section V - Special Districts DISTRICT FUNCTIONS SERVICES Open-space and Habitat Acquisition and preservation of land Conservation for the purpose of protecting unique, sensitive, threatened, or endangered species, or historical or culturally significant lands that are deemed to be in need of protection by the county board of supervisors (Confirmed November 17,2004) CSA (Arrowbear lake) Park and Recreation Park and recreation Streetlighting Streetlighting CSA 77 (Marian Ranchos) (District dissolved effe 've October 31, 2003) CSA 79 (Green Valley Sewer Collection, transportation Lake) (amended 4/22/11) Water Water ads Road maintenance as defined in Government Code Section 25213(1) which includes snow removal CSA 82 (Searles Valley) Park an ecreation Park and recreation (amended 4/27/10) Streetlighting Streetlighting Cemetery Cemetery Sewer Collection, treatment CSA 110 (1-10 Corridor) (District dissolved effective July 15,2005.) Page V-23 P176 San Bernardino LAFCO Policy and Procedure Manual May 2012 Section V - Special Districts DISTRICT FUNCTIONS SERVICES CSA 120 Open space and habitat Open space and habitat (District formed 2/18/09) conservation conservation including, but not limited to, the acquisition, preservation, maintenance, and operation of land to protect unique, sensitive, threatened, or endangered species, or historical or culturally significant properties. Any setback or buffer requirements to protect open-space or habitat lands shall be owned by a public agency and maintained by the county service area so as not to infringe on the customary husbandry practices of any neighboring commercially productive agricultural, timber or livestock operations. CS SL-1 (Valley-wide) Streetlighting Streetlighting FIRE PRO CTION DISTRICTS Central Valle\oftclair(effective 7/1/08 Fontana Fire Protection District, subsidiary district of the City of Fontana.) Forest Falls (District dissolvee 7 08, San Bernardino County Fire Protection District is successor agency) Lake Arrowh (District dissolvee 7/1/08, S Bernardino County Fire Protection District is successor agency) Monte Vista (District dissolvee 9/16/05; City of tclair successor agency.) San Bernardnty Fire Structural, watershed, prevention, (amended 7/1/08 y known inspection, suppression, weed as Yucca Valley ection abatement, hazardous materials District) services, rescue, first aid, ambulance transportation, emergency response, and disaster preparedness planning RECREATION AND PARK DISTRICTS Page V-24 W W w 0� U 2C) w > 0 cU) Q0. w O z U) U) u) LD O w Utz 0 CNI C) 0T- Q Q WQ 0 0 w 0U) W Z 0 w W U ONCE - z W — Z W . , N✓4 QW = z � � Q U D 7=0 LL ' O I - --- LL. Z = c �. 5 CD UO U a I I 1 - U- Q 0 U I. m °o H U M N �� o U O a 14 0.Q Q = M ' N mzA w U > O a >.° a Z z U ziO J z Q U Q > Q O U°p- J N >00 uj .... .. ....... z 1. a ULL I C N -- - UO v t x J pW� U 1 i I 1 a _ U 7 I U F O r FItn U I I ) c W I. _ E 1 I I �J I r - t 4 1 L � Q d = b E O Y 6 I s (t3 mo C O m O N oz ;�- z U N Q W C' R Q O 2 LL a - O U } a r 00 owam H U M . N omuo U O a U Z O N s$�g Z U LL ap�i i o a Q Waz � ua c s m � O � CN Q U W U� O Z� U O wvWi L aY N� NO 0U 0 rcLL a� .Z n� N V it 7 N FE 3 r cu U cu N U) � N %4– U) O .T O) p O L Q c 0 O (a Q � O O > ; ` U m O O_ c6 N .;. Z L 4 -+ (Q L E L cn }L, Q N C X c ^ C � O Ocn `arm Oo �z U' ` m U p o C a a) ° 2 C cl) � uL) cu N 0 =3 N U > -- O) p N N � L" cn N E c ci �c O Ica Wa a � .c �-_� �1/ W 0 N N 3 U LL }' X fn M CU -C — O H O cn CO 51" a) C) c A-d W � � � NO � p - W � � o � c WQ Ems ° ° cu E L � > a) 0C O � : p � 0 = -0 c6 0 (D Of W Z .� co W c� LL Cu � z l I � � I I O ca cn 4-0 _ QL (Q N N U)N O }, p cu L • U (a U � p 0 Qm 0 JN -'-' U 4-0 a) cu ca •L LL L �, -0 N Q CU C: C p (ti (6 S c cn CU N c6 o N 0 N U U) (a O U 0- O � v N c N Co U U) U O� O c U •� > N cu -0 . C � O (6 G G W (6 ccn a) � N ,.: Q 0 O U) N c o •o Q Q a Q 0 I I I N 0) C O co O _ N c6 'U U — E Q .� N : N ± c6 cn cn cu N N C (a cu U O w ,cn (u N cu N L CD O C a- V O C) +� +-+ +r 0 }, C N C N N ca C N O � J cu cn N 0) 70 a) cn E E Q =3� = ° o C o � o C � cn .0 (a O (6 C O (6 Q C !n + +r ..� � O _0 C (a C O O � O N O c6 (a U U ' U U `1 > N E N cu c6 z O .Q z =3 a) (n •� U O � cn O O I— Cl) CU F- L L LO c — cle) L U O O F '0 C O (6 m IE5 cu 0 U U U L . p OC O N U Q � O O U O cn L 0) U co p CD (a Q Q c - E c: L Q� O J U L O � L Jc: UO C: � p N 4- Co 'O •cn E O -b O � .a O E Q � Q N 0 N =3 ca. Jc:O N .O L �+ tQ CN O �� '� -0 c L o c V tV (2) N N N 00 0 cc a=.+ to `� N z F— a� cn w a CC t w J r � - �: , p W f>, � Q w a C �