HomeMy WebLinkAbout2019/09/04 - Agenda PacketAGENDA
FIRE PROTECTION DISTRICT BOARD -HOUSING SUCCESSOR AGENCY -
SUCCESSOR AGENCY - PUBLIC FINANCE AUTHORITY - CITY COUNCIL
Wednesday, September 4, 2019
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
REGULAR MEETINGS: 1st and 3rd Wednesdays - 7:00 P.M.
ORDER OF BUSINESS:
CLOSED SESSION TAPIA CONFERENCE ROOM 4:30 P.M.
REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.
MEMBERS:
MAYOR L. Dennis Michael CITY MANAGER John R. Gillison
MAYOR PRO TEM Lynne B. Kennedy
COUNCIL MEMBERS Ryan A. Hutchison
Kristine D. Scott
Sam Spagnolo
CITY ATTORNEY James L. Markman
CITY CLERK Janice C. Reynolds
CITY TREASURER James C. Frost
Rancho Cucamonga City Council Mission Statement
• Make decisions, and be perceived as making decisions, for the general welfare of the community.
• Always work to improve existing services and develop policies to meet the expected as well as anticipated needs
of the community.
• Work together cooperatively to respect all persons and their ideas in order to develop and maintain the trust of the
community.
• Reflect the community's desires and priorities by assuring that decisions accurately reflect the community's
interests by fairly translating public feedback into public policy.
• Enhance the quality of life of all Rancho Cucamonga residents through the continued pursuit of excellence and
commitment to the City's core values and goals.
• Set the vision for the community for the future.
• Have a professional, objective and respectful relationship with each other in order to more effectively address the
challenges of the future.
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A_ . INFORMATION FOR THE PUBLIC Le
gA'HO &CAMONGA
TO ADDRESS THE FIRE BOARD, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL
The Fire Board, Housing Successor Agency, Successor Agency, Public Finance Authority 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, Housing Successor Agency, Successor Agency, Public FinanceAuthority and 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. Any handouts for the Fire Board, Successor Agency, Public Finance Authority 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 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. 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" or on an "Administrative Hearing" Item(s), your name will be alled 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 Libraries 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, Housing Successor Agency, Successor Agency, Public Finance Authority 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 7:00
p.m. Streaming Video on Demand is available on the City's website at www.cityofrc.us/cityhall/council/videos.asp.
The Fire Board, Successor Agency, Public Finance Authority 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 Board, Housing Successor Agency, Successor Agency, and
Public Finance Authority.
Copies of the agendas and minutes can be found @ www.cityofrc.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 silence all cell phones and devices while the meeting is in session.
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SEPTEMBER 4, 2019
FIRE PROTECTION DISTRICT, SUCCESSOR AGENCY, HOUSING SUCCESSOR
AGENCY, PUBLIC FINANCE AUTHORITY AND
CITY COUNCIL AGENDA
CLOSED SESSION - 4:30 P.M.
Roll Call: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott, Spagnolo
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION - Tapia Conference Room
D.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTHWEST CORNER
OF HAVEN AVENUE AND JERSEY BOULEVARD IDENTIFIED AS PARCEL NUMBERS 0209-
131-01; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER, REPRESENTING THE
CITY OF RANCHO CUCAMONGA, AND POWER MEDIC TECHNOLOGIES, INC., THE
PROPERTY OWNER; REGARDING PRICE AND TERMS OF PAYMENT. — CITY
D.2. CONFERENCE WITH LEGAL COUNSEL REGARDING PENDING LITIGATION PURSUANT TO
GOVERNMENT CODE SECTION 54956.9(d)(1); NAME OF CASE: CITY OF RANCHO
CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER
PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS
1904713 - CITY
D.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8783 ETIWANDA AVENUE/12949
WHITTRAM AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX
ASSESSOR'S PARCEL NUMBER 0229-162-14; NEGOTIATING PARTIES, JOHN GILLISON,
CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND KULAR
TRUCK LINE, INC., OWNER; REGARDING PRICE AND TERMS. — CITY
DA. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8810 ETIWANDA AVENUE, FURTHER
IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229-
131-07; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE
CITY OF RANCHO CUCAMONGA, AND WILLIAM A. JONES AND JOAN F. JONES,
TRUSTEES OF THE JONES FAMILY TRUST OF 2010, AS TO AN UNDIVIDED 2/3 INTEREST
AND BONNIE CATHRYN STRACK & WILLIAM R. RUSHING, AS SUCCESSOR TRUSTEE OF
THE STRACK FAMILY TRUST, DATED MARCH 13, 2014, AS TO AN UNDIVIDED 1/3
INTEREST, OWNERS; REGARDING PRICE AND TERMS — CITY
D.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8821 ETIWANDA AVENUE, FURTHER
IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229 -
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162-15; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE
CITY OF RANCHO CUCAMONGA AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES
OF THE JONES FAMILY TRUST OF 2010, AS TO AN UNDIVIDED 1/3 INTEREST, JAMES ROY
GARNESS AND RHONDA ANN GARNESS, TRUSTEES OF THE GARNESS FAMILY TRUST
DATED JUNE 28, 2012, AS TO AN UNDIVIDED 1/3 INTEREST, AND JOHN S. CLEMONS AND
PATRICIA R. CLEMONS, TRUSTEES OF THE CLEMONS REVOCABLE TRUST DATED
DECEMBER 4, 2014, AS TO AN UNDIVIDED 1/3 INTEREST, OWNERS; REGARDING PRICE
AND TERMS — CITY
D.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8768 ETIWANDA AVENUE, FURTHER
IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBERS 0229-
131-15, 16 & 26; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER,
REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND DP ETIWANDA, LLC, OWNER;
REGARDING PRICE AND TERMS - CITY
D.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO
CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 0209-272-11,
0209-143-21, AND 0209-272-22; NEGOTIATING PARTIES CITY MANAGER JOHN GILLISON,
CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, CARRIE
SCHINDLER REPRESENTING SBCTA, AND MICHAEL DIEDEN REPRESENTING EMPIRE
YARDS AT RANCHO, LLC; REGARDING PRICE AND TERMS. — CITY
D.8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST
CORNER OF ARROW ROUTE AND ROCHESTER AVENUE IDENTIFIED AS PARCEL
NUMBER 0229-012-10-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER
REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND STEVE AGGAZZOTTI,
PROPERTY OWNER; REGARDING PRICE AND TERMS. -CITY
E. RECESS
CLOSED SESSION TO RECESS TO THE REGULAR FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY,
SUCCESSOR AGENCY, PUBLIC FINANCE 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.
REGULAR MEETING - 7:00 P.M.
COUNCIL CHAMBERS
THE REGULAR MEETINGS OF THE FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR
AGENCY, PUBLIC FINANCE 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,
AGENCIES, AUTHORITY BOARD AND COUNCIL.
Pledge of Allegiance
Roll Call: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Spagnolo
A. ANNOUNCEMENT/ PRESENTATIONS
A.1. Presentation of a Proclamation to Acknowledge Rancho Cucamonga's Commitment to Census
2020 Efforts.
A.2. Presentation of a Proclamation Proclaiming September as "Suicide Prevention Month".
A.3. Video Presentation of the Certificate of Achievement for Excellence in Financial Reporting from
Government Finance Officers Association (GFOA) for the City's 2018 Comprehensive Annual Financial ---
Report (CAFR).
B. PUBLIC COMMUNICATIONS
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This is the time and place for the general public to address the Fire Protection District, Housing Successor
Agency, Successor Agency, Public Finance Authority Board, and City Council on any item listed or not listed
on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public
Finance Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire
Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority Board, and City Council may
receive testimony and set the matter for a subsequent meeting.
Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor,
depending upon the number of individuals desiring to speak. All communications are to be addressed directly to
the Fire Board, Agencies, Successor Agency, 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/Housing Successor Agency/Successor Agency/Authority Board/Council at one time
without discussion. Any item may be removed by a Fire Board/Housing Successor Agency/Successor
Agency/Authority Board/Council Member for discussion.
C. CONSENT CALENDAR - FIRE PROTECTION DISTRICT
C.1. Consideration of Meeting Minutes: Regular Meetings of August 21, 2019 and Special Meetings 7
of August 21, 2019.
C.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $622,351.20 and Weekly Check 17
Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of
$199,494.16 Dated August 13, 2019 Through August 26, 2019.
C.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas 28
Company in the Amount of $0 Dated August 13, 2019 Through August 26, 2019.
D. CONSENT CALENDAR - HOUSING SUCCESSOR AGENCY
D.1. Consideration of Regular Meeting Minutes of August 21, 2019. 7
E. CONSENT CALENDAR - SUCCESSOR AGENCY
7
E.1. Consideration of Regular Meeting Minutes of August 21, 2019.
F. CONSENT CALENDAR - PUBLIC FINANCE AUTHORITY
7
F.1. Consideration of Regular Meeting Minutes of August 21, 2019.
G. CONSENT CALENDAR - CITY COUNCIL
G.1. Consideration of Meeting Minutes: Regular Meetings of August 21, 2019 and Special Meetings 7
of August 21, 2019.
G.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $1,150,574.76 and Weekly Check 30
Registers (Excluding Checks Issued to Southern California Gas Company) in the Amount of
$3,868,743.13 Dated August 13, 2019 Through August 26, 2019.
G.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas 41
Company in the Amount of $0 Dated August 13, 2019 Through August 26, 2019.
G.4. Consideration to Renew a One -Year Maintenance and Support Agreement with Central Square, 43
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Inc.
G.5. Consideration of Amendment No. 01 to Professional Services Agreement CO 19-046 with Tetra
Tech, Inc. in the Amount of $45,000 Plus a 15% Contingency for an Environmental Assessment in 45
Compliance with the California Environmental Quality Act for the Proposed Central Park
Amphitheater Project.
G.6. Consideration of a Contract with Pacific Utility Installation, Inc. in an Amount of $32,880 for a 47
Rancho Cucamonga Municipal Utility (RCMU) Line Extension on Arrow Route West of
Yellowwood Court.
H. CONSENT ORDINANCES
The following Ordinances have been introduced for first reading. Second readings are expected to
be routine and non -controversial. The City 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.
ADMINISTRATIVE HEARING ITEM
J. ADVERTISED PUBLIC HEARINGS - CITY COUNCIL/FIRE PROTECTION
DISTRICT
K. CITY MANAGER'S STAFF REPORTS
L. COUNCIL BUSINESS
L.1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.)
L.2. INTER -AGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.)
M. IDENTIFICATION OF ITEMS FOR NEXT MEETING
N. ADJOURNMENT
CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee,
hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at
least Seventy -Two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center
Drive, Rancho Cucamonga, California and on the City's website.
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DATE:
TO:
FROM:
INITIATED BY:
SUBJECT
September 4, 2019
Mayor and Members of the City Council
John R. Gillison, City Manager
Linda A. Troyan, City Clerk Services Director
CONSIDERATION OF MEETING MINUTES: REGULAR MEETINGS OF
AUGUST 21, 2019 AND SPECIAL MEETINGS OF AUGUST 21, 2019.
RECOMMENDATION:
Staff recommends approval of the Meeting Minutes of Regular Meeting of August 7, 2019 and Special
Meetings of August 5 and August 7, 2019.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
N/A
COUNCIL GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Description
Attachment 1 - Special Meeting Minutes August 21, 2019
Attachment 2 - Regular Meeting Minutes August 21, 2019
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August 21, 2019
CITY OF RANCHO CUCAMONGA
CITY COUNCIL AND FIRE PROTECTION DISTRICT SPECIAL MEETING WORKSHOP MINUTES
The City Council and Rancho Cucamonga Fire Protection District held a special meeting workshop on
Wednesday, August 21, 2019 in the Tri -Communities Conference Room, 10500 Civic Center Drive, Rancho
Cucamonga, California. Mayor L. Dennis Michael called the meetings to order at 3:30 p.m.
Present were Council Members: Ryan A. Hutchison, Kristine D. Scott, Sam Spagnolo, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Lori Sassoon, Deputy City Manager/Administrative Services;
Caleb Zaldana, Intern; and Linda A. Troyan, City Clerk Services Director.
Council Member Hutchison led the Pledge of Allegiance.
No public communications were made.
Discussion of Transient Occupancy Tax (TOT) Issues and Rates, and Options for Considering
Adjustment of the Rate.
City Manager Gillison along with Lori Sassoon, Deputy City Manager Administrative Services, presented the item.
Deputy City Manager Sassoon introduced Caleb Zaldana, an intern with the City who assisted with data
compilation. A PowerPoint slide show providing an overview of the Transient Occupancy Tax (TOT) was
displayed. The overview included the history of the transient occupancy tax in Rancho Cucamonga and its
definition, TOT rates regionally, a brief outline of the process to place a TOT measure on the ballot and options
for consideration. TOT is paid by visitors who stay in hotels and other lodging establishments for a period of thirty
(30) days or less; not typically Rancho Cucamonga residents. The City's TOT rate was imposed in 1983 and is
set at 10%.
Mayor Michael, Mayor Pro Tem Kennedy, Council Member Scott and Spagnolo supported additional research,
such as ballot measure polling data to determine support for or against an increase to the City's TOT.
Councilmember Hutchison acknowledged his constituents would be disappointed with placing a TOT measure on
the ballot due to ongoing tax increases.
City Council requested staff to further expand map in PowerPoint presentation showing TOT rates in the
surrounding region to include all counties in Southern California. Additionally, staff to obtain a cost for polling
services for a ballot measure before deciding to place a TOT measure on the ballot.
The City Council and Fire Protection District Special meeting workshop adjourned at 4:23 p.m.
Approved:
Respectfully submitted,
Linda A. Troyan, MMC
City Clerk Services Director
August 21, 2019 1 City Council and Fire Protection District Special Meeting Minutes
City of Rancho Cucamonga I Page 1 of 1
Page 8
August 21, 2019
CITY OF RANCHO CUCAMONGA
CLOSED SESSION, FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES
The City of Rancho Cucamonga City Council held a closed session on Wednesday, August 21, 2019 in the Tapia
Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael
called the meeting to order at 4:45 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, and Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; James L. Markman, City Attorney; Lori Sassoon, Deputy City
Manager/Administrative Services; Matt Burris, Deputy City Manager/Economic and Community Development.
No public communications were made.
No discussion or actions were taken.
D.1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES
DIRECTOR PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR
NEGOTIATIONS WITH RANCHO CUCAMONGA FIREFIGHTERS LOCAL 2274 AND FIRE
MANAGEMENT EMPLOYEE GROUP. -DISTRICT
D.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTHWEST CORNER OF
HAVEN AVENUE AND JERSEY BOULEVARD IDENTIFIED AS PARCEL NUMBERS 0209- 131-01;
NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF
RANCHO CUCAMONGA, AND POWER MEDIC TECHNOLOGIES, INC., THE PROPERTY
OWNER; REGARDING PRICE AND TERMS OF PAYMENT. — CITY
D.3. CONFERENCE WITH LEGAL COUNSEL REGARDING PENDING LITIGATION PURSUANT TO
GOVERNMENT CODE SECTION 54956.9(d)(1); NAME OF CASE: CITY OF RANCHO
CUCAMONGA V. DR LANDMARK, INC.; POWER MEDIC TECHNOLOGIES, INC.; HOFER
PROPERTIES, LLC; AND DOES 1 THROUGH 5 INCLUSIVE, SBSC CASE NO.: CIVDS
1904713 - CITY
D.4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8783 ETIWANDA AVENUE/12949
WHITTRAM AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX
ASSESSOR'S PARCEL NUMBER 0229-162-14; NEGOTIATING PARTIES, JOHN GILLISON, CITY
MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND KULAR TRUCK
LINE, INC., OWNER; REGARDING PRICE AND TERMS. — CITY
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 1 of 8
Page 9
D.S. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 8810 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229- 131-07; NEGOTIATING
PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA, AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES OF THE JONES
FAMILY TRUST OF 2010, AS TO AN UNDIVIDED 2/3 INTEREST AND BONNIE CATHRYN STRACK &
WILLIAM R. RUSHING, AS SUCCESSOR TRUSTEE OF THE STRACK FAMILY TRUST, DATED
MARCH 13, 2014, AS TO AN UNDIVIDED 1/3 INTEREST, OWNERS; REGARDING PRICE
AND TERMS — CITY
D.6.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 8821 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 0229- 162-15; NEGOTIATING
PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO
CUCAMONGA AND WILLIAM A. JONES AND JOAN F. JONES, TRUSTEES OF THE JONES FAMILY
TRUST OF 2010, AS TO AN UNDIVIDED 1/3 INTEREST, JAMES ROY GARNESS AND RHONDA ANN
GARNESS, TRUSTEES OF THE GARNESS FAMILY TRUST DATED JUNE 28, 2012, AS TO AN
UNDIVIDED 1/3 INTEREST, AND JOHN S. CLEMONS AND PATRICIA R. CLEMONS, TRUSTEES OF
THE CLEMONS REVOCABLE TRUST DATED DECEMBER 4, 2014, AS TO AN UNDIVIDED 1/3
INTEREST, OWNERS; REGARDING PRICE AND TERMS —CITY
D.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION
54956.8 FOR PROPERTY LOCATED AT 8768 ETIWANDAAVENUE, FURTHER IDENTIFIEDASSAN
BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBERS 0229- 131-15, 16 & 26;
NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY
OF RANCHO CUCAMONGA, AND DP ETIWANDA, LLC, OWNER; REGARDING PRICE AND TERMS -
CITY
D.8.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO
CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 0209-272-11,
0209-143-21, AND 0209-272-22; NEGOTIATING PARTIES CITY MANAGER JOHN GILLISON, CITY
MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, CARRIE SCHINDLER
REPRESENTING SBCTA, AND MICHAEL DIEDEN REPRESENTING EMPIRE YARDS AT RANCHO,
LLC; REGARDING PRICE AND TERMS. — CITY
D.9.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST CORNER
OF ARROW ROUTE AND ROCHESTER AVENUE IDENTIFIED AS PARCEL NUMBER
0229-012-10-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING
THE CITY OF RANCHO CUCAMONGA, AND STEVE AGGAZZOTTI, PROPERTY OWNER;
REGARDING PRICE AND TERMS. -CITY
The closed session recessed at 6:45 p.m.
The regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor
Agency, Public Finance Authority and the City of Rancho Cucamonga City Council were held on August 21, 2019 in
the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael
called the meeting to order at 7:00 p.m.
Present were Council Members: Ryan Hutchison, Kristine Scott, Sam Spagnolo, and Mayor Pro Tem Lynne Kennedy
and Mayor L. Dennis Michael.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 2 of 8
Page 10
Also present were: John Gillison, City Manager; James L. Markman, City Attorney, and Linda A. Troyan, City Clerk
Services Director.
Council Member Scott led the Pledge of Allegiance.
A.1. Presentation of a Proclamation Declaring the Month of September 2019 as "National Senior Center
Month".
Mayor Michael along with Members of the City Council presented a Proclamation to Patrick Hediger,
Senior Center Coordinator, JoAnn Gwynn, Central Park Manager, and Members of the Rancho
Cucamonga Senior Center Advisory Committee on behalf of the Community Services Department
declaring the month of September 2019 as "National Senior Center Month".
A.2. Video Presentation of the Distinguished Budget Presentation Award from Government Finance Officers
Association (GFOA) for the Fiscal Year 2018/19 Adopted Budget.
Tamara Layne, Finance Director, provided a video presentation on the City's Distinguished Budget
Presentation Award received from the Government Finance Officers Association for their outstanding
accomplishments on the FY 2018/19 adopted budget.
Mayor Michael on behalf of the City Council thanked the Finance Department staff for their outstanding
work.
Joanna Marruffo, Management Aide, City Manager's Office — City of Rancho Cucamonga, invited the public to
attend a free event hosted by Healthy RC on Community Conversations on Healthy Relationships on September
3rd, 2019 from 5:30 p.m. to 8:00 p.m. at Central Park. Additional information is available at www.cityofrc.us
Judith Brenna, representing the Alta Loma Riding Club, requested speedy repairs to the Almond Trail; spoke on
conditions of the trail and researching funding options for repairs.
Janet Walton, offered a prayer and shared a story.
Joseph Coway, invited the public to attend Alta Loma Riding Club's event, "October Fest" on October 51"; submitted
650 signatures requesting the City prioritize repairs for the Almond trail; and asked to receive a timeline on trail
improvements.
Max Cherubil, spoke about the Senior Center and great programs it offers to the community; shared an issue on
motorhomes and individuals sleeping in vehicles at Town Center Drive between Spruce Avenue and West Elm
Street, and asked City to patrol area; and inquired on the construction work and timeframe for a street project at
Archibald and Foothill Boulevard.
Chris Weeks, spoke about crime occurring on his property and the neighboring area and requested an increase in
police presence and patrolling to help keep the community safe.
Mayor Michael referred Mr. Weeks speak to the Chief of Police.
City Manager Gillison provided an update on the street repair project on Foothill Blvd. commented by Mr. Cherubil;
shared information on current damage at the trails including potential costs for repairs. Mr. Gillison noted that City
staff is working to ensure the damage does not get any worse, spoke on prioritizing work and funding for repairs. Mr.
Gillison shared that repairs will not be done by the rainy season unless the City receives donated services as there
is a bid process that needs to take place.
City Manager Gillison noted a revision to title G13 on the Consent Calendar to read Tract No. 20241.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 3 of 8
Page 11
C.1. Consideration of Meeting Minutes: Regular Meetings of August 7, 2019 and Special Meetings of August 5
and August 7, 2019.
C.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $1,304,447.96 and Weekly Check Registers
(Excluding Checks Issued to Southern California Gas Company) in the Amount of $1,226,806.82 Dated
July 17, 2019 Through August 12, 2019.
C.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas Company
in the Amount of $608.87 Dated July 17, 2019 Through August 12, 2019.
CA. Consideration to Receive and File Current Investment Schedule as of July 31, 2019.
C.5. Consideration to adopt a Resolution to add Chino Valley Independent Fire District and Apple Valley Fire
Protection District as parties to the Consolidated Fire Agencies ("CONFIRE") Joint Powers Agreement
and rescind Resolution No. FD 19-002.
RESOLUTION NO. FD 19-016
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE
PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, TO AMEND THE
CONSOLIDATED FIRE AGENCIES ("CONFIRE") JOINT POWERS AGREEMENT TO ADMIT CHINO
VALLEY INDEPENDENT FIRE DISTRICT AS A PARTY AND APPLE VALLEY FIRE PROTECTION
DISTRICT AS APARTY
C.6. Consideration to approve documents executing a Lot Line Merger and an Easement Deed for parcels of
land owned by the Rancho Cucamonga Fire Protection District located at the north eastern corner of
Vineyard Avenue and San Bernardino Road.
C.7. Consideration of an Easement Deed to the City of Rancho Cucamonga for Public Utilities Purposes
and an Encroachment Agreement with Day Creek Senior Housing Partners, L.P. a California Limited
Partnership and Day Creek Senior Housing Partners 2 L.P. a California Limited Partnership, atthe Day
Creek Station.
C.8. Consideration to Award a Contract to ASSI Security Incorporated for Maintenance, Repairs, and
Installations of Security Access Control Equipment in Fire District Facilities in an Amount Not to Exceed
$10,000 for FY2019/2020.
C.9. Consideration to Award a Contract to MIJAC Alarm for Fire and Burglar Alarm System Services in an
Amount Not to Exceed $8,000 for FY 2019/2020.
C.10. Consideration to Adopt a Resolution Updating the Rancho Cucamonga, Fire Protection District - Fire
Management Employees Group Salary Schedule Effective for Fiscal Year 2019/20.
RESOLUTION NO. FD 19- 018
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE
PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE FIRE
MANAGEMENT EMPLOYEES GROUP SALARY SCHEDULE EFFECTIVE AUGUST 10, 2019
C.11. Consideration to Adopt a Resolution Approving the Memorandum of Understanding Between the Rancho
Cucamonga Fire Protection District and the Fire Management Employees Group.
RESOLUTION NO. FD 19-019
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA,
APPROVING THE MEMORANDUM OF UNDERSTANDING BETWEEN THE DISTRICT
AND RANCHO CUCAMONGA FIRE MANAGEMENT EMPLOYEES GROUP RELATIVE
TO WAGES, BENEFITS AND OTHER TERMS AND CONDITIONS OF EMPLOYMENT
FROM AUGUST 1, 2019 TO JULY 31, 2023.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 4 of 8
Page 12
C.12. Consideration to Adopt a Resolution Updating the Rancho Cucamonga Fire Protection District -
Firefighter Local 2274 Salary Schedule Effective August 10, 2019.
RESOLUTION NO. FD 19- 020
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE
FIREFIGHTER LOCAL 2274 SALARY SCHEDULE EFFECTIVE AUGUST 10,2019.
C.13. Consideration to Adopt a Resolution Approving the Memorandum of Understanding Between the Rancho
Cucamonga Fire Protection District and Firefighters Local 2274.
RESOLUTION NO. FD 19- 021
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE
PROTECTION DISTRICT, SAN BERNARDINO COUNTY, CALIFORNIA, APPROVING
THE MEMORANDUM OF UNDERSTANDING BETWEEN THE DISTRICT AND RANCHO
CUCAMONGA FIREFIGHTER LOCAL 2274 RELATIVE TO WAGES, BENEFITS AND
OTHER TERMS AND CONDITIONS OF EMPLOYMENT
MOTION: Moved by Council Member Spagnolo, seconded by Mayor Pro Tem Kennedy, to approve Consent
Calendar Items C1 through C6. Motion carried, 5-0, with Council Member Scott abstaining from item C3, due to her
employment with Southern California Gas Company.
D.1. Consideration of Regular Meeting Minutes of August 7, 2019.
MOTION: Moved by Vice -Chair Kennedy, seconded by Agency Member Spagnolo, to approve Consent Calendar
Item D1. Motion carried unanimously, 5-0.
E.1. Consideration of Regular Meeting Minutes of August 7, 2019.
MOTION: Moved by Council Member Hutchison, seconded by Agency Member Scott, to approve Consent Calendar
Item E1. Motion carried unanimously, 5-0.
F.1. Consideration of Regular Meeting Minutes of August 7, 2019.
MOTION: Moved by Council Member Scott, seconded by Vice -Chair Kennedy, to approve Consent Calendar Item
F1. Motion carried unanimously, 5-0.
G.1. Consideration of Meeting Minutes: Regular Meetings of August 7, 2019 and Special Meetings of August 5
and August 7, 2019.
G.2. Consideration to Approve Bi -Weekly Payroll in the Amount of $2,367,773.50 and Weekly Check Registers
(Excluding Checks Issued to Southern California Gas Company) in the Amount of $8,781,972.69 Dated July
17, 2019 Through August 12, 2019.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 5 of 8
Page 13
G.3. Consideration to Approve Weekly Check Registers for Checks Issued to Southern California Gas Company
in the Amount of $8,430.06 Dated July 17, 2019 Through August 12, 2019.
GA. Consideration to Receive and File Current Investment Schedule as of July 31, 2019.
G.S. Consideration of a Contract Change Order to Kimley-Horn and Associates, Inc.(CO18-126), in the Amount of
$7,160 and Authorization of an Appropriation in the Total Amount of $82,160 from the Transportation Fund
(Fund 124), for the Fiscal Year 2018/19 Installation of Two Traffic Signals and Three Flashing Yellow Arrow
Signal Modifications Project.
G.6. Consideration of a Sublease Agreement with Day Creek Senior Housing Partners, L.P. a California Limited
Partnership and Day Creek Senior Housing Partners 2 L.P. a California Limited Partnership for access to the
Pacific Electric Trail related to the Day Creek Villas Senior Housing Development (Case No.
DRC2016-00966).
G.7. Consideration of a Small Cell License Agreement with Crown Castle Fiber LLC for the Placement of Small
Cell Infrastructure on City -Owned Poles.
G.B. Consideration to Accept Public Improvements Located on Santa Anita Avenue North of 6th Street, Related
to Case No. DRC2015-00797, as Complete, File the Notice of Completion, and Authorize Release of Bonds.
G.9. Consideration of Professional Services Agreements for Five -Year On -Call Construction Management and
Inspection Services.
G.10. Consideration of Professional Services Agreements for Five -Year On -Call Design and Construction
Surveying Services.
G.11. Consideration of a Correction in the Rancho Cucamonga Municipal Utility's Electric Rates Under the Large
Industrial Energy Charge: Summer Season - Off -Peak Rate.
G.12. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and
Bonds for the Fiscal Year 2018/19 ADA Access Ramp Improvements at Various Locations Project.
G.13. Consideration to Approve the Final Map of Tract No. 2024-41 (Case No. SUBTT20141), Located South of 6th
Street Between Haven Avenue and Milliken Avenue, Submitted by the New Home Company Inc.
G.14. Consideration to Purchase 765 Itron Smart Meters from the Authorized Distributor, McAvoy and Markham
Engineering and Sales in the Amount of $244,021 and Authorize an Appropriation in the Amount of $244,021
from the Municipal Utility Fund (Fund 705).
G.15. Consideration of a Resolution Adopting the Measure "I" Five -Year Capital Improvement Plan Covering Fiscal
Years 2019/2024.
RESOLUTION NO. 19-076
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,
ADOPTING THE MEASURE "I" FIVE-YEAR CAPITAL IMPROVEMENT PLAN COVERING FISCAL YEARS
2019/2024 FOR THE EXPENDITURE OF MEASURE "I" FUNDS
G.16. Consideration to Award a Contract to ASSI Security Incorporated for Maintenance, Repairs, and Installations
of Security Access Control Equipment in City Facilities in an Amount Not to Exceed $62,000 for FY
2019/2020.
G.17. Consideration to Award a Contract to MIJAC Alarm for Fire and Burglar Alarm System Services in an Amount
Not to Exceed $72,000 for FY 2019/2020.
G.18. Consideration of a Purchase and Sale Agreement Between the City of Rancho Cucamonga and Stephen L.
Aggazzotti and Martha Aggazzotti Trustees of the Aggazzotti Trust for Property Commonly Known as APN
0229-012-10-0000 Generally Located at the Northwest Corner of Arrow Route and Rochester Avenue and
Consideration to Authorize an Appropriation in the amount of $1,844,000 for the purchase.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 6 of 8
Page 14
MOTION: Moved by Council Member Spagnolo, seconded by Mayor Pro Tem Kennedy, to approve Consent
Calendar Items G1 through G18. Motion carried, 5-0, with Council Member Scott abstaining from item G3, due to
her employment with Southern California Gas Company.
None
None
None
K.1. Consideration of a Fire Protection District Resolution Waiving the Collection of Certain Inspection,
Permit, and Special Services Fees for Fiscal Year2019-20.
RESOLUTION NO. FD19-017
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE
PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, WAIVING THE COLLECTION OF
CERTAIN INSPECTION, PERMIT, AND SPECIAL SERVICES FEES FOR FISCAL YEAR 2019-20
City Manager Gillison introduced Rob Ball, Fire Marshall, who gave the Staff Report.
Mayor Michael thanked the Fire Protection District for diligently looking into the budget and fees.
MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve Resolution No. FD19-
017. Motion carried unanimously, 5-0.
K.2. Consideration to Approve the Renewal of Contract CO 13-227 with Tot Lot Pros for Playground Resurfacing
Maintenance in an Amount Not to Exceed $848,900 for FY 2019/2020.
City Manager Gillison introduced Albert Espinoza, Acting Public Works Director and Dean Rodia, Parks and
Landscape Superintendent, who gave the Staff Report.
MOTION: Moved by Council Member Spagnolo, seconded by Mayor Pro Tem Kennedy, to approve the renewal of
Contract No. 13-227 with Tot Lot Pros. Motion carried unanimously, 5-0.
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 7 of 8
Page 15
L.1. Designation of Voting Delegates and Alternates for the League of California Cities Annual Business
Meeting.
MOTION: Moved by Mayor Pro Tem Kennedy, seconded by Council Member Spagnolo, to approve Council
Member Scott as voting delegate and Council Member Hutchison as alternate for the League of California Cities
Annual Business Meeting. Motion carried unanimously, 5-0.
L.2. COUNCIL ANNOUNCEMENTS
None.
L.3. INTER -AGENCY UPDATES
None.
None.
Mayor Michael adjourned the meeting at 7:48 p.m.
Approved:
Respectfully submitted,
Linda A. Troyan, MMC
City Clerk Services Director
August 21, 20191 Fire Protection District, Housing Successor Agency, Successor Agency,
Public Finance Authority and City Council Regular Meetings Minutes
City of Rancho Cucamonga I Page 8 of 8
Page 16
DATE: September 4, 2019
TO: President and Members of the Board of Directors
FROM: John R. Gillison, City Manager
INITIATED BY: Tamara Layne, Finance Director
SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT
OF $622,351.20 AND WEEKLY CHECK REGISTERS (EXCLUDING CHECKS
ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY) IN THE AMOUNT
OF $199,494.16 DATED AUGUST 13, 2019 THROUGH AUGUST 26, 2019.
RECOMMENDATION:
Staff recommends Fire Board approve payment of demands as presented.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Description
Attachment 1 Check Register
Page 17
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009335
08/14/2019
CHAFFEY JOINT UNION HS DISTRICT
2,787.00
0.00
2,787.00
AP
00009336
08/14/2019
MOFFATT & NICHOL
159,297.21
0.00
159,297.21
AP
00009337
08/14/2019
CALIF GOVERNMENT VEBA/RANCHO CUCAMONGA
13,705.00
0.00
13,705.00
AP
00009338
08/14/2019
RCCEA
1,742.00
0.00
1,742.00
AP
00009339
08/14/2019
RCPFA
11,732.83
0.00
11,732.83
AP
00009340
08/14/2019
RIVERSIDE, CITY OF
6,909.00
0.00
6,909.00
AP
00009341
08/14/2019
SAN BERNARDINO COUNTY
1,216.00
0.00
1,216.00
AP
00009342
08/14/2019
U S DEPARTMENT OF ENERGY
9,677.64
0.00
9,677.64
AP
00009343
08/15/2019
CARQUEST AUTO PARTS
465.31
0.00
465.31
AP
00009344
08/15/2019
DUMBELL MAN FITNESS EQUIPMENT, THE
809.75
0.00
809.75
AP
00009345
08/15/2019
DUNN EDWARDS CORPORATION
453.07
0.00
453.07
AP
00009346
08/15/2019
EMCOR SERVICES
20,765.25
0.00
20,765.25
AP
00009347
08/15/2019
HOSE MAN INC
308.21
0.00
308.21
AP
00009348
08/15/2019
LENOVO (UNITED STATES) INC.
3,344.56
0.00
3,344.56
AP
00009349
08/15/2019
MINUTEMAN PRESS
1,489.69
0.00
1,489.69
AP
00009350
08/15/2019
OFFICE DEPOT
6,774.07
0.00
6,774.07
AP
00009351
08/15/2019
PSA PRINT GROUP
38.79
0.00
38.79
AP
00009352
08/15/2019
BEST BEST & KRIEGER LLP
650.00
0.00
650.00
AP
00009353
08/15/2019
BRODART BOOKS
2,130.27
0.00
2,130.27
AP
00009354
08/15/2019
INLAND VALLEY DAILY BULLETIN
4,266.71
0.00
4,266.71
AP
00009355
08/15/2019
LN CURTIS AND SONS
0.00
1,057.11
1,057.11
AP
00009356
08/15/2019
OFFICE DEPOT
553.59
0.00
553.59
AP
00009357
08/21/2019
SAN BERNARDINO COUNTY
16.00
0.00
16.00
AP
00009358
08/21/2019
INDERWEISCHE, MATT
891.00
0.00
891.00
AP
00009359
08/21/2019
METROPOLITAN WATER DISTRICT, THE
1,200.00
0.00
1,200.00
AP
00009360
08/21/2019
RE ASTORIA 2 LLC
127,526.72
0.00
127,526.72
AP
00009361
08/21/2019
RIVERSIDE, CITY OF
4,500.00
0.00
4,500.00
AP
00009362
08/22/2019
ABC LOCKSMITHS
899.72
0.00
899.72
AP
00009365
08/22/2019
BRODART BOOKS
10,980.86
0.00
10,980.86
AP
00009366
08/22/2019
BSN SPORTS LLC
571.28
0.00
571.28
AP
00009367
08/22/2019
STABILIZER SOLUTIONS INC
1,380.00
0.00
1,380.00
AP
00009368
08/22/2019
AIRGAS USA LLC
982.71
0.00
982.71
AP
00009369
08/22/2019
BIBLIOTHECA LLC
4,322.69
0.00
4,322.69
AP
00009370
08/22/2019
DUNN EDWARDS CORPORATION
475.44
0.00
475.44
AP
00009371
08/22/2019
FIRE ETC.
0.00
6,930.48
6,930.48
AP
00009372
08/22/2019
HERC RENTALS INC.
1,721.21
0.00
1,721.21
AP
00009373
08/22/2019
INLAND VALLEY DAILY BULLETIN
3,969.99
0.00
3,969.99
AP
00009374
08/22/2019
MITY LITE INC.
15.00
0.00
15.00
AP
00009375
08/22/2019
OFFICE DEPOT
2,706.30
0.00
2,706.30
AP
00009376
08/22/2019
PSA PRINT GROUP
99.14
0.00
99.14
AP
00009377
08/26/2019
AHUMADA, ALEXANDER R
0.00
653.66
653.66
AP
00009378
08/26/2019
ALMAND, LLOYD
0.00
653.66
653.66
AP
00009379
08/26/2019
BANTAU, VICTORIA
0.00
511.48
511.48
AP
00009380
08/26/2019
BAZAL, SUSAN
0.00
677.47
677.47
AP
00009381
08/26/2019
BELL, MICHAEL L.
0.00
1,551.56
1,551.56
AP
00009382
08/26/2019
BERRY, DAVID
0.00
1,101.28
1,101.28
AP
00009383
08/26/2019
BROCK, ROBIN
0.00
1,102.61
1,102.61
User: VLOPEZ - VERONICA LOPEZ Page: 1
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 18
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009384
08/26/2019
CAMPBELL, GERALD
0.00
806.38
806.38
AP
00009385
08/26/2019
CAMPBELL, STEVEN
0.00
1,608.88
1,608.88
AP
00009386
08/26/2019
CARNES, KENNETH
0.00
511.48
511.48
AP
00009387
08/26/2019
CLABBY, RICHARD
0.00
1,101.28
1,101.28
AP
00009388
08/26/2019
CLOUGHESY, DONALD R
0.00
2,057.83
2,057.83
AP
00009389
08/26/2019
CORCORAN, ROBERT ANTHONY 0.00
707.78
707.78
AP
00009390
08/26/2019
COSTELLO, DENNIS M
0.00
2,057.83
2,057.83
AP
00009391
08/26/2019
COX, KARL
0.00
653.66
653.66
AP
00009392
08/26/2019
CRANE, RALPH
0.00
653.66
653.66
AP
00009393
08/26/2019
CROSSLAND, WILBUR
0.00
511.48
511.48
AP
00009394
08/26/2019
DAGUE, JAMES
0.00
1,072.30
1,072.30
AP
00009395
08/26/2019
DE ANTONIO, SUSAN
0.00
707.78
707.78
AP
00009396
08/26/2019
DEANS, JACKIE
0.00
258.83
258.83
AP
00009397
08/26/2019
DOMINICK, SAMUEL A.
0.00
1,102.61
1,102.61
AP
00009398
08/26/2019
EAGLESON, MICHAEL
0.00
1,551.56
1,551.56
AP
00009399
08/26/2019
EGGERS, BOB
0.00
2,057.83
2,057.83
AP
00009400
08/26/2019
FRITCHEY, JOHN D.
0.00
511.48
511.48
AP
00009401
08/26/2019
HEYDE, DONALD
0.00
653.66
653.66
AP
00009402
08/26/2019
INTERLICCHIA, ROSALYN
0.00
258.83
258.83
AP
00009403
08/26/2019
KILMER, STEPHEN
0.00
1,101.28
1,101.28
AP
00009404
08/26/2019
LANE, WILLIAM
0.00
1,102.61
1,102.61
AP
00009405
08/26/2019
LARKIN, DAVID W
0.00
1,472.46
1,472.46
AP
00009406
08/26/2019
LEE, ALLAN J.
0.00
1,306.22
1,306.22
AP
00009407
08/26/2019
LENZE, PAUL E
0.00
1,203.50
1,203.50
AP
00009408
08/26/2019
LONCAR, PHILIP
0.00
1,101.28
1,101.28
AP
00009409
08/26/2019
LONGO, JOE
0.00
187.74
187.74
AP
00009410
08/26/2019
LUTTRULL, DARRELL
0.00
511.48
511.48
AP
00009411
08/26/2019
MACKALL, BEVERLY
0.00
187.74
187.74
AP
00009412
08/26/2019
MAYFIELD, RON
0.00
653.66
653.66
AP
00009413
08/26/2019
MCKEE, JOHN
0.00
653.66
653.66
AP
00009414
08/26/2019
MCNEIL, KENNETH
0.00
653.66
653.66
AP
00009415
08/26/2019
MICHAEL, L. DENNIS
0.00
1,102.61
1,102.61
AP
00009416
08/26/2019
MORGAN, BYRON
0.00
1,731.23
1,731.23
AP
00009417
08/26/2019
MYSKOW, DENNIS
0.00
1,101.28
1,101.28
AP
00009418
08/26/2019
NAUMAN, MICHAEL
0.00
511.48
511.48
AP
00009419
08/26/2019
NEE, RON
0.00
677.47
677.47
AP
00009420
08/26/2019
NELSON, MARY JANE
0.00
187.74
187.74
AP
00009421
08/26/2019
O'BRIEN, TOM
0.00
1,124.82
1,124.82
AP
00009422
08/26/2019
PLOUNG, MICHAEL J
0.00
584.82
584.82
AP
00009423
08/26/2019
POST, MICHAEL R
0.00
1,503.07
1,503.07
AP
00009424
08/26/2019
PROULX, PATRICK
0.00
1,551.56
1,551.56
AP
00009425
08/26/2019
REDMOND, MIKE
0.00
1,102.61
1,102.61
AP
00009426
08/26/2019
ROEDER, JEFF
0.00
1,551.56
1,551.56
AP
00009427
08/26/2019
SALISBURY, THOMAS
0.00
653.66
653.66
AP
00009428
08/26/2019
SMITH, RONALD
0.00
511.48
511.48
AP
00009429
08/26/2019
SORENSEN, SCOTT D
0.00
1,979.02
1,979.02
AP
00009430
08/26/2019
SPAGNOLO, SAM
0.00
511.48
511.48
User: VLOPEZ - VERONICA LOPEZ
Page: 2
Current Date:
08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED
- CK: Agenda Check Register Portrait Layout
Time:
07:00:54
Page 19
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009431
08/26/2019
SPAIN, WILLIAM
0.00
806.38
806.38
AP
00009432
08/26/2019
SULLIVAN, JAMES
0.00
511.48
511.48
AP
00009433
08/26/2019
TAYLOR, STEVE
0.00
1,605.35
1,605.35
AP
00009434
08/26/2019
TULEY, TERRY
0.00
1,551.56
1,551.56
AP
00009435
08/26/2019
VANDERKALLEN, FRANCIS
0.00
653.66
653.66
AP
00009436
08/26/2019
VARNEY, ANTHONY
0.00
1,102.61
1,102.61
AP
00009437
08/26/2019
WALTON, KEVIN
0.00
1,472.46
1,472.46
AP
00403138
08/14/2019
ARELLANO ASSOCIATES LLC
250.00
0.00
250.00
AP
00403139
08/14/2019
AUFBAU CORPORATION
24,012.00
0.00
24,012.00
AP
00403140
08/14/2019
COHEN, HARVEY
450.00
0.00
450.00
AP
00403141
08/14/2019
DATA ARC LLC
11,819.36
0.00
11,819.36
AP
00403142
08/14/2019
EMPLOYMENT DEVELOPMENT DEPT
0.00
6,114.00
6,114.00
AP
00403143
08/14/2019
EVELYN E. PERKINS SCHOLARSHIP FOUNDATION
198.00
0.00
198.00
AP
00403144
08/14/2019
GRIFFIN, SANDY
0.00
69.40
69.40
AP
00403145
08/14/2019
HEARTSAVERS LLC
44.00
0.00
44.00
AP
00403146
08/14/2019
HITCHMAN, ROSA
250.00
0.00
250.00
AP
00403147
08/14/2019
KINDRED CORPORATION
24,602.00
0.00
24,602.00
AP
00403148
08/14/2019
LIBRARY FOUNDATION BOARD
21,000.00
0.00
21,000.00
AP
00403149
08/14/2019
LOWES COMPANIES INC.
2,372.56
1,400.58
3,773.14 ***
AP
00403150
08/14/2019
MAK & ASSOCIATES
857.00
0.00
857.00
AP
00403151
08/14/2019
MARIPOSA LANDSCAPES INC
47,457.84
0.00
47,457.84
AP
00403152
08/14/2019
MCMASTER CARR SUPPLY COMPANY
0.00
278.15
278.15
AP
00403153
08/14/2019
MILLENNIUM IMAGING CENTER
0.00
1,530.00
1,530.00
AP
00403154
08/14/2019
NAVA, VICTOR
840.00
0.00
840.00
AP
00403155
08/14/2019
RANCHO CUCAMONGA QUAKES
3,680.00
0.00
3,680.00
AP
00403156
08/14/2019
RICHARDS WATSON AND GERSHON
36,972.13
0.00
36,972.13
AP
00403157
08/14/2019
SAN BERNARDINO CTY
0.00
12,697.62
12,697.62
AP
00403158
08/14/2019
SHEAKLEY PENSION ADMINISTRATION
404.85
0.00
404.85
AP
00403159
08/14/2019
SHEAKLEY PENSION ADMINISTRATION
0.00
176.90
176.90
AP
00403160
08/14/2019
SOUTHERN CALIFORNIA EDISON
182.44
0.00
182.44
AP
00403161
08/14/2019
SUPERION LLC
80.00
0.00
80.00
AP
00403162
08/14/2019
SYSCO LOS ANGELES INC
618.63
0.00
618.63
AP
00403163
08/14/2019
AFLAC GROUP INSURANCE
24.58
0.00
24.58
AP
00403164
08/14/2019
AMERICAN ASPHALT SOUTH INC
295,013.00
0.00
295,013.00
AP
00403165
08/14/2019
ANGELES CONTRACTORS INC
10,000.00
0.00
10,000.00
AP
00403166
08/14/2019
AT&T MOBILITY
0.00
86.46
86.46
AP
00403167
08/14/2019
AUFBAU CORPORATION
51,666.00
0.00
51,666.00
AP
00403168
08/14/2019
AVANT GARDE INC
5,520.00
0.00
5,520.00
AP
00403169
08/14/2019
BAKER & TAYLOR LLC
107.31
0.00
107.31
AP
00403170
08/14/2019
BOULDER CREEK K9 WEST
10,565.00
0.00
10,565.00
AP
00403171
08/14/2019
BRONSHTEIN, MICHAEL
79.64
0.00
79.64
AP
00403172
08/14/2019
C V W D
0.00
344.31
344.31
AP
00403173
08/14/2019
C V W D
51.03
0.00
51.03
AP
00403174
08/14/2019
C V W D
298.84
0.00
298.84
AP
00403177
08/14/2019
C V W D
39,696.93
27.60
39,724.53 ***
AP
00403178
08/14/2019
CAL PERS LONG TERM CARE PROGRAM
152.48
0.00
152.48
AP
00403179
08/14/2019
CALIFA GROUP
400.00
0.00
400.00
User: VLOPEZ - VERONICA LOPEZ Page: 3
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 20
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Cu
Fire
Amount
AP
00403180
08/14/2019
CALIFORNIA, STATE OF
250.00
0.00
250.00
AP
00403181
08/14/2019
CALIFORNIA, STATE OF
8.44
0.00
8.44
AP
00403182
08/14/2019
CALIFORNIA, STATE OF
314.11
0.00
314.11
AP
00403183
08/14/2019
CALIFORNIA, STATE OF
7.22
0.00
7.22
AP
00403184
08/14/2019
CAMERON -DANIEL PC
305.00
0.00
305.00
AP
00403185
08/14/2019
CASTILLO, JESSIE
250.00
0.00
250.00
AP
00403186
08/14/2019
CDW GOVERNMENT INC
15,797.26
0.00
15,797.26
AP
00403187
08/14/2019
CINTAS CORPORATION #150
0.00
240.21
240.21
AP
00403188
08/14/2019
CMRTA
30.00
0.00
30.00
AP
00403189
08/14/2019
COAST RECREATION INC
5,199.67
0.00
5,199.67
AP
00403190
08/14/2019
CONCEPT POWDER COATING
600.00
0.00
600.00
AP
00403191
08/14/2019
CONSOLIDATED ELECTRICAL DISTR INC
0.00
641.88
641.88
AP
00403192
08/14/2019
CORELOGIC SOLUTIONS LLC
257.50
0.00
257.50
AP
00403193
08/14/2019
COX, ELISA
1,346.47
0.00
1,346.47
AP
00403194
08/14/2019
CP LOGISTICS UTICA LLC -CL
15,000.00
0.00
15,000.00
AP
00403195
08/14/2019
CP LOGISTICS UTICA LLC -CL
15,000.00
0.00
15,000.00
AP
00403196
08/14/2019
CPRS
165.00
0.00
165.00
AP
00403197
08/14/2019
CUMMINS SALES AND SERVICE
0.00
1,194.44
1,194.44
AP
00403198
08/14/2019
CURRY, ALLIE
15.99
0.00
15.99
AP
00403199
08/14/2019
D M CONTRACTING INC
80,968.50
0.00
80,968.50
AP
00403200
08/14/2019
DANIELS TIRE SERVICE
0.00
2,475.42
2,475.42
AP
00403201
08/14/2019
DELL MARKETING LP
25,253.58
0.00
25,253.58
AP
00403202
08/14/2019
DIRECTV
66.99
0.00
66.99
AP
00403203
08/14/2019
DIVERSE OPTICS
15,000.00
0.00
15,000.00
AP
00403204
08/14/2019
EIGHTH AVENUE ENTERPRISE LLC
150.85
0.00
150.85
AP
00403205
08/14/2019
EXPERIAN
52.00
0.00
52.00
AP
00403206
08/14/2019
FACTORY MOTOR PARTS
0.00
413.89
413.89
AP
00403207
08/14/2019
FEJERAN, TIM
0.00
594.42
594.42
AP
00403208
08/14/2019
FELICIANO, GASPAR ANTHONY
216.00
0.00
216.00
AP
00403209
08/14/2019
FORD OF UPLAND INC
1,327.61
0.00
1,327.61
AP
00403210
08/14/2019
FOUR POINTS BY SHERATON
412.88
0.00
412.88
AP
00403211
08/14/2019
FRONTIER COMM
1,465.15
615.34
2,080.49 ***
AP
00403212
08/14/2019
GRAINGER
1,466.83
200.75
1,667.58 ***
AP
00403213
08/14/2019
GRAPHICS FACTORY PRINTING INC.
1,686.83
0.00
1,686.83
AP
00403214
08/14/2019
GRAYBAR ELECTRIC CO.
0.00
771.77
771.77
AP
00403215
08/14/2019
GRIFFIN, SANDY
0.00
1,225.22
1,225.22
AP
00403216
08/14/2019
HANGTIME SPORTS
2,094.00
0.00
2,094.00
AP
00403217
08/14/2019
HDL SOFTWARE LLC
15,071.37
0.00
15,071.37
AP
00403218
08/14/2019
HEARTSAVERS LLC
132.00
0.00
132.00
AP
00403219
08/14/2019
HOME DEPOT CREDIT SERVICES
17.07
0.00
17.07
AP
00403220
08/14/2019
HONDA YAMAHA HUSQVARNA OF REDLANDS
107.60
0.00
107.60
AP
00403221
08/14/2019
HOYT LUMBER CO., SM
0.00
13.04
13.04
AP
00403222
08/14/2019
INK SLINGER SCREEN PRINTING & EMBROIDERY
958.98
0.00
958.98
AP
00403223
08/14/2019
INLAND EMPIRE MEDIA GROUP INC
995.00
0.00
995.00
AP
00403224
08/14/2019
INLAND OVERHEAD DOOR COMPANY
0.00
287.50
287.50
AP
00403225
08/14/2019
INTELESYS ONE INC
105.00
0.00
105.00
AP
00403226
08/14/2019
INTERNATIONAL LINE BUILDERS INC
35,135.62
22,946.61
58,082.23 ***
User: VLOPEZ - VERONICA LOPEZ Page: 4
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register
Portrait Layout
Time: 07:00:54
Page 21
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Citv
Fire
Amount
AP
00403227
08/14/2019
INTERSTATE BATTERIES
0.00
129.30
129.30
AP
00403228
08/14/2019
IRON MOUNTAIN OSDP
874.49
0.00
874.49
AP
00403229
08/14/2019
IVANTI INC
29,350.00
0.00
29,350.00
AP
00403230
08/14/2019
JEEP CHRYSLER OF ONTARIO INC
14.83
0.00
14.83
AP
00403231
08/14/2019
K -K WOODWORKING
322.93
0.00
322.93
AP
00403232
08/14/2019
KAUFLIN, JUSTIN DANIEL
5,000.00
0.00
5,000.00
AP
00403233
08/14/2019
KEITH, JORRY
774.00
0.00
774.00
AP
00403234
08/14/2019
LEE ROCKER TOURING INC
2,500.00
0.00
2,500.00
AP
00403235
08/14/2019
LEVEL 3 COMMUNICATIONS LLC
5,391.94
0.00
5,391.94
AP
00403236
08/14/2019
LINEAR SYSTEMS INC
3,000.00
0.00
3,000.00
AP
00403237
08/14/2019
LITTLE BEAR PRODUCTIONS
2,465.00
0.00
2,465.00
AP
00403238
08/14/2019
LOS ANGELES AREA FIRE MARSHALS ASSOC
0.00
100.00
100.00
AP
00403240
08/14/2019
LOWES COMPANIES INC.
7,391.35
393.52
7,784.87 ***
AP
00403241
08/14/2019
MAGELLAN ADVISORS LLC
15,750.00
0.00
15,750.00
AP
00403242
08/14/2019
MAMA SAID ENTERTAINMENT
1,200.00
0.00
1,200.00
AP
00403243
08/14/2019
MARIN CONSULTING ASSOCIATES
240.00
0.00
240.00
AP
00403244
08/14/2019
MARK CHRISTOPHER INC
0.00
44.97
44.97
AP
00403245
08/14/2019
MARLINK SA INC
0.00
166.36
166.36
AP
00403246
08/14/2019
MC AVOY & MARKHAM
348.63
0.00
348.63
AP
00403247
08/14/2019
MOUNTAIN VIEW SMALL ENG REPAIR
81.08
0.00
81.08
AP
00403248
08/14/2019
MUSICLAND
210.00
0.00
210.00
AP
00403249
08/14/2019
MUTUAL PROPANE
0.00
20.00
20.00
AP
00403250
08/14/2019
NAPA AUTO PARTS
0.00
1,739.88
1,739.88
AP
00403251
08/14/2019
NATIONAL GENERAL INSURANCE A/S/O
9,431.45
0.00
9,431.45
AP
00403252
08/14/2019
ONTARIO ICE SKATING CENTER
1,108.80
0.00
1,108.80
AP
00403253
08/14/2019
ONYX PAVING COMPANY INC
846,084.99
0.00
846,084.99
AP
00403254
08/14/2019
PACIFIC UTILITY INSTALLATION INC
10,208.00
0.00
10,208.00
AP
00403255
08/14/2019
PEP BOYS
308.17
0.00
308.17
AP
00403256
08/14/2019
PEPE'S TOWING SERVICE
152.00
0.00
152.00
AP
00403257
08/14/2019
PHOENIX, CHARLES
1,700.00
0.00
1,700.00
AP
00403258
08/14/2019
PICHARDO, EMILIO
200.00
0.00
200.00
AP
00403259
08/14/2019
POSTAL PERFECT
480.00
0.00
480.00
AP
00403260
08/14/2019
PRE -PAID LEGAL SERVICES INC
60.17
0.00
60.17
AP
00403261
08/14/2019
R AND R AUTOMOTIVE
457.71
0.00
457.71
AP
00403262
08/14/2019
RADIUS GLOBAL SOLUTIONS
558.44
0.00
558.44
AP
00403263
08/14/2019
RAULS AUTO TRIM INC
0.00
493.88
493.88
AP
00403264
08/14/2019
RBM LOCK AND KEY SERVICE
44.45
0.00
44.45
AP
00403265
08/14/2019
REHABWEST INC
604.58
0.00
604.58
AP
00403266
08/14/2019
REYES COCA-COLA BOTTLING LLC
816.39
0.00
816.39
AP
00403267
08/14/2019
RICHARD WIGHTMAN CONSTRUCTION INC
585.00
0.00
585.00
AP
00403268
08/14/2019
RICHARD WIGHTMAN CONSTRUCTION INC
1,950.00
0.00
1,950.00
AP
00403269
08/14/2019
ROTARY CLUB OF RANCHO CUCAMONGA
231.25
0.00
231.25
AP
00403270
08/14/2019
SAN BERNARDINO COUNTY SHERIFFS DEPT
750.00
0.00
750.00
AP
00403271
08/14/2019
SBPEA
2,014.44
0.00
2,014.44
AP
00403272
08/14/2019
SC FUELS
0.00
11,077.70
11,077.70
AP
00403273
08/14/2019
SHERIFFS COURT SERVICES
100.00
0.00
100.00
AP
00403274
08/14/2019
SHRED PROS
0.00
58.00
58.00
User: VLOPEZ - VERONICA LOPEZ Page: 5
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 22
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403275
08/14/2019
SITEIMPROVE INC
7,095.00
0.00
7,095.00
AP
00403276
08/14/2019
SOCAL OFFICE TECHNOLOGIES
8,986.35
0.00
8,986.35
AP
00403281
08/14/2019
SOUTHERN CALIFORNIA EDISON
18,917.72
5,003.89
23,921.61 ***
AP
00403282
08/14/2019
SOUTHERN CALIFORNIA EDISON
23.11
0.00
23.11
AP
00403283
08/14/2019
SPORTBALL
6,564.00
0.00
6,564.00
AP
00403284
08/14/2019
SPRINT
0.00
121.95
121.95
AP
00403285
08/14/2019
STANTON, KRISTA
15.32
0.00
15.32
AP
00403286
08/14/2019
STAPLETON, JOSHUA
0.00
721.89
721.89
AP
00403287
08/14/2019
STEPPIN OUT BALLROOM
891.80
0.00
891.80
AP
00403288
08/14/2019
STOR'EM SELF STORAGE
575.00
0.00
575.00
AP
00403289
08/14/2019
SUNWORKS
13,451.80
0.00
13,451.80
AP
00403290
08/14/2019
T S R CONSTRUCTION & INSPECTION
101,031.55
0.00
101,031.55
AP
00403291
08/14/2019
TESSIER, JEAN YVES
650.96
0.00
650.96
AP
00403292
08/14/2019
TIREHUB LLC
173.12
0.00
173.12
AP
00403293
08/14/2019
TRANSCOLD DISTRIBUTION USA
748.25
0.00
748.25
AP
00403294
08/14/2019
UNITED WAY
60.00
0.00
60.00
AP
00403295
08/14/2019
UNIVERSAL FLEET SUPPLY
0.00
877.29
877.29
AP
00403296
08/14/2019
UNIVERSITY 4 KIDS
1,248.00
0.00
1,248.00
AP
00403297
08/14/2019
UPS
29.00
0.00
29.00
AP
00403298
08/14/2019
VALVERDE SCHOOL OF PERFORMING ARTS
800.00
0.00
800.00
AP
00403299
08/14/2019
VERIZON
30.08
0.00
30.08
AP
00403300
08/14/2019
VERIZON WIRELESS - LA
61.27
0.00
61.27
AP
00403301
08/14/2019
VERIZON WIRELESS - LA
4,172.72
0.00
4,172.72
AP
00403302
08/14/2019
VOHNE LICHE KENNELS INC
125.00
0.00
125.00
AP
00403303
08/14/2019
WAXIE SANITARY SUPPLY
6,327.29
0.00
6,327.29
AP
00403304
08/14/2019
WELLS, JUDITH
73.08
0.00
73.08
AP
00403305
08/14/2019
WEST COAST FIRE SALES
0.00
1,000.88
1,000.88
AP
00403306
08/14/2019
WESTERN STATES TRANSMISSIONS
0.00
1,543.89
1,543.89
AP
00403307
08/14/2019
WORLD ELITE GYMNASTICS
157.50
0.00
157.50
AP
00403308
08/14/2019
XEROX CORPORATION
1,246.75
56.10
1,302.85 ***
AP
00403309
08/14/2019
XEROX FINANCIAL SERVICES
298.38
0.00
298.38
AP
00403310
08/14/2019
YOUNG REMBRANDTS
910.80
0.00
910.80
AP
00403311
08/20/2019
VOLGISTICS INC
8,184.00
0.00
8,184.00
AP
00403312
08/21/2019
ABSG CONSULTING INC
7,375.00
0.00
7,375.00
AP
00403313
08/21/2019
ASSI SECURITY
0.00
11,485.50
11,485.50
AP
00403314
08/21/2019
BRIGHTVIEW LANDSCAPE SERVICES INC.
92,451.53
0.00
92,451.53
AP
00403315
08/21/2019
BRYAN CAVE LEIGHTON PAISNER LLP
1,206.25
0.00
1,206.25
AP
00403316
08/21/2019
CALIFA GROUP
14,478.89
0.00
14,478.89
AP
00403317
08/21/2019
CLIMATEC LLC
365.00
0.00
365.00
AP
00403318
08/21/2019
CORODATA MEDIA STORAGE INC
4,276.02
0.00
4,276.02
AP
00403319
08/21/2019
DAISY
3,423.66
0.00
3,423.66
AP
00403320
08/21/2019
DELGADILLO, ENEYDA
225.00
0.00
225.00
AP
00403321
08/21/2019
DEPENDABLE COMPANY INC.
47.50
0.00
47.50
AP
00403322
08/21/2019
ERICKSON HALL CONSTRUCTION
0.00
8,750.00
8,750.00
AP
00403323
08/21/2019
FRIENDS OF THE PACIFIC ELECTRIC TRAIL
7,985.00
0.00
7,985.00
AP
00403324
08/21/2019
HENRY SCHEIN ANIMAL HEALTH SUPPLY
184.98
0.00
184.98
AP
00403325
08/21/2019
LIEBERT CASSIDY WHITMORE
13,650.00
0.00
13,650.00
User: VLOPEZ - VERONICA LOPEZ Page: 6
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 23
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403326
08/21/2019
MARIPOSA LANDSCAPES INC
64,093.29
0.00
64,093.29
AP
00403327
08/21/2019
MARY S ROBERTS SPAY/NEUTER CLINIC
50.00
0.00
50.00
AP
00403328
08/21/2019
MIDWEST TAPE
562.79
0.00
562.79
AP
00403329
08/21/2019
MIJAC ALARM COMPANY
145.00
0.00
145.00
AP
00403330
08/21/2019
MOUNTAIN VIEW GLASS AND MIRROR INC
1,695.61
0.00
1,695.61
AP
00403331
08/21/2019
OCCUPATIONAL HEALTH CTRS OF CA
0.00
30.00
30.00
AP
00403332
08/21/2019
OCLC INC
57.52
0.00
57.52
AP
00403333
08/21/2019
ONWARD ENGINEERING
18,672.00
0.00
18,672.00
AP
00403334
08/21/2019
OPTION ONE PLUMBING
83.00
0.00
83.00
AP
00403335
08/21/2019
ORKIN PEST CONTROL
625.00
0.00
625.00
AP
00403336
08/21/2019
PARS
3,500.00
0.00
3,500.00
AP
00403337
08/21/2019
PRIME GLASS
317.05
0.00
317.05
AP
00403338
08/21/2019
PUNT CONSULTING GROUP
3,902.00
0.00
3,902.00
AP
00403339
08/21/2019
RAMOS, PEDRO
87.00
0.00
87.00
AP
00403340
08/21/2019
S.CALIF MUNICIPAL ATHLETIC FEDERATION
1,250.00
0.00
1,250.00
AP
00403341
08/21/2019
SAN BERNARDINO CTY
17,708.34
0.00
17,708.34
AP
00403342
08/21/2019
TIREHUB LLC
59.52
0.00
59.52
AP
00403343
08/21/2019
TIREHUB LLC
99.62
0.00
99.62
AP
00403344
08/21/2019
4IMPRINT
1,163.26
0.00
1,163.26
AP
00403345
08/21/2019
A AND A FLEET PAINTING INC
1,647.50
0.00
1,647.50
AP
00403346
08/21/2019
ABSOLUTE SECURITY INTERNATIONAL INC
21,461.39
0.00
21,461.39
AP
00403347
08/21/2019
ADOBE ANIMAL HOSPITAL
150.00
0.00
150.00
AP
00403348
08/21/2019
AGRI-TURF DISTRIBUTING LLC
120.00
0.00
120.00
AP
00403349
08/21/2019
ALLIANCE BUS LINES INC
1,824.50
0.00
1,824.50
AP
00403350
08/21/2019
AMERICAN PUBLIC POWER ASSOCIATION
6,090.21
0.00
6,090.21
AP
00403351
08/21/2019
ART OF LIVING FOUNDATION
54.00
0.00
54.00
AP
00403352
08/21/2019
AUFBAU CORPORATION
29,860.00
0.00
29,860.00
AP
00403353
08/21/2019
BEACON ATHLETICS
92.80
0.00
92.80
AP
00403354
08/21/2019
BIRD, NICHOLAS
270.00
0.00
270.00
AP
00403355
08/21/2019
BMC SOFTWARE INC
6,855.42
0.00
6,855.42
AP
00403356
08/21/2019
C V W D
350.98
0.00
350.98
AP
00403359
08/21/2019
C V W D
53,685.34
930.17
54,615.51 ***
AP
00403360
08/21/2019
CALIFORNIA DPT OF TAX & FEE ADMINISTRATION
783.60
790.01
1,573.61 ***
AP
00403361
08/21/2019
CAMERON WELDING SUPPLY
26.40
0.00
26.40
AP
00403362
08/21/2019
CARTY, DIANE
363.00
0.00
363.00
AP
00403363
08/21/2019
CCS ORANGE COUNTY JANITORIAL INC.
64,263.08
1,603.90
65,866.98 ***
AP
00403364
08/21/2019
CHANG, DANNIE
32.28
0.00
32.28
AP
00403365
08/21/2019
CHARTER COMMUNICATIONS
104,331.00
0.00
104,331.00
AP
00403366
08/21/2019
CHINO MOWER AND ENGINE SERVICE
536.35
0.00
536.35
AP
00403367
08/21/2019
CINTAS CORPORATION #150
5,651.59
480.39
6,131.98 ***
AP
00403368
08/21/2019
CITY CLERKS ASSOCIATION OF CALIFORNIA
200.00
0.00
200.00
AP
00403369
08/21/2019
CLARK, KAREN
405.00
0.00
405.00
AP
00403370
08/21/2019
COMBINED MARTIAL SCIENCE INC
4,777.20
0.00
4,777.20
AP
00403371
08/21/2019
CONWAY DATA INC
5,000.00
0.00
5,000.00
AP
00403372
08/21/2019
COX, ELISA
52.25
0.00
52.25
AP
00403373
08/21/2019
D & D SERVICES INC.
451.50
0.00
451.50
AP
00403374
08/21/2019
DANCE TERRIFIC
2,037.70
0.00
2,037.70
User: VLOPEZ - VERONICA LOPEZ Page: 7
Current Date: 08/27/2019
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Time: 07:00:54
Page 24
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403375
08/21/2019
DAVIS, SAM
576.08
0.00
576.08
AP
00403376
08/21/2019
DELL MARKETING LP
24,226.62
0.00
24,226.62
AP
00403377
08/21/2019
DEPENDABLE COMPANY INC.
79.75
0.00
79.75
AP
00403378
08/21/2019
DICKINSON JANITORIAL SUPPLIES
972.23
0.00
972.23
AP
00403379
08/21/2019
DIRECTV
74.54
0.00
74.54
AP
00403380
08/21/2019
DLIMAGING
193.89
0.00
193.89
AP
00403381
08/21/2019
DOG WASTE DEPOT
112.63
0.00
112.63
AP
00403382
08/21/2019
DUNN, ANN MARIE
21.00
0.00
21.00
AP
00403383
08/21/2019
ELECNOR BELCO ELECTRIC INC
46,761.69
0.00
46,761.69
AP
00403384
08/21/2019
ELITE CUSTOMS CONSTRUCTION
450.00
0.00
450.00
AP
00403385
08/21/2019
FEDERAL EXPRESS CORP
55.80
0.00
55.80
AP
00403386
08/21/2019
FIRST CLASS HEATING & AIR
2,450.00
0.00
2,450.00
AP
00403387
08/21/2019
FORTUNE FENCING
540.00
0.00
540.00
AP
00403388
08/21/2019
FRONTIER COMM
4,001.43
0.00
4,001.43
AP
00403389
08/21/2019
FUEL SERV
261.25
0.00
261.25
AP
00403390
08/21/2019
G AND M BUSINESS INTERIORS
17.68
0.00
17.68
AP
00403391
08/21/2019
GATEWAY PET CEMETERY AND CREMATORY
530.00
0.00
530.00
AP
00403392
08/21/2019
GEOGRAPHICS
1,095.93
0.00
1,095.93
AP
00403393
08/21/2019
GOLDSTAR ASPHALT PRODUCTS
770.41
0.00
770.41
AP
00403394
08/21/2019
GOMEZ, CRYSTAL
15.00
0.00
15.00
AP
00403395
08/21/2019
GONZALEZ, CATHY
189.00
0.00
189.00
AP
00403396
08/21/2019
GRAINGER
2,735.59
151.41
2,887.00 ***
AP
00403397
08/21/2019
HANGTIME SPORTS
1,764.00
0.00
1,764.00
AP
00403398
08/21/2019
HERITAGE EDUCATION GROUP
27.00
0.00
27.00
AP
00403399
08/21/2019
HILLS PET NUTRITION SALES INC
2,753.31
0.00
2,753.31
AP
00403400
08/21/2019
HOTTINGER, HEATHER
900.00
0.00
900.00
AP
00403401
08/21/2019
HOYT LUMBER CO., SM
0.00
71.64
71.64
AP
00403402
08/21/2019
ILAND INTERNET SOLUTIONS
2,505.87
0.00
2,505.87
AP
00403403
08/21/2019
INLAND DESERT SECURITY & COMMUNICATIONS INC
50.00
0.00
50.00
AP
00403404
08/21/2019
INLAND LIBRARY SYSTEM
30.00
0.00
30.00
AP
00403405
08/21/2019
INLAND VALLEY DANCE ACADEMY
1,072.20
0.00
1,072.20
AP
00403406
08/21/2019
ITERIS INC
4,238.40
0.00
4,238.40
AP
00403407
08/21/2019
JOHNNY ALLEN TENNIS ACADEMY
1,858.20
0.00
1,858.20
AP
00403408
08/21/2019
KEITH, JORRY
462.00
0.00
462.00
AP
00403409
08/21/2019
KENNEDY EQUIPMENT INC
245.00
0.00
245.00
AP
00403410
08/21/2019
KIP AMERICA INC
1,642.00
0.00
1,642.00
AP
00403411
08/21/2019
LEVERAGE INFORMATION SYSTEMS INC
50,888.37
0.00
50,888.37
AP
00403412
08/21/2019
LITTLE BEAR PRODUCTIONS
4,500.00
0.00
4,500.00
AP
00403413
08/21/2019
LITTLE, MARC
420.00
0.00
420.00
AP
00403414
08/21/2019
LIVE OAK DOG OBEDIENCE
420.00
0.00
420.00
AP
00403415
08/21/2019
MAIN STREET SIGNS
0.00
280.15
280.15
AP
00403416
08/21/2019
MARSHALL, SYLVIA
1,856.14
0.00
1,856.14
AP
00403417
08/21/2019
MC TRUCKING
1,966.62
0.00
1,966.62
AP
00403418
08/21/2019
MCMASTER CARR SUPPLY COMPANY
174.28
225.42
399.70 ***
AP
00403419
08/21/2019
METROLINK
289,300.00
0.00
289,300.00
AP
00403420
08/21/2019
MIDWEST TAPE
2,658.12
0.00
2,658.12
AP
00403421
08/21/2019
MISSION REPROGRAPHICS
38.08
0.00
38.08
User: VLOPEZ - VERONICA LOPEZ Page: 8
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 25
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403422
08/21/2019
MORRIS, RICHARD
72.00
0.00
72.00
AP
00403423
08/21/2019
MOUNTAIN VIEW POOL REMODELING
650.00
0.00
650.00
AP
00403424
08/21/2019
MOUNTAIN VIEW SMALL ENG REPAIR
17.22
0.00
17.22
AP
00403425
08/21/2019
MUSICLAND
252.00
0.00
252.00
AP
00403426
08/21/2019
NAPA AUTO PARTS
9.91
400.18
410.09 ***
AP
00403427
08/21/2019
NATIONAL PEN CORPORATION
411.50
0.00
411.50
AP
00403428
08/21/2019
NEOPOST-4715 - FIRST DATA REMITCO
25,000.00
0.00
25,000.00
AP
00403429
08/21/2019
NEWSBANK INC
8,043.00
0.00
8,043.00
AP
00403430
08/21/2019
OCLC INC
59.68
0.00
59.68
AP
00403431
08/21/2019
ODIN MARKETING HOUSE
625.00
0.00
625.00
AP
00403432
08/21/2019
ONTRAC
43.78
0.00
43.78
AP
00403433
08/21/2019
ONWARD ENGINEERING
28,646.20
0.00
28,646.20
AP
00403434
08/21/2019
OPEN APPS INC
16,823.52
0.00
16,823.52
AP
00403435
08/21/2019
ORKIN PEST CONTROL
1,577.88
1,049.73
2,627.61 ***
AP
00403436
08/21/2019
PATTON SALES CORP
42.55
0.00
42.55
AP
00403437
08/21/2019
PETES ROAD SERVICE INC
2,534.92
0.00
2,534.92
AP
00403438
08/21/2019
PFINIX CREATIVE GROUP
11,062.50
0.00
11,062.50
AP
00403439
08/21/2019
PLANETBIDS INC
17,730.00
0.00
17,730.00
AP
00403440
08/21/2019
PRECISION GYMNASTICS
2,397.50
0.00
2,397.50
AP
00403441
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,923.00
0.00
2,923.00
AP
00403442
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,923.00
0.00
2,923.00
AP
00403443
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,924.00
0.00
2,924.00
AP
00403444
08/21/2019
ROBBIN, ASHLEY
11.99
0.00
11.99
AP
00403445
08/21/2019
ROTH PHD, FREDERICK
700.00
0.00
700.00
AP
00403446
08/21/2019
SABIO, KINI
540.00
0.00
540.00
AP
00403447
08/21/2019
SAGER CONSTRUCTION, G M
47,270.00
0.00
47,270.00
AP
00403448
08/21/2019
SAN BERNARDINO CTY
0.00
13,266.27
13,266.27
AP
00403449
08/21/2019
SEQUEL CONTRACTORS INC
11,492.93
0.00
11,492.93
AP
00403450
08/21/2019
SETCAN CORPORATION
34,305.46
0.00
34,305.46
AP
00403451
08/21/2019
SOCRATA INC
12,588.00
0.00
12,588.00
AP
00403452
08/21/2019
SOUTH COAST AQMD
557.42
0.00
557.42
AP
00403457
08/21/2019
SOUTHERN CALIFORNIA EDISON
78,822.96
0.00
78,822.96
AP
00403458
08/21/2019
SOUTHERN CALIFORNIA EDISON
36.39
0.00
36.39
AP
00403459
08/21/2019
SOUTHERN CALIFORNIA EDISON
358.93
0.00
358.93
AP
00403460
08/21/2019
SPORTBALL
5,108.00
0.00
5,108.00
AP
00403461
08/21/2019
SWEET DOUGH CAFE
462.00
0.00
462.00
AP
00403462
08/21/2019
TAY, RICHIE
250.00
0.00
250.00
AP
00403463
08/21/2019
TEEN CHALLENGE INTERNATIONAL
54.00
0.00
54.00
AP
00403464
08/21/2019
UNITED PACIFIC SERVICES INC
85,728.00
0.00
85,728.00
AP
00403465
08/21/2019
UNITED SITE SERVICES OF CA INC
817.27
0.00
817.27
AP
00403466
08/21/2019
UNIVERSAL FLEET SUPPLY
0.00
189.52
189.52
AP
00403467
08/21/2019
UNIVERSAL MARTIAL ARTS CENTERS
1,355.20
0.00
1,355.20
AP
00403468
08/21/2019
UNIVERSITY OF CALIFORNIA RIVERSIDE
15,000.00
0.00
15,000.00
AP
00403469
08/21/2019
UPS
29.00
0.00
29.00
AP
00403470
08/21/2019
VELOCITY TRUCK CENTERS
571.68
0.00
571.68
AP
00403475
08/21/2019
VERIZON WIRELESS - LA
5,789.87
0.00
5,789.87
AP
00403476
08/21/2019
VERIZON WIRELESS - LA
128.39
0.00
128.39
User: VLOPEZ - VERONICA LOPEZ Page: 9
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register
Portrait Layout
Time: 07:00:54
Page 26
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403477
08/21/2019
VERIZON WIRELESS - LA
80.45
0.00
80.45
AP
00403478
08/21/2019
VERIZON WIRELESS - LA
421.11
0.00
421.11
AP
00403479
08/21/2019
VICTOR MEDICAL COMPANY
7,320.13
0.00
7,320.13
AP
00403480
08/21/2019
VISION COMMUNICATIONS CO
396.00
0.00
396.00
AP
00403481
08/21/2019
VISION SERVICE PLAN CA
10,674.48
0.00
10,674.48
AP
00403482
08/21/2019
WALTERS WHOLESALE ELECTRIC CO
31.58
17.27
48.85
AP
00403483
08/21/2019
WAXIE SANITARY SUPPLY
12,783.33
3,054.82
15,838.15
AP
00403484
08/21/2019
WEST COAST FIRE SALES
0.00
2,454.44
2,454.44
AP
00403485
08/21/2019
WEST END MATERIAL SUPPLY
0.00
328.15
328.15
AP
00403486
08/21/2019
WESTERN UNIVERSITY OF VET MEDICINE
300.00
0.00
300.00
AP
00403487
08/21/2019
WESTRUX INTERNATIONAL INC
0.00
373.65
373.65
AP
00403488
08/21/2019
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
7,000.00
0.00
7,000.00
AP
00403489
08/21/2019
WILSON & BELL AUTO SERVICE
323.28
0.00
323.28
AP
00403490
08/21/2019
WORD MILL PUBLISHING
725.00
0.00
725.00
AP
00403491
08/21/2019
ZAMUDIO, DIANA
50.00
0.00
50.00
AP
00403492
08/22/2019
PALACIOS, JENNIFER
1,000.00
0.00
1,000.00
AP
00403493
08/26/2019
CURATALO, JAMES
0.00
1,551.56
1,551.56
AP
00403494
08/26/2019
JERKINS, PATRICK
0.00
1,472.46
1,472.46
AP
00403495
08/26/2019
KIRKPATRICK, WILLIAM
0.00
1,525.78
1,525.78
AP
00403496
08/26/2019
RODRIGUEZ, VICTOR
0.00
1,490.94
1,490.94
AP
00403497
08/26/2019
TOWNSEND, JAMES
0.00
2,057.83
2,057.83
AP
00403498
08/26/2019
WALKER, KENNETH
0.00
258.83
258.83
Total City: $3,868,743.13
Total Fire: $199,494.16
Grand Total: $4,068,237. -
Note:
*** Check Number includes both City and Fire District expenditures
User: VLOPEZ - VERONICA LOPEZ Page: 10 Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 07:00:54
Page 27
DATE: September 4, 2019
TO: President and Members of the Board of Directors
FROM: John R. Gillison, City Manager
INITIATED BY: Tamara Layne, Finance Director
SUBJECT: CONSIDERATION TO APPROVE WEEKLY CHECK REGISTERS FOR
CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY IN THE
AMOUNT OF $0 DATED AUGUST 13, 2019 THROUGH AUGUST 26, 2019.
RECOMMENDATION:
Staff recommends Fire Board approve payment of demands as presented.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Description
Attachment 1 So Ca Gas - Check Register
Page 28
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No. Check Date Vendor Name Citv Fire Amount
Total City: $0.00
Total Fire: $0.00
Grand Total: $0.00
Note:
*** Check Number includes both City and Fire District expenditures
User: VLOPEZ - VERONICA LOPEZ Page: 1 Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout Time: 07:09:09
Page 29
DATE: September 4, 2019
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Tamara Layne, Finance Director
SUBJECT: CONSIDERATION TO APPROVE BI -WEEKLY PAYROLL IN THE AMOUNT
OF $1,150,574.76 AND WEEKLY CHECK REGISTERS (EXCLUDING
CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY) IN THE
AMOUNT OF $3,868,743.13 DATED AUGUST 13, 2019 THROUGH AUGUST
26, 2019.
RECOMMENDATION:
Staff recommends City Council approve payment of demands as presented
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Description
Attachment 1 Check Register
Page 30
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009335
08/14/2019
CHAFFEY JOINT UNION HS DISTRICT
2,787.00
0.00
2,787.00
AP
00009336
08/14/2019
MOFFATT & NICHOL
159,297.21
0.00
159,297.21
AP
00009337
08/14/2019
CALIF GOVERNMENT VEBA/RANCHO CUCAMONGA
13,705.00
0.00
13,705.00
AP
00009338
08/14/2019
RCCEA
1,742.00
0.00
1,742.00
AP
00009339
08/14/2019
RCPFA
11,732.83
0.00
11,732.83
AP
00009340
08/14/2019
RIVERSIDE, CITY OF
6,909.00
0.00
6,909.00
AP
00009341
08/14/2019
SAN BERNARDINO COUNTY
1,216.00
0.00
1,216.00
AP
00009342
08/14/2019
U S DEPARTMENT OF ENERGY
9,677.64
0.00
9,677.64
AP
00009343
08/15/2019
CARQUEST AUTO PARTS
465.31
0.00
465.31
AP
00009344
08/15/2019
DUMBELL MAN FITNESS EQUIPMENT, THE
809.75
0.00
809.75
AP
00009345
08/15/2019
DUNN EDWARDS CORPORATION
453.07
0.00
453.07
AP
00009346
08/15/2019
EMCOR SERVICES
20,765.25
0.00
20,765.25
AP
00009347
08/15/2019
HOSE MAN INC
308.21
0.00
308.21
AP
00009348
08/15/2019
LENOVO (UNITED STATES) INC.
3,344.56
0.00
3,344.56
AP
00009349
08/15/2019
MINUTEMAN PRESS
1,489.69
0.00
1,489.69
AP
00009350
08/15/2019
OFFICE DEPOT
6,774.07
0.00
6,774.07
AP
00009351
08/15/2019
PSA PRINT GROUP
38.79
0.00
38.79
AP
00009352
08/15/2019
BEST BEST & KRIEGER LLP
650.00
0.00
650.00
AP
00009353
08/15/2019
BRODART BOOKS
2,130.27
0.00
2,130.27
AP
00009354
08/15/2019
INLAND VALLEY DAILY BULLETIN
4,266.71
0.00
4,266.71
AP
00009355
08/15/2019
LN CURTIS AND SONS
0.00
1,057.11
1,057.11
AP
00009356
08/15/2019
OFFICE DEPOT
553.59
0.00
553.59
AP
00009357
08/21/2019
SAN BERNARDINO COUNTY
16.00
0.00
16.00
AP
00009358
08/21/2019
INDERWEISCHE, MATT
891.00
0.00
891.00
AP
00009359
08/21/2019
METROPOLITAN WATER DISTRICT, THE
1,200.00
0.00
1,200.00
AP
00009360
08/21/2019
RE ASTORIA 2 LLC
127,526.72
0.00
127,526.72
AP
00009361
08/21/2019
RIVERSIDE, CITY OF
4,500.00
0.00
4,500.00
AP
00009362
08/22/2019
ABC LOCKSMITHS
899.72
0.00
899.72
AP
00009365
08/22/2019
BRODART BOOKS
10,980.86
0.00
10,980.86
AP
00009366
08/22/2019
BSN SPORTS LLC
571.28
0.00
571.28
AP
00009367
08/22/2019
STABILIZER SOLUTIONS INC
1,380.00
0.00
1,380.00
AP
00009368
08/22/2019
AIRGAS USA LLC
982.71
0.00
982.71
AP
00009369
08/22/2019
BIBLIOTHECA LLC
4,322.69
0.00
4,322.69
AP
00009370
08/22/2019
DUNN EDWARDS CORPORATION
475.44
0.00
475.44
AP
00009371
08/22/2019
FIRE ETC.
0.00
6,930.48
6,930.48
AP
00009372
08/22/2019
HERC RENTALS INC.
1,721.21
0.00
1,721.21
AP
00009373
08/22/2019
INLAND VALLEY DAILY BULLETIN
3,969.99
0.00
3,969.99
AP
00009374
08/22/2019
MITY LITE INC.
15.00
0.00
15.00
AP
00009375
08/22/2019
OFFICE DEPOT
2,706.30
0.00
2,706.30
AP
00009376
08/22/2019
PSA PRINT GROUP
99.14
0.00
99.14
AP
00009377
08/26/2019
AHUMADA, ALEXANDER R
0.00
653.66
653.66
AP
00009378
08/26/2019
ALMAND, LLOYD
0.00
653.66
653.66
AP
00009379
08/26/2019
BANTAU, VICTORIA
0.00
511.48
511.48
AP
00009380
08/26/2019
BAZAL, SUSAN
0.00
677.47
677.47
AP
00009381
08/26/2019
BELL, MICHAEL L.
0.00
1,551.56
1,551.56
AP
00009382
08/26/2019
BERRY, DAVID
0.00
1,101.28
1,101.28
AP
00009383
08/26/2019
BROCK, ROBIN
0.00
1,102.61
1,102.61
User: VLOPEZ - VERONICA LOPEZ Page: 1
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 31
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009384
08/26/2019
CAMPBELL, GERALD
0.00
806.38
806.38
AP
00009385
08/26/2019
CAMPBELL, STEVEN
0.00
1,608.88
1,608.88
AP
00009386
08/26/2019
CARNES, KENNETH
0.00
511.48
511.48
AP
00009387
08/26/2019
CLABBY, RICHARD
0.00
1,101.28
1,101.28
AP
00009388
08/26/2019
CLOUGHESY, DONALD R
0.00
2,057.83
2,057.83
AP
00009389
08/26/2019
CORCORAN, ROBERT ANTHONY 0.00
707.78
707.78
AP
00009390
08/26/2019
COSTELLO, DENNIS M
0.00
2,057.83
2,057.83
AP
00009391
08/26/2019
COX, KARL
0.00
653.66
653.66
AP
00009392
08/26/2019
CRANE, RALPH
0.00
653.66
653.66
AP
00009393
08/26/2019
CROSSLAND, WILBUR
0.00
511.48
511.48
AP
00009394
08/26/2019
DAGUE, JAMES
0.00
1,072.30
1,072.30
AP
00009395
08/26/2019
DE ANTONIO, SUSAN
0.00
707.78
707.78
AP
00009396
08/26/2019
DEANS, JACKIE
0.00
258.83
258.83
AP
00009397
08/26/2019
DOMINICK, SAMUEL A.
0.00
1,102.61
1,102.61
AP
00009398
08/26/2019
EAGLESON, MICHAEL
0.00
1,551.56
1,551.56
AP
00009399
08/26/2019
EGGERS, BOB
0.00
2,057.83
2,057.83
AP
00009400
08/26/2019
FRITCHEY, JOHN D.
0.00
511.48
511.48
AP
00009401
08/26/2019
HEYDE, DONALD
0.00
653.66
653.66
AP
00009402
08/26/2019
INTERLICCHIA, ROSALYN
0.00
258.83
258.83
AP
00009403
08/26/2019
KILMER, STEPHEN
0.00
1,101.28
1,101.28
AP
00009404
08/26/2019
LANE, WILLIAM
0.00
1,102.61
1,102.61
AP
00009405
08/26/2019
LARKIN, DAVID W
0.00
1,472.46
1,472.46
AP
00009406
08/26/2019
LEE, ALLAN J.
0.00
1,306.22
1,306.22
AP
00009407
08/26/2019
LENZE, PAUL E
0.00
1,203.50
1,203.50
AP
00009408
08/26/2019
LONCAR, PHILIP
0.00
1,101.28
1,101.28
AP
00009409
08/26/2019
LONGO, JOE
0.00
187.74
187.74
AP
00009410
08/26/2019
LUTTRULL, DARRELL
0.00
511.48
511.48
AP
00009411
08/26/2019
MACKALL, BEVERLY
0.00
187.74
187.74
AP
00009412
08/26/2019
MAYFIELD, RON
0.00
653.66
653.66
AP
00009413
08/26/2019
MCKEE, JOHN
0.00
653.66
653.66
AP
00009414
08/26/2019
MCNEIL, KENNETH
0.00
653.66
653.66
AP
00009415
08/26/2019
MICHAEL, L. DENNIS
0.00
1,102.61
1,102.61
AP
00009416
08/26/2019
MORGAN, BYRON
0.00
1,731.23
1,731.23
AP
00009417
08/26/2019
MYSKOW, DENNIS
0.00
1,101.28
1,101.28
AP
00009418
08/26/2019
NAUMAN, MICHAEL
0.00
511.48
511.48
AP
00009419
08/26/2019
NEE, RON
0.00
677.47
677.47
AP
00009420
08/26/2019
NELSON, MARY JANE
0.00
187.74
187.74
AP
00009421
08/26/2019
O'BRIEN, TOM
0.00
1,124.82
1,124.82
AP
00009422
08/26/2019
PLOUNG, MICHAEL J
0.00
584.82
584.82
AP
00009423
08/26/2019
POST, MICHAEL R
0.00
1,503.07
1,503.07
AP
00009424
08/26/2019
PROULX, PATRICK
0.00
1,551.56
1,551.56
AP
00009425
08/26/2019
REDMOND, MIKE
0.00
1,102.61
1,102.61
AP
00009426
08/26/2019
ROEDER, JEFF
0.00
1,551.56
1,551.56
AP
00009427
08/26/2019
SALISBURY, THOMAS
0.00
653.66
653.66
AP
00009428
08/26/2019
SMITH, RONALD
0.00
511.48
511.48
AP
00009429
08/26/2019
SORENSEN, SCOTT D
0.00
1,979.02
1,979.02
AP
00009430
08/26/2019
SPAGNOLO, SAM
0.00
511.48
511.48
User: VLOPEZ - VERONICA LOPEZ
Page: 2
Current Date:
08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED
- CK: Agenda Check Register Portrait Layout
Time:
07:00:54
Page 32
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00009431
08/26/2019
SPAIN, WILLIAM
0.00
806.38
806.38
AP
00009432
08/26/2019
SULLIVAN, JAMES
0.00
511.48
511.48
AP
00009433
08/26/2019
TAYLOR, STEVE
0.00
1,605.35
1,605.35
AP
00009434
08/26/2019
TULEY, TERRY
0.00
1,551.56
1,551.56
AP
00009435
08/26/2019
VANDERKALLEN, FRANCIS
0.00
653.66
653.66
AP
00009436
08/26/2019
VARNEY, ANTHONY
0.00
1,102.61
1,102.61
AP
00009437
08/26/2019
WALTON, KEVIN
0.00
1,472.46
1,472.46
AP
00403138
08/14/2019
ARELLANO ASSOCIATES LLC
250.00
0.00
250.00
AP
00403139
08/14/2019
AUFBAU CORPORATION
24,012.00
0.00
24,012.00
AP
00403140
08/14/2019
COHEN, HARVEY
450.00
0.00
450.00
AP
00403141
08/14/2019
DATA ARC LLC
11,819.36
0.00
11,819.36
AP
00403142
08/14/2019
EMPLOYMENT DEVELOPMENT DEPT
0.00
6,114.00
6,114.00
AP
00403143
08/14/2019
EVELYN E. PERKINS SCHOLARSHIP FOUNDATION
198.00
0.00
198.00
AP
00403144
08/14/2019
GRIFFIN, SANDY
0.00
69.40
69.40
AP
00403145
08/14/2019
HEARTSAVERS LLC
44.00
0.00
44.00
AP
00403146
08/14/2019
HITCHMAN, ROSA
250.00
0.00
250.00
AP
00403147
08/14/2019
KINDRED CORPORATION
24,602.00
0.00
24,602.00
AP
00403148
08/14/2019
LIBRARY FOUNDATION BOARD
21,000.00
0.00
21,000.00
AP
00403149
08/14/2019
LOWES COMPANIES INC.
2,372.56
1,400.58
3,773.14 ***
AP
00403150
08/14/2019
MAK & ASSOCIATES
857.00
0.00
857.00
AP
00403151
08/14/2019
MARIPOSA LANDSCAPES INC
47,457.84
0.00
47,457.84
AP
00403152
08/14/2019
MCMASTER CARR SUPPLY COMPANY
0.00
278.15
278.15
AP
00403153
08/14/2019
MILLENNIUM IMAGING CENTER
0.00
1,530.00
1,530.00
AP
00403154
08/14/2019
NAVA, VICTOR
840.00
0.00
840.00
AP
00403155
08/14/2019
RANCHO CUCAMONGA QUAKES
3,680.00
0.00
3,680.00
AP
00403156
08/14/2019
RICHARDS WATSON AND GERSHON
36,972.13
0.00
36,972.13
AP
00403157
08/14/2019
SAN BERNARDINO CTY
0.00
12,697.62
12,697.62
AP
00403158
08/14/2019
SHEAKLEY PENSION ADMINISTRATION
404.85
0.00
404.85
AP
00403159
08/14/2019
SHEAKLEY PENSION ADMINISTRATION
0.00
176.90
176.90
AP
00403160
08/14/2019
SOUTHERN CALIFORNIA EDISON
182.44
0.00
182.44
AP
00403161
08/14/2019
SUPERION LLC
80.00
0.00
80.00
AP
00403162
08/14/2019
SYSCO LOS ANGELES INC
618.63
0.00
618.63
AP
00403163
08/14/2019
AFLAC GROUP INSURANCE
24.58
0.00
24.58
AP
00403164
08/14/2019
AMERICAN ASPHALT SOUTH INC
295,013.00
0.00
295,013.00
AP
00403165
08/14/2019
ANGELES CONTRACTORS INC
10,000.00
0.00
10,000.00
AP
00403166
08/14/2019
AT&T MOBILITY
0.00
86.46
86.46
AP
00403167
08/14/2019
AUFBAU CORPORATION
51,666.00
0.00
51,666.00
AP
00403168
08/14/2019
AVANT GARDE INC
5,520.00
0.00
5,520.00
AP
00403169
08/14/2019
BAKER & TAYLOR LLC
107.31
0.00
107.31
AP
00403170
08/14/2019
BOULDER CREEK K9 WEST
10,565.00
0.00
10,565.00
AP
00403171
08/14/2019
BRONSHTEIN, MICHAEL
79.64
0.00
79.64
AP
00403172
08/14/2019
C V W D
0.00
344.31
344.31
AP
00403173
08/14/2019
C V W D
51.03
0.00
51.03
AP
00403174
08/14/2019
C V W D
298.84
0.00
298.84
AP
00403177
08/14/2019
C V W D
39,696.93
27.60
39,724.53 ***
AP
00403178
08/14/2019
CAL PERS LONG TERM CARE PROGRAM
152.48
0.00
152.48
AP
00403179
08/14/2019
CALIFA GROUP
400.00
0.00
400.00
User: VLOPEZ - VERONICA LOPEZ Page: 3
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 33
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Cu
Fire
Amount
AP
00403180
08/14/2019
CALIFORNIA, STATE OF
250.00
0.00
250.00
AP
00403181
08/14/2019
CALIFORNIA, STATE OF
8.44
0.00
8.44
AP
00403182
08/14/2019
CALIFORNIA, STATE OF
314.11
0.00
314.11
AP
00403183
08/14/2019
CALIFORNIA, STATE OF
7.22
0.00
7.22
AP
00403184
08/14/2019
CAMERON -DANIEL PC
305.00
0.00
305.00
AP
00403185
08/14/2019
CASTILLO, JESSIE
250.00
0.00
250.00
AP
00403186
08/14/2019
CDW GOVERNMENT INC
15,797.26
0.00
15,797.26
AP
00403187
08/14/2019
CINTAS CORPORATION #150
0.00
240.21
240.21
AP
00403188
08/14/2019
CMRTA
30.00
0.00
30.00
AP
00403189
08/14/2019
COAST RECREATION INC
5,199.67
0.00
5,199.67
AP
00403190
08/14/2019
CONCEPT POWDER COATING
600.00
0.00
600.00
AP
00403191
08/14/2019
CONSOLIDATED ELECTRICAL DISTR INC
0.00
641.88
641.88
AP
00403192
08/14/2019
CORELOGIC SOLUTIONS LLC
257.50
0.00
257.50
AP
00403193
08/14/2019
COX, ELISA
1,346.47
0.00
1,346.47
AP
00403194
08/14/2019
CP LOGISTICS UTICA LLC -CL
15,000.00
0.00
15,000.00
AP
00403195
08/14/2019
CP LOGISTICS UTICA LLC -CL
15,000.00
0.00
15,000.00
AP
00403196
08/14/2019
CPRS
165.00
0.00
165.00
AP
00403197
08/14/2019
CUMMINS SALES AND SERVICE
0.00
1,194.44
1,194.44
AP
00403198
08/14/2019
CURRY, ALLIE
15.99
0.00
15.99
AP
00403199
08/14/2019
D M CONTRACTING INC
80,968.50
0.00
80,968.50
AP
00403200
08/14/2019
DANIELS TIRE SERVICE
0.00
2,475.42
2,475.42
AP
00403201
08/14/2019
DELL MARKETING LP
25,253.58
0.00
25,253.58
AP
00403202
08/14/2019
DIRECTV
66.99
0.00
66.99
AP
00403203
08/14/2019
DIVERSE OPTICS
15,000.00
0.00
15,000.00
AP
00403204
08/14/2019
EIGHTH AVENUE ENTERPRISE LLC
150.85
0.00
150.85
AP
00403205
08/14/2019
EXPERIAN
52.00
0.00
52.00
AP
00403206
08/14/2019
FACTORY MOTOR PARTS
0.00
413.89
413.89
AP
00403207
08/14/2019
FEJERAN, TIM
0.00
594.42
594.42
AP
00403208
08/14/2019
FELICIANO, GASPAR ANTHONY
216.00
0.00
216.00
AP
00403209
08/14/2019
FORD OF UPLAND INC
1,327.61
0.00
1,327.61
AP
00403210
08/14/2019
FOUR POINTS BY SHERATON
412.88
0.00
412.88
AP
00403211
08/14/2019
FRONTIER COMM
1,465.15
615.34
2,080.49 ***
AP
00403212
08/14/2019
GRAINGER
1,466.83
200.75
1,667.58 ***
AP
00403213
08/14/2019
GRAPHICS FACTORY PRINTING INC.
1,686.83
0.00
1,686.83
AP
00403214
08/14/2019
GRAYBAR ELECTRIC CO.
0.00
771.77
771.77
AP
00403215
08/14/2019
GRIFFIN, SANDY
0.00
1,225.22
1,225.22
AP
00403216
08/14/2019
HANGTIME SPORTS
2,094.00
0.00
2,094.00
AP
00403217
08/14/2019
HDL SOFTWARE LLC
15,071.37
0.00
15,071.37
AP
00403218
08/14/2019
HEARTSAVERS LLC
132.00
0.00
132.00
AP
00403219
08/14/2019
HOME DEPOT CREDIT SERVICES
17.07
0.00
17.07
AP
00403220
08/14/2019
HONDA YAMAHA HUSQVARNA OF REDLANDS
107.60
0.00
107.60
AP
00403221
08/14/2019
HOYT LUMBER CO., SM
0.00
13.04
13.04
AP
00403222
08/14/2019
INK SLINGER SCREEN PRINTING & EMBROIDERY
958.98
0.00
958.98
AP
00403223
08/14/2019
INLAND EMPIRE MEDIA GROUP INC
995.00
0.00
995.00
AP
00403224
08/14/2019
INLAND OVERHEAD DOOR COMPANY
0.00
287.50
287.50
AP
00403225
08/14/2019
INTELESYS ONE INC
105.00
0.00
105.00
AP
00403226
08/14/2019
INTERNATIONAL LINE BUILDERS INC
35,135.62
22,946.61
58,082.23 ***
User: VLOPEZ - VERONICA LOPEZ Page: 4
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register
Portrait Layout
Time: 07:00:54
Page 34
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Citv
Fire
Amount
AP
00403227
08/14/2019
INTERSTATE BATTERIES
0.00
129.30
129.30
AP
00403228
08/14/2019
IRON MOUNTAIN OSDP
874.49
0.00
874.49
AP
00403229
08/14/2019
IVANTI INC
29,350.00
0.00
29,350.00
AP
00403230
08/14/2019
JEEP CHRYSLER OF ONTARIO INC
14.83
0.00
14.83
AP
00403231
08/14/2019
K -K WOODWORKING
322.93
0.00
322.93
AP
00403232
08/14/2019
KAUFLIN, JUSTIN DANIEL
5,000.00
0.00
5,000.00
AP
00403233
08/14/2019
KEITH, JORRY
774.00
0.00
774.00
AP
00403234
08/14/2019
LEE ROCKER TOURING INC
2,500.00
0.00
2,500.00
AP
00403235
08/14/2019
LEVEL 3 COMMUNICATIONS LLC
5,391.94
0.00
5,391.94
AP
00403236
08/14/2019
LINEAR SYSTEMS INC
3,000.00
0.00
3,000.00
AP
00403237
08/14/2019
LITTLE BEAR PRODUCTIONS
2,465.00
0.00
2,465.00
AP
00403238
08/14/2019
LOS ANGELES AREA FIRE MARSHALS ASSOC
0.00
100.00
100.00
AP
00403240
08/14/2019
LOWES COMPANIES INC.
7,391.35
393.52
7,784.87 ***
AP
00403241
08/14/2019
MAGELLAN ADVISORS LLC
15,750.00
0.00
15,750.00
AP
00403242
08/14/2019
MAMA SAID ENTERTAINMENT
1,200.00
0.00
1,200.00
AP
00403243
08/14/2019
MARIN CONSULTING ASSOCIATES
240.00
0.00
240.00
AP
00403244
08/14/2019
MARK CHRISTOPHER INC
0.00
44.97
44.97
AP
00403245
08/14/2019
MARLINK SA INC
0.00
166.36
166.36
AP
00403246
08/14/2019
MC AVOY & MARKHAM
348.63
0.00
348.63
AP
00403247
08/14/2019
MOUNTAIN VIEW SMALL ENG REPAIR
81.08
0.00
81.08
AP
00403248
08/14/2019
MUSICLAND
210.00
0.00
210.00
AP
00403249
08/14/2019
MUTUAL PROPANE
0.00
20.00
20.00
AP
00403250
08/14/2019
NAPA AUTO PARTS
0.00
1,739.88
1,739.88
AP
00403251
08/14/2019
NATIONAL GENERAL INSURANCE A/S/O
9,431.45
0.00
9,431.45
AP
00403252
08/14/2019
ONTARIO ICE SKATING CENTER
1,108.80
0.00
1,108.80
AP
00403253
08/14/2019
ONYX PAVING COMPANY INC
846,084.99
0.00
846,084.99
AP
00403254
08/14/2019
PACIFIC UTILITY INSTALLATION INC
10,208.00
0.00
10,208.00
AP
00403255
08/14/2019
PEP BOYS
308.17
0.00
308.17
AP
00403256
08/14/2019
PEPE'S TOWING SERVICE
152.00
0.00
152.00
AP
00403257
08/14/2019
PHOENIX, CHARLES
1,700.00
0.00
1,700.00
AP
00403258
08/14/2019
PICHARDO, EMILIO
200.00
0.00
200.00
AP
00403259
08/14/2019
POSTAL PERFECT
480.00
0.00
480.00
AP
00403260
08/14/2019
PRE -PAID LEGAL SERVICES INC
60.17
0.00
60.17
AP
00403261
08/14/2019
R AND R AUTOMOTIVE
457.71
0.00
457.71
AP
00403262
08/14/2019
RADIUS GLOBAL SOLUTIONS
558.44
0.00
558.44
AP
00403263
08/14/2019
RAULS AUTO TRIM INC
0.00
493.88
493.88
AP
00403264
08/14/2019
RBM LOCK AND KEY SERVICE
44.45
0.00
44.45
AP
00403265
08/14/2019
REHABWEST INC
604.58
0.00
604.58
AP
00403266
08/14/2019
REYES COCA-COLA BOTTLING LLC
816.39
0.00
816.39
AP
00403267
08/14/2019
RICHARD WIGHTMAN CONSTRUCTION INC
585.00
0.00
585.00
AP
00403268
08/14/2019
RICHARD WIGHTMAN CONSTRUCTION INC
1,950.00
0.00
1,950.00
AP
00403269
08/14/2019
ROTARY CLUB OF RANCHO CUCAMONGA
231.25
0.00
231.25
AP
00403270
08/14/2019
SAN BERNARDINO COUNTY SHERIFFS DEPT
750.00
0.00
750.00
AP
00403271
08/14/2019
SBPEA
2,014.44
0.00
2,014.44
AP
00403272
08/14/2019
SC FUELS
0.00
11,077.70
11,077.70
AP
00403273
08/14/2019
SHERIFFS COURT SERVICES
100.00
0.00
100.00
AP
00403274
08/14/2019
SHRED PROS
0.00
58.00
58.00
User: VLOPEZ - VERONICA LOPEZ Page: 5
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 35
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403275
08/14/2019
SITEIMPROVE INC
7,095.00
0.00
7,095.00
AP
00403276
08/14/2019
SOCAL OFFICE TECHNOLOGIES
8,986.35
0.00
8,986.35
AP
00403281
08/14/2019
SOUTHERN CALIFORNIA EDISON
18,917.72
5,003.89
23,921.61 ***
AP
00403282
08/14/2019
SOUTHERN CALIFORNIA EDISON
23.11
0.00
23.11
AP
00403283
08/14/2019
SPORTBALL
6,564.00
0.00
6,564.00
AP
00403284
08/14/2019
SPRINT
0.00
121.95
121.95
AP
00403285
08/14/2019
STANTON, KRISTA
15.32
0.00
15.32
AP
00403286
08/14/2019
STAPLETON, JOSHUA
0.00
721.89
721.89
AP
00403287
08/14/2019
STEPPIN OUT BALLROOM
891.80
0.00
891.80
AP
00403288
08/14/2019
STOR'EM SELF STORAGE
575.00
0.00
575.00
AP
00403289
08/14/2019
SUNWORKS
13,451.80
0.00
13,451.80
AP
00403290
08/14/2019
T S R CONSTRUCTION & INSPECTION
101,031.55
0.00
101,031.55
AP
00403291
08/14/2019
TESSIER, JEAN YVES
650.96
0.00
650.96
AP
00403292
08/14/2019
TIREHUB LLC
173.12
0.00
173.12
AP
00403293
08/14/2019
TRANSCOLD DISTRIBUTION USA
748.25
0.00
748.25
AP
00403294
08/14/2019
UNITED WAY
60.00
0.00
60.00
AP
00403295
08/14/2019
UNIVERSAL FLEET SUPPLY
0.00
877.29
877.29
AP
00403296
08/14/2019
UNIVERSITY 4 KIDS
1,248.00
0.00
1,248.00
AP
00403297
08/14/2019
UPS
29.00
0.00
29.00
AP
00403298
08/14/2019
VALVERDE SCHOOL OF PERFORMING ARTS
800.00
0.00
800.00
AP
00403299
08/14/2019
VERIZON
30.08
0.00
30.08
AP
00403300
08/14/2019
VERIZON WIRELESS - LA
61.27
0.00
61.27
AP
00403301
08/14/2019
VERIZON WIRELESS - LA
4,172.72
0.00
4,172.72
AP
00403302
08/14/2019
VOHNE LICHE KENNELS INC
125.00
0.00
125.00
AP
00403303
08/14/2019
WAXIE SANITARY SUPPLY
6,327.29
0.00
6,327.29
AP
00403304
08/14/2019
WELLS, JUDITH
73.08
0.00
73.08
AP
00403305
08/14/2019
WEST COAST FIRE SALES
0.00
1,000.88
1,000.88
AP
00403306
08/14/2019
WESTERN STATES TRANSMISSIONS
0.00
1,543.89
1,543.89
AP
00403307
08/14/2019
WORLD ELITE GYMNASTICS
157.50
0.00
157.50
AP
00403308
08/14/2019
XEROX CORPORATION
1,246.75
56.10
1,302.85 ***
AP
00403309
08/14/2019
XEROX FINANCIAL SERVICES
298.38
0.00
298.38
AP
00403310
08/14/2019
YOUNG REMBRANDTS
910.80
0.00
910.80
AP
00403311
08/20/2019
VOLGISTICS INC
8,184.00
0.00
8,184.00
AP
00403312
08/21/2019
ABSG CONSULTING INC
7,375.00
0.00
7,375.00
AP
00403313
08/21/2019
ASSI SECURITY
0.00
11,485.50
11,485.50
AP
00403314
08/21/2019
BRIGHTVIEW LANDSCAPE SERVICES INC.
92,451.53
0.00
92,451.53
AP
00403315
08/21/2019
BRYAN CAVE LEIGHTON PAISNER LLP
1,206.25
0.00
1,206.25
AP
00403316
08/21/2019
CALIFA GROUP
14,478.89
0.00
14,478.89
AP
00403317
08/21/2019
CLIMATEC LLC
365.00
0.00
365.00
AP
00403318
08/21/2019
CORODATA MEDIA STORAGE INC
4,276.02
0.00
4,276.02
AP
00403319
08/21/2019
DAISY
3,423.66
0.00
3,423.66
AP
00403320
08/21/2019
DELGADILLO, ENEYDA
225.00
0.00
225.00
AP
00403321
08/21/2019
DEPENDABLE COMPANY INC.
47.50
0.00
47.50
AP
00403322
08/21/2019
ERICKSON HALL CONSTRUCTION
0.00
8,750.00
8,750.00
AP
00403323
08/21/2019
FRIENDS OF THE PACIFIC ELECTRIC TRAIL
7,985.00
0.00
7,985.00
AP
00403324
08/21/2019
HENRY SCHEIN ANIMAL HEALTH SUPPLY
184.98
0.00
184.98
AP
00403325
08/21/2019
LIEBERT CASSIDY WHITMORE
13,650.00
0.00
13,650.00
User: VLOPEZ - VERONICA LOPEZ Page: 6
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 36
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403326
08/21/2019
MARIPOSA LANDSCAPES INC
64,093.29
0.00
64,093.29
AP
00403327
08/21/2019
MARY S ROBERTS SPAY/NEUTER CLINIC
50.00
0.00
50.00
AP
00403328
08/21/2019
MIDWEST TAPE
562.79
0.00
562.79
AP
00403329
08/21/2019
MIJAC ALARM COMPANY
145.00
0.00
145.00
AP
00403330
08/21/2019
MOUNTAIN VIEW GLASS AND MIRROR INC
1,695.61
0.00
1,695.61
AP
00403331
08/21/2019
OCCUPATIONAL HEALTH CTRS OF CA
0.00
30.00
30.00
AP
00403332
08/21/2019
OCLC INC
57.52
0.00
57.52
AP
00403333
08/21/2019
ONWARD ENGINEERING
18,672.00
0.00
18,672.00
AP
00403334
08/21/2019
OPTION ONE PLUMBING
83.00
0.00
83.00
AP
00403335
08/21/2019
ORKIN PEST CONTROL
625.00
0.00
625.00
AP
00403336
08/21/2019
PARS
3,500.00
0.00
3,500.00
AP
00403337
08/21/2019
PRIME GLASS
317.05
0.00
317.05
AP
00403338
08/21/2019
PUNT CONSULTING GROUP
3,902.00
0.00
3,902.00
AP
00403339
08/21/2019
RAMOS, PEDRO
87.00
0.00
87.00
AP
00403340
08/21/2019
S.CALIF MUNICIPAL ATHLETIC FEDERATION
1,250.00
0.00
1,250.00
AP
00403341
08/21/2019
SAN BERNARDINO CTY
17,708.34
0.00
17,708.34
AP
00403342
08/21/2019
TIREHUB LLC
59.52
0.00
59.52
AP
00403343
08/21/2019
TIREHUB LLC
99.62
0.00
99.62
AP
00403344
08/21/2019
4IMPRINT
1,163.26
0.00
1,163.26
AP
00403345
08/21/2019
A AND A FLEET PAINTING INC
1,647.50
0.00
1,647.50
AP
00403346
08/21/2019
ABSOLUTE SECURITY INTERNATIONAL INC
21,461.39
0.00
21,461.39
AP
00403347
08/21/2019
ADOBE ANIMAL HOSPITAL
150.00
0.00
150.00
AP
00403348
08/21/2019
AGRI-TURF DISTRIBUTING LLC
120.00
0.00
120.00
AP
00403349
08/21/2019
ALLIANCE BUS LINES INC
1,824.50
0.00
1,824.50
AP
00403350
08/21/2019
AMERICAN PUBLIC POWER ASSOCIATION
6,090.21
0.00
6,090.21
AP
00403351
08/21/2019
ART OF LIVING FOUNDATION
54.00
0.00
54.00
AP
00403352
08/21/2019
AUFBAU CORPORATION
29,860.00
0.00
29,860.00
AP
00403353
08/21/2019
BEACON ATHLETICS
92.80
0.00
92.80
AP
00403354
08/21/2019
BIRD, NICHOLAS
270.00
0.00
270.00
AP
00403355
08/21/2019
BMC SOFTWARE INC
6,855.42
0.00
6,855.42
AP
00403356
08/21/2019
C V W D
350.98
0.00
350.98
AP
00403359
08/21/2019
C V W D
53,685.34
930.17
54,615.51 ***
AP
00403360
08/21/2019
CALIFORNIA DPT OF TAX & FEE ADMINISTRATION
783.60
790.01
1,573.61 ***
AP
00403361
08/21/2019
CAMERON WELDING SUPPLY
26.40
0.00
26.40
AP
00403362
08/21/2019
CARTY, DIANE
363.00
0.00
363.00
AP
00403363
08/21/2019
CCS ORANGE COUNTY JANITORIAL INC.
64,263.08
1,603.90
65,866.98 ***
AP
00403364
08/21/2019
CHANG, DANNIE
32.28
0.00
32.28
AP
00403365
08/21/2019
CHARTER COMMUNICATIONS
104,331.00
0.00
104,331.00
AP
00403366
08/21/2019
CHINO MOWER AND ENGINE SERVICE
536.35
0.00
536.35
AP
00403367
08/21/2019
CINTAS CORPORATION #150
5,651.59
480.39
6,131.98 ***
AP
00403368
08/21/2019
CITY CLERKS ASSOCIATION OF CALIFORNIA
200.00
0.00
200.00
AP
00403369
08/21/2019
CLARK, KAREN
405.00
0.00
405.00
AP
00403370
08/21/2019
COMBINED MARTIAL SCIENCE INC
4,777.20
0.00
4,777.20
AP
00403371
08/21/2019
CONWAY DATA INC
5,000.00
0.00
5,000.00
AP
00403372
08/21/2019
COX, ELISA
52.25
0.00
52.25
AP
00403373
08/21/2019
D & D SERVICES INC.
451.50
0.00
451.50
AP
00403374
08/21/2019
DANCE TERRIFIC
2,037.70
0.00
2,037.70
User: VLOPEZ - VERONICA LOPEZ Page: 7
Current Date: 08/27/2019
Report: CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
Time: 07:00:54
Page 37
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403375
08/21/2019
DAVIS, SAM
576.08
0.00
576.08
AP
00403376
08/21/2019
DELL MARKETING LP
24,226.62
0.00
24,226.62
AP
00403377
08/21/2019
DEPENDABLE COMPANY INC.
79.75
0.00
79.75
AP
00403378
08/21/2019
DICKINSON JANITORIAL SUPPLIES
972.23
0.00
972.23
AP
00403379
08/21/2019
DIRECTV
74.54
0.00
74.54
AP
00403380
08/21/2019
DLIMAGING
193.89
0.00
193.89
AP
00403381
08/21/2019
DOG WASTE DEPOT
112.63
0.00
112.63
AP
00403382
08/21/2019
DUNN, ANN MARIE
21.00
0.00
21.00
AP
00403383
08/21/2019
ELECNOR BELCO ELECTRIC INC
46,761.69
0.00
46,761.69
AP
00403384
08/21/2019
ELITE CUSTOMS CONSTRUCTION
450.00
0.00
450.00
AP
00403385
08/21/2019
FEDERAL EXPRESS CORP
55.80
0.00
55.80
AP
00403386
08/21/2019
FIRST CLASS HEATING & AIR
2,450.00
0.00
2,450.00
AP
00403387
08/21/2019
FORTUNE FENCING
540.00
0.00
540.00
AP
00403388
08/21/2019
FRONTIER COMM
4,001.43
0.00
4,001.43
AP
00403389
08/21/2019
FUEL SERV
261.25
0.00
261.25
AP
00403390
08/21/2019
G AND M BUSINESS INTERIORS
17.68
0.00
17.68
AP
00403391
08/21/2019
GATEWAY PET CEMETERY AND CREMATORY
530.00
0.00
530.00
AP
00403392
08/21/2019
GEOGRAPHICS
1,095.93
0.00
1,095.93
AP
00403393
08/21/2019
GOLDSTAR ASPHALT PRODUCTS
770.41
0.00
770.41
AP
00403394
08/21/2019
GOMEZ, CRYSTAL
15.00
0.00
15.00
AP
00403395
08/21/2019
GONZALEZ, CATHY
189.00
0.00
189.00
AP
00403396
08/21/2019
GRAINGER
2,735.59
151.41
2,887.00 ***
AP
00403397
08/21/2019
HANGTIME SPORTS
1,764.00
0.00
1,764.00
AP
00403398
08/21/2019
HERITAGE EDUCATION GROUP
27.00
0.00
27.00
AP
00403399
08/21/2019
HILLS PET NUTRITION SALES INC
2,753.31
0.00
2,753.31
AP
00403400
08/21/2019
HOTTINGER, HEATHER
900.00
0.00
900.00
AP
00403401
08/21/2019
HOYT LUMBER CO., SM
0.00
71.64
71.64
AP
00403402
08/21/2019
ILAND INTERNET SOLUTIONS
2,505.87
0.00
2,505.87
AP
00403403
08/21/2019
INLAND DESERT SECURITY & COMMUNICATIONS INC
50.00
0.00
50.00
AP
00403404
08/21/2019
INLAND LIBRARY SYSTEM
30.00
0.00
30.00
AP
00403405
08/21/2019
INLAND VALLEY DANCE ACADEMY
1,072.20
0.00
1,072.20
AP
00403406
08/21/2019
ITERIS INC
4,238.40
0.00
4,238.40
AP
00403407
08/21/2019
JOHNNY ALLEN TENNIS ACADEMY
1,858.20
0.00
1,858.20
AP
00403408
08/21/2019
KEITH, JORRY
462.00
0.00
462.00
AP
00403409
08/21/2019
KENNEDY EQUIPMENT INC
245.00
0.00
245.00
AP
00403410
08/21/2019
KIP AMERICA INC
1,642.00
0.00
1,642.00
AP
00403411
08/21/2019
LEVERAGE INFORMATION SYSTEMS INC
50,888.37
0.00
50,888.37
AP
00403412
08/21/2019
LITTLE BEAR PRODUCTIONS
4,500.00
0.00
4,500.00
AP
00403413
08/21/2019
LITTLE, MARC
420.00
0.00
420.00
AP
00403414
08/21/2019
LIVE OAK DOG OBEDIENCE
420.00
0.00
420.00
AP
00403415
08/21/2019
MAIN STREET SIGNS
0.00
280.15
280.15
AP
00403416
08/21/2019
MARSHALL, SYLVIA
1,856.14
0.00
1,856.14
AP
00403417
08/21/2019
MC TRUCKING
1,966.62
0.00
1,966.62
AP
00403418
08/21/2019
MCMASTER CARR SUPPLY COMPANY
174.28
225.42
399.70 ***
AP
00403419
08/21/2019
METROLINK
289,300.00
0.00
289,300.00
AP
00403420
08/21/2019
MIDWEST TAPE
2,658.12
0.00
2,658.12
AP
00403421
08/21/2019
MISSION REPROGRAPHICS
38.08
0.00
38.08
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Current Date: 08/27/2019
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Time: 07:00:54
Page 38
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403422
08/21/2019
MORRIS, RICHARD
72.00
0.00
72.00
AP
00403423
08/21/2019
MOUNTAIN VIEW POOL REMODELING
650.00
0.00
650.00
AP
00403424
08/21/2019
MOUNTAIN VIEW SMALL ENG REPAIR
17.22
0.00
17.22
AP
00403425
08/21/2019
MUSICLAND
252.00
0.00
252.00
AP
00403426
08/21/2019
NAPA AUTO PARTS
9.91
400.18
410.09 ***
AP
00403427
08/21/2019
NATIONAL PEN CORPORATION
411.50
0.00
411.50
AP
00403428
08/21/2019
NEOPOST-4715 - FIRST DATA REMITCO
25,000.00
0.00
25,000.00
AP
00403429
08/21/2019
NEWSBANK INC
8,043.00
0.00
8,043.00
AP
00403430
08/21/2019
OCLC INC
59.68
0.00
59.68
AP
00403431
08/21/2019
ODIN MARKETING HOUSE
625.00
0.00
625.00
AP
00403432
08/21/2019
ONTRAC
43.78
0.00
43.78
AP
00403433
08/21/2019
ONWARD ENGINEERING
28,646.20
0.00
28,646.20
AP
00403434
08/21/2019
OPEN APPS INC
16,823.52
0.00
16,823.52
AP
00403435
08/21/2019
ORKIN PEST CONTROL
1,577.88
1,049.73
2,627.61 ***
AP
00403436
08/21/2019
PATTON SALES CORP
42.55
0.00
42.55
AP
00403437
08/21/2019
PETES ROAD SERVICE INC
2,534.92
0.00
2,534.92
AP
00403438
08/21/2019
PFINIX CREATIVE GROUP
11,062.50
0.00
11,062.50
AP
00403439
08/21/2019
PLANETBIDS INC
17,730.00
0.00
17,730.00
AP
00403440
08/21/2019
PRECISION GYMNASTICS
2,397.50
0.00
2,397.50
AP
00403441
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,923.00
0.00
2,923.00
AP
00403442
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,923.00
0.00
2,923.00
AP
00403443
08/21/2019
RICHARD WIGHTMAN CONSTRUCTION INC
2,924.00
0.00
2,924.00
AP
00403444
08/21/2019
ROBBIN, ASHLEY
11.99
0.00
11.99
AP
00403445
08/21/2019
ROTH PHD, FREDERICK
700.00
0.00
700.00
AP
00403446
08/21/2019
SABIO, KINI
540.00
0.00
540.00
AP
00403447
08/21/2019
SAGER CONSTRUCTION, G M
47,270.00
0.00
47,270.00
AP
00403448
08/21/2019
SAN BERNARDINO CTY
0.00
13,266.27
13,266.27
AP
00403449
08/21/2019
SEQUEL CONTRACTORS INC
11,492.93
0.00
11,492.93
AP
00403450
08/21/2019
SETCAN CORPORATION
34,305.46
0.00
34,305.46
AP
00403451
08/21/2019
SOCRATA INC
12,588.00
0.00
12,588.00
AP
00403452
08/21/2019
SOUTH COAST AQMD
557.42
0.00
557.42
AP
00403457
08/21/2019
SOUTHERN CALIFORNIA EDISON
78,822.96
0.00
78,822.96
AP
00403458
08/21/2019
SOUTHERN CALIFORNIA EDISON
36.39
0.00
36.39
AP
00403459
08/21/2019
SOUTHERN CALIFORNIA EDISON
358.93
0.00
358.93
AP
00403460
08/21/2019
SPORTBALL
5,108.00
0.00
5,108.00
AP
00403461
08/21/2019
SWEET DOUGH CAFE
462.00
0.00
462.00
AP
00403462
08/21/2019
TAY, RICHIE
250.00
0.00
250.00
AP
00403463
08/21/2019
TEEN CHALLENGE INTERNATIONAL
54.00
0.00
54.00
AP
00403464
08/21/2019
UNITED PACIFIC SERVICES INC
85,728.00
0.00
85,728.00
AP
00403465
08/21/2019
UNITED SITE SERVICES OF CA INC
817.27
0.00
817.27
AP
00403466
08/21/2019
UNIVERSAL FLEET SUPPLY
0.00
189.52
189.52
AP
00403467
08/21/2019
UNIVERSAL MARTIAL ARTS CENTERS
1,355.20
0.00
1,355.20
AP
00403468
08/21/2019
UNIVERSITY OF CALIFORNIA RIVERSIDE
15,000.00
0.00
15,000.00
AP
00403469
08/21/2019
UPS
29.00
0.00
29.00
AP
00403470
08/21/2019
VELOCITY TRUCK CENTERS
571.68
0.00
571.68
AP
00403475
08/21/2019
VERIZON WIRELESS - LA
5,789.87
0.00
5,789.87
AP
00403476
08/21/2019
VERIZON WIRELESS - LA
128.39
0.00
128.39
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Current Date: 08/27/2019
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Portrait Layout
Time: 07:00:54
Page 39
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No.
Check Date
Vendor Name
Ca
Fire
Amount
AP
00403477
08/21/2019
VERIZON WIRELESS - LA
80.45
0.00
80.45
AP
00403478
08/21/2019
VERIZON WIRELESS - LA
421.11
0.00
421.11
AP
00403479
08/21/2019
VICTOR MEDICAL COMPANY
7,320.13
0.00
7,320.13
AP
00403480
08/21/2019
VISION COMMUNICATIONS CO
396.00
0.00
396.00
AP
00403481
08/21/2019
VISION SERVICE PLAN CA
10,674.48
0.00
10,674.48
AP
00403482
08/21/2019
WALTERS WHOLESALE ELECTRIC CO
31.58
17.27
48.85
AP
00403483
08/21/2019
WAXIE SANITARY SUPPLY
12,783.33
3,054.82
15,838.15
AP
00403484
08/21/2019
WEST COAST FIRE SALES
0.00
2,454.44
2,454.44
AP
00403485
08/21/2019
WEST END MATERIAL SUPPLY
0.00
328.15
328.15
AP
00403486
08/21/2019
WESTERN UNIVERSITY OF VET MEDICINE
300.00
0.00
300.00
AP
00403487
08/21/2019
WESTRUX INTERNATIONAL INC
0.00
373.65
373.65
AP
00403488
08/21/2019
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
7,000.00
0.00
7,000.00
AP
00403489
08/21/2019
WILSON & BELL AUTO SERVICE
323.28
0.00
323.28
AP
00403490
08/21/2019
WORD MILL PUBLISHING
725.00
0.00
725.00
AP
00403491
08/21/2019
ZAMUDIO, DIANA
50.00
0.00
50.00
AP
00403492
08/22/2019
PALACIOS, JENNIFER
1,000.00
0.00
1,000.00
AP
00403493
08/26/2019
CURATALO, JAMES
0.00
1,551.56
1,551.56
AP
00403494
08/26/2019
JERKINS, PATRICK
0.00
1,472.46
1,472.46
AP
00403495
08/26/2019
KIRKPATRICK, WILLIAM
0.00
1,525.78
1,525.78
AP
00403496
08/26/2019
RODRIGUEZ, VICTOR
0.00
1,490.94
1,490.94
AP
00403497
08/26/2019
TOWNSEND, JAMES
0.00
2,057.83
2,057.83
AP
00403498
08/26/2019
WALKER, KENNETH
0.00
258.83
258.83
Total City: $3,868,743.13
Total Fire: $199,494.16
Grand Total: $4,068,237. -
Note:
*** Check Number includes both City and Fire District expenditures
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Page 40
DATE:
TO:
FROM:
INITIATED BY:
SUBJECT
September 4, 2019
Mayor and Members of the City Council
John R. Gillison, City Manager
Tamara Layne, Finance Director
CONSIDERATION TO APPROVE WEEKLY CHECK REGISTERS FOR
CHECKS ISSUED TO SOUTHERN CALIFORNIA GAS COMPANY IN THE
AMOUNT OF $0 DATED AUGUST 13, 2019 THROUGH AUGUST 26, 2019.
RECOMMENDATION:
Staff recommends City Council approve payment of demands as presented.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Description
Attachment 1 So Ca Gas - Check Register
Page 41
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.
Agenda Check Register
8/13/2019 through 8/26/2019
Check No. Check Date Vendor Name Citv Fire Amount
Total City: $0.00
Total Fire: $0.00
Grand Total: $0.00
Note:
*** Check Number includes both City and Fire District expenditures
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Page 42
DATE:
TO:
FROM:
INITIATED BY:
SUBJECT
September 4, 2019
Mayor and Members of the City Council
John R. Gillison, City Manager
Darryl Polk, Innovation and Technology Director/CIO
CONSIDERATION TO RENEW A ONE-YEAR MAINTENANCE AND
SUPPORT AGREEMENT WITH CENTRAL SQUARE, INC.
RECOMMENDATION:
Staff recommends that the City Council authorize Amendment No. 006 To Contract #15-231 to approve
a renewal of the software support and maintenance agreement for the City's ONESolution software
platform with Central Square, Inc. in the amount of $112,552 for one year and a 5% contingency of
$5,628 for a total of $118,180 funded from Account No. 1001209-5300.
BACKGROUND:
Based upon a competitive bid in 1999, the City selected ONESolution (then Sunguard IFAS) as its
financial, procurement, human resources and payroll software. An annual license and support
agreement is required in order to obtain necessary technical support and product updates.
ANALYSIS:
Maintenance and support for mission critical platforms, such as ONESolution, is imperative for the City
and for the Department of Innovation and Technology. The proposed agreement with Central
Square provides assistance with break/fix issues as well as providing security updates and platform
enhancements as they are deployed by Central Square, Inc. The first year of support was included in the
original purchase of these modules, however in subsequent years the cost for maintenance and support
is added to the overall annual maintenance agreement costs.
In 2018, Superion, Inc was rebranded as Central Square, Inc. Since the public announcement, Central
Square, Inc. has announced several planned upgrades to the ONESolution platform, including migrating
to HTML5 web -based architecture that makes it more adaptive to changing operation systems and user
environments. These planned changes will help ensure ONESolution will continue to serve the City's
needs over an extended lifespan.
Due to the proprietary nature of ONESoulution, Central Square, Inc. is the sole -source provider for application
maintenance and technical support. The support agreement covers the Period of October 1, 2019 through
September 30, 2020. Copies of the agreement are on file with the City Clerk's Office.
FISCAL IMPACT:
Funding for the maintenance and support contract renewal for the 2019/20 Fiscal Year is included in the
Adopted FY 2019/20 in the DoIT's General Fund budget, in Account Number 1001209-5300 (Contract
Services).
Page 43
COUNCIL GOAL(S) ADDRESSED:
Continuing annual support and maintenance for ONESolution supports Council's goal for mid and long-
range planning to provide access to the City's budget and financial information.
Page 44
DATE: September 4, 2019
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Elisa Cox, Deputy City Manager - Civic and Cultural Services
Jeff Benson, Management Analyst I I
Jennifer Nakamura, Management Analyst II
SUBJECT: CONSIDERATION OF AMENDMENT NO. 01 TO PROFESSIONAL SERVICES
AGREEMENT CO 19-046 WITH TETRA TECH, INC. IN THE AMOUNT OF
$45,000 PLUS A 15% CONTINGENCY FOR AN ENVIRONMENTAL
ASSESSMENT IN COMPLIANCE WITH THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT FOR THE PROPOSED CENTRAL PARK
AMPHITHEATER PROJECT.
RECOMMENDATION:
Staff recommends the City Council approve Amendment No. 01 to Professional Services Agreement CO
19-046 with Tetra Tech, Inc. in the amount of $45,000 plus a 15% contingency for an Environmental
Assessment in compliance with the California Environmental Quality Act for the proposed Central Park
Amphitheater Project and an appropriation in the amount of $52,000 from the Park Development Fund.
BACKGROUND:
Tetra Tech, Inc was selected to complete a Programmatic EIR for the proposed Central Park Master
Plan. Recently, the State released funding opportunities under Pop 68 for park projects. The
Community Services Department has applied for a funding from the Statewide Parks Program for
segment D of the Master Plan. In order for the project to qualify and be considered for funding, a CEQA
document must be filed before November 5, 2019.
ANALYSIS:
While Tetra Tech continues their analysis of Central Park's undeveloped acreage, in order to meet the
deadline set by the Statewide Parks Program, we have increased Tetra Tech's scope to include the
creation of a project -specific environmental assessment that will be completed by the Statewide Park
Program's deadline. Tetra Tech has already begun work on the background studies needed to work on
the programmatic EIR for the entire master plan, which allows them to complete the initial
study/mitigated negative declaration for the amphitheater project within the time frame required by the
park grant.
FISCAL IMPACT:
An appropriation in the amount of $52,000 from the Rancho Cucamonga Park Development Fund
(Fund 120) to Account 1120401-5650/1660120-0 (Capital Projects - Central Park Phase 11) is required
Page 45
to fully fund the contract.
COUNCIL GOAL(S) ADDRESSED:
The execution of this contract supports the Council's Park and Recreation Development Goal by
focusing on finding and applying for grant opportunities to fund the development of Central Park.
Attachment(s):
Attachment 1 - Tetra Tech Amendment
Page 46
AMENDMENT NO. 001
to
Professional Services Agreement (CO #19-046)
between
Tetra Tech, Incorporated (hereinafter "Consultant")
and
City of Rancho Cucamonga (hereinafter the "City")
This Amendment No. 001 will serve to amend the Professional Services Agreement (hereinafter
"Agreement"), CO# 19-046, to incorporate the following:
Section 1.1 Scope and Level of Services is hereby amended to include the attached Exhibit "A".
Section 3.1. Compensation is hereby revised to read as follows. City shall compensate
Consultant as set forth in Exhibit A, provided, however that full, total and complete amunt
payable to Consultant shall not exceed $274,150 (including 15% contingency), including all out
of pocket expenses, unless additional compensation is approved by the City Manager or City
Council. City shall not withhold any federal, state or other taxes, or other deductions. However,
City shall withhold not more than ten percent (10%) of any invoice amount pending receipt of
any deliverables reflected in such invoice. Under no circumstance shall Consultant be entitled to
compensation for services not yet satisfactorily performed.
Alt other Terms and Conditions of the original Agreement C0419-046, will retrain in full effect.
IN WITNESS WHEREOF, the parties, through their respective authorized
representatives, have executed this Amendment by way of signature by both parties and on the date
indicated below. Please return two (2) original signed copies to the City no later than July 30th, 2019,
The City will process both copies for signature and provide Tetra Tech with one (1) fully executed copy
of the Amendment.
Tetra Tech, Incorporated /
By: Pa 1 7
Name Date
Title
C
By:
ame Date
VP, Operations - CES California
Title
(two signatures required if corporation)
City of Rancho Cucamonga
By:
Name
Title
By:
Name
Title
Date
Date
Last Revised: 09/28/2012 Page 1 of I
DATE:
TO:
FROM:
INITIATED BY:
SUBJECT
September 4, 2019
Mayor and Members of the City Council
John R. Gillison, City Manager
Jason C. Welday, Director of Engineering Services/City Engineer
Trina Valdez, Management Analyst I
CONSIDERATION OF A CONTRACT WITH PACIFIC UTILITY
INSTALLATION, INC. IN AN AMOUNT
CUCAMONGA MUNICIPAL UTILITY (RCMU)
ROUTE WEST OF YELLOWWOOD COURT.
RECOMMENDATION:
Staff recommends that the City Council:
OF $32,880 FOR A RANCHO
LINE EXTENSION ON ARROW
1. Award and authorize the execution of a contract in the amount of $32,880 to the lowest
responsive bidder, Pacific Utility Installation, Inc. for a line extension on Arrow Route west of
Yellowwood Court; and
2. Authorize an appropriation in the amount of $32,880 to Account 1705303-5650/2019705-0
(Capital Projects/Cabling-Various Locations) from Municipal Utility Fund (Fund 705).
BACKGROUND:
The development of a baghouse air filtration system for the CMC Steel (formerly Gerdau Steel) plant at
12459-B Arrow Route was approved under Case No. DRC2013-00992. This approval was
conditioned on the construction of frontage improvements along the south side of Arrow Route
approximately 875 feet west of Yellowwood Court. Included in these improvements is the installation of
streetlights. RCMU is preparing to provide the required streetlight service at this location. To
accommodate street light cabling requirements and prepare for future development needs, installation
of equipment and cabling is required to interconnect to RCMU's existing infrastructure. A portion of the
cabling will be paid for by the applicant as part of the frontage improvement requirement.
ANALYSIS:
A request for proposal for the work was prepared and sent out to RCMU's three pre -qualified vendors.
Staff received and reviewed two bids in accordance with the requirements of the work and
found Pacific Utility Installation, Inc. to be the lowest responsive bidder.
FISCAL IMPACT:
An appropriation in the amount of $32,880 from the Rancho Cucamonga Municipal Utility Fund (Fund
705) to Account No. 1705303-5650/2019705-0 (Capital Projects/Cabling-Various Locations) is
required to fully fund the work.
COUNCIL GOAL(S) ADDRESSED:
The expansion of RCMU's electric infrastructure continues to implement the City Council's goal for Mid
Page 47
and Long Range Planning through careful planning of new utility service to developments within RCMU's
service area.
Page 48