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HomeMy WebLinkAbout2004/03/03 - Agenda Packet THE CrfY OF ~N<CHO CU<CAMONGA 10500 Civic Center Drive ~ Rancho Cucamonga, CA 91730-3801 AGENDAS . lR~deviS~lOfPlmell1l~ Agell1lcy . CD~y ClOl!.mCD~ JRJEG1UlLAR. MEETINGS 1st and 3'd Wednesdays ~ 7:00 p.m. MARCJHI 39 2Q])Q])~ AGENCY. BOARD &. Crry COUNCIL MEMBERS William J. Alexander.................... Mayor Diane Williams............... Mayor Pro Tern Rex Gutierrez...... ............ ..........Member Robert J. Howdyshell............... Member Donald J. Kurth, M.D. ............... Member Jack Lam......................... City Manager James L. Markman.............City Attorney Debra J. Adams..................... City Clerk ORDER. OF ]B1USINESS 5:30 p.m. 7:00 p.m. Closed Session. . . . . . . . . . . . . . . . . . .. Tapia Conference Room Regular Redevelopment Agency Meeting. .. Council Chambers Regular City Council Meeting. . . . . . . . . . . .. Council Chambers ~ INFORMATION FOR THE PUBLIC . R,\NCHO CUCAMONGA TO ADDRESS THE CITY COUNCIL The City Council encourages 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 City Council on any agenda item. Please sign in on the clipboard located at the desk behind the staff table. II is important to list your name, address and phone number. Comments are generally limited to 5 minutes per individual. If you wish to speak concerning an item not on the agenda, you may do so under "Public Communications". There is opportunity to speak under this section at the beginning and the end of the agenda. Any handouts for the City Council should be given to the City Clerk for distribution. To address the City Council, please come forward to the podium located at the center of the staff table. State your name for the record and speak into the microphone. All items to be placed on a City Council Agenda must be in writing. The deadline for submitting these items is 6:00 p.m. on Tuesday, one week prior to the meeting. The City Clerk's office receives all such items. AGENDA BACK-UP MATERIALS Staff reports and back-up materials for agenda items are available for review at the City Clerk's counter and the Public Library. A complete copy of the agenda is also available at the sign in desk located behind the staff table during the Council meeting. LIVE BROADCAST Council meetings are broadcast live on Channel 3 for those with cable television access. Meetings are rebroadcast on the second and fourth Wednesdays of each month at 11 :00 a.m. and 7:00 p.m. The City has added the option for customers without cable access to view the meetings "on-demand" from their computers. The added feature of "Streaming Video On Demand" is available on the City's website at www.ci.rancho- cucamonga.ca.uslwhatsnew.htm for those with Hi-bandwidth (DSUCable Modem) or Low-bandwidth (Dial-up) Internet service. The City Council meets 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 Redevelopment Agency and the Fire D.istrict Board. Copies of City Council agendas and minutes can be found at http://www.ci.rancho-cucamonga.ca.us . If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. ' Please turn off all cellular phones and pagers while the meeting is in session. " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 1 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL. 10500 CIVIC CENTER DRIVE CUCAMONGA I A. CALL TO ORDER I 1. Roll Call: Alexander -' Gutierrez -' Howdyshell _, Kurth -' and Williams - [ B. ANNOUNCEMENTS/PRESENTATIONS I 1. Presentation of Proclamations and Certificates of Recognition to the "Grand Prix Fire" and Recovery Donors and Volunteers. 2. Presentation of Proclamations to the Fontana High School Government Club for their civic education fundraising efforts. II c. PUBLIC COMMUNICATIONS II This is the time and place for the general public to address the City Council. State law prohibits the City Council from addressing any issue not previously included on the Agenda. The City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual. II D. COUNCIL COMMUNICATIONS II This is the time and place for reports to be made by members of the City Council on matters not on the agenda. II E. CONSENT CALENDAR II The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Council at one time without discussion. Any item may be removed by a Councilmember or member of the audience for discussion. 1. Approval of Warrants, Register February 10 through February 25, 1 2004, and Payroll ending February 25, 2004, for the total amount of $7,842,435.54. 2. Approval to authorize the advertising of the "Notice Inviting Bids" for 40 the Construction of Traffic Signals and Safety Lighting at Los Osos High School, to be funded from Accl. No. 11243035650/1415124-0 I (Transportation Funds). " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 2 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA RESOLUTION NO. 04-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OSOS HIGH SCHOOL IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS 42 3. Approval for the purchase of two (2) 2004 Ford Explorers from Fritts Ford of Riverside in the amount of $45,256.38; one(1) 2004 Ford Ranger truck from Ramsey Street Ford of Banning in the amount of $12,648.39; and one (1) 2004 Ford F-350 4X4 super cab truck from Raceway Ford of Riverside in the amount of $28,468.09, funded from the EquipmenWehicle Replacement Fund 1712-001-5604. 4. Approval of a Resolution approving the application for California Beverage Container Recycling and Litter Reduction Annual Payment by the California Department of Conservation Division of Recycling. RESOLUTION NO. 04-060 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE APPLICATION FOR CALIFORNIA BEVERAGE CONTAINER RECYCLING AND LITTER REDUCTION ANNUAL PAYMENT BY THE CALIFORNIA DEPARTMENT OF CONSERVATION DIVISION OF RECYCLING 47 48 50 5. Approval of a request from the Christian Okoye Foundation for a Waiver of Rental Fees for a Free Youth Football/Soccer Clinic at the Rancho Cucamonga Epicenter and Adult Sports Complex (soccer fields) on April 24, 2004. 51 6. Approval to Ordering the Annexation to Landscape Maintenance District NO.9 and Street Lighting Maintenance District Nos. 1 and 8 for Tract No. 16279-1, located on the north and south side of Highland Avenues, submitted by Toll Brothers Land Development - APN: 227- 051-01,04-,05,06,09 and 227-061-05. RESOLUTION NO. 04-061 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 9 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 8 FOR TRACT MAP 16279-1 54 55 " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 3 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA 7. Approval of Improvement Agreement, Improvement Securities and Ordering the Annexation to Landscape Maintenance District No. 3B and Street Lighting Maintenance District Nos. 1 and 6 for DRC2002- 00606, located on the west side of Hermosa Avenue, south of 8th Street and north of 7'h Street, submitted by Fairway Business Center on Milliken. 62 RESOLUTION NO. 04-062 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2002-00606 RESOLUTION NO. 04-063 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR DRC2002-00606 64 65 8. Approval of Map(s), Improvement Agreement, Improvement Security and Ordering the Annexation to Landscape Maintenance District No. 3B and Street Light Maintenance District Nos. 1 and 6 for Parcel Map(s) 16123, 16124 and 16125, located on the east side of Haven Avenue, south of Arrow Route and on the west side of Monroe Court, cul-de-sac north of Jersey Boulevard. 73 RESOLUTION NO. 04-064 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PARCEL MAP NUMBER 16123, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY 76 RESOLUTION NO. 04-065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP 16123 77 ft CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 4 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL. 10500 CIVIC CENTER DRIVE CUCAMONGA RESOLUTION NO. 04-066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PARCEL MAP NUMBER 16124, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY RESOLUTION NO. 04-067 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP 16124 RESOLUTION NO. 04-068 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING PARCEL MAP NUMBER 16125, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY RESOLUTION NO. 04-069 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP 16125 85 86 94 95 9. Approval of Map, Improvement Agreement, Improvement Securities, Monumentation Cash Deposit and Ordering the Annexation to Landscape Maintenance District No. 1 and Street Light Maintenance District Nos. 1 and 2 for Tract Map 16432, located at the southwest corner of 19th Street and Amethyst Street, submitted by Cucamonga Ventures, LLC. 103 RESOLUTION NO. 04-070 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING TRACT MAP 16432, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITIES AND MONUMENTATION CASH DEPOSIT 106 " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 5 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA RESOLUTION NO. 04-071 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 1 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 2 FOR TRACT MAP 16432 107 10. Approval to award a contract to American Landscape Companies (CO 04-016) for the Central Park Landscape and Irrigation Project in the amount of $1 ,419,799.30, and authorize the expenditure of a 10% contingency to be funded from Park Development Acct. No. 1120305- 5650/1343120-0 and 2002 Park Bond Act/Per Capita/RZH Funds Acct. No. 1238303-5650/1343238-0. 115 11. Approval for award and execution of Professional Services Agreement in the amount of $162,500.00 to Dan Guerra and Associates (CO 04- 017), and authorize the expenditure of a 10% contingency in the amount of $16,250.00 for construction survey and administration services for Phase 1B(b), 1B(c), 1B(d), and 1B(e) of CFD 2001-01, to be funded from Fund 612 - CFD 2001-01, Acct. No. 16123035300/1442612-0. 119 12. Approval to accept the bids received and award and authorize the execution of the contract in the amount of $243,432.00 to the apparent low bidder, Laird Construction Co., inc. (CO 04-018), and authorize the expenditure of a 10% contingency in the amount of $24,343.20 for the Local Street Pavement Reconstruction north of 191h Street, east of Haven Avenue, to be funded from Measure "I" funds, Acct. No. 11763035650/1377176-0. 121 13. Approval to accept the bids received and award and authorize the execution of the contract in the amount of $78,868.00 to the apparent low bidder, Nature Tech Landscaping, Inc. (CO 04-019), and authorize the expenditure of a 10% contingency in the amount of $7,886.80 for the Highland Avenue Landscape Improvements east of Day Creek Boulevard, to be funded from Beautification funds, Acct. No. 11103165650/1454110-0 and appropriate an additional amount of $8,500.00 to Acct. No. 11103165650/1454110-0 from Beautification fund balance. 127 14. Approval of Reimbursement Agreement for Undergrounding of Overhead Utilities for CUP 00-33 (CO 04-020), located on the north side of 191h Street between Hellman Avenue and Amethyst Street, submitted by Hix Development Corporation, URA-019. 131 " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 6 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA RESOLUTION NO. 04-072 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING REIMBURSE- MENT AGREEMENT FOR THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES FOR A PORTION OF 19TH STREET BETWEEN HELLMAN AVENUE AND AMETHYST STREET 133 15. Approval to increase the scope of the existing Professionai Services Agreement to Kleinfelder, Inc., (CO 03-114) to provide additional testing and inspection services for concrete and asphalt materials for the Construction of the Rancho Cucamonga Central Park Senior/Community Center Project in an amount not to exceed $40,000, to be funded from Acct. No. 1120305-5650/1343120-0. 135 16. Approval to accept Improvements, release the Faithful Performance Bond, accept a Maintenance Bond, and file a Notice of Completion for improvements for Tract 14494-1, located on the north side of Banyan Street, west of Day Creek Boulevard, submitted by US Home Corporation. 136 RESOLUTION NO. 04-073 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 14494-1 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK 138 17. Approval to accept Improvements, release the Faithful Performance Bond, accept a Maintenance Bond, and file a Notice of Completion for Improvements for Tract 15902, located at the southeast corner of Day Creek Boulevard and Banyan Street, submitted by US Home Corporation. 139 RESOLUTION NO. 04-074 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 15902 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK 141 18. Approval to accept Improvements, release the Faithful Performance Bond, accept a Maintenance Bond, and file a Notice of Compietion for Improvements for Tract 16193, submitted by Empire Homes, located on the southeast corner of Hiliside Drive and Hermosa Avenue. 142 " CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 7 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA RESOLUTION NO. 04-075 144 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 16193 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK 19. Approval to accept the Banyan Street Widening from Rochester 145 Avenue to 2000' west, Contract No. 03-050 as complete, approvai to appropriate $30,756.67 to Acct. No. 11763035650/1407176-0 from Measure "I" fund balance, release the bonds, accept a Maintenance Bond, and authorize the City Engineer to file a Notice of Completion and approve the finai contract amount of $352,600.06. RESOLUTION NO. 04-076 148 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE BANYAN STREET WIDENING FROM ROCHESTER AVENUE TO 2000' WEST, CONTRACT NO. 03- 050 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK [ F. CONSENT ORDINANCES I The following Ordinances have had public hearings at the time of first reading. Second readings are expected to be routine and non- controversial. The Council will act upon them at one time without discussion. The City Clerk will read the title. Any item can be removed for discussion. 1. APPROVAL OF AN ORDINANCE PROVIDING A ONE-YEAR EXTENSION TO THE TIME LIMIT ON THE EFFECTIVENESS OF THE 149 REDEVELOPMENT PLAN AND THE TIME LIMIT TO REPAY INDEBTEDNESS OR RECEIVE PROPERTY TAXES PURSUANT TO HEALTH AND SAFETY CODE SECTION 33354.6 OR ARTICLE 12. AND AMENDING THE REDEVELOPMENT PLAN TO PROViDE NO TIME LIMIT ON THE ESTABLISHMENT OF LOANS. ADVANCES AND INDEBTEDNESS PAID FROM THE REDEVELOPMENT AGENCY'S LOW AND MODERATE INCOME HOUSING FUND OR ESTABLISHING ADDITIONAL DEBT IN ORDER TO FULFILL THE AGENCY'S AFFORDABLE HOUSING OBLIGATIONS - CITY COUNCIL AGENDA MARCH 3,2004 - 7:00 P.M. 8 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS. CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA ORDINANCE NO. 721 (second reading) 149 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CERTAIN TIME LIMITATIONS WITH RESPECT TO THE REDEVELOPMENT PLAN FOR THE RANCHO REDEVELOPMENT PROJECT PURSUANT TO THE PROVISIONS OF HEALTH AND SAFETY CODE SECTION 33333.6 II G. ADVERTISED PUBLIC HEARINGS ~I The following items have been advertised and/or posted as public hearings as required by law. The Chair will open the meeting to receive public testimony. No Items Submitted. [ H. PUBLIC HEARINGS ] The following items have no legal publication or posting requirements. The Chair will open the meeting to receive public testimony. No Items Submitted. I. CITY MANAGER'S STAFF REpORTS ] The following items do not legally require any public testimony, although the Chair may open the meeting for public input. No Items Submitted. II J. COUNCIL BUSINESS II The following items have been requested by the City Council for discussion. They are not public hearing items. although the Chair may open the meeting for public input. 1. LEGISLATIVE UPDATE - (Oral Report) " CITY COUNCIL AGENDA MARCH 3, 2004 - 7:00 P.M. 9 THE MEETING TO BE HELD IN THE COUNCIL CHAMBERS, CITY RANCHO HALL, 10500 CIVIC CENTER DRIVE CUCAMONGA K. IDENTIFICATION OF ITEMS FOR THE NEXT MEETING This is the time for City Council to identify the items they wish to discuss at the next meeting. These items will not be discussed at this meeting, only identified for the next meeting. E L. PUBLIC COMMUNICATIONS ] This is the time and place for the general public to address the City Council. State law prohibits the City Council from addressing any issue not previously included on the Agenda. The Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual. 1. REQUEST BY WILLIAM TRUDEAU TO CHANGE CITY'S ROOFING 152 ORDINANCE TO ALLOW HOMEOWNER THE OPPORTUNITY TO CHOOSE BETWEEN MULTIPLE TYPES OF ROOFING PRODUCTS (CONTINUED FROM FEBRUARY 18, 2004) E M. ADJOURNMENT j I, Debra J. Adams, City Clerk of the City of Rancho Cucamonga, or my designee. hereby certify that a true, accurate copy of the foregoing agenda was posted on February 26, 2004, seventy two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. Check No. AP - 00206554 AP - 00206554 AP - 00206554 AP - 00206555 AP - 00206555 AP - 00206556 AP - 00206556 AP - 00206556 AP - 00206556 AP - 00206556 AP - 00206556 AP - 00206556 AP - 00206557 AP - 00206558 AP - 00206559 AP - 00206559 AP - 00206561 AP - 00206563 AP - 00206565 AP - 00206566 AP - 00206567 AP - 00206568 AP - 00206569 AP - 00206569 AP - 00206570 AP - 00206572 AP - 00206573 AP - 00206574 AP - 00206575 AP - 00206575 AP - 00206575 AP - 00206575 AP - 00206576 AP - 00206577 AP - 00206578 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206579 AP - 00206580 AP - 0020658 t AP - 00206582 AP - 00206583 AP - 00206583 AP - 00206583 AP - 00206583 AP - 00206585 AP - 00206586 CITY OF RANCHO CUCAMONGA Al!enda Check Rel!ister 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/11/2004 AA EQUIPMENT RENTALS CO INC 2/t 1/2004 AA EQUIPMENT RENTALS CO INC 2/11!2004 AA EQUIPMENT RENTALS CO INC 2/11/2004 AA EQUIPMENT 2/11/2004 AA EQUIPMENT 2/11/2004 ABC LOCKSMITHS 2/11!2004 ABC LOCKSMITHS 2/11/2004 ABC LOCKSMITHS 2/t 1/2004 ABC LOCKSMITHS 2/11/2004 ABC LOCKSMITHS 2/11!2004 ABC LOCKSMITHS 2/11/2004 ABC LOCKSMITHS 2/11/2004 ABLAC 2/11/2004 ABLETRONICS 2/11/2004 ADAMSON, RONALD 2/11/2004 ADAMSON, RONALD 2/11/2004 AG ENGINEERING INC 2/11/2004 ALEXANDER, WILLIAM J 2/1 t/2OO4 ALL WELDING 2/1 t/2004 ALLEN, SYLVESTER R 2/t 1/2004 ALPHAGRAPHICS 2/t 1/2004 ALVAREZ, EDITH 2/1 t/2004 AMAZON.COM CREDIT 2/t 1/2004 AMAZON.COM CREDIT 2/11/2004 AMERICAN LffiRARY ASSOCIATION 2/11/2004 ANNUNZIATO, DIANA 2/1112004 ARATYAN,LILY 2/1 t/2oo4 ARCHITERRA DESIGN GROUP 2/11/2004 ARROWHEAD CREDIT UNION 2/t 1/2004 ARROWHEAD CREDIT UNION 2/t 1/2004 ARROWHEAD CREDIT UNION 2/t 1/2004 ARROWHEAD CREDIT UNION 2/t 1/2004 ASSI SECURITY 2/t 1/2004 AUDIO EDITIONS 2/t 1/2004 AUFBAU CORPORATION 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/11/2004 B AND K ELECTRIC WHOLESALE 2/1 t/2004 B AND K ELECTRIC WHOLESALE 2/t 1/2004 B AND K ELECTRIC WHOLESALE 2/t 1/2004 BACALLAO, INDIA 2/t 1/2004 BAKER, ARLENE 2/t t/2004 BAKER, SHARI 2/t t/2004 BARNHART INC 2/11/2004 BARNHART INC 2/11/2004 BARNHART INC 2/11/2004 BARNHART INC 2/11/2004 BEACH, SHONNA 2/11/2004 BEARD PROVENCHER AND ASSOC 21.53 22.89 474.10 29.07 135.09 t2.93 84.00 11.85 175.00 175.00 t2.73 t75.00 270.29 58.t2 t,056.00 t,320.oo 558.58 78.75 525.00 284.25 138.19 200.00 155.73 238.29 200.00 8.00 8.00 4,800.00 503.62 63.57 325.00 358.72 550.00 8.58 t 8,428.00 3.70 26.0t 88.14 351.64 17.86 96.98 90.82 35.70 70.87 70.00 250.00 600.00 -11,755.80 t29,3t3.80 84t,462.60 -76,496.60 55.00 t,635.oo User: AHA WORTH - Ann Haworth Page: I Report:CK_AGENDA_REG]ORTRAlT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Timej 07:07:C Check No. AP - 00206586 AP - 00206586 AP - 00206587 AP - 00206588 AP - 00206589 AP - 00206590 AP - 00206590 AP - 00206591 AP - 00206592 AP - 00206593 AP - 00206594 AP - 00206596 AP - 00206596 AP - 00206597 AP - 00206598 AP - 00206599 AP - 00206601 AP - 00206602 AP - 00206602 AP - 00206602 AP - 00206603 AP - 00206604 AP - 00206605 AP - 00206606 AP - 00206607 AP - 00206609 AP - 00206610 AP - 00206611 AP - 002066t2 AP - 002066t3 AP - oo2066t4 AP - 002066t5 AP - oo2066t5 AP - oo2066t5 AP - oo2066t5 AP - 002066t5 AP - 002066 t 6 AP - 00206616 AP - 00206617 AP - 00206618 AP - 00206620 AP - 00206620 AP - 00206621 AP - 00206622 AP - 00206623 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 CITY OF RANCHO CUCAMONGA Al!:enda Check Rel!:ister 2/10/20041hrough 2/25/2004 Check Date Vendor Name 2/t 1/2004 BEARD PROVENCHER AND ASSOC 2/t 1/2004 BEARD PROVENCHER AND ASSOC 2/11/2004 BELKNAP, JANET 2/11/2004 BERKOWITZ, RON 2/11/2004 BISHOP COMPANY 2/11/2004 BOCTOR, ALFRED 2/tl/2004 BOCTOR, ALFRED 2/11/2004 BODY SHOTS 2/11/2004 BORDNER, MARGIE 2/1112004 BORGES, PATTY 2/11/2004 BORNSTIEN, SHELLY 2/t 1/2004 BOYLE ENGINEERING 2/t 1/2004 BOYLE ENGINEERING 2/t 1/2004 BRUNSWICK DEER CREEK LANES 2/t 1/2004 BULLER, BRAD 2/t 1/2004 BURKE, KAREN 2/t 1/2004 CALIFORNIA BOARD OF EQUALIZATION, STAT 2/t 1/2004 CALIFORNIA FRANCHISE TAX BOARD 2/11/2004 CALIFORNIA FRANCHISE TAX BOARD 2/11/2004 CALIFORNIA FRANCHISE TAX BOARD 2/11/2004 CALIFORNIA LffiRARY ASSOCIATION 2/11/2004 CALSENSE 2/11/2004 CAMERON WELDING SUPPLY 2/11/2004 CAMPODONICO, ELIANA 2/11/2004 CARAWAY, ROBIN 2/1 tl2OO4 CHAMORRO, DARRELL 2/1112004 "CHUNG, HAE 2/1lI2004 CLARK, KAREN 2/11/2004 CLARKE PLUMBING SPECIALTIES INC. 2/11/2004 COLE, NINA 2/t 1/2004 COMBINED MARTIAL SCIENCE INC 2/t 1/2004 CONCENTRA MEDICAL CENTERS 2/t 1/2004 CONCENTRA MEDICAL CENTERS 2/11/2004 CONCENTRA MEDICAL CENTERS 2/t 1/2004 CONCENTRA MEDICAL CENTERS 2/t 1/2004 CONCENTRA MEDICAL CENTERS 2/1 t12004 CONSOLIDATED ELECTRICAL DISTRffiUTORS ] 2/1112004 CONSOLIDATED ELECTRICAL DISTRIBUTORS] 2/1112004 CORONACLAYCOMPANY 2/1112004 COSO!, MARIUS 2/11/2004 COURT TRUSTEE 2/1112004 COURT TRUSTEE 2/1lI2004 COVEY, KELLY 2/1lI2004 COX, JULIE 2/t 1/2004 CRAIG, LAIRD 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/11/2004 CUCAMONGA CO WATER DIST 2/t1/2004 CUCAMONGACOWATERDIST Amount 4,800.00 2,567.00 50.00 90.00 7.43 ]00.00 40.00 596.75 746.40 88.00 63.00 285.40 6,363.80 472.50 500.00 52.80 t,134.00 22.50 43.31 25.00 t20.oo t,244.55 17.92 77.00 18.00 47.00 47.00 316.80 2t5.66 15.38 t,757.70 t45.00 t25.oo t38.oo 59.90 87.55 449.t2 284.46 1,010.16 90.00 200.00 118.50 85.00 100.00 50.00 146.23 79.t3 ]78.t3 652.13 54.08 374.93 64.98 47.48 User: AHAWORTH - Ann Haworth Page: 2 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26120C TimeZ 07:07:C Check No. AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206625 AP - 00206626 AP - 00206627 AP - 00206628 AP - 00206629 AP - 00206630 AP - 00206630 AP - 00206631 AP - 00206632 AP - 00206634 AP - 00206636 AP - 00206637 AP - 00206639 AP - 00206640 AP - 00206641 AP - 00206642 AP - 00206643 AP - 00206644 AP - 00206645 AP - 00206645 AP - 00206646 AP - 00206647 AP - 00206649 AP - 00206649 AP - 00206650 CITY OF RANCHO CUCAMONGA Al!enda Check Rel!ister 2/1 0/2004 Ihrough 2/25/2004 Check Date Vendor Name Amount 2/t 1/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/1 t12004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/t1/2004 CUCAMONGACOWATERDlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/1 tl2OO4 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/t1/2004 CUCAMONGACOWATERDlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGACOWATERDlST 2/t t/2004 CUCAMONGA CO WATER DlST 2/t1/2004 CUCAMONGACOWATERDlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/t1/2004 CUCAMONGACOWATERDlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/11/2004 CUCAMONGA CO WATER DlST 2/t1/2004 CUCAMONGACOWATERDlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/t 1/2004 CUCAMONGA CO WATER DlST 2/t 1/2004 CUCAMONGA RIDGE t59 AFXXV LLC 2/t t/2004 D AND K CONCRETE COMPANY 2/11/2004 DAGHDEVIR1AN, KATHY 2/11/2004 DAILEY, VALERIE 2/1112004 DAN GUERRA AND ASSOCIATES 2/t 1/2004 DAN GUERRA AND ASSOCIATES 2/11/2004 DANCE TERRIFIC 2/11/2004 DANZO, BRENDA 2/11/2004 DAVIS, JANINE 2/11/2004 DlAZ, V BEN 2/11/2004 DINGLE, LYRA 2/11/2004 DORNING, GLENN B 2/11/2004 DRACHAND, DI ANNE 2/11/2004 DUFFY, RICK 2/11/2004 DURAN, LIDIA 2/11/2004 DY AN 1NC, DIANE 2/11/2004 DYNASTY GYM 2/11/2004 EASTER, PAMELA 2/11/2004 EASTER, PAMELA 2/11/2004 ESHANZADA, ROYCE 2/11/2004 EWING IRRIGATION PRODUCTS 2/11/2004 FELIX, ADRIAN 2/11/2004 FELIX, ADRIAN 2/11/2004 FENCE CRAFT OF UPLAND INC 325.53 30.84 159.23 t69.58 458.53 237.53 102.48 t 83.53 80.48 150.88 t26.68 t92.43 97.83 113.23 74.73 132.93 164.08 65.72 38.68 737.t2 85.45 65.08 285.83 91.32 53.92 382.43 67.28 147.23 78.03 2,500.00 575.39 525.60 77.00 37,375.00 14,325.00 2,551.30 95.00 11.00 65.00 55.00 166.19 735.00 t ,636.25 200.00 499.50 2,831.70 40.93 42.18 55.00 29.09 t20.00 tlO.OO t5.84 User: AHA WORTH - Ann Haworth Page: 3 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/2612OC Time: 07:07:C 3 Check No. AP - 00206650 AP - 00206650 AP - 00206650 AP - 00206651 AP - 00206653 AP - 00206654 AP - 00206655 AP - 00206655 AP - 00206655 AP - 00206655 AP - 00206655 AP - 00206656 AP - 00206657 AP - 00206657 AP - 00206657 AP - 00206658 AP - 00206659 AP - 00206660 AP - 0020666 t AP - 00206662 AP - 00206663 AP - 00206663 AP - 00206664 AP - 00206666 AP - 00206667 AP - 00206669 AP - 00206671 AP - 00206672 AP - 00206673 AP - 00206673 AP - 00206673 AP - 00206674 AP - 00206675 AP - 00206675 AP - 00206675 AP - 00206676 AP - 00206677 AP - 00206678 AP - 00206679 AP - 00206680 AP - 0020668 t AP - 00206682 AP - 00206683 AP - 00206683 AP - 00206683 AP - 00206683 AP - 00206683 AP - 00206684 AP - 00206685 AP - 00206685 AP - 00206685 AP - 00206685 AP - 00206685 CITY OF RANCHO CUCAMONGA Al!enda Check Rel!ister 2/1 0/2004 through 2/25/2004 Check Date Vendor Name 2/t 112004 FENCE CRAFT OF UPLAND INC 2/t 112004 FENCE CRAFT OF UPLAND INC 2/11/2004 FENCE CRAFT OF UPLAND INC 2/1112004 FERGUSON ENTERPRISES INC 2/1 112004 FIELDS, JUSTIN 2/1 112004 FIGUEROA, SANDRA 2/1 112004 FINESSE PERSONNEL ASSOCIATES 2/1112004 FINESSE PERSONNEL ASSOCIATES 2/1112004 FINESSE PERSONNEL ASSOCIATES 2/1112004 FINESSE PERSONNEL ASSOCIATES 2/1112004 FINESSE PERSONNEL ASSOCIATES 2/11/2004 FINKLE, TRUDY 2/t 112004 FISHER SCIENTIFIC 2/t 112004 FISHER SCIENTIFIC 2/t 112004 FISHER SCIENTIFIC 2/t1l2004 FLEURANT, LORI 2/11/2004 FOGA T A, MARCELLA 2/t 112004 FRASURE, MICHAEL 2/1 112004 FUKUSlllMA, JUDITH 2/t 112004 GALE GROUP,THE 2/11/2004 GARCIA, VIVIAN 2/11/2004 GARCIA, VIVIAN 2/1 112004 GAUTHIER, TONY A 2/11/2004 GE ENERGY RENTALS 2/1112004 GILBERT, ANNIE 2/11/2004 GIORDANO, MARIANNA 2/11/2004 GOMEZ, ANGIE 2/1 t/2oo4 GONZALEZ, CARLOS 2/1 t12oo4 GREEN ROCK POWER EQUIPMENT 2/1 112004 GREEN ROCK POWER EQUIPMENT 2/t tl2OO4 GREEN ROCK POWER EQUIPMENT 2/t 112004 GROH GORDY, MICHELLE 2/t 112004 HAAKER EQUIPMENT CO 2/1 112004 HAAKER EQUIPMENT CO 2/t 112004 HAAKER EQUIPMENT CO . 2/1112004 HAKIMI, SUSAN 2/1112004 HANGER t8, LLC 2/1112004 HARALAMBOS BEVERAGE COMPANY 2/1112004 HARDY, BRADLEY 2/1112004 HEILIG, KELLY 2/11/2004 HERNANDEZ, AL 2/1 t12004 HIGHLAND, DARCY 2/1 t/2004 HOLLIDAY ROCK CO INC 2/11/2004 HOLLIDAY ROCK CO INC 2/1 112004 HOLLIDAY ROCK CO INC 2/1 112004 HOLLIDAY ROCK CO INC 2/1 t/2004 HOLLIDAY ROCK CO INC 2/1 112004 HOLMES, DANA 2/1112004 HOME DEPOT/GECF 2/1 t/2004 HOME DEPOT/GECF 2/1 112004 HOME DEPOT/GECF 2/1112004 HOME DEPOT/GECF 2/t 112004 HOME DEPOT/GECF Amount 60.34 261.29 22.63 486.68 65.00 48.00 4t4.00 651.00 1,085.00 651.00 579.60 8.00 236.81 -126.83 891.19 110.00 t6.50 30.00 2,160.00 27.06 28.50 25.50 8.00 570.00 50.00 240.00 27.00 65.00 104.04 25.60 95.28 95.00 1,380.27 3,132.67 68.41 187.60 63.00 694.16 260.50 t,099.80 60.00 72.37 32.02 204.46 409.98 t35.00 32.02 95.00 91.21 130.05 281.09 38.23 69.56 User: AHA WORTH - Ann Haworth Page: 4 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Timei.j 07:07:C Check No. AP - 00206685 AP - 00206686 AP - 00206687 AP - 00206688 AP - 00206689 AP - 00206690 AP - 00206691 AP - 00206692 AP - 00206693 AP - 00206693 AP - 00206693 AP - 00206693 AP - 00206694 AP - 00206694 AP - 00206695 AP - 00206697 AP - 00206697 AP - 00206699 AP - 00206699 AP - 00206699 AP - 00206699 AP - 00206700 AP - 00206700 AP - 00206700 AP - 00206700 AP - 00206700 AP - 00206700 AP - 00206701 AP - 00206701 AP - 00206701 AP - 00206702 AP - 00206702 AP - 00206702 AP - 00206702 AP - 00206703 AP - 00206704 AP - 00206704 AP - 00206706 AP - 00206707 AP - 00206708 AP - 00206709 AP - 00206710 AP - 00206712 AP - 00206713 AP - 00206714 AP - 00206715 AP - 00206716 AP - 00206716 AP - 00206717 AP - 00206718 AP - 00206719 AP - 00206719 AP - 00206719 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/11/2004 HOME DEPOT/GECF 2/11/2004 HOME DEPOT 2/11/2004 HOOPER, ALISON 2/11/2004 HOWARD,JEANENE 2/11/2004 HOYT, RAYMOND 2/11/2004 HSU, STEVE 2/11/2004 HULS ENVIRONMENTAL MGT LLC 2/11/2004 HURST, CHERYL 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 HYDROSCAPE PRODUCTS INC 2/11/2004 IHLEY, VINCE 2/11/2004 INDUSTRIAL SUPPLY COMPANY 2/11/2004 INDUSTRIAL SUPPLY COMPANY 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/1 1/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/1 1/2004 INLAND VALLEY DAILY BULLETIN 2/1 1/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND VALLEY DAILY BULLETIN 2/11/2004 INLAND V ALLEY DAILY BULLETIN 2/11/2004 INLAND V ALLEY DANCE ACADEMY 2/11/2004 INLAND WHOLESALE NURSERY 2/11/2004 INLAND WHOLESALE NURSERY 2/11/2004 INTERSTATE BATTERIES 2/11/2004 IRON AGE CORPORATION 2/11/2004 JACKSON HIRSH INC 2/11/2004 JACKSON, HENRY 2/11/2004 JANECEK, LINDA 2/11/2004 JOHNSON. MELLISSA 2/11/2004 JONES, JAMES 2/11/2004 JONES, KIM 2/11/2004 JUAREZ, MONICA 2/11/2004 K AND S PROPERTY LLC 2/11/2004 K AND S PROPERTY LLC 2/11/2004 KALOUSEK, STACY 2111/2004 KCAL 96.7 2/11/2004 KELLY BLUE BOOK 2111/2004 KELLY BLUE BOOK 2/11/2004 KELLY BLUE BOOK 255.18 97.90 750.00 8.00 1,077.60 504.00 15,187.50 288.50 273.15 31.86 138.96 384.81 186.30 29.41 95.00 46.94 148.87 229.08 248.44 185.52 224.24 783.30 621.60 183.75 124.95 340.20 1,740.90 142.80 144.90 144.90 86.40 86.40 86.40 86.40 1,767.00 76.77 56.03 167.98 120.63 119.93 200.00 14.25 53.00 157.50 46.00 65.00 2,020.00 556.65 468.00 2,575.00 60.06 56.00 53.63 User: AHA WORTH - Ann Haworth Page: 5 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Tim:5 07:07:C Check No. AP - 00206720 AP - 00206720 AP - 00206721 AP - 00206724 AP - 00206725 AP - 00206727 AP - 00206728 AP - 00206729 AP - 00206730 AP - 00206731 AP - 00206731 AP - 00206731 AP - 00206731 AP - 0020673 I AP - 00206732 AP - 00206732 AP - 00206734 AP - 00206735 AP - 00206736 AP - 00206737 AP - 00206738 AP - 00206740 AP - 00206742 AP - 00206743 AP - 00206744 AP - 00206745 AP - 00206747 AP - 00206748 AP - 00206750 AP - 00206751 AP - 00206752 AP - 00206753 AP - 00206754 AP - 00206756 AP - 00206756 AP - 00206757 AP - 00206758 AP - 00206758 AP - 00206758 AP - 00206758 AP - 00206758 AP - 00206758 AP - 00206758 AP - 00206759 AP - 00206760 AP - 00206761 AP - 00206762 AP - 00206764 AP - 00206765 AP - 00206766 AP - 00206767 AP - 00206767 AP - 00206767 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 2/25/2004 Check Date Vendor Name Amount 2/1112004 KERREY CONSULTING, JULES 2/1112004 KERREY CONSULTING, JULES 2/11/2004 KIM, CINDY 2/1112004 KLAUS AND SONS 2/1112004 KLEINFELDER INC 2/1112004 KNOWLES, CARl 2/1112004 KOLA 99.9 2/1112004 KOZLOVICH, DEBBIE 2/1I/2004 KUNZE, LUTZ 2/1112004 L S A ASSOCIATES INC 2/1112004 L S A ASSOCIATES INC 2/1112004 L S A ASSOCIATES INC 2/1112004 L S A ASSOCIATES INC 2/1112004 L S A ASSOCIATES INC 2/1112004 LA STEELCRAFT PRODUCTS INC 2/11/2004 LA STEELCRAFT PRODUCTS INC 2/11/2004 LACKEY, MONIQUE 2/1112004 LALONDE, ELIZABETH 2/1112004 LANCE SOLL AND LUNGHARD 2/1112004 LECHTANSKI, MARIANA 2/1112004 LEIFFER, LUKAS 2/1112004 LEWIS, STACY 2/1112004 LILBURN CORPORATION 2/11/2004 LIM, HEATHER 2/1112004 LINN, MARTHA 2/1 1/2004 LIVE OAK DOG OBEDIENCE 2/11/2004 LOBO, JODI 2/1112004 LOPEZ, ROBERT 2/1112004 LOS OSOS WATER POLO BOOSTER CLUB 2/1112004 LOWER, DARLENE 2/1112004 LU'S LIGHTHOUSE INC 2/1112004 LYONS, EUL YONDON 2/1112004 MAHONEY, DONALD 2/1112004 MANELA, ROSARIO 2/1112004 MANELA, ROSARIO 2/1112004 MARIN, RICHARD 2/1112004 MARIPOSA HORTICULTURAL ENT INC 2/1112004 MARIPOSA HORTICULTURAL ENT INC 2/1112004 MARIPOSA HORTICULTURAL ENT INC 2/1112004 MARIPOSA HORTICULTURAL ENT INC 2/1112004 MARIPOSA HORTICULTURAL ENT INC 2/11/2004 MARIPOSA HORTICULTURAL ENT INC 2/1112004 MARIPOSA HORTICULTURALENT INC 2/1112004 MARSHALL, SYLVIA 2/11/2004 MASSACHUSETTS DEPARTMENT OF REVENUE 2/11/2004 MCLAUGHLIN, TAMRA 2/11/2004 McNAIR, ROCIO 2/1112004 METROPOLITAN TRANSPORTATION AUTHOR!' 2/1112004 MEYER, JANET 2/11/2004 MEYER, R!CHARD 2/11/2004 MIDWEST TAPE 2/11/2004 MIDWEST TAPE 2/11/2004 MIDWEST TAPE 560.00 350.00 63.00 7,200.00 7,954.00 60.00 3,100.00 2,914.70 50.00 1,050.00 3,540.00 74.25 344.52 1,885.00 1,942.19 26.59 100.00 65.00 877.00 85.00 171.00 11.00 2,815.53 787.50 8.00 343.50 30.00 120.00 57.00 251.00 232.63 60.00 95.00 19.74 15.98 150.00 1,631.13 378.41 2,559.06 4,282.99 4,845.19 10,718.70 737.24 1,129.50 59.44 60.00 16.00 1,000.00 50.00 90.00 14.99 23.99 15.99 User: AHA WORTH - Ann Haworth Page: 6 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time~ 07:07:C Check No. AP - 00206767 AP - 00206767 AP - 00206767 AP - 00206767 AP - 00206767 AP - 00206767 AP - 00206768 AP - 00206769 AP - 00206770 AP - 00206770 AP - 00206771 AP - 00206772 AP - 00206772 AP - 00206773 AP - 00206774 AP - 00206775 AP - 00206776 AP - 00206777 AP - 00206778 AP - 00206779 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206780 AP - 00206781 AP - 00206782 AP - 00206784 AP - 00206785 AP - 00206786 AP - 00206787 AP - 00206788 AP - 00206789 AP - 00206790 AP - 00206790 AP - 00206790 AP - 00206790 AP - 00206791 AP - 00206791 AP - 00206791 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/11/2004 MIDWEST TAPE 2/11/2004 MIDWEST TAPE 2/1112004 MIDWEST TAPE 2/1112004 MIDWEST TAPE 2/11/2004 MIDWEST TAPE 2/11/2004 MIDWESTTAPE 2/1112004 MILLIKEN, KEELY 2/1112004 MILLS, CAREY 2/1112004 MISSION REPROGRAPIDCS 2/1112004 MISSION REPROGRAPIDCS 2/11/2004 MITCHELL, W ALTER Z 2/11/2004 MITTMAN, MARGE 2/1112004 MITTMAN, MARGE 2/1112004 MOBILE STORAGE GROUP INC 2/1112004 MOE, JOHN 2/1112004 MONTELONGO, EMMA 2/11/2004 MOREAU, CHADD 2/11/2004 MOUNTAIN VIEW SMALL ENG REPAIR 2/1112004 MUNlVE, GABRIELA 2/1112004 N M A DUES C/O NAOMI ROBERTS 211112004 NAPA AUTO PARTS 2/11/2004 NAPA AUTO PARTS 211112004 NAPAAUTOPARTS 211112004 NAPAAUTOPARTS 2/11/2004 NAPA AUTO PARTS 2/11/2004 NAPA AUTO PARTS 2/1112004 NAPA AUTO PARTS 2/1112004 NAPA AUTO PARTS 2/1112004 NAPA AUTO PARTS 2/1112004 NAPA AUTO PARTS 2/11/2004 NAPA AUTO PARTS 2/1112004 NATIONAL DEFERRED 2/11/2004 NELSON, PHILLIP 2/1112004 NEW MILLENNIUM ENTERTAINMENT 2/11/2004 NEWPORT PRINTING SYSTEMS 2/1112004 NIKPOUR, MOHAMMED 2/11/2004 NIKPOUR, SHIRIN 2/1112004 NINYO AND MOORE GEOECHNICAL 2/1112004 NJUGUNA,SAMMY 2/11/2004 NOBLE COMPANY, R J 211112004 NOBLE COMPANY, R J 2/11/2004 NOBLE COMPANY, R J 2/11/2004 NOBLE COMPANY, R J 2111/2004 NOLO PRESS 2/1112004 NOLO PRESS 2/11/2004 NOLO PRESS 2/11/2004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPIDCS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/11/2004 0 C B REPROGRAPHICS INC 123.94 77.96 87.94 35.97 98.96 33.98 1,200.00 966.00 16.06 10.88 682.50 77.00 2.50 145.34 270.00 70.00 315.00 52.87 77.00 8.31 30.01 150.45 74.06 85.58 2.22 -4.72 113.27 9.56 373.64 138.65 62.48 36,996.06 90.00 10.00 52.78 90.00 75.00 350.50 105.00 -2,202.13 22,021.34 115,221.25 -11,522.15 5.00 5.00 5.00 65.72 127.42 340.49 179.14 64.33 484.61 215.82 User: AHA WORTH - Ann Haworth Page: 7 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02126/20C Time1 07:07:C Check No. AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206792 AP - 00206793 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206794 AP - 00206795 AP - 00206797 AP - 00206798 AP - 00206799 AP - 00206800 AP - 00206800 AP - 00206801 AP - 00206801 AP - 00206801 AP - 00206801 AP - 00206801 AP - 00206802 AP - 00206803 AP - 00206804 AP - 00206805 AP - 00206806 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1012004 through 2/25/2004 Check Date Vendor Name Amount 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS .INC 2/11/2004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPHICS INC 2/1112004 0 C B REPROGRAPIDCS INC 2/1112004 OCLC INC 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/11/2004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OFFICE DEPOT 2/1112004 OLIVAS, BLANCA 2/1112004 ONTARIO ICE SKATING CENTER 2/1112004 ORTEGA, MARIA RACHEL 2/1112004 ORTEGA, PHILLIP 2/11/2004 OTSUKA, DENNIS 2/11/2004 OTSUKA, DENNIS 2/1112004 OWEN ELECTR!C 2/1112004 OWEN ELECTR!C 2/1112004 OWEN ELECTRIC 2/1112004 OWEN ELECTRIC 2/1112004 OWEN ELECTR!C 2/1112004 PARKER, SHANNON 2/1112004 PARS PHASE II SYSTEMS 2/11/2004 PATTON SALES CORP 2/11/2004 PECK, DEBBIE 2/1112004 PETERSON, LUANA 34.48 534.23 342.52 30.00 109.88 106.58 30.00 44.65 51.85 118.65 44.88 11.28 80.00 28.06 9.56 7.74 124.56 3.86 362.07 183.89 59.84 69.95 41.98 59.65 104.68 40.84 26.64 330.00 87.40 207.32 106.84 210.06 210.09 9.56 8.36 69.60 798.40 77.00 722.40 68.00 72.11 25.00 45.00 247.24 57.25 557.45 78.81 161.11 252.00 3,500.00 49.33 34.00 60.00 User: AHAWORTH - Ann Haworth Page: 8 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time:S 07:07:C Check No. AP - 00206807 AP - 00206807 AP - 00206808 AP - 00206809 AP - 00206809 AP - 00206810 AP - 00206811 AP - 00206812 AP - 00206813 AP - 00206815 AP - 00206816 AP - 00206817 AP - 00206818 AP - 00206819 AP - 00206820 AP - 00206820 AP - 00206821 AP - 00206822 AP - 00206823 AP - 00206824 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206825 AP - 00206826 AP - 00206826 AP - 00206827 AP - 00206828 AP - 00206829 AP - 00206830 AP - 00206831 AP - 00206832 AP - 00206833 AP - 00206834 AP - 00206835 AP - 00206836 AP - 00206837 AP - 00206837 AP - 00206840 AP - 00206841 AP - 00206842 AP - 00206843 AP - 00206844 AP - 00206845 AP - 00206848 AP - 00206849 AP - 00206850 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2125/2004 Check Date Vendor Name Amount 2/1112004 PETES ROAD SERVICE INC 2/1112004 PETES ROAD SERVICE INC 2/11/2004 PMI 2/1112004 POURHASSANIAN, ABBY 2/1112004 POURHASSANIAN, ABBY 2/11/2004 PRE-PAID LEGAL SERVICES INC 2/1112004 PRECISION GYMNASTICS 2/1112004 PRESTIGE HOMES 2/1112004 PROCAST PRODUCTS INC 2/11/2004 QUINT ANA, ZIT A 2/1112004 QUIROZ, RAQUEL 2/11/2004 RADULESCU, DAN 2/1112004 RADULESCU, ELIADE 2/1112004 RAMACHANDRAN, RUPESH 2/1112004 RANCHO CUCAMONGA CHAMBER OF COMMEI 2/1112004 RANCHO CUCAMONGA CHAMBER OF COMMEI 2/1112004 RANCHO RAIN GUTTERS 2/1112004 RAPID FORMS INC 2/11/2004 REDINGER, TOM 2/1112004 REINHARDTSEN, DEBRA 2/11/2004 R!CHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 2/11/2004 RICHARDS WATSON AND GERSHON 2/1112004 RICHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 211112004 R!CHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 2/1112004 R!CHARDS WATSON AND GERSHON 2/1112004 RIVERSIDE BLUEPRINT 2/1112004 R!VERSIDE BLUEPRINT 2/1112004 R!VERSIDE CO DEPT CHILD SUPPORT 2/1112004 RMA GROUP 2/1112004 RODR!CK, NADALIE 2/1112004 ROJO, CINDY 2/1112004 S B AND 0 INC 2/1112004 SALISBURY, MELANIE 2/11/2004 SAL VIATI, MARTHA 2/1112004 SAN BERNARDINO CTY CHILD SUPPORT P A YM 2/1112004 SAN BERNARDINO CTY CHILD SUPPORT P A YM 2/1112004 SAN BERN COUNTY SHERIFFS 2/1112004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 2/1112004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 2/1112004 SCHIAVO, BOBBIE 2/1112004 SCHOLASTIC LIBRARY PUBLISHING 2/1112004 SCMAF 2/1112004 SCOTT, JAZZMIN 2/11/2004 SHERIFFS COURT SERVICES 2/1112004 SHOETERIA IND INC 2/1112004 SIMS, DIANA LAURIE 2/1112004 SINGLETON. CARMON 2/11/2004 SLUKA, SUSAN 429.74 429.74 910.48 60.00 60.00 177.06 1,517.00 2,500.00 21,011.25 193.00 48.00 120.00 80.00 50.00 75.00 25.00 465.00 232.65 90.00 282.50 1,494.53 14,589.03 48.00 12,418.18 22.80 1,803.10 660.00 2,624.24 1,148.75 63.12 179.40 247.29 226.00 5,996.73 76.00 56.50 4,960.00 8.00 360.00 233.50 289'.68 128.46 13,600.17 4,112.55 8.00 113.46 1,776.00 200.00 115.00 126.06 250.00 123.00 674.89 User: AHAWORTH - Ann Haworth Page: 9 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26120C Tirne1 07:07:C Check No. AP - 0020685 I AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AI> - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/2512004 Check Date Vendor Name Amount 2/1 1/2004 SORCINI, EMMA 2/1 112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1 112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1 1/2004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2111/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 403.50 2,237.45 968.78 13.84 12.90 12.47 12.90 59.39 12.47 14.11 13.27 12.90 12.90 12.90 13.31 25.69 35.42 12.73 12.47 22.41 46.29 19.99 12.47 86.24 49.92 80.79 90.09 127.93 99.65 97.19 116.07 111.09 14.07 111.50 49.69 191.33 5.267.20 983.26 4,075.69 53.29 71.95 54.27 12.04 57.91 189.56 38.26 157.14 25.74 135.15 16.52 57.59 7.33 128.58 User: AHA WORTH - Ann Haworth Page: 10 Report:CK_AGENDA_REG_PORTRAIT...RC - CK: Agenda Check Register Portrait Layout Current Date: 02126/20C Tirnej 0 07:07:C Check No. AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2125/2004 Check Date Vendor Name Amount 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 211112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 131.71 127.84 87.25 23.86 79.99 86.05 115.18 115.62 12.47 29.99 12.47 172.91 12.90 18.94 13.33 18.61 13.00 12.47 71.07 12.90 89.76 12.47 13.00 76.85 12.90 12.90 12.47 12.47 12.90 13.33 13.00 25.08 13.80 12.47 12.57 12.47 12.90 23.91 12.90 12.47 13.33 1.04 12.47 13.97 14.11 12.90 13.00 13.37 13.00 12.90 14.11 12.47 12.90 User: AHA WORTH - Ann Haworth Page: 11 Report:CK_AGENDA_REG]ORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Timej / 07:07:C Check No. AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206855 AP - 00206856 AP - 00206857 AP - 00206858 AP - 00206859 AP - 00206860 AP - 00206860 AP - 00206861 AP - 00206861 AP - 00206863 AP - 00206864 AP - 00206865 AP - 00206866 AP - 00206867 AP - 00206869 AP - 00206870 AP - 00206871 AP - 00206871 AP - 00206871 AP - 00206871 AP - 00206872 AP - 00206873 AP - 00206873 AP - 00206874 AP - 00206875 AP - 00206877 AP - 00206879 AP - 00206879 AP - 00206880 AP - 00206881 AP - 00206882 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/25/2004 Check Date Vendor Name Amount 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SOUTHERN CALIFORNIA EDISON 2/1112004 SOUTHERN CALIFORNIA EDISON 2/11/2004 SPORT SUPPLY GROUP INC 2/1112004 STANIONIS, TARA 2/1112004 STETKEVICH, OREST 2/1112004 STOFA, JOSEPH 2/11/2004 SULLY -MILLER CONTRACTING COMPANY 2/1112004 SULLY-MILLER CONTRACTING COMPANY 2/1112004 SUNLAND SPECIALTIES 2/1112004 SUNLAND SPECIALTIES 2/11/2004 TA, LEANNE 2/11/2004 TABUCID, TAKEO 2/1112004 TAMAYO, MARTINA 2/11/2004 TARGET 2/11/2004 TAYLOR, STEVEN 2/1112004 TERCERO, MARIANELA 2/1112004 TERRY, DONNA 2/11/2004 TOMARK SPORTS INC 2/11/2004 TOMARK SPORTS INC 2/1112004 TOMARK SPORTS INC 2/1112004 TOMARK SPORTS INC 2/1112004 TUTORWHIZ INC 2/1112004 UMPS ARE US ASSOCIATION 2/1112004 UMPS ARE US ASSOCIATION 2/1112004 UNIQUE MANAGEMENT SERVICES INC 2/11/2004 UNITED WAY 2/1112004 UPLAND TENNIS CLUB 2/1112004 US HOME CORPORATION 2/1112004 US HOME CORPORATION 2/1112004 VCC 2/1112004 VEND U COMPANY 2/1112004 VENTURA, LOUIS 2/1112004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/11/2004 VERIZON 2/11/2004 VERIZON 2/1112004 VERIZON 2/11/2004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/11/2004 VERIZON 2/11/2004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 21.14 98.00 12.90 12.47 84.53 13.16 12.90 13.11 3,900.23 52.03 17.60 40.00 16.00 -102,249.26 1,022,492.57 52.50 39.38 70.00 8.00 47.00 90.16 100.00 152.00 432.00 142.50 114.00 42.14 97.25 1,474.90 480.00 1,886.00 369.18 580.32 1,411.20 13.25 120.50 6,629.75 189.93 364.00 21.74 28.24 29.68 21.07 32.95 20.73 21.33 27.92 21.07 29.68 28.68 22.23 29.68 28.68 User: AHA WORTH - Ann Haworth Page: 12 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Tim! 2 07:07:C Check No. AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206884 AP - 00206885 AP - 00206886 AP - 00206886 AP - 00206887 AP - 00206887 AP - 00206888 AP - 00206889 AP - 00206890 AP - 00206891 AP - 00206891 AP - 00206891 AP - 00206892 AP - 00206895 AP - 00206896 AP - 00206897 AP - 00206899 AP - 00206900 AP - 00206901 AP - 00206902 AP - 00206903 AP - 00206904 AP - 00206904 AP - 00206905 AP - 00206906 AP - 00206907 AP - 00206907 AP - 00206908 AP - 00206909 AP - 00206910 AP - 00206911 AP - 00206912 AP - 00206913 AP - 00206914 AP - 00206915 AP - 00206916 AP - 00206917 AP - 00206918 AP - 00206919 AP - 00206920 AP - 00206920 AP - 00206921 AP - 00206921 AP - 00206921 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 2/2512004 Check Date Vendor Name Amount 2/11/2004 VERIZON 2/1112004 VERIZON 2/11/2004 VERIZON 2/1112004 VERIZON 2/11/2004 VERIZON 2/11/2004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/1112004 VERIZON 2/11/2004 VIANNI, SIDNEY 2/1112004 VIGILANCE, TERRENCE 2/1112004 VIGILANCE, TERRENCE 2/11/2004 VISTA PAINT 2111/2004 VISTA PAINT 2/11/2004 VOLM, LIZA 2/1112004 WALKER, KENNETH A 2/1112004 WARREN, RUBEN 2/1112004 WAXIE 2/1112004 W AXlE 2/11/2004 W AXlE 2/11/2004 WEST COAST SERVICES LLC 2/1112004 WIDTE,LARRY 2/11/2004 WIDJAJA, SULISTIA W ATI 2/1112004 WILEY, CATHERINE 2/11/2004 WILLIAMS, ANNIE M 2/11/2004 WITTER, JOANNE 2/1112004 WOLOSCHUK, WILLIAM 2/1112004 WORLD BOOK SCHOOL AND LIBRARY 2/1112004 XEROX CORPORATION 2111/2004 YEE, LARRY 2/1112004 YEE, LARRY 2/11/2004 YOUNG HOMES LLC 2/1112004 ZAILO, ROBERT 2/1112004 ZWISSLER, JAMES 2/1112004 ZWISSLER, JAMES 2/1112004 BURB, RANDY A 2/1112004 CIAIS CONSTRUCTION 2/1112004 DISHANNI, JAMES 2/11/2004 M & J CONSTRUCTION CO 2/1112004 MALOOF FOUNDATION, SAM & ALFREDA 2/11/2004 PIEDRA ARCHITECTURAL 2/1112004 PLAZA DEVELOPMENTS 2/1112004 SO CALIFORNIA PIPELINE 2/1112004 TOMMY AND MIKE PRODUCTIONS INC 2/1212004 US POSTMASTER 2/18/2004 A AND A AUTOMOTIVE 2/1812004 A AND K 30 MIN PHOTO LAB INC 2/18/2004 AA EQUIPMENT RENTALS CO INC 2/1812004 AA EQUIPMENT RENTALS CO INC 2/1812004 ABC LOCKSMITHS 2/18/2004 ABC LOCKSMITHS 2/18/2004 ABC LOCKSMITHS 29.22 40.49 28.75 21.07 21.07 21.07 29.79 30.10 61.56 78.34 40.00 357.00 33.48 60.51 137.96 112.50 40.00 393.00 336.33 494.97 295.91 55.00 180.00 25.00 200.00 200.00 160.00 48.00 1,808.05 929.35 124.00 46.00 134.85 187.20 165.00 140.00 250.00 500.00 500.00 500.00 25,000.00 250.00 2,550.00 1,000.00 2,500.00 824.00 50.00 9.69 130.96 -12.22 146.91 900.00 509.37 User: AHA WORTH - Ann Haworth Page: 13 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time;.3 07:07:C Check No. AP - 00206922 AP - 00206924 AP - 00206925 AP - 00206926 AP - 00206927 AP - 00206927 AP - 00206927 AP - 00206929 AP - 00206929 AP - 00206932 AP - 00206934 AP - 00206935 AP - 00206935 AP - 00206936 AP - 00206937 AP - 00206938 AP - 00206939 AP - 00206940 AP - 00206940 AP - 00206942 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206943 AP - 00206944 AP - 00206946 AP - 00206947 AP - 00206949 AP - 00206950 AP - 00206951 AP - 00206953 AP - 00206954 AP - 00206955 AP - 00206955 AP - 00206955 AP - 00206955 AP - 00206955 AP - 00206955 AP - 00206956 AP - 00206957 AP - 00206957 AP - 00206957 AP - 00206957 AP - 00206958 AP - 00206959 AP - 00206960 AP - 00206961 AP - 00206961 AP - 00206961 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/18/2004 ABLAC 2/1812004 ADAMSON, RONALD 2/1812004 ADT SECURITY SERVICES INC 2/18/2004 AGA 2/18/2004 AIR CONTROLLED ENVIRONMENTS 2/18/2004 AIR CONTROLLED ENVIRONMENTS 2/18/2004 AIR CONTROLLED ENVIRONMENTS 2/18/2004 ALL CITIES TOOLS 2/18/2004 ALL CITIES TOOLS 2/1812004 ANDERSON, LORRIE 2/18/2004 ARATY AN, LILY 2/18/2004 ARBOR NURSERY INC 2/1812004 ARBOR NURSERY INC 2/1812004 ARCH WIRELESS 2/1812004 ARCIDTERRA DESIGN GROUP 2/1812004 ARTISTIC SIGNATURES 2/18/2004 ARTS REACH UNLIMITED 2/1812004 ASSI SECURITY 2/18/2004 ASSI SECURITY 2/18/2004 AUTO SPECIALISTS 2/1812004 B AND K ELECTRIC WHOLESALE 2/18/2004 BAND K ELECTR!C WHOLESALE 2/18/2004 BAND K ELECTRIC WHOLESALE 2/1812004 B AND K ELECTR!C WHOLESALE 2/18/2004 B AND K ELECTR!C WHOLESALE 2/1812004 B AND K ELECTR!C WHOLESALE 2/1812004 B AND K ELECTRIC WHOLESALE 2/1812004 BAND K ELECTRIC WHOLESALE 2/18/2004 BASELINE HARDWARE 2/18/2004 BERNELL HYDRAULICS INC 2/1812004 BULLEN, SUZANNE 2/1812004 CAGLES APPLIANCE 2/18/2004 CAL PERS LONG TERM CARE 2/18/2004 CALIFORNIA BOARD OF EQUALIZATION, STAT 2/18/2004 CALSENSE 2/18/2004 CARBAJAL, ANA 2/18/2004 CENTRAL CITIES SIGNS INC 2/1812004 CENTRAL CITIES SIGNS INC 2/1812004 CENTRAL CITIES SIGNS INC 2/18/2004 CENTRAL CITIES SIGNS INC 2/18/2004 CENTRAL CITIES SIGNS INC 2/18/2004 CENTRAL CITIES SIGNS INC 2/18/2004 CHEVRON USA INC 2/1812004 CITY RENTALS 2/18/2004 CITY RENTALS 2/1812004 CITY RENTALS 2/1812004 CITY RENTALS 2/18/2004 CLABBY, SANDRA 2/18/2004 CLAEYS, MICHAEL 2/18/2004 CLARK, JENNIFER 2/18/2004 CLARKE PLUMBING SPECIAL TIES INC. 2/18/2004 CLARKE PLUMBING SPECIALTIES INC. 2/1812004 CLARKE PLUMBING SPECIALTIES INC. 16.39 1,320.00 247.98 100.00 6,375.69 216.03 2,845.30 59.26 96.98 30.00 64.00 199.34 34.48 513.85 2,600.00 655.12 99.00 2,340.00 125.00 104.72 34.69 28.20 99.13 96.30 83.02 897.56 44.69 231.66 20.33 68.00 180.00 260.39 354.45 917.59 371.72 28.50 911.13 962.32 694.34 276.11 75.43 301.70 130.92 149.50 797.40 259.20 75.00 1,000.00 591.20 95.00 1,236.86 491.88 249.84 User: AHA WORTH - Ann Haworth Page: 14 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time: 07:07:C Ii( Check No. AP - 00206961 AP - 00206962 AP - 00206963 AP - 00206963 AP - 00206963 AP - 00206964 AP - 00206964 AP - 00206964 AP - 00206964 AP - 00206965 AP - 00206965 AP - 00206965 AP - 00206966 AP - 00206967 AP - 00206968 AP - 00206969 AP - 00206971 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206972 AP - 00206973 AP - 00206975 AP - 00206975 AP - 00206975 AP - 00206976 AP - 00206976 AP - 00206977 AP - 00206978 AP - 00206979 AP - 00206980 AP - 00206980 AP - 00206981 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/2512004 Check Date Vendor Name Amouut 2/1812004 CLARKE PLUMBING SPECIALTIES INC. 2/18/2004 CLAYTON GROUP SERVICES INC 2/18/2004 COASTAL BUILDING SERVICES INC 2/18/2004 COASTAL BUILDING SERVICES INC 2/18/2004 COASTAL BUILDING SERVICES INC 2/18/2004 COLTON TRUCK SUPPLY 2/18/2004 COLTONTRUCKSUPPLY 2/18/2004 COLTON TRUCK SUPPLY 2/18/2004 COLTON TRUCK SUPPLY 2/1812004 CONSOLIDATED ELECTRICAL DISTRIBUTORS J 2/18/2004 CONSOLIDATED ELECTRICAL DISTRIBUTORS] 2/18/2004 CONSOLIDATED ELECTRICAL DISTRIBUTORS] 2/1812004 COOK, MAUREEN 2/18/2004 COONS, RINDY 2/18/2004 COPP CRUSHING CORP, DAN 2/18/2004 CORDERO, RON 2/18/2004 COYOTE HILLS JAZZ BAND 2/1812004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGACOWATERDIST 2/18/2004 CUCAMONGACOWATERDIST 2/18/2004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGACOWATERDIST 2/1812004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGACOWATERDIST 2/1812004 CUCAMONGACOWATERDIST. 2/1812004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGACOWATERDIST 2/1812004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/1812004 CUCAMONGACOWATERDIST 2/18/2004 CUCAMONGA CO WATER DIST 2/18/2004 CUCAMONGA CO WATER DIST 2/1812004 CYBERCOM RESOURCES INC 2/18/2004 CYBERCOM RESOURCES INC 2/18/2004 CYBERCOM RESOURCES INC 2/18/2004 D AND K CONCRETE COMPANY 2/1812004 D AND K CONCRETE COMPANY 2/18/2004 DADEN, PATRICIA 2/18/2004 DAMIANI, PECK 2/18/2004 DE LEISE, JENAE 2/1812004 DIETER!CH INTERNATIONAL TRUCK 2/18/2004 DIETER!CH INTERNATIONAL TRUCK 2/18/2004 DIETER!CH POST COMPANY 97.67 1,650.00 16,438.00 60.00 332.50 168.48 80.68 4.47 16.68 49.67 499.07 436.39 95.00 95.00 20.00 95.00 400.00 70.58 66.18 33.18 54.08 152.83 76.93 39.78 51.83 139.53 263.83 197.83 169.23 124.13 52.98 121.93 66.18 58.16 1,402.43 73.63 511.93 139.53 146.13 171.43 141.83 36.27 4,725.00 700.00 175.00 538.75 383.59 95.00 500.00 519.24 13.80 159.69 487.50 User: AHA WORTH - Ann Haworth Page: 15 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Timis 07:07:C Check No. AP - 00206982 AP - 00206984 AP - 00206985 AP - 00206986 AP - 00206987 AP - 00206989 AP - 00206990 AP - 00206990 AP - 00206991 AP - 00206992 AP - 00206992 AP - 00206993 AP - 00206993 AP - 00206994 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206995 AP - 00206997 AP - 00206998 AP - 00206999 AP - 00207000 AP - 00207002 AP - 00207004 AP - 00207004 AP - 00207006 AP - 00207006 AP - 00207006 AP - 00207006 AP - 00207007 AP - 00207008 AP - 00207009 AP - 00207010 AP - 00207012 AP - 00207012 AP - 00207012 AP - 00207012 AP - 00207013 AP - 00207013 AP - 00207014 AP - 00207014 AP - 00207014 AP - 00207014 AP - 00207014 AP - 00207014 AP - 00207014 AP - 00207015 AP - 00207015 AP - 00207016 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/25/2004 Check Date Vendor Name Amount 2/18/2004 DIVERS, JILL 2/18/2004 DYNASTY SCREEN PRINTING 2/18/2004 EIGHTH AVENUE GRAPHICS 2/1812004 ELECTRICAL POWER SYSTEMS 2/18/2004 EMCOR SERVICE 2/18/2004 ESPINO'S COP SHOP INC 2/18/2004 EWING IRRIGATION PRODUCTS 2/1812004 EWING IRRIGATION PRODUCTS 2/18/2004 EXPER!AN 2/18/2004 FAUST PRINTING INC 2/1812004 FAUST PR!NTING INC 2/18/2004 FEDERAL EXPRESS CORP 2/18/2004 FEDERAL EXPRESS CORP 2/18/2004 FENCE CRAFT OF UPLAND INC 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/1812004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FINESSE PERSONNEL ASSOCIATES 2/18/2004 FISK, SHANA 2/18/2004 FOOTHILL LA WNMOWER 2/18/2004 FORD, JOHN 2/1812004 FRAME, R!CHARD 2/18/2004 G & D CONSTRUCTION INC 2/18/2004 GOLD'N WEST SURPLUS 2118/2004 GOLD'N WEST SURPLUS 2/18/2004 GRAINGER, WW 2/18/2004 GRAINGER, WW 2/18/2004 GRAINGER, WW 2/18/2004 GRAINGER, WW 2/1812004 GREEN ROCK POWER EQUIPMENT 2/18/2004 HAAKER EQUIPMENT CO 2/18/2004 HASTINGS, TERRI 2/18/2004 HAVEN BUILDING MATER!ALS 2/1812004 HOLLIDAY ROCK CO INC 2/18/2004 HOLLIDAY ROCK CO INC 2/18/2004 HOLLIDAY ROCK CO INC 2/1812004 HOLLIDAY ROCK CO INC 2/1812004 HOLT'S AUTO ELECTR!C INC 2/18/2004 HOLT'S AUTO ELECTR!C INC 2/1812004 HOME DEPOT/GECF 2/1812004 HOME DEPOT/GECF 2/18/2004 HOME DEPOT/GECF 2/1812004 HOME DEPOT/GECF 2/18/2004 HOME DEPOT/GECF 2/18/2004 HOME DEPOT/GECF 2/1812004 HOME DEPOT/GECF 2/18/2004 HOSE MAN INC 2/18/2004 HOSE MAN INC 2/18/2004 HOYT LUMBER CO., SM 95.00 195.46 3,140.74 22,816.35 8,325.00 788.19 166.74 180.21 50.00 3,009.54 695.98 13.21 14.D1 31.68 652.50 364.50 364.50 1,548.00 552.00 684.00 804.75 360.00 60.00 119.39 95.00 500.00 113,837.14 823.00 961.00 -312.51 359.26 88.74 154.84 184.98 89.68 81.56 33.51 203.92 45.00 45.00 204.46 134.69 188.56 106.69 78.67 104.31 78.23 27.31 182.10 109.26 88.66 32.10 223.74 User: AHA WORTH - Ann Haworth Page: 16 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26120C Timi~ 07:07:C Check No. AP - 00207017 AP - 00207019 AP - 00207019 AP - 00207019 AP - 00207020 AP - 00207020 AP - 00207021 AP - 00207022 AP - 00207022 AP - 00207024 AP - 00207025 AP - 00207026 AP - 00207027 AP - 00207028 AP - 00207029 AP - 0020703 I AP - 00207032 AP - 00207033 AP - 00207034 AP - 00207037 AP - 00207037 AP - 00207038 AP - 00207039 AP - 00207039 AP - 00207040 AP - 00207042 AP - 00207043 AP - 00207044 AP - 00207045 AP - 00207046 AP - 00207047 AP - 00207047 AP - 00207048 AP - 00207049 AP - 00207050 AP - 0020705 I AP - 00207052 AP - 00207054 AP - 00207055 AP - 00207056 AP - 00207058 AP - 00207059 AP - 00207059 AP - 00207060 AP - 00207060 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1012004 through 2/2512004 Check Date Vendor Name Amount 2/18/2004 HUANG, PRUDENCE 2/18/2004 HYDROSCAPE PRODUCTS INC 2/18/2004 HYDROSCAPE PRODUCTS INC 2/18/2004 HYDROSCAPE PRODUCTS INC 2/18/2004 IBM CORPORATION 2/18/2004 IBM CORPORATION 2/18/2004 1M HOF, KAREN 2/18/2004 INDUSTRIAL SUPPLY COMPANY 2/18/2004 INDUSTR!AL SUPPLY COMPANY 2/18/2004 INLAND EMPIRE TOURS AND TRANSPORTATIC 2/18/2004 INLAND EMPIRE UTILITIES AGENCY 2/18/2004 INTERSTATE BATTERIES 2/18/2004 INTRA V AlA ROCK AND SAND 2/18/2004 IOUG 2/1812004 IOUG 2/1812004 KB HOMES GREATER LOS ANGELES INC 2/18/2004 KEISER, JOSEPH 2/18/2004 KERREY CONSULTING, JULES 2/18/2004 KLUZ, KAROL 2/18/2004 KORANDA CONSTRUCTION 2/18/2004 KORANDA CONSTRUCTION 2/18/2004 KRAZAN AND ASSOCIATES INC 2/18/2004 LAB SAFETY SUPPLY INC 2/18/2004 LAB SAFETY SUPPLY INC 2/18/2004 LAM, JACK 2/1812004 LEIFFER, LUKAS 2/1812004 LILBURN CORPORATION 2/18/2004 LOS ANGELES COCA COLA BTL CO 2/1812004 LOS ANGELES TIMES 2/1812004 LOS ANGELES TIMES 2/1812004 MARIPOSA HORTICULTURAL ENT INC 2/18/2004 MARIPOSA HORTICULTURAL ENT INC 2/18/2004 MARSHALL PLUMBING 2/18/2004 MARTINEZ, JACKQUELINE 2/18/2004 MARTINEZ, MARTHA 2/18/2004 MASTERCRAFT 2/1812004 MASTERCRAFT 2/18/2004 MERCER, RHONDA 2/1812004 MMASC 2/18/2004 MORALES, CLAUDIA 2/18/2004 NATIONAL DEFERRED 2/1812004 NATIONS RENT 2/18/2004 NATIONS RENT 2/18/2004 NOBLE COMPANY, R J 2/18/2004 NOBLE COMPANY, R J 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2118/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/1812004 OFFICE DEPOT 1,125.00 133.55 60.62 14.00 417.38 1,104.43 90.00 606.32 300.00 455.00 16.50 21.72 1,680.00 250.00 250.00 2,500.00 95.00 210.00 100.00 6,376.50 6,777.00 240.00 46.79 174.00 250.00 175.50 220.00 435.28 42.00 42.00 497.46 8,890.00 143.75 15.00 200.00 1,000.00 1,000.00 72.50 50.00 182.21 10,614.53 67.34 663.08 2,202.13 11,522.13 5.18 521.25 39.50 10.47 4.31 462.19 56.98 66.24 User: AHA WORTH - Ann Haworth Page: 17 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time/107:07:C Check No. AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207061 AP - 00207063 AP - 00207063 AP - 00207063 AP - 00207064 AP - 00207065 AP - 00207066 AP - 00207067 AP - 00207067 AP - 00207067 AP - 00207068 AP - 00207069 AP - 00207070 AP - 00207070 AP - 00207071 AP - 00207072 AP - 00207073 AP - 00207074 AP - 00207076 AP - 00207077 AP - 00207078 AP - 00207080 AP - 00207082 AP - 00207083 AP - 00207084 AP - 00207085 AP - 00207087 AP - 00207088 AP - 00207089 AP - 00207089 AP - 00207090 AP - 00207090 AP - 00207091 AP - 00207091 AP - 00207091 AP - 00207091 AP - 00207091 AP - 00207091 AP - 00207091 AP - 00207092 AP - 00207092 AP - 00207093 AP - 00207094 AP - 00207096 AP - 00207097 AP - 00207097 AP - 00207098 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/1812004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OFFICE DEPOT 2/18/2004 OWEN ELECTRIC 2/18/2004 OWEN ELECTR!C 2/1812004 OWEN ELECTR!C 2/18/2004 PACIFIC EQUIP AND IRRIGATION INC 2/1812004 PACIFIC PLUMBING SPECIALTIES 2/18/2004 PACIFICARE OF CALIFORNIA 2/18/2004 PACIFICARE OF CALIFORNIA 2/18/2004 PACIFICARE OF CALIFORNIA 2/18/2004 P ACIFICARE OF CALIFORNIA 2/18/2004 PATTON SALES CORP 2/18/2004 PC WORLD 2/18/2004 PECK ROAD GRAVEL PIT 2/18/2004 PECK ROAD GRAVEL PIT 2/18/2004 PIONEER MANUFACTURING 2/1812004 PITNEY BOWES 2/1812004 POMA DISTRIBUTING CO 2/1812004 PORTER, JENNIFER 2/1812004 PRAXAIR DISTRIBUTION INC 2/1812004 PRAXAIR DISTRIBUTION INC 2/18/2004 PRE-PAID LEGAL SERVICES INC 2/18/2004 PROCAST PRODUCTS INC 2/18/2004 RADISSON HOTEL 2/18/2004 RAMOS, GREGORIA 2/18/2004 RANCHO CUCAMONGA CHAMI3ER OF COMMEI 2/18/2004 RAULS AUTO TRIM INC 2/1812004 RCPF A 2/18/2004 REED, CAROLINE 2/18/2004 RH TECHNOLOGY 2/1812004 RH TECHNOLOGY 2/1812004 R!VERSIDE BLUEPRINT 2/1812004 RIVERSIDE BLUEPRINT 2/1812004 ROBLES SR, RAUL P 2/1812004 ROBLES SR, RAUL P 2/1812004 ROBLES SR, RAUL P 2/18/2004 ROBLES SR, RAUL P 2/1812004 ROBLES SR, RAUL P 2/18/2004 ROBLES SR, RAUL P 2/18/2004 ROBLES SR, RAUL P 2/1812004 ROTARY CORPORATION 2/18/2004 ROTARY CORPORATION 2/1812004 SANDS WORLDWIDE 2/1812004 S B AND 0 INC 2/1812004 SAN BERN COUNTY SHERIFFS 2/18/2004 SAN BERN COUNTY SHERIFFS 2/18/2004 SAN BERN COUNTY SHERIFFS 2/1812004 SAN BERNARDINO COUNTY INFORMATION SV -12.16 105.12 55.66 13.99 5.22 25.52 55.72 32.27 193.17 17.88 68.07 707.06 45,818.70 48,040.79 2,703.16 2,703.16 23.49 19.97 541.61 125.63 2,205.00 306.44 1,803.94 95.00 153.84 84.48 6.81 21,011.25 376.32 72.00 200.00 213.88 6,305.38 38.60 1,056.00 1,056.00 112.81 129.30 60.00 67.00 60.00 60.00 60.00 60.00 65.00 425.47 -148.74 23.68 5,064.00 24,281.00 1,139,408.00 12,680.00 280.89 User: AHAWORTH - Ann Haworth Page: 18 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/2612OC Timei ~ 07:07:C Check No. AP - 00207099 AP - 00207100 AP - 002071 00 AP - 00207101 AP - 00207102 AP - 00207102 AP - 00207104 AP - 00207105 AP - 00207106 AP - 00207107 AP - 00207107 AP - 00207109 AP - 002071 09 AP - 002071 09 AP - 00207109 AP - 00207109 AP - 00207110 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name 2/18/2004 SAN BERNARDINO COUNTY 2/18/2004 SAN DIEGO ROTARY BROOM CO INC 2/18/2004 SAN DIEGO ROTARY BROOM CO INC 2/18/2004 SANCHEZ, ESTELA 2/1812004 SBC 2/1812004 SBC 2/1812004 SIERRA SPRINGS 2/1812004 SIGN SHOP, THE 2/18/2004 SIMPLEX GRINNELL 2/1812004 SIMPLOT PARTNERS 2/18/2004 SIMPLOT PARTNERS 2/18/2004 SO CALIF GAS COMPANY 2/18/2004 SO CALIF GAS COMPANY 2/18/2004 SO CALIF GAS COMPANY 2/18/2004 SO CALIF GAS COMPANY 2/18/2004 SO CALIF GAS COMPANY 2/1812004 SOIL AND PLANT LABORATORY INC 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2118/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON Amount 137.08 62.50 506.43 240.00 55.92 55.92 135.00 248.96 980.00 1,937.88 956.82 234.23 512.05 396.30 636.10 2,209.81 332.00 12.94 38.25 12.04 12.51 12.47 12.90 12.04 38.48 13.74 12.04 89.41 12.04 11.40 12.04 12.04 12.90 12.47 129.39 90.88 12.04 16.17 12.90 12.47 12.04 31.05 12.04 12.47 12.30 12.04 12.04 12.47 12.47 18.60 12.47 12.04 888.25 User: AHA WORTH - Ann Haworth Page: 19 Report:CK_AGENDA_REG]ORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Timej '107:07:C Check No. AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP -'00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 AP - 00207113 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/2512004 Check Date Vendor Name Amount 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/1812004 SOUTHERN CALIFORNIA EDISON 52.26 13.31 12.47 12.57 31.78 24.11 59.30 55.40 70.92 42.39 12.04 12.47 13.21 62.23 21.19 13.54 12.47 86.01 120.D1 131.28 82.39 77.89 128.55 21.42 23.47 12.47 18,541.26 19.01 41.26 12.04 164.19 114.24 91.04 147.77 95.23 44.84 17.94 101.86 147.86 12.04 67.54 31.71 27.73 12.47 552.52 33.84 12.84 13.21 12.04 13.47 12.14 12.51 12.51 User: AHA WORTH - Ann Haworth Page: 20 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time: 07:07:C ,2(J Check No. AP - 00207113 AP - 00207114 AP - 00207115 AP - 00207115 AP - 00207115 AP - 00207115 AP - 00207116 AP - 00207117 AP - 00207117 AP - 00207118 AP - 00207118 AP - 00207119 AP - 00207120 AP - 00207121 AP - 00207121 AP - 00207122 AP - 00207124 AP - 00207125 AP - 00207126 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207127 AP - 00207128 AP - 00207128 AP - 00207128 AP - 00207128 AP - 00207128 AP - 00207128 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207129 AP - 00207131 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name 2/18/2004 SOUTHERN CALIFORNIA EDISON 2/18/2004 SOUTHLAND SPORTS OFFICIALS 2/18/2004 STERLING COFFEE SERVICE 2/1812004 STERLING COFFEE SERVICE 2/18/2004 STERLING COFFEE SERVICE 2/18/2004 STERLING COFFEE SERVICE 2/18/2004 SUNGARD BI TECH INC 2/18/2004 SUNRISE FORD 2/1812004 SUNRISE FORD 2/1812004 SUNSIDNE WINDOWS 2/1812004 SUNSIDNE WINDOWS 2/18/2004 TANGRAM INTERIORS 2/18/2004 TARGET SPECIALTY PRODUCTS 2/18/2004 TARGET 2/18/2004 TARGET 2/18/2004 T AYLOR, RANDELL 2/18/2004 THOMAS, KIMBERLY 2/18/2004 TIMES COMMUNITY NEWS 2/18/2004 TOMARK SPORTS INC 2/18/2004 TRUGREEN LANDCARE 2/1812004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/1812004 TRUGREEN LANDCARE 2/18/2004 TRUGREENLANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREENLANDCARE 2/18/2004 TRUGREEN LANDCARE 2/18/2004 TRUGREENLANDCARE 2/1812004 TRUGREEN LANDCARE 2/18/2004 TRUGREENLANDCARE 2/1812004 TRUGREEN LANDCARE 2/1812004 US BANK 2/1812004 US BANK 2/18/2004 US BANK 2/18/2004 US BANK 2/18/2004 US BANK 2/1812004 US BANK 2/18/2004 UNIFIRST UNIFORM SERVICE 2/18/2004 UNIFlRST UNIFORM SERVICE 2/1812004 UNIFlRST UNIFORM SERVICE 2/18/2004 UNIFlRST UNIFORM SERVICE 2/1812004 UNIFIRST UNIFORM SERVICE 2/1812004 UNIFlRST UNIFORM SERVICE 2/1812004 UNIFIRST UNIFORM SERVICE 2/1812004 UNIFlRST UNIFORM SERVICE 2/18/2004 UNIFIRST UNIFORM SERVICE 2/18/2004 UNlFIRST UNIFORM SERVICE 2/18/2004 UNION ENGINEERING COMPANY INC Amount 12.47 332.00 103.00 51.25 341.71 73.76 44.88 67.24 7.33 665.00 6,270.00 28.75 2,639.53 107.17 128.75 74.92 31.87 630.00 500.71 1,573.00 7,012.00 241.69 47.95 581.00 13,791.90 15,415.77 974.45 48.72 7,075.00 580.83 18,238.33 3,304.56 60,185.68 1,469.45 20,862.99 1,949.00 79,622.80 130,545.51 75,555.71 77,258.17 34,207.50 97,982.87 90.29 21.65 185.24 52.97 874.19 105.95 21.65 35.47 491.60 52.97 -9,833.17 User: AHAWORTH - Ann Haworth Page: 21 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time: 07:07:C 2/ Check No. AP - 00207131 AP - 00207132 AP - 00207133 AP - 00207134 AP - 00207134 AP - 00207134 AP - 00207135 AP - 00207137 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/2512004 Check Date Vendor Name 2/18/2004 UNION ENGINEERING COMPANY INC 2/18/2004 UNITED STATES POSTAL SERVICE 2/18/2004 UNITED WAY 2/18/2004 UPS 2/18/2004 UPS 2/18/2004 UPS 2/1812004 URBAN CROSSROADS INC 2/18/2004 VAN TECH 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2118/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON Amount 107,331.65 50.00 49.00 21.08 21.19 21.62 1,502.06 93.45 191.58 91.39 42.43 77.26 82.52 85.65 569.13 463.04 27.48 44.42 52.19 50.24 56.38 1,289.71 131.42 46.94 463.04 89.93 85.72 91.37 29.69 29.69 58.43 87.65 170.39 0.14 28.68 29.69 29.68 28.24 91.37 91.39183.35 91.39 91.39 87.80 28.68 285.48 32.70 29.69 28.76 204.89 29.69 29.69 20.77 User: AHAWORTH - Ann Haworth Page: 22 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02126120C Time: 07:07:C 22 Check No. AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207140 AP - 00207141 AP - 00207142 AP - 00207143 AP - 00207144 AP - 00207145 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AI' - 00207147 AP-00207147 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 212512004 Check Date Vendor Name Amount 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZON 2/1812004 VERIZON 2/18/2004 VERIZClN 2/1812004 VIDEO GUYS, THE 2/1812004 VILLA, LORI 2/1812004 VILLEGAS, MICHAEL Q 2/1812004 VISTA PAINT 2/1812004 VULCAN MATERIALS LA DISTR 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALEELECTR!C CO 2/1812004 WALTERS WHOLESALE ELECTR!C CO 2/1812004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALE ELECTR!C CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALEELECTR!C CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/18/2004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALE ELECTRIC CO 2/1812004 WALTERS WHOLESALE ELECTR!C CO 20.77 28.29 29.69 153.72 28.68 518.31 384.99 60.48 89.93 91.39 91.39 91.39 91.39 91.39 91.39 29.22 318.88 28.68 28.95 91.39 91.39 91.39 28.54 20.77 20.77 28.34 20.77 20.77 463.04 46.55 95.00 225.00 925.78 164.59 33.82 59.44 57.35 119.26 534.91 20.68 79.38 24.06 171.73 150.26 50.70 69.50 19.35 192.75 137.69 163.67 243.75 38.02 129.49 User: AHA WORTH - Ann Haworth Page: 23 Report:CK_AGENDA_REG]ORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C TiZ 3 07:07:C Check No. AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207147 AP - 00207148 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207149 AP - 00207150 AP - 00207150 AP - 00207150 AP - 00207150 AP - 00207150 AP - 00207151 AP - 00207151 AP - 00207152 AP - 00207154 AP - 00207155 AP - 00207155 AP - 00207156 AP - 00207157 AP - 00207158 AP - 00207159 AP - 00207159 AP - 00207160 AP - 00207162 AP - 00207163 AP - 00207164 AP - 00207165 AP - 00207166 AP - 00207168 AP - 00207170 AP - 00207171 AP - 00207172 AP - 00207173 AP-00207174 AP - 00207174 AP - 00207175 AP - 00207175 AP - 00207176 AP - 00207177 AP - 00207177 AP - 00207177 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 2/25/2004 Check Date Vendor Name Amonnt 2/18/2004 WALTERS WHOLESALE ELECTR!C CO 2/1812004 W ALTERS WHOLESALE ELECTR!C CO 2/18/2004 W ALTERS WHOLESALE ELECTRIC CO 2/18/2004 W ALTERS WHOLESALE ELECTR!C CO 2/18/2004 WASTE MANAGEMENT 2/18/2004 W AXlE 2/18/2004 WAXIE 2/18/2004 WAXIE 2/1812004 W AXlE' 2/18/2004 W AXlE 2/18/2004 WAXIE 2/18/2004 WAXIE 2/18/2004 W AXlE 2/18/2004 W AXlE 2/18/2004 WAXIE 2/18/2004 WAXIE 2/1812004 WAXIE 2/18/2004 WAXIE 2/1812004 WELLS FARGO BANK 2/1812004 WELLS FARGO BANK 2/1812004 WELLS FARGO BANK 2/18/2004 WELLS FARGO BANK 2/18/2004 WELLS FARGO BANK 2/1812004 WIDTE CAP CONST SUPPLY 2/18/2004 WHITE CAP CONST SUPPLY 2/18/2004 WHITTIER FERTILIZER 2/18/2004 WILSON, STEVEN A 2/18/2004 XEROX CORPORATION 2/18/2004 XEROX CORPORATION 2/1812004 IOUG 2/18/2004 IOUG 2/19/2004 CALBO 2/2312004 CLOUT 2/23/2004 CLOUT 2/2312004 US POSTMASTER 212512004 A AND R TIRE SERVICE 2125/2004 AA EQUIPMENT RENTALS CO INC 2125/2004 ABC LOCKSMITHS 2/25/2004 ABLAC 2/25/2004 ABLETRONICS 2/25/2004 ADAMSON, RONALD 2/25/2004 ALAMEDA COUNTY'S DISTR!CT ATTORNEYS 0 2125/2004 ALL CITIES TOOLS 2/2512004 ALLEN, SYLVESTER R 2/25/2004 AL T A LOMA PSYCHOLOGICAL ASSOCIATES 212512004 ARBOR NURSERY INC 2/25/2004 ARBOR NURSERY INC 2/25/2004 ARCHITERRA DESIGN GROUP 2/25/2004 ARCHITERRA DESIGN GROUP 2/2512004 ARMSTRONG & BROOKS 2125/2004 ARROWHEAD CREDIT UNION 212512004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 107.47 45.50 118.53 24.53 70.69 75.95 1,105.20 426.69 211.13 208.44 31.12 82.32 565.11 324.11 411.20 458.73 666.05 1,239.13 38,362.00 10,000.00 32,443.22 165,651.66 436,199.24 392.05 81.37 1,185.25 100.00 11,325.72 173.10 125.00 125.00 330.00 60.00 20.00 159.80 4,962.66 17.23 94.00 270.29 30.49 1,221.00 52.00 420.23 56.85 3,700.00 518.28 675.59 2,448.00 504.00 13,594.40 542.28 23.90 93.40 User: AHA WORTH - Ann Haworth Page: 24 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02126120C T'lf 07:07:C Check No, AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207177 AP - 00207178 AP - 00207179 AP - 00207180 AP - 00207180 AP - 00207180 AP - 00207181 AP - 00207181 AP - 00207182 AP - 00207182 AP - 00207182 AP - 00207182 AP - 00207182 AP - 00207182 AP - 00207183 AP - 00207185 AP - 00207186 AP - 00207187 AP - 00207188 AP - 00207189 AP - 00207190 AP - 00207191 AP - 00207192 AP - 00207192 AP - 00207193 AP - 00207194 AP - 00207195 AP - 00207196 AP - 00207196 AP - 00207196 AP - 00207196 AP - 00207197 AP - 00207198 AP - 00207199 AP - 00207200 AP - 00207201 AP - 00207202 AP - 00207203 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1012004 through 2125/2004 Check Date Vendor Name Amount 212512004 ARROWHEAD CREDIT UNION 2/2512004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2/2512004 ARROWHEAD CREDIT UNION 2125/2004 ARROWHEAD CREDIT UNION 2/2512004 ARROWHEAD CREDIT UNION 2/2512004 ARROWHEAD CREDIT UNION 2125/2004 ARROWHEAD CREDIT UNION 212512004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2125/2004 ARROWHEAD CREDIT UNION 2/25/2004 ARROWHEAD CREDIT UNION 2125/2004 ARROWHEAD CREDIT UNION 2/25/2004 ASBURY ENVIRONMENTAL SERVICES 2/2512004 ASSISECURlTY 2/2512004 AUTO RESTORATORS INC 2125/2004 AUTO RESTORATORS INC 2125/2004 AUTO RESTORATORS INC 2/2512004 AUTO SPECIALISTS 2/25/2004 AUTO SPECIALISTS 2/2512004 B AND K ELECTRIC WHOLESALE 2/2512004 B AND K ELECTR!C WHOLESALE 2/25/2004 B AND K ELECTRIC WHOLESALE 2/25/2004 B AND K ELECTRIC WHOLESALE 2125/2004 B AND K ELECTRIC WHOLESALE 2/25/2004 B AND K ELECTRIC WHOLESALE 2/2512004 BAKER, SHARI 212512004 BARNES, WILLIAM 2/2512004 BAUDIN, CLAUDE 2/2512004 BECK, MONIQUE 212512004 BITS AND PIECES 2/25/2004 BLENKO, DAVID 2/2512004 BOCTOR, ALFRED 212512004 BOGDANOFF, MIKE 2125/2004 BOISE CASCADE OFFICE PRODUCTS CORP 2125/2004 BOISE CASCADE OFFICE PRODUCTS CORP 2/25/2004 BROOKS, JEANNINE 2/2512004 BRUCE, INGRID 2/25/2004 C.W. DR!VER CONTRACTORS 2/25/2004 CALIFORNIA FRANCHISE TAX BOARD 2/25/2004 CALIFORNIA FRANCHISE TAX BOARD 212512004 CALIFORNIA FRANCHISE TAX BOARD 2/25/2004 CALIFORNIA FRANCHISE TAX BOARD 2/25/2004 CALIFORNIA PARK & RECREATION SOCIETY 2125/2004 CALIFORNIA RESOURCE RECOVERY ASSOCIAl 2/25/2004 CALZADA, ANGEL 2/2512004 CARL WARREN & CO 2125/2004 CEDILLO, CARLOS 2/25/2004 CENTRAL CITIES SIGNS INC 2/25/2004 CHOICE POINT BUSINESS AND GOVERNMENT : 117.70 44.58 207.D2 45.85 32.33 118.29 26.89 305.40 16.36 272.66 233.99 17.78 37.94 41.70 225.00 225.00 1,131.38 325.00 76.00 357.08 679.97 567.72 425.29 231.66 161.63 77.58 -17.86 113.14 131.23 600.00 1,567.00 25.00 95.00 28.88 115.00 60.00 40.00 107.48 214.97 116.00 55.44 20,452.00 25.00 132.58 43.31 22.50 289.00 250.00 65.00 120.16 50.00 318.40 165.50 User: AHA WORTH - Ann Haworth Page: 25 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time: 07:07:C ~5 Check No. AP - 00207204 AP - 00207204 AP - 00207205 AP - 00207207 AP - 00207208 AP - 00207209 AP - 00207211 AP - 00207211 AP - 00207211 AP - 00207212 AP - 00207212 AP - 00207213 AP - 00207213 AP - 00207214 AP - 00207215 AP - 00207215 AP - 00207216 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP-00207219 AP - 00207219 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2125/2004 Check Date Vendor Name 2/25/2004 CIVIC SOLUTIONS INC 212512004 CIVIC SOLUTIONS INC 212512004 CLARKE PLUMBING SPECIALTIES INC. 2125/2004 COLTON TRUCK SUPPLY 2/25/2004 COMBINED CLAIMS CONFERENCE 212512004 COMMUNITY BAPTIST CHURCH 2/25/2004 CONCENTRA MEDICAL CENTERS 212512004 CONCENTRA MEDICAL CENTERS 212512004 CONCENTRA MEDICAL CENTERS 2/2512004 CONSOLIDATED ELECTR!CAL DISTRIBUTORS] 2125/2004 CONSOLIDATED ELECTR!CAL DISTRIBUTORS] 212512004 COPP CRUSHING CORP, DAN 2125/2004 COPP CRUSHING CORP, DAN 2/25/2004 CORNOA, PAUL 2/25/2004 COURT TRUSTEE 2/25/2004 COURT TRUSTEE 2125/2004 CPRS 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER D1ST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST Amount 3,015.50 9,064.50 64.33 135.54 130.00 450.00 227 .43 282.00 311.00 2,747.63 1,373.81 10.00 10.00 75.00 200.00 118.50 75.00 123.17 167.13 105.43 38.68 439.93 121.93 84.63 128.53 84.61 187.93 157.13 32.96 123.16 139.36 131.93 33.18 72.53 136.23 62.53 109.66 59.58 17.56 17.53 45.06 181.68 139.88 110.93 132.18 423.68 283.53 246.33 158.93 123.66 19.93 376.03 366.13 User: AHAWORTH - Ann Haworth Page: 26 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC TZ~ 07:07:C Check No. AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 AP - 00207219 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 212512004 Check Date Vendor Name Amount 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 212512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2125/2004 CUCAMONGA CO WATER DIST 2/2512004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 2/25/2004 CUCAMONGA CO WATER DIST 385.93 334.23 388.13 234.13 274.83 292.43 241.83 196.73 198.93 319.93 224.23 164.83 225.33 63.98 43.08 136.23 149.43 51.83 46.38 41.98 136.23 36.48 75.83 81.33 35.38 105.43 114.23 114.23 50.78 65.93 91.23 10 1.3 8 238.63 47.48 239.73 149.53 251.83 109.93 122.03 130.83 160.53 146.23 45.86 160.43 60.68 367.23 72.78 149.43 123.67 176.93 84.62 32.97 68.13 User: AHA WORTH - Ann Haworth Page: 27 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time: 07:07:C 27 Check No. AP - 00207220 AP - 00207221 AP - 00207222 AP - 00207222 AP - 00207222 AP - 00207223 AP - 00207223 AP - 00207223 AP - 00207224 AP - 00207224 AP - 00207225 AP - 00207226 AP - 00207227 AP - 00207227 AP - 00207228 AP - 00207229 AP - 00207230 AP - 00207230 AP - 00207231 AP - 00207232 AP - 00207233 AP - 00207234 AP - 00207234 AP - 00207234 AP - 00207234 AP - 00207234 AP - 00207235 AP - 00207237 AP - 00207238 AP - 00207239 AP - 00207239 AP - 00207240 AP - 00207241 AP - 00207242 AP - 00207243 AP - 00207243 AP - 00207243 AP - 00207244 AP - 00207244 AP - 00207244 AP - 00207244 AP - 00207244 AP - 00207245 AP - 00207246 AP - 00207247 AP - 00207248 AP - 00207248 AP - 00207249 AP - 00207250 AP - 00207251 AP - 00207252 AP - 00207253 AP - 00207254 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/ 1 0/2004 through 2/25/2004 Check Date Vendor Name 2/25/2004 CUE, DONALD 2/25/2004 D AND R CUSTOM UPHOLSTERY 2/25/2004 DAN GUERRA AND ASSOCIATES 2/25/2004 DAN GUERRA AND ASSOCIATES 2/2512004 DAN GUERRA AND ASSOCIATES 2/25/2004 DAPPER TIRE CO 2125/2004 DAPPER TIRE CO 2125/2004 DAPPER TIRE CO 2/25/2004 DAVIES INC, ALBERT 2/25/2004 DAVIES INC, ALBERT 2/25/2004 DEER CREEK CAR CARE CENTER 2/25/2004 DEL TACO 212512004 DICK, ER!C 2/25/2004 DICK, ERIC 2/2512004 DIETERICH INTERNATIONAL TRUCK 2/2512004 DOMINGUEZ, ROBERTO 2/2512004 DOUBLE D PIPELINE INC 2/25/2004 DOUBLE D PIPELINE INC 2/2512004 EMPIRE MOBILE HOME SERVICE 2/2512004 ESGIL CORPORATION 2/25/2004 ESRI INC 212512004 EWING IRRIGATION PRODUCTS 2/25/2004 EWING IRRIGATION PRODUCTS 212512004 EWING IRRIGATION PRODUCTS 2/25/2004 EWING IRRIGATION PRODUCTS 2/25/2004 EWING IRRIGATION PRODUCTS 2/25/2004 EXCLUSIVE EMAGES 2125/2004 FA VELA JR., RICHARD 2/25/2004 FAVELA, R!CARDO 2125/2004 FEDERAL EXPRESS CORP 2125/2004 FEDERAL EXPRESS CORP 2/25/2004 FELIX, ADRIAN 2125/2004 FIELDS, JUSTIN 2125/2004 FILTER RECYCLING SERVICE INC 2/25/2004 FINESSE PERSONNEL ASSOCIATES 2/2512004 FINESSE PERSONNEL ASSOCIATES 2/2512004 FINESSE PERSONNEL ASSOCIATES 212512004 FORD OF UPLAND INC 2/25/2004 FORD OF UPLAND INC 2/25/2004 FORD OF UPLAND INC 2/2512004 FORD OF UPLAND INC 2/25/2004 FORD OF UPLAND INC 2/2512004 GLENN, WILLIE 2/25/2004 GONZALEZ, CARLOS 2/2512004 GONZALEZ, PATRICIA 2/25/2004 GREEN ROCK POWER EQUIPMENT 2/2512004 GREEN ROCK POWER EQUIPMENT 2/25/2004 HADDON, DAWN 2125/2004 HAKIMI, SUSAN 2/2512004 HAMBELTON, JIMME 2125/2004 HAMILTON, PAMELA 2/25/2004 HARDY, BRADLEY 2/25/2004 HENDON, NICOLE Amount 65.00 131.60 70,498.00 38,083.00 49,537.50 1,426.13 416.03 91.99 -25,562.84 897,353.73 184.00 260.78 50.00 50.00 53.15 3,300.00 -8,665.20 460,232.00 5,490.00 69,414.30 400.00 331.09 86.90 277 .48 883.79 397.38 70.03 50.00 50.00 19.33 185.13 25.00 75.00 203.00 788.44 868.00 486.00 284.52 81.85 198.61 77.58 -2.16 50.00 160.00 30.00 77.90 104.04 21.00 147.81 65.00 100.00 260.50 39.00 User: AHA WORTH - Ann Haworth Page: 28 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Ti'2'l? 07:07:C Check No. AP - 00207255 AP - 00207255 AP - 00207256 AP - 00207256 AP - 00207257 AP - 00207257 AP - 00207257 AP - 00207259 AP - 00207260 AP - 00207260 AP - 00207261 AP - 00207261 AP - 00207262 AP - 00207263 AP - 00207264 AP - 00207264 AP - 00207265 AP - 00207267 AP - 00207267 AP - 00207267 AP - 00207268 AP - 00207269 AP - 00207270 AP - 00207272 AP - 00207273 AP - 00207275 AP - 00207276 AP - 00207277 AP - 00207278 AP - 00207279 AP - 00207279 AP - 00207280 AP - 00207281 AP - 00207282 AP - 00207283 AP - 00207284 AP - 00207285 AP - 00207286 AP - 00207289 AP - 00207290 AP - 00207290 AP - 00207291 AP - 00207291 AP - 00207291 AP - 00207291 AP - 00207291 AP - 00207292 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/25/2004 Check Date Vendor Name 2125/2004 HI STANDARD AUTOMOTIVE 212512004 HI STANDARD AUTOMOTIVE 2/25/2004 HOLLIDAY ROCK CO INC 2/2512004 HOLLIDAY ROCK CO INC 2/2512004 HOME DEPOT/GECF 2/25/2004 HOME DEPOT/GECF 2/25/2004 HOME DEPOT/GECF 2/25/2004 HURST, CHERYL 2/25/2004 HYDROSCAPE PRODUCTS INC 2/25/2004 HYDROSCAPE PRODUCTS INC 2/2512004 IBM CORPORATION 2/2512004 IBM CORPORATION 2/2512004 ICI DULUX PAJNT CENTERS 2/2512004 INDEPENDENT ELECTRONICS 2/2512004 INLAND UNIFORMS 2/25/2004 INLAND UNIFORMS 2/25/2004 INLAND WHOLESALE NURSERY 2/25/2004 INTERSTATE BATTERIES 2/25/2004 INTERSTATE BATTERIES 2/25/2004 INTERSTATE BATTERIES 2/25/2004 INTRA V AJA ROCK AND SAND 2125/2004 IRON MOUNTAIN OSDP 212512004 JACKSON HIRSH INC 2125/2004 JOHNSTONE SUPPLY 212512004 JONES, BOB 2/25/2004 KONGMEBHOL, BING 2/25/2004 KORANDA CONSTRUCTION 2/2512004 LA BRECQUE, VIRGINIA 2/2512004 LAING, STEVE 2/2512004 LAM, JACK 2/25/2004 LAM, JACK 2/25/2004 LANCE SOLL AND LUNGHARD 2/25/2004 LARSON, KELLEY 212512004 LASHER, CYNTHIA 2/25/2004 LASTING IMPRESSIONS PRINTING CO 212512004 LEIFFER, LUKAS 2125/2004 LIEBERT CASSIDY WHITMORE 2125/2004 LINARES, RUDY 2/25/2004 LOPEZ, ROBERT 2/25/2004 LOS ANGELES TIMES 2/2512004 LOS ANGELES TIMES 212512004 LOWE'S COMPANIES INC. 2/2512004 LOWE'S COMPANIES INC. 2/25/2004 LOWE'S COMPANIES INC. 2/2512004 LOWE'S COMPANIES INC. 2/2512004 LOWE'S COMPANIES INC. 2/2512004 LOWER, DARLENE 2/2512004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARIPOSA HORTICULTIlRAL ENT INC 212512004 MARIPOSA HORTICULTIJRAL ENT INC 2/25/2004 MARIPOSA HORTICULTIJRAL ENT INC 2/2512004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARIPOSA HORTICUL TIlRAL ENT INC Amount 98.32 198.93 203.37 33.41 49.60 13.98 185.17 288.50 70.75 79.65 1,104.43 417.38 167.06 1,197.00 425.50 438.43 25.86 41.34 96.72 79.13 649.56 362.00 120.71 92.06 2,560.00 105.00 650.00 40.00 165.00 53.25 28.05 1,260.00 250.00 70.00 463.33 173.25 7,205.75 65.00 135.00 90.00 1,200.00 167.76 91.10 106.73 193.09 46.35 251.00 497.46 10,718.70 4,845.19 8,073.52 4,282.99 737.24 User: AHA WORTH - Ann Haworth Page: 29 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/2612OC Time: 07:07:C 29 Check No. AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207293 AP - 00207294 AP - 00207295 AP - 00207296 AP - 00207296 AP - 00207296 AP - 00207297 AP - 00207298 AP - 00207299 AP - 00207300 AP - 00207301 AP - 00207302 AP - 00207303 AP - 00207304 AP - 00207305 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207306 AP - 00207307 AP - 00207309 AP - 00207310 AP - 00207311 AP - 00207311 AP - 00207311 AP - 00207311 AP - 00207312 AP - 00207313 AP - 00207313 AP - 00207314 AP - 00207314 AP - 00207315 AP - 00207316 AP - 00207317 AP-00207318 AP - 00207319 AP - 00207320 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 2/25/2004 Check Date Vendor Name 2/25/2004 MARIPOSA HORTICULTURAL ENT INC 2/2512004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARIPOSA HORTICULTURAL ENT INC 2/2512004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARIPOSA HORTICULTURAL ENT INC 2/25/2004 MARK CHRIS INC 2/25/2004 MARSHALL PLUMBING 2/25/2004 MARTINEZ UNION SERVICE 2/25/2004 MARTINEZ UNION SERVICE 212512004 MARTINEZ UNION SERVICE 2/25/2004 MASSACHUSETTS DEPARTMENT OF REVENUE 2/25/2004 MEIER, DEBRA 2/2512004 MENDOZA, CINDY 2/25/2004 MIGLORINI, ERNIE 2/25/2004 MILLER, RANDY 2/25/2004 MORA, FELIX 2/25/2004 MURRAY & ASSOCIATES, BOB 2125/2004 N F S 2/25/2004 N M A DUES C/O NAOMI ROBERTS 2125/2004 NAP A AUTO PARTS 2125/2004 NAP A AUTO PARTS 2/25/2004 NAP A AUTO PARTS 2/2512004 NAPA AUTO PARTS 2/2512004 NAPAAUTOPARTS 2/2512004 NAPAAUTOPARTS 2/25/2004 NAPAAUTOPARTS 2/2512004 NAPAAUTOPARTS 2/25/2004 NAPAAUTOPARTS 2/2512004 NAPAAUTOPARTS 2/25/2004 NAPA AUTO PARTS 2/25/2004 NAPA AUTO PARTS 2/2512004 NAPA AUTO PARTS 2125/2004 NAPA AUTO PARTS 2/25/2004 NAPA AUTO PARTS 2/25/2004 NATIONAL DEFERRED 2/25/2004 NATURAL RESOURCES ASSESSMENT INC 2/2512004 NBSGOVERNMENT FINANCE GROUP 2/2512004 NEC BUSINESS NETWORK SOLUTIONS INC 2125/2004 NEC BUSINESS NETWORK SOLUTIONS INC 2/25/2004 NEC BUSINESS NETWORK SOLUTIONS INC 2/2512004 NEC BUSINESS NETWORK SOLUTIONS INC 2/2512004 NESTOR TRAFFIC SYSTEMS 2/2512004 NEWPORT PRINTING SYSTEMS 2/25/2004 NEWPORT PRINTING SYSTEMS 2/25/2004 NIELSEN, NETTIE 2/25/2004 NIELSEN, NETTIE 2/25/2004 NIKPOUR, MOHAMMED 2125/2004 NIKPOUR, SHIRIN 2125/2004 NINYO AND MOORE GEOECHNICAL 2/2512004 NIXON EGLI EQUIPMENT CO 2125/2004 NJUGUNA, SAMMY 2/2512004 NORONA, JORDAN Amount 2,559.06 119.79 744.64 16,488.79 1,631.13 47.13 15.48 134.97 45.00 45.00 45.00 81.17 100.00 16.00 65.00 50.00 40.00 6,569.55 278.50 8.31 23.95 46.69 23.95 52.96 7.23 133.83 80.53 352.83 49.73 8.65 36.85 12.80 60.14 19.35 51.59 24,247.04 1,304.84 832.50 200.00 300.00 400.00 100.00 33,840.00 46.28 46.28 160.00 537.48 190.00 95.00 157.50 290.76 40.00 40.00 User: AHA WORTH - Ann Haworth Page: 30 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02126/2OC Time: 07:07:C .,EO Check No. AP - 00207321 AP - 00207321 AP - 00207321 AP - 00207321 AP - 00207321 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207323 AP - 00207324 AP - 00207325 AP - 00207326 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 212512004 Check Date Vendor Name 2/25/2004 0 C B REPROGRAPHICS INC 2/2512004 0 C B REPROGRAPHICS INC 2/25/2004 0 C B REPROGRAPHICS INC 2/25/2004 0 C B REPROGRAPHICS INC 2/25/2004 0 C B REPROGRAPHICS INC 2/25/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2125/2004 . OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 212512004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 212512004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 2125/2004 OFFICE DEPOT 212512004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 212512004 OFFICE DEPOT 2/2512004 OFFICE DEPOT 2/25/2004 OFFICE DEPOT 2125/2004 OMNITRANS 2/25/2004 ONTARIO, CITY OF 2/2512004 ORCHARD SUPPLY HARDWARE Amount 30.00 124.70 30.00 32.16 225.47 14.48 295.97 5.62 189.75 20.71 132.59 51.03 77.73 2.52 103.03 544.73 242.55 -2.81 238.65 16.15 160.07 9.42 27.35 654.42 308.81 2.23 21.77 26.25 12.54 231.85 15.67 8.64 76.44 272.35 71.29 4.59 179.79 247.05 16.11 2.22 3.32 2.10 545.s8 157.39 71.82 34.01 36.76 53.14 82.46 25.21 280.00 11,965.70 6.62 User: AHAWORTH - Ann Haworth Page: 31 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/20C Time: 07 :07:C J/ Check No. AP - 00207326 AP - 00207326 AP - 00207326 AP - 00207326 AP - 00207326 AP - 00207326 AP - 00207327 AP - 00207327 AP - 00207327 AP - 00207327 AP - 00207327 AP - 00207327 AP - 00207327 AP - 00207328 AP - 00207328 AP - 00207329 AP - 00207329 AP - 00207330 AP - 00207332 AP - 00207332 AP - 00207333 AP - 00207333 AP - 00207333 AP - 00207333 AP - 00207334 AP - 00207335 AP - 00207337 AP - 00207337 AP - 00207337 AP - 00207338 AP - 00207338 AP - 00207338 AP - 00207338 AP - 00207338 AP - 00207339 AP - 00207340 AP - 00207341 AP - 00207342 AP - 00207342 AP - 00207342 AP - 00207342 AP - 00207343 AP - 00207345 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2125/2004 Check Date Vendor Name Amount 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/2512004 ORCHARD SUPPLY HARDWARE 2/2512004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORTEGA, PHILLIP 2/25/2004 ORTEGA, PHILLIP 2/25/2004 OWEN ELECTR!C 2125/2004 OWEN ELECTR!C 212512004 PAP A 2/25/2004 PATTON SALES CORP 212512004 PATTON SALES CORP 2/25/2004 PEP BOYS 2/25/2004 PEP BOYS 2/25/2004 PEP BOYS 2/2512004 PEP BOYS 2/25/2004 PERRY, MARK 2/2512004 PIONEER MANUFACTURING 2125/2004 POMA DISTRIBUTING CO 2/25/2004 POMA DISTRIBUTING CO 2/25/2004 POMA DISTR!BUTING CO 2125/2004 POMONA VALLEY KAWASAKI 212512004 POMONA VALLEY KAWASAKI 2/2512004 POMONA VALLEY KAWASAKI 212512004 POMONA VALLEY KAWASAKI 2/25/2004 POMONA V ALLEY KAWASAKI 2/25/2004 POURHASSANIAN, ABBY 2/2512004 POWELL, LEE 2/2512004 PRE-PAID LEGAL SERVICES INC 2/25/2004 PRUDENTIAL OVERALL SUPPLY 2/25/2004 PRUDENTIAL OVERALL SUPPLY 2/2512004 PRUDENTIAL OVERALL SUPPLY 2/25/2004 PRUDENTIAL OVERALL SUPPLY 2/25/2004 PUNTER, ANN 2/25/2004 QUlNTANA,ZITA 2/2512004 R AND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/2512004 R AND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 212512004 RAND R AUTOMOTIVE 212512004 R AND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 20.88 2.14 4.77 14.14 6.45 10.44 2.68 54.90 198.60 30.20 43.77 37.64 138.93 65.00 50.00 232.17 200.00 110.00 6.57 55.11 6.44 4.29 9.68 -1.08 50.00 1,750.00 5,031.83 7,870.29 10,501.70 304.14 380.64 211.53 110.84 379.13 120.00 65.00 177.06 9.00 8.00 7.00 7.00 100.00 193.00 41.92 87.89 53.81 335.15 121.02 56.45 903.58 139.96 242.27 192.86 User: AHA WORTH - Ann Haworth Page: 32 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/2612OC Time: 07:07:C .32. Check No. AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207346 AP - 00207347 AP - 00207349 AP - 00207350 AP - 00207351 AP - 00207354 AP - 00207355 AP - 00207355 AP - 00207355 AP - 00207356 AP - 00207357 AP - 00207358 AP - 00207358 AP - 00207359 AP - 00207360 AP - 00207362 AP - 00207362 AP - 00207363 AP - 00207364 AP - 00207364 AP - 00207365 AP - 00207365 AP - 00207366 AP - 00207366 AP - 00207366 AP - 00207366 AP - 00207367 AP - 00207368 AP - 00207369 AP - 00207370 AP - 00207371 AP - 00207372 AP - 00207373 AP - 00207374 AP - 00207375 AP - 00207375 AP - 00207375 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 012004 through 2/25/2004 Check Date Vendor Name Amount 2/25/2004 R AND R AUTOMOTIVE 2125/2004 R AND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2125/2004 RAND R AUTOMOTIVE 2/25/2004 RAND R AUTOMOTIVE 2/2512004 R AND R AUTOMOTIVE 2/2512004 RAND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/2512004 R AND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/2512004 R AND R AUTOMOTIVE 2125/2004 R AND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/25/2004 R AND R AUTOMOTIVE 2/25/2004 R H F INC 2125/2004 RADULESCU, ELIADE 2/25/2004 RANCHO CUCAMONGA QUAKES PROFESSIONP 2/25/2004 RANCHO CUCAMONGA RESERVE UNIT 134 2125/2004 REINHARDTSEN, DEBRA 2125/2004 R!CHARDS WATSON AND GERSHON 2/25/2004 RICHARDS WATSON AND GERSHON 212512004 R!CHARDS WATSON AND GERSHON 2125/2004 R!V AS, MIGUEL 212512004 R!VERA, MARIE 212512004 R!VERSIDE BLUEPRINT 212512004 R!VERSIDE BLUEPRINT 2/2512004 RIVERSIDE CO DEPT CHILD SUPPORT 2/2512004 ROBLES SR, RAUL P 212512004 RUIZ, PEDRO 212512004 RUIZ, PEDRO 2/25/2004 SAFELITE GLASS CORP 2/25/2004 SAFETY FIRST 2/2512004 SAFETY FIRST 2/2512004 SAMPLES, KRISTY 212512004 SAMPLES, KRISTY 2/25/2004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 2125/2004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 2125/2004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 2/25/2004 SAN BERNARDINO CO DEPT OF PUBLIC WORK: 212512004 SAN BERNARDINO COUNTY SHERIFFS DEPT 2/2512004 SAN BERNARDINO COUNTY 2/2512004 SAN BERNARDINO COUNTY 2125/2004 SAN BERNARDINO CTY CHILD SUPPORT P A YM 212512004 SAN BERNARDINO CTY CHILD SUPPORT PAYM 212512004 SAN BERNARDINO CTY LAND USE SERVICES J: 2/25/2004 SANDOVAL, JERRY 2/25/2004 SCWMF 2/25/2004 SENCHAL, CAL 2125/2004 SENCHAL, CAL 2125/2004 SENCHAL, CAL 317.72 69.98 215.58 124.96 179.12 151.99 840.80 179.31 240.91 28.95 55.00 134.91 58.82 71.43 211.23 794.59 33.86 50.00 305.00 11,125.00 153.22 282.50 208.00 288.00 288.00 65.00 77.90 143.57 360.42 226.00 60.00 65.00 50.00 341.16 60.39 115.45 28.44 29.25 4,785.30 18,713.52 57,697.24 28,451.70 200.00 86,407.87 2,425.10 233.50 213.00 564.00 50.00 35.00 90.00 80.50 234.50 User: AHAWORTH - Ann Haworth Page: 33 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26120C Time: 07:07:C 3.3 Check No. AP - 00207376 AP - 00207377 AP - 00207379 AP - 00207380 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207381 AP - 00207382 AP - 00207383 AP - 00207383 AP - 00207384 AP - 00207384 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP- 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/25/2004 Check Date Vendor Name Amount 2/2512004 SHERIFFS COURT SERVICES 2/2512004 SIGN SHOP, THE 2/25/2004 SIGNATURE AUTO COLLISION CENTER 2/25/2004 SIMS, DIANA LAURIE 2/2512004 SMIDERLE, BEA 2/25/2004 SMIDERLE, BEA 2/25/2004 SMIDERLE, BEA 2/2512004 SMIDERLE, BEA 212512004 SMIDERLE, BEA 212512004 SMIDERLE, BEA 2/25/2004 SMIDERLE, BEA 2/2512004 SMIDERLE, BEA 2/2512004 SMIDERLE, BEA 2/25/2004 SMIDERLE, R!CHARD 2/2512004 SO CALIF GAS COMPANY 2/2512004 SO CALIF GAS COMPANY 2/25/2004 SOCIAL VOCATIONAL SERVICES 2/25/2004 SOCIAL VOCATIONAL SERVICES 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 ' SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 115.00 206.88 1,797.19 250.00 10.35 11.85 26.93 11.84 20.00 9.49 40.00 8.60 5.77 50.00 566.11 1,320.20 1,500.00 1,500.00 4,724.89 35.41 13.19 12.47 12.76 13.19 12.94 12.57 12.04 12.14 12.04 14.02 12.47 13.86 16.62 13.19 22.74 21.02 17.08 12.47 14.19 13.76 14.19 91.91 19.04 46.40 129.52 12.47 12.47 64.55 13.76 13.76 12.47 13.76 14.19 User: AHA WORTH - Ann Haworth Page: 34 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26120C T"J'i 07:07:C Check No. AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 2/2512004 Check Date Vendor Name Amount 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EqlSON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 14.19 18.87 12.47 13.09 12.47 15.84 12.47 12.47 14.19 12.94 45.86 78.14 12.47 12.57 14.13 13.76 12.84 12.30 13.76 14.19 32.08 17.34 12.47 12.47 14.81 12.04 81.45 89.70 13.76 21.75 21.75 56.15 101.52 135.39 140.14 62.63 16.77 24.70 157.33 163.03 101.90 20.05 146.19 108.25 146.32 23.49 62.82 101.02 46.53 128.46 101.62 49.65 1,634.24 User: AHA WORTH - Ann Haworth Page: 35 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02l26/20C Ti35 07:07:C Check No. AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 , AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1 0/2004 through 2/2512004 Check Date Vendor Name Amount 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 39.34 16.01 22.97 14.19 14.19 14.19 12.47 26.98 12.47 12.47 16.52 14.19 12.47 14.02 14.19 26.54 48.56 13.76 14.29 14.19 14.29 14.23 14.19 14.19 14.29 14.29 14.19 14.19 14.29 14.19 14.66 13.86 12.47 12.94 14.91 220.73 13.76 14.19 55.03 14.66 105.95 12.57 78.38 12.47 12.14 12.47 170.16 15.D1 13.86 10,432.93 54.66 17.50 29.39 User: AHA WORTH - Ann Haworth Page: 36 Report:CK_AGENDA_REG_PORTRAIT _RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time: 07:07:C ...gr:e, Check No. AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207389 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207390 AP - 00207391 AP - 00207392 AP - 00207395 AP - 00207396 AP - 00207397 AP - 00207398 AP - 00207399 AP - 00207402 AP - 00207403 AP - 00207406 AP - 00207407 AP - 00207407 AP - 00207408 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/10/2004 through 212512004 Check Date Vendor Name 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 2125/2004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 212512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/2512004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SOUTHERN CALIFORNIA EDISON 2/25/2004 SPAIN JR, WILLIAM V 2/25/2004 SP ARKLETTS 2/2512004 CALIFORNIA, STATE OF 2/25/2004 STOFA, JOSEPH 2125/2004 SULITZER, PHILIP 2/25/2004 SUNGARD BI TECH INC 2/25/2004 SUNRISE FORD 2/25/2004 TARGET 2125/2004 TEMME, ED 2/25/2004 TRUGREEN LANDCARE 2/2512004 UMPS ARE US ASSOCIATION 2/2512004 UMPS ARE US ASSOCIATION 2/2512004 UNDERGROUND SVC ALERT OF SO CAL Amount 48.25 40.09 94.60 85.77 104.95 13.76 44.61 92.17 44.35 12.47 12.47 14.48 14.23 167.67 13.76 14.19 14.19 14.19 13.76 15.64 14.19 14.19 19,429.89 6,094.89 12,120.96 452.94 14,992.80 4,212.90 2,727.75 47.53 100.36 6,143.78 2,725.90 2,876.58 37,496.21 181.47 44.24 46.80 26.88 2,868.67 750.00 109.50 575.00 15.00 95.00 1,275.00 76.17 64.34 127.00 47.95 520.00 2,438.00 316.25 User: AHA WORTH - Ann Haworth Page: 37 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time: 07:07:C 37 Check No. AP - 00207408 AP - 00207408 AP - 00207408 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207409 AP - 00207410 AP - 00207410 AP - 00207410 AP - 00207410 AP - 00207410 AP - 00207411 AP - 00207411 AP - 00207412 AP - 00207413 AP - 00207414 AP - 00207415 AP - 00207415 AP - 00207416 AP - 00207417 AP - 00207418 AP - 00207419 AP - 00207420 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207421 AP - 00207422 AP - 00207423 AP - 00207424 AP - 00207425 AP - 00207427 AP - 00207429 AP - 00207429 AP - 00207429 AP - 00207430 AP - 00207431 AP - 00207432 AP - 00207433 AP - 00207434 AP - 00207436 AP - 00207437 AP - 00207437 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/1012004 through 2/25/2004 Check Date Vendor Name Amount 2/25/2004 UNDERGROUND SVC ALERT OF SO CAL 2/25/2004 UNDERGROUND SVC ALERT OF SO CAL 2/25/2004 UNDERGROUND SVC ALERT OF SO CAL 2/25/2004 UNDERGROUND TECHNOLOGY INC. 212512004 UNDERGROUND TECHNOLOGY INC. 2125/2004 UNDERGROUND TECHNOLOGY INC. 2/2512004 UNDERGROUND TECHNOLOGY INC. 2125/2004 UNDERGROUND TECHNOLOGY INC. 2/2512004 UNDERGROUND TECHNOLOGY INC. 212512004 UNDERGROUND TECHNOLOGY INC. 2125/2004 UNDERGROUND TECHNOLOGY INC. 2/25/2004 UNIFIRST UNIFORM SERVICE 2/25/2004 UNIFlRST UNIFORM SERVICE 2/25/2004 UNIFlRST UNIFORM SERVICE 212512004 UNIFIRST UNIFORM SERVICE 2/2512004 UNIFIRST UNIFORM SERVICE 212512004 UNION BANK OF CALIFORNIA TRUSTEE FOR p, 2/25/2004 UNION BANK OF CALIFORNIA TRUSTEE FOR p, 2/25/2004 UNITED RENTALS NORTHWEST INC 2/2512004 UNITED WAY 2125/2004 UP TIME MECHANICAL 2/2512004 UPS 2/25/2004 UPS 2/25/2004 URBAN CROSSROADS INC 2125/2004 US HOME CORPORATION 2/25/2004 US POSTMASTER 2/25/2004 VELUZ, DENISE 2125/2004 VERIZON WIRELESS - LA 2/25/2004 VERIZON 2/2512004 VERIZON 212512004 VERIZON 212512004 VERIZON 2/25/2004 VERIZON 2/25/2004 VERIZON 2125/2004 VERIZON 2/2512004 VERIZON 2/2512004 VERIZON 2/25/2004 VIGILANCE, TERRENCE 2/25/2004 VIRTUAL PROJECT MANAGER INC 2/2512004 VOLM, LIZA 2/25/2004 VULCAN MATER!ALS LA DISTR 2/25/2004 WALTERS WHOLESALE ELECTRIC CO 2/25/2004 W AXlE 2/25/2004 W AXlE 2125/2004 W AXlE 212512004 WEBER, KATIE 2/25/2004 WRIGHT, DENISE 2/25/2004 YEE, LARRY 2/25/2004 ZWISSLER, JAMES 2/25/2004 ARCHITECTURE ONE 2/25/2004 NORCO, CITY OF 2/25/2004 ORCHARD SUPPLY HARDWARE 2/2512004 ORCHARD SUPPLY HARDWARE 316.25 92.40 316.25 336.77 385.54 184.00 304.77 328.77 152.00 393.54 328.77 105.95 21.65 35.47 52.97 600.25 2,770.04 23,545.36 686.67 588.32 226.00 58.24 45.26 2,027.03 5.62 7,000.00 95.00 5,632.86 59.96 29.27 20.77 29.27 57.47 52.82 57.47 30.06 20.77 267.75 500.00 112.50 36.90 38.91 123.12 397.27 258.85 60.00 100.83 215.00 260.00 7,614.00 4,431.71 2.35 23.20 User: AHA WORTH - Ann Haworth Page: 38 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02/26/2OC Time: 07:07:C 3~ Check No. AP - 00207437 AP - 00207437 AP - 00207437 AP - 00207438 CITY OF RANCHO CUCAMONGA Agenda Check Register 2/ 10/2004 through 2/25/2004 Check Date Vendor Name Amount 2/25/2004 ORCHARD SUPPLY HARDWARE 212512004 ORCHARD SUPPLY HARDWARE 2/25/2004 ORCHARD SUPPLY HARDWARE 2/25/2004 PROCAST PRODUCTS INC 156.70 172.99 107.32 34,156.75 Total for Check ID AP: 7,842,435.54 Total for Entity: 7,842,435.54 User: AHA WORTH - Ann Haworth Page: 39 Report:CK_AGENDA_REG]ORTRAIT_RC - CK: Agenda Check Register Portrait Layout Current Date: 02126/20C Timg:; 07:07:C RANCHO CUCAMONGA ;." -, ENGINEERING DEPARTMENT Staff Report William J. O'Neil, Cily Engineer James T. Harris, Associate Engine~,..I\~ APPROVAL TO AUTHORIZE THE ADVERTISING OF THE "NOTICE INVITING BIDS" FOR THE CONSTRUCTION OF TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OSOS HIGH SCHOOL TO BE FUNDED FROM ACCOUNT NO. 11243035650/1415124-0 (TRANSPORTATION FUNDS) RECOMMENDATION: DATE: TO: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of City Council Jack Lam, AICP, City Manager It is recommended that the City Council approve plans and specifications for the construction of Traffic Signals and Safety Lighting at Los Osos High School to be funded from Account No. 11243035650/1415124-0 (Transportation Funds) and approve the attached resolution authorizing the City Clerk to advertise the "Notice Inviting Bids". BACKGROUND 1 ANALYSIS: The construction of traffic signals and safety lighting at Los Osos High School scope of work to be performed in general consists of, but is [lot limited to, installation of traffic signal equipment and controls, interconnect facilities and pertinent signing and striping modifications. The project is to be funded from Transportation Funds, Account No. 11243035650/1415124-0. Staff has determined that the project is categorically exempt per Article 19, Section 15301 (c) of the CEQA guidelines. The Engineer's estimate for the work is $120,000. Legal advertising is scheduled for March 9 and March 16,2004 with bid opening at 2:00 p.m. on Tuesday, March 30, 2004. Respectfully submitted, J};~~1/d City Engineer WJO:JTH Attachments '10 WILSON AVE Project Site BANYAN ST 210 FREEWAY !:flY r;J?(jc, c,v~ -$Jc, ~~~ VINTAGE DR 's.! ~ "'I: "'I: ~ as ~ NOT TO SCALE ~ ..... VICTORIA PARK LN ~ BASE UNE ROAD VICINITY MAP 1.11 RESOLUTION NO. () J.{ - [) .s'1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PLANS AND SPECIFICATIONS FOR THE CONSTRUCTION OF TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OSOS HIGH SCHOOL IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS WHEREAS, it is the intention of the City of Rancho Cucamonga to construct certain improvements in the City of Rancho Cucamonga. WHEREAS, the City of Rancho Cucamonga has prepared plans and specifications for the construction of certain improvements. NOW, THEREFORE, BE IT RESOLVED that the plans and specifications presented by the City of Rancho Cucamonga be and are hereby approved as the plans and specifications for "TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OSOS HIGH SCHOOL". BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required by law for the receipt of sealed bids or proposals for doing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: "NOTICE INVITING SEALED BIDS OR PROPOSALS" Pursuant to a Resolution of the Council of the City of Rancho Cucamonga, San Bernardino County, California, directing this notice, NOTICE IS HEREBY GIVEN that said City of Rancho Cucamonga will receive at the Office of the City Clerk in the offices of the City of Rancho Cucamonga, on or before the hour of 2:00 P.M. on Tuesday, March 30, 2004, sealed bids or proposals for the "TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OSOS HIGH SCHOOL" in said City. Bids will be publicly opened and read in the office of the City Clerk, 10500 Civic Center Drive, Rancho Cucamonga, California 91730. Bids must be made on a form provided for the purpose, addressed to the City of Rancho Cucamonga, California, marked, "Bid for Construction of TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OS OS HIGH SCHOOL". PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is '-12 RESOLUTION NO. March 3, 2004 Page 2 required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem wages. Copies of such prevailing rates of per diem wages are on file in the office of the City Clerk of the City of Rancho Cucamonga, 10500 Civic Center Drive, Rancho Cucamonga, California, and are available to any interested party on request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. Pursuant to provisions of Labor Code Section 1775, the Contractor shall forfeit, as penalty to the City of Rancho Cucamonga, not more than fifty dollars ($50.00) for each laborer, workman, or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages herein before stipulated for any work done under the attached contract, by him or by any subcontractor under him, in violation of the provisions of said Labor Code. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractor employing tradesmen in any apprenticable occupation to apply to the joint apprenticeship committee nearest the site of the public work's project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of 15 percent in the 90 days prior to the request of certificate, or B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1/30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. Lf3 RESOLUTION NO. March 3, 2004 Page 3 The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules, and other requirements may be obtained from the Director of Industrial Relations, ex-officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this contract and the Contractor and any subcontractor under him shall comply with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the labor Code of the State of California as amended. The Contractor shall forfeit, as a penalty to the City of Rancho Cucamonga, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work herein before mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreement filed in accordance with labor Code Section 17773.8. The bidder must submit with his proposal, cash, cashier's check, certified check, or bidder's bond, payable to the City of Rancho Cucamonga for an amount equal to at least 10% of the amount of said bid as a guarantee that the bidder will enter into the proposed contract if the same is awarded to him, and in event of failure to enter into such contract said cash, cashiers' check, certified check, or bond shall become the property of the City of Rancho Cucamonga. If the City of Rancho Cucamonga awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Rancho Cucamonga to the difference between the low bid and the second lowest bid, and the surplus, if any shall be returned to the lowest bidder. The amount of the bond to be given to secure a faithful performance of the contract for said work shall be 100% of the contract price thereof, and an additional bond in an amount equal to 100% of the contract price for said work shall be given to secure the '1'1 RESOLUTION NO. March 3, 2004 Page 4 payment of claims for any materials or supplies furnished for the perforrnance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into between him and the said City of Rancho Cucamonga for the construction of said work. No proposal will be considered from a Contractor to whom a proposal form has not been issued by the City of Rancho Cucamonga. Contractor shall possess any and all contractor licenses, in form and class as required by any and all applicable laws with respect to any and all of the work to be performed under this contract; Including but not limited to a Class "A" License (General Engineering Contractor) in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et. seq.) and rules and regulation adopted pursuant thereto. The Contractor, pursuant to the "California Business and Professions Code," Section 7028.15, shall indicate his or her State License Number on the bid, together with the expiration date, and be signed by the Contractor declaring, under penalty of perjury, that the information being provided is true and correct. The work is to be done in accordance with the profiles, plans, and specifications of the City of Rancho Cucamonga on file in the Office of the City Clerk at 10500 Civic Center Drive, Rancho Cucamonga, California. Copies of the plans and specifications, available at the office of the City Engineer, will be furnished upon application to the City of Rancho Cucamonga, and payment of $35.00 (THIRTY-FIVE DOLLARS), said $35.00 (THIRTY-FIVE DOLLARS) is non refundable. Upon written request by the bidder, copies of the plans and specifications will be mailed when said request is accompanied by payment stipulated above, together with an additional non reimbursable payment of $15.00 (FIFTEEN DOLLARS) to cover the cost of mailing charges and overhead. The successful bidder will be required to enter into a contract satisfactory to the City of Rancho Cucamonga. In accordance with the requirements of Section 9-3.2 of the General Provisions, as set forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Rancho Cucamonga, reserves the right to reject any or all bids. By order of the Council of the City of Rancho Cucamonga, California. '-15 RESOLUTION NO. March 3, 2004 Page 5 Dated this 3rd day of March 2004. Questions regarding this Notice Inviting Bids for "TRAFFIC SIGNALS AND SAFETY LIGHTING AT LOS OS OS HIGH SCHOOL" may be directed to: James T. Harris, Associate Engineer 10500 Civic Center Drive Rancho Cucamonga, CA 91730 (909) 477-2740, ext. 4052 PUBLISH DATES/ADVERTISE ON: March 9, 2004 and March 16, 2004 PASSED AND ADOPTED by the Council of the City of Rancho Cucamonga, California, this 3rd day of March 2004. . William J. Alexander, Mayor ATTEST: Debra J. Adams, City Clerk I, DEBRA J. ADAMS, CITY CLERK of.the City of Rancho Cucamonga, California, do hereby certify.that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, California, at a regular meeting of said City Council held on the 3rd day of March 2004. Executed this 3rd day of March 2004, at Rancho Cucamonga, California. Debra J. Adams, CMC, City Clerk ADVERTISE ON: March 9, 2004 and March 16, 2004 '1ft:, THE CITY OF I"; ;;,;~,', hli,y;;\<, RANCUO CUCAMONGA "u;:'!!: ";\i.-~'> :',:.1'SfJi3 Staff Report TO: FROM: BY: DATE: SUBJECT: Mayor, Members of the City Council and Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Dave Blevins, Public Works Maintenance Manager March 3, 2004 AUTHORIZATION FOR THE PURCHASE OF TWO (2) 2004 FORD EXPLORERS, FROM FRITTS FORD, OF RIVERSIDE, IN THE AMOUNT OF $45,256.38; ONE (1) 2004 FORD RANGER TRUCK, FROM RAMSEY STREET FORD, OF BANNING, IN THE AMOUNT OF $12,648.39; AND ONE (1) 2004 FORD F-350 4X4 SUPER CAB TRUCK, FROM RACEWAY FORD, OF RIVERSIDE, IN THE AMOUNT OF $28,468.09, FUNDED FROM THE EQUIPMENTNEHICLE REPLACEMENT FUND 1712-001-5604 RECOMMENDATION It is recommended that the City Council authorize the purchase of two (2) 2004 Ford Explorers, from Fritts Ford, of Riverside, in the amount of $45,256.38; one (1) 2004 Ford Ranger truck, from Ramsey Street Ford, of Banning, in the amount of $12,648.39; and one (1) 2004 Ford F-350 4x4 super cab truck, from Raceway Ford, of Riverside, in the amount of $28,468.09, funded from the equipment/vehicle replacement fund 1712-001-5604. BACKGROUND/ANALYSIS City Council approved the purchase of these four (4) vehicles in the vehicle replacement fund 1712-001-5604 in the fiscal year 2003/04 budget document. The purchase of these four (4) vehicles will have no impact on the General Fund and the bids received were all under the budgeted amount. Vehicle unit # 1502 F-250 4x4 Dumpbed is being requested to be replaced with the 2004 Ford F-350 4x4 super cab truck from Raceway Ford of Riverside. This vehicle is in its 8th year of service and is basically worn out from hauling maximum loads and pulling heavy trailers in the process of maintaining the extensive city trail system. Vehicle unit #1231 and #1233, Chevy Blazers, are being requested to be replaced with Ford Explorers, from Fritts Ford of Riverside. These vehicles are currently in their 7th year of service and are heavy use inspection vehicles that experience '17 Page 2 March 3, 2004 AUTHORIZATION FOR THE PURCHASE OF TWO (2) 2004 FORD EXPLORERS, FROM FRITTS FORD. OF RIVERSIDE, IN THE AMOUNT OF $45,256.38; ONE (1) 2004 FORD RANGER TRUCK, FROM RAMSEY STREET FORD, OF BANNING, IN THE AMOUNT OF $12,648.39: AND ONE (1) 2004 FORD F-350 4X4 SUPER CAB TRUCK, FROM RACEWAY FORD, OF RIVERSIDE, IN THE AMOUNT OF $28,468.09. FUNDED FROM THE EOUIPMENTNEHICLE REPLACEMENT FUND 1712-001-5604 significant off-road usage during the construction of subdivisions, city streets, and capital projects such as the new mall site. Vehicle unit #1120, 2004 Ford Ranger, from Ramsey Street Ford of Banning, is replacing an electric Ford Ranger that is no longer available. The original electric Ranger was leased for a maximum 3-year period requiring the return of the vehicle to Ford Motor Company at the end of that 3-year lease period. The electric Ranger performed very satisfactorily in various applications within the City fleet from retrieving parts to delivering mail and as a loaner vehicle to various departments. However, Ford has called all electric Rangers back at the end of their lease periods, and we are forced to replace this Ranger with a conventionally fueled vehicle. Fleet Maintenance provided specifications to Purchasing for the vehicles. Purchasing prepared a formal Request for Bid and sent it to eight (8) vendors. Seven (7) responses were received. After analysis of the bid responses by the Fleet Maintenance Supervisor and Purchasing Staff, it has been determined that Fritts Ford, Ramsey Street Ford, and Raceway Ford are the lowest, most responsive, responsible bidders that meet the specifications required by the Engineering Department, Fleet Division, for the vehicles as highlighted in the attached copy of the abstract of the bid. The lowest bid for the Explorers by Fairview Ford was for the XLS 4x2 model, not the 4x4 model that was specified iri the Request for Bid. The lowest bid for the F-3S0 by Fairway Ford did not include the cost of the body. ResJJectfully submitted, gt7Y1-<<fl William J. O'Neil City Engineer ~7-/ RANCHO CUCAMONGA I';-/\'.".'''r'' ;:i._<'~.-t:< >'aW-~'1$;L;\TI"--C?"'J:'-:;'; .; -,,<,-.,_;. -,', :--->t.;-;Iiti~iNb"''\,Y;,jt)10,Eli",,:;1t~I'';..,",1:~',,"1:11 fNGINr:r:t!ING Dr:PAUTl1tNT/INTJ:GQATr:D W^~Tr:/NPD[J) DIVloSlON STAFF REPORT DATE: March 3, 2004 TO: Mayor and Members of the City Council Jack Lam, AICP, City Manager FROM: William J. O'Neil, City Engineer BY: Bob Zetterberg, Integrated Waste Coordinator~ SUBJECT: APPROVAL OF A RESOLUTION APPROVING THE APPLICATION FOR CALIFORNIA BEVERAGE CONTAINER RECYCLING AND LITTER REDUCTION ANNUAL PAYMENT BY THE CALIFORNIA DEPARTMENT OF CONSERVATION DIVISION OF RECYCLING RECOMMENDATION: It is recommended that the City Council of Rancho Cucamonga approve a resolution for California Beverage Container Recycling and Litter Reduction Annual Payment by the California Department of Conservation. BACKGROUND: Pursuant to Section 14581 (a)(4)(A) of the California Beverage Container Recycling and Litter Reduction Act, the Department of Conservation's Division of Recycling (Division) is required to distribute a total of $10,500,000 to eligible cities and counties for beverage container recycling and litter cleanup activities. Each city may receive a minimum of $5,000 or an amount calculated by the Division, is based upon the population of the incorporated areas of the city, as stated in the Annual Demographic Report submitted to the Governor by the Department of Finance. The eligible participant must provide a description of an activity(ies) that meet one or more of the following criteria do: · The activity has a primary ernphasis on collection and recycling of beverage containers at large venues, public areas, residential communities or schools; I.f~ CITY COUNCIL STAFF REPORT Re: California Beverage Container Recycling and Litter Reduction Annual Payment March 3, 2004 Page 2 · The activity has a primary emphasis on public education promoting beverage container recycling and/or litter prevention; or · The activity has a primary emphasis on beverage container litter prevention and/or abatement in public places including community clean-up projects or related activities involving the recycling of beverage containers. The City of Rancho of Rancho Cucamonga has been allocated $38,655.00 for FY 2003/2004 to do programs related to "Recycling and/or Litter Reduction Activities". We are proposing the following for these funds. · Purchase recycling bins for parks and facilities that have vending machines and/or snack bar that sell beverage containers · Do public education on cable and in the newspaper with emphasis on recycling beverage containers in the recycle bin(s) at the curb or at city parks and facilities. · Do school outreach through assemblies and poster contests to encourage recycling at home and on the campus. Respectfully submitted, tJ?1/(~~ William J. O'Neil City Engineer WJO!bz Attachment 41 RESOLUTION NO. 0'1- D&'O A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE APPLICATION FOR CALIFORNIA BEVERAGE CONTAINER RECYCLING AND LITTER REDUCTION ANNUAL PAYMENT BY THE CALIFORNIA DEPARTMENT OF CONSERVATION DIVISION OF RECYCLING WHEREAS, the people of the State of California have enacted the California Beverage Container Recycling and Litter Reduction Act that provides funds to cities and counties for beverage container recycling and litter cleanup activities; and WHEREAS, the California Department of Conservation's Division of Recycling has been delegated the responsibility for the administration of the program within the State, setting up necessary procedures for cities and counties or their designees under the program; and WHEREAS, per Section 14581 (a)(4)E) of the California Beverage Container and Litter Reduction Act, the eligible participant must submit the Funding Request Form by the due date and time in order to request funds from the Department of Conservation's Division of Recycling. NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA authorizes the submittal of the Funding Request Form to the Department of Conservation's Division of Recycling. The Citv Enqineer, is hereby authorized and empowered to execute in the name of the Citv of Rancho Cucamonqa all necessary forms hereto for the purposes of securing payments and to implement and carry out the purposes specified in the Section 14581 (a)(4)(A) of the California Beverage Container and Litter Reduction Act and provide information regarding this program to the Division upon request. The foregoing resolution was passed by the (Title of Governinq Bodv) this day of , 2004. Effective 2004. ATTEST: Signed: Date: 50 RAN C HOC U C A M 0 N G A :J COMMUNITY SERVICES Staff Report DATE: TO: FROM: BY: SUBJECT: March 3, 2003 Mayor and Members of the City Council Jack Lam, AICP, City Manager Kevin McArdle, Community Services Director Paula Pachon, Management Analyst III ~'Y APPROVAL OF A REQUEST FROM THE CHRISTIAN OKOYE FOUNDATION FOR A WAIVER OF RENTAL FEES FOR A FREE YOUTH FOOTBALL/SOCCER CLINIC AT THE RANCHO CUCAMONGA EPICENTER AND ADULT SPORTS COMPLEX ON APRIL 24, 2004. RECOMMENDATION: It is recommended that the City Council approve a request from the Christian Okoye Foundation to hold a free youth football/soccer clinic on the soccer fields at the Rancho Cucamonga Epicenter and Adult Sports Complex on Saturday, April 24, 2004 and waive associated rental fees. BACKGROUND/ANALYSIS: The City has received a request from the Christian Okoye Foundation to hold a free youth football/soccer clinic on the soccer fields at the Rancho Cucamonga Epicenter and Adult Sports Complex on Saturday, April 24, 2004. The mission of the Christian Okoye Foundation is to capture the passion kids have for sports and to direct that energy to enhance their education and personal goals. This year's clinic, if approved by Council, will be the third held at the Epicenter and will draw at-risk and underprivileged youngsters to the area for a free 7-hour program that focuses on both the improvement of the their football/soccer skills and the development of their educational/personal goals. A number of known professional athletes will coach the youngsters as part of the clinic. The clinic will be open to both boys and girls ranging in age between 6 and 18 years of age. It is anticipated that the clinic will draw 1,000 Inland Empire youngsters. 5/ CITY COUNCIL REQUEST FROM THE CHRISTIAN OKOYE FOUNDATION FOR A WAIVER OF RENTAL FEES FOR A FREE YOUTH FOOTBALL/SOCCER CLINIC AT THE RANCHO CUCAMONGA EPICENTER AND ADULT SPORTS COMPLEX - APRIL 24,2004 MARCH 3, 2004 Staff recommends that City Council consider the waiver of rental fees associated with the proposed free youth football/soccer clinic as the event directly supports the City's intent to host programs at the Epicenter that have a positive impact on the youngsters of our community. The Foundation would still be required to pay direct fees and charges associated with their event and would need to provide comprehensive public liability insurance naming the City as additionally insured. FISCAL IMPACT: The fiscal impact to the City for the waiver of fees and charges associated with this event will total $530. lIY:j}""" Kevin cArdle Community Services Director Attachment 1:ICOMMSERVlCounci/&BoardsICityCounci/\StaffReporlsI2004\OkoyeFoundation YouthCiinic4.24.04.doc - 2- 52 the Christian OkoyeFoundation Incorporated FOUNDER I PRESIDENT Christian Okoye BOARD OF DIRECTORS Kwame Apea Jim Milhon Christian Okoye Bob Mendes Emanuel Okoye EVENT DIRECTORS Eddie & Jessica Lang St\tfedHeroes. Foo..rde<s ADVISORY BOARD Bob Dunlap. Hillcrest Fu'drg Christopher legio, MarkCh'istq:lherCIle\t'det Mark legio, MOlI'tain Vtf!N ct-e.met Michael Rademaker, MGR. Managerrent Raleigh Hathaway. PrerriunDistribJtia1 PAST PARTICIPANTS Bms Chris Hale Chargers juniorSeau CI-iefs Barry Word JOhnathan Hayes Christian Okoye Nick Lowry Keith Cash ctiefstRaicas MarcusAllen Chiefs.ISea"""" Dan Salaemua Cdts Fred Young 'ages Brad Both Giants Mark Collins PacJ...s Brian Noble Lance Zeno Raiders Dokie Williams Derrick Ranuey Napoleon McCallum Ra", Eric Dickerson Reggie Doss Sid Justin Oakland A's Jason Jiambl JeremeyJiambi 0"""" SdtlBII leah O'Brien Amico Sheila Doti Lorrie Harrigan Pro-S<xre< Kwame Apea Track & ReId Mike Powell P.O. Box 1323 I A1ta Lorna, CA 9170 I pl909,-I8I.3541 I fI909.481.35+1 1 www.okoye.comITax 10# 33~0874356 Ok~ ~-=rtSCliniC OKOYE FOUNDATION Stuffed Heroes IIOkoXe ~rGolf Classic February 4, 2004 To: Rancho Cucamonga City Council From: The Christian Okoye Foundation The Christian Okoye Foundation, headed by Mr. Christian Okoye local resident and former All-Pro running back for the Kansas City Chiefs, will be hosting approximately 1000 Inland Empire kids for a fun filled day of sport and interaction at its annual Free Football & Soccer Clinic. The clinic is scheduled to take place on April 24th, 2004 at the Rancho Cucamonga Epicenter Sports Complex, from 8:00 A.M. to 3:00 P.M.. Now in its 6th year in the Inland Empire and its 3'd year at the Epicenter, the Foundation draws at-risk and underprivileged kids for a free clinic, where well- known professional athletes coach the kids. The mission of the Christian Okoye Foundation is to capture the passion kids have for sports, and direct that energy to enhance their educational and personal goals. The Foundation's decision to utilize sport as a vehicle for exposing kids to the importance of education and goal setting gave rise to the Foundation's motto, "Education, Ideas and Sports." The Foundation with the help oflocal businesses that set up booths during our events, hopes to encourage kids to explore their interest in any area of business or learning. These corporate sponsors continue their assistance throughout the year by providing support to the kids in their respective areas of interest. As before, we are looking for the City Council to assist with a waver of the fees for the use the sports fields (the 2 soccer/football fields) at the Epicenter Sports Complex. The Clinic will be provided free of charge to the kids as stated. With your assistance, it is our hope that each child leaves this event as a better athlete and, more importantly, a better person. Sincerely, ~~ Eddie Lange Director The Christian Okoye Foundation 53 RANCHO CUCAMONGA ~ - -; ",:-',l >'._m;!il ENGINEERING DEPARTMENT Staff Report DAlE: 10: FROM: BY: SUB,JECf: March 3, 2004 Mayor and members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Joe Stofa Jr., Associate Engineer APPROVAL TO ORDERING THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO. 9 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. I AND 8 FOR TRACT NO. 16279-1 LOCATED ON THE NORTH AND SOUTH SIDES OF HIGHLAND AVENUE, BETWEEN ETIW ANDA AND EAST A VENUES SUBMITTED BY TOLL BROTHERS LAND DEVELOPMENT _ APN: 227-051-01,04,05,06,09 AND 28 AND 227-061-05 RECOMMENDA nON It is recommended that City Council adopt the attached resolution ordering the maintenance annexations and authorizing the Mayor and the City Clerk to sign said resolution. BACKGROUND/ANALYSIS Tract Map 16279-1 located on the north and south sides of Highland Avenue, between Etiwanda and East A venues was approved by the City Council on November 5, 2003 for the development of 79 single family lots The Developer, Toll Brothers Land Development, previously submitted an agreement and security on July 2, 2003 to guarantee the construction of the off-site improvements, which were constructed during the summer months to avoid conflict with Etiwanda High School that began in September. With the Tract Map and Improvement Security being processed at different times, the Landscape and Lighting Districts were inadvertently omitted. fully submitted, C /r~ccf Willi J. O'Neil City Engineer WJO:JS:dlw Attachments stf RESOLUTION NO. () J/ - 6t, / A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO.9 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. I AND 8 FOR TRACT 16279-1 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No.9, Street Lighting Maintenance District No. I and Street Lighting Maintenance District No.8 (referred to collectively as the "Maintenance Districts"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additional territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the 1972 Act related to the annexation of territory to the Maintenance District, Article XIIID of the Constitution of the State of California ("Article XIIID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and $'S- RESOLUTION NO. TRACT 16279-1 - TOll BROTHERS LAND DEVELOPMENT March 3, 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XIIlD applicable to the authorization to the levy the proposed annual assessment against the Tenitory set forth in ExhibitB attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOllOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all assessments, shall be applicable to the Territory. 56 Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: TOLL BROTHERS LAND DEVELOPMENT IPRINT OR TYPE THE NAME OF THE OWNER OF THE PROPERTY IN THE SPACE PROVIDED ABOVE.j The legal description of the Property is: IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA. BEING A SUBDIVISION OF LOTS 2, 6, 7, 10, A PORTION OF 3, AND SOUTH Y2 OF LOT 5 OF BLOCK H AND THAT PORTION OF HIGHLAND AVENUE, AS SHOWN ON THE MAP OF THE ETIW ANDA COLONY LANDS, RECORDED IN BOOK 2, PAGE 24 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDERS OF SAID COUNTY. The above-described parcels are shown on sheet A-2 attached herewith and by this reference made a part hereof. A-I 57 Exhibit B To Description of the District Improvements Fiscal Year 200312004 LANDSCAPE MAINTENANCE DISTRICT NO.9 (LOWER ETIW ANDA) Landscape Maintenance District No.9 (LMD #9) represents landscape sites throughout the Lower Etiwanda Area. These sites are associated with areas within that district and as such any benefit derived from the landscape installation can be directly attributed to those parcels within that district. Because of this, assessments required for this district are charged to those parcels within that district. The various sites maintained by the district consist of parkways, median islands and street trees. STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS) Street Light Maintenance District No. 1 (SLD #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.8 (SOUTH ETIW ANDA) Street Light Maintenance District No.8 (SLD #8) is used to fund the maintenance and/or installation of street lights and traffic signals located on local streets in what is termed the South Etiwanda area of the City. Generally this area encompasses the area of the City east of Etiwanda A venue, north of Foothill Boulevard and south of Highland A venue within the incorporatt;d area of the City. It has been determined that the facilities in this district benefit the properties within this area of the City. The sites maintained by the district consist of street lights on local streets and traffic signals (or a portion thereof) on local street within the South Etiwanda area. B-1 sS Proposed additions to Work Program (Fiscal Year 2003/2004) For Project: TR 16279-1 Street Lights SLD # 1 SLD # 8 5800L 43 Landscaping LMD#9 Community Trail DOSF *Existing items installed with original project Assessment Units by District Parcel DU or Acres 9500L 14 Number of Lamps 16,000L 22,000L Turf SF 22,350 SI B-1 Non-Turf SF 14,365 S8 27,500L Trees EA 394 L9 .$1 Exhibit C Proposed Annual Assessment Fiscal Year 2003/2004 LANDSCAPE MAINTENANCE DISTRICT NO.9 (LOWER ETIW ANDA) The Proposed Annual Assessment against the Property is: The rate per assessment unit (AU.) is $375.91 for the fiscal year 2003/04. The following table summarizes the assessment rate for Landscape Maintenance District No.9 (lower Etiwanda): # of Physical # of Rate Per Units Assessment Assessment Assessment Land Use Type Units Factor Units Unit Revenue Single Parcel 269 1.0 269 $375.91 $101,119.79 Family The Proposed Annual Assessment against the Property (TR 16279-1) is: 79 Parcels x 1 A.U. Factor x $375.91 Rate Per A.U. == $29,696.89 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS) The rate per assessment unit (AU.) is $17.77 for the fiscal year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No.1 (Arterial Streets): #of # of Rate Per Physical Physical Assessment Assessment Assessment T ~ncl TTs:p TTnitTvnp. TJntt'" TTnit'l. F::ar.tnr TTnite::. TTnit Rp-vpnllp. Single Parcel 21,151 1.00 21,151 $17.77 $375,853.27 Family Multi- Unit 8,540 1.00 8,540 $17.77 $151,755.80 Family Commercial Acre 2,380.36 2.00 4,760.72 $17.77 $84,597.99 TOTAL $612,207.06 The Proposed Annual Assessment against the Property (TRACT 16279-1) is: 79 Parcels x I AU. Factor x $17.77 Rate Per AU. == $ 1,403.83 Annual Assessment C -1 00 STREET LIGHT MAINTENANCE DISTRICT NO.8 (SOUTH ETIW ANDA) The rate per assessment unit (A.U.) is $193.75 for the Fiscal Year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No.8 (South Etiwanda): # of Rate Per Physical # of Physical Assessment Assessment Assessment T ranrl TT<;;:p TJnitTvnf' TTnlt,,- Unite;;; Factor TTnit" IJnit Rf'vemlp. Single Parcel 350 1.00 350 $193.75 $67,812.50 Family The Proposed Annual Assessment against the Property is (TR 16279-1): 79 Parcels x 1.0 A.D. Factor x $193.75 Rate Per A.V. = $1,5,306.25 Annual Assessment C - 2 ~/ RANCHO L:.i ..: CUCAMONGA "', ;,'/;',11;;;' ,;.&;~1j ENGINEERING DEPARTMfNT .., " Staff Report DATE: TO: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Mark Brawthen, Contract Engineer Approval of Improvement Agreement, Improvement Security and Ordering the Annexation to Landscape Maintenance District No. 3B and Street Lighting Maintenance District Nos. 1 and 6 for DRC2002-00606, on the west side of Hermosa Avenue, south of 8th Street and north of 7th Street, submitted by Hermosa 2 PI, LLC, A California Limited Liability Company. RECOMMENDATION It is recommended that the City Council adopt the attached resolutions approving DRC2002-00606 accepting the subject agreement and security, ordering the annexation to Landscape Maintenance District No. 3B and Street Lighting Maintenance District Nos. 1 and 6, and authorizing the Mayor and the City Clerk to sign said agreement. BACKGROUND/ANALYSIS DRC2002-00606, located on the west side of Hermosa Avenue, south of 8th Street and north of 7th Street in the General Industrial District (Subarea 5) Development District, was approved by the Planning Commission on March 12, 2003, for the Development of 19.67 acres of land. The Developer, Hermosa 2 PI, LLC, are submitting an agreement and securities to guarantee the construction of the off-site improvements in the following amounts: Faithful Performance Cash Bond Labor and Material Cash Bond $ 31,300.00 $ 15,650.00 Rese-eEtfully submitted, ( ,Jec>Z ,/['y- GL WilliW O'Neil City Engineer WJO:MB:hh Attachments 62.. City of Rancho Cucamonga ENGINEERING DIVISION 10 Item: Staff Report Title: Vicinity Map EXHIBIT 1: DRC2002-00606 fc3 RESOLUTION NO. O~... ~ ~ t.. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2002-00606 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has for its consideration an Improvement Agreement by Hermosa 2 PI, LLC, A California Limited Liability Coimpany as developer, for the improvement of public right-of-way adjacent to the real property specifically described therein, and generally located on the west side of Hermosa Avenue, south of 8th Street and north of 7th Street; and WHEREAS, the installation of such improvements, described in said Improvement Agreement and subject to the terms thereof, is to be done in conjunction with the development of said real property referred to as DRC2002-00606; and WHEREAS, said Improvement Agreement is secured and accompanied by good and sufficient Improvement Security, which is identified in said Improvement Agreement. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES as follows: 1. That said Improvement Agreement be and the same is approved and the Mayor is authorized to execute same on' behalf of said City and the City Clerk is authorized to attest thereto; and 2 That said Improvement Security is accepted as good and sufficient, subject to approval as to form and content thereof by the City Attorney. t,'f RESOLUTION NO. {) J{ - t) &'.; A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CDCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR DRC2002- 00606 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No. 3B, Street Lighting Maintenance District No. 1 and Street Lighting Maintenance District No.6 (referred to collectively as the "Maintenance Districts"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additional territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the terri tory to be annexed; and WHEREAS, notwithstanding that such proVISIOns of the 1972 Act related to the annexation of territory to the Maintenance District, Article XIIID of the Constitution of the State of California ("Article XIIID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and ~5 RESOLUTION NO. DRC2002-00606 March 3 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XIIID applicable to the authorization to the levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCil.. OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all assessments, shall be applicable to the Territory. (p~ Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: HERMOSA 2 PI, LLC, a California Limited Liability Company The legal description of the Property is: LOT 6, SECTION 14, TOWNSHIP 1 SOUTH, RANGE 7 WEST, ACCORDING TO MAP OF CUCAMONGA LANDS, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 4 OF MAPS, PAGE 9, RECORDS OF SAID COUNTY. The above-described parcels are shown on sheet A-2 attached herewith and by this reference made a part hereof. A-I ~1 L!.! ~ .< lJ.1 > ,'< : (I' , I ,.- "N € -,-'s't ,- --: "~ .::( " <1) o ~ cr: .uJ T - EXHIBIT"A" ASSESSMENT DIAGRAM LANDSCAPE MAINTENANCE DISTRICT NO. 38 STREET LIGHTING MAINTENANCE DlSTRlCT NOS. I AND 6 n t-5Df~ STREET R/Ra~ ' Tr-\ . ~ 1" / 11\ ~ Ai J ....,."<.'... .- -;r. ~r'?~~{;:-"'.'~ '"':.' - 0 - . _. _", . ~ \ 'f::~~Jo~;~~~!~~:~$;::,~,::~--~C"'. _~--';,;i~::: .. '4'''~R(dQQ~~OQ00G ' : -'-;-'~~,. ~.:~ ~> : -. - ~':~~So,i~'~_~~~--=-~~; -.~ ~::~"-::;.~';-.".t~>'::-:-. -. '. ,_",. '. ,...... "-",,;.:-.-,"" - . .~._. ";'. . I- I l-EGEND tJ 2if NEW TREES ON HERM05A, tJ STREETLIL1HT5 E,x15TIN6J CITY OF RANCHO CUCAMONGA COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA SHEET A-2 "L I. A NORTH DRC200'J.. -00,"06 ft,~ Exhibit 8 To Description of the District Improvements Fiscal Year 200212003 LANDSCAPE MAINTENANCE DISTRICT NO. 38 (COMMERCIALIINDUSTRIAL): Landscape Maintenance District No. 3b (LMD #3b) represents landscape sites throughout the Commercial/Industrial Maintenance District. These sites are associated with areas within that district and as such any benefit derived from the landscape installation can be directly attributed to those parcels within that district. Because of this, assessments required for this district are charged to those parcels within that district. The various landscape sites that are maintained by this district consist of median islands, parkways, street trees, entry monuments, the landscaping within the Metrolink Station and 22.87 acres associated with the Adult Sports Park (not including the stadium, parking lots or the maintenance building). STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): Street Light Maintenance District No.1 (SLD #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL): Street Light Maintenance District No. 6 (SLD #6) is used to fund the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities in this district benefit the properties within this area of the City. This sites maintained by the district consist of street lights on industrial or commercial streets and traffic signals (or a portion thereof) on industrial or commercial streets generally south of Foothill Boulevard. . B-1 to'! Exhibit "B" continued Proposed additions to Work Program (Fiscal Year 200212003) For Project: DRC2002-00606 Street Lights SLD # 1 SLD # 6 Number of Lamps 9500L 16,OOOL 22,OOOL 5800L Landscaping L3B Community Trail DOSF Non-Turf SF Turf SF *Existing items installed with original project Assessment Units by District Parcel Acres N/A 19.55 S 1 2A.V. S6 1 A.U. B-2 27,500L Trees EA 24 L3B lA.D. 7{) Exhibit C Proposed Annual Assessment Fiscal Year 2002/2003 DRC2002-00606 (APN: 229-181-09) LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL/INDUSTRIAL): The rate per assessment unit (A.U.) is $352.80 for the fiscal year 2002/03. summarizes the assessment rate for Landscape Maintenance (Commercial/lndustri al): The following table District No. 38 #of #of Rate Per Physical Physical Assessment Assessment Assessment Land Use Unit Tvne Units Units Factor Units Unit Revenue Comm/Ind Acre 2115.92 1.0 2115.92 $352.80 $746,496.58 The Proposed Annual Assessment against the Property (DRC2002-00606) is: 19.55 Acres x I A.U. Factor x $352.80 Rate Per A.U. = $6897.24 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): Thc rate per assessment unit (A. V.) is $17.77 for the fiscal year 2002/03. The following table summarizes the assessment rate for Street Light Maintenance District No. I (Arterial Streets): #of # of Rate Per Physical Physical Assessment Assessment Assessment Land IJse 1 Jnit Tvne Units 1 Jnit~ Ftlctor 1 Jnits Unit Revenue Single Parcel 19,803 1.00 19,803 $17.77 $351,899.31 Family Multi- Unit 7,402 1.00 7,402 $17.77 $131,533.54 Family Commercial Acre 2,288.82 2.00 4,577.64 $17.77 $81,344.66 TOTAL $564,777.51 The Proposed Annual Assessment against the Property (DRC2002-00606) is: 19.55 Acres x 2 A.V. Factor x $17.77 Rate Per A.V. = $694.81 Annual Assessment C -I 7/ Exhibit "C" continued STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIAL/INDUSTRIAL): The rate per assessment unit (A.u.) is $51.40 for the Fiscal Year 2002/03. The following table summarizes the assessment rate for Street Light Maintenance District No. 6 (Commercial/Industrial) : # of #of Rate Per Physical Physical Assessment Assessment Assessment Land Use Unit TVDe Units Units Factor Units Unit Revenue Comrnllnd Acre 1,994.74 1.00 1,994.74 $51.40 $102,529.64 The Proposed Annual Assessment against the Property (DRC2002-00606) is: 19.55 Acres x 1 A.V. Factor x $51.40 Rate Per A.U. = $1,004.87 Annual Assessment C - 2 72.. THE ~ A'~'~"O C I T Y 0 F ~'C:" '" ;. " ......,>.'L.i...... ..":-'.. ,'<',,!i:Ct:..;. UCAMONGA ,..'; ;i;:.:a::i';~.;/:" ",;:,ii<.l? ~;,,;,,:Ldil ,'i.:."'.<". Staff Report DATE: TO: FROM: BY: SlJB,JECf: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Mark N. Brawthen, Contract Engineer APPROVAL OF MAP(S), IMPROVEMENT AGREEMENT, IMPROVEMENT SECURITY, AND ORDERING THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP(S) 16123, 16124 AND 16125 LOCATED ON THE EAST SIDE OF HAVEN AVENUE SOUTH OF ARROW ROUTE AND ON THE WEST SIDE OF MONROE COURT CUL-DE-SAC, NORTH OF JERSEY BOULEVARD, SUBMITTED BY HAYEN PARTNERS, LLC. RECOMMENDA TION It is recommended that the City Council adopt the attached resolutions approving Parcel Map(s) 16123, 16124 and 16125, accepting the subject agreement, security, ordering the annexation to Landscape Maintenance District No. 3B and Street Light Maintenance District Nos. 1 and 6 and authorizing the Mayor and the City Clerk to sign said agreement and to cause said map(s) to record. BACKGROUND/ANALYSIS The three parcel map(s) included in this staff report are adjacent single parcel subdivisions and all are located on the east side of Haven Avenue south of Arrow Route. Parcel map(s) 16124 and 16125 also have frontage on the west side of Monroe Court cul-de-sac north of Jersey Boulevard. Access to parcel map 16123 will be from Haven Avenue and access to parcel map(s) 16124 and 16125 will be from Monroe Court. All three are located in the Industrial Park District (Subarea 6) of the Haven Avenue Overlay District, and were approved by the Planning Commission on October 22, 2003 as single parcel subdivisions for industrial condominium purposes. The Developer, Haven Partners, LLC, is submitting an agreement and security to guarantee the construction of the off-site improvements for all three parcel map(s) in the following total amounts: Faithful Performance Bond Labor and Material Bond $ 193,600.00 $ 96,800.00 73 CITY COUNCIL STAFF REPORT PARCEL MAP 16123, 16124 AND 16125 - HAYEN PARTNERS, LLC March 3, 2004 Page 2 Copies of the agreement and securities are available in the City Clerk's Office. A letter of approval has been received from Cucamonga Valley Water District. The Consent and Waiver to Annexation forms signed by the Developer are on file in the City Clerk's Office. Respectfully submitted, ~C::1/(m W~J~ ~'Neil City Engineer WJO:MB:dlw Attachments 7lf \\\ > < ARROW HWY fOOfHll,..1,.. t)I,..VO Z' \\\ > < ::s: PM 110123 - PM If,/2. If PM lbl2S MONRoE CDl./RT JG.R6G.Y t)I,..VO 26"i11. 10 fWY VIGINlfYMAP City of Rancho Cucamonga ENGINEERING DIVISION Item: Staff Report Title: Vicinity Map EXHIBIT 1: Parcel Maps 16123, 16124 and 16125 76 RESOLUTION NO. () t{ - o~1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PARCEL MAP NUMBER 16123, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY WHEREAS, Parcel Map 16123 submitted by Haven Partners, LLC, consisting of 1 parcel, located on the east side of Haven A venue, south of Arrow Route being a single parcel subdivision for industrial condominium purposes was approved by the Planning Commission of the City of Rancho Cucamonga on October 22, 2003, and is in compliance with the State Subdivision Map Act and Local Ordinance No. 28 adopted pursuant to that Act; and WHEREAS, Parcel Map No. 16123 is the final map of a portion of the division of Land approved as shown on said Tentative Parcel Map 16123; and WHEREAS, all of the requirements established as prerequisite to approval of the final map by the City Council of said City have now been met by entry into an Improvement Agreement guaranteed by acceptable Improvement Security by Haven Partners, LLC, as developers; and WHEREAS, said Developer submits for approval said Parcel Map offering for dedication, for street, highway and related purposes, the streets delineated thereon and the easements dedicated thereon for storm drain, sidewalk, street tree and landscape purposes. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREB Y RESOLVES, that said Improvement Agreement and said Improvement Security submitted by said developer be and the same are hereby approved and the Mayor is hereby authorized to sign said Improvement Agreement on behalf of the City of Rancho Cucamonga, and the City Clerk to attest; and that the offers for dedication, easements and the final map delineating the same for said Parcel Map No. 16123 is hereby approved and the City Engineer is authorized to present same to the County Recorder to be filed for record.a 7iP RESOLUTION NO. O'l-tJIPS A RESOLUTION OF THE CITY COUNCil- OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 38 AND STREET DGRTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP 16123 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No. 38, Street Lighting Maintenance District No. 1 ~rd Street Lighting Maintenance District NO.6 (referred to collectively as the "Maintenance Districts"); and '. WHEREAS, the provisions of A#icle 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additilnal territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the terri tory to be annexed; and WHEREAS, notwithstanding that such provisions of the 1972 Act related to the annexation of territory \0 the Maintenance District, Article XIIID of the Constitution of the State of California (" Article XIIID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the ":Consent and Waiver"); and 77 RESOLUTION NO. PARCEL MAP NUMBER 16123 - HAYEN PARTNERS, LLC March 3, 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XIllD applicable to the authorization to the levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all' assessments, shall be applicable to the Territory. 7t:t Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: HA VEN PARTNERS, LLC, a California Limited Liability Company The legal description of the Property is: Parcel Map No. 16123 being a subdivision of the land described as follows: Parcel Map 2 of Parcel Map No. 9301, in the City of Rancho Cucamonga, County of San Bemardino, State of California, as per plat recorded in book 104 of Parcel Maps, pages 42 and 43, records of said County. The above-described parcels are shown on sheet A-2 attached herewith and by this reference made a part hereof. A-I 71 EXHIBIT "A" ASSESSMENT DIAGRAM LANDSCAPE MAINTENANCE DISTRICT NO. JB STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6, ~ If) ;( j~ ,",~I"'~':;:"':'g _ - ~..L~. ," . ...- -.-. ----- 'l__._~_~_c_:~_~.~___!'!____.__~~~~~..-:-_:;_~__._=~~____~._._-=~:~---::==-~,~~~~~._~~~-=-:=_______-.!l-_--::-~~_-~-=--~._~_~~-:-~-~-----~-~ ~ . '~'I. .'. ----~&- 0, ~ -...-.-.--.- o .~-_._-~--- . HI\YI- AY"ENb';' -----;r;;p.....-O-;-....:.......:..--'- 0, . 1.' . -'c-,--- . , .- .- _.- >r ,'t'.~\ :- 1J9 -- f'ioJl ".n ""'-""";'0"'''''' -'.- -'_ .- ...'.,.~ . .-" -"- <'-. ..' ---~-_. .. ;,: .::::;:.:;:...,~ '" i~:t~€~~A'l~IZ~-^::~'~"~~: ';:_~~$ ~i?€:1~pltt~Qg's;~QOiti1i ,':-~;-'-o,::'t, ,_....-.-- ,.-- '.. I'\l ~, ~',. ".-'. ....., -." .- ""--, MONROE COURT . ;:;"':~rf~!"";:;:'a"(,;.;O" .. ". ,>'.. LEG[I\\D --P' STREETLl~tiT Ib,OOO LU/ltEN HPSV z.. - I\\E. vJ STRE.ET TR. E.e.5 '.~' nr/f - CITY OF RANCHO CUCAMONGA COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA SH/:.ET A-? NORTII PM. \~\Z.3 S~ Exhibit B To Description of the District Improvements Fiscal Year 200212003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL/INDUSTRIAL): Landscape Maintenance District No. 3b (LMD #3b) represents landscape sites throughout the Commercial/Industrial Maintenance District. These sites are associated with areas within that district and as such any benefit derived from the landscape installation can be directly attributed to those parcels within that district. Because of this, assessments required for this district are charged to those parcels within that district. The various landscape sites that are maintained by this district consist of median islands, parkways, street trees, entry monuments, the landscaping within the Metrolink Station and 22.87 acres associated with the Adult Sports Park (not including the stadium, parking lots or the maintenance building). STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS) Street Light Maintenance District No. 1 (SLD #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIAL/INDUSTRIAL): Street Light Maintenance District No.6 (SLD #6) is used to fund the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities in this district benefit the properties within this area of the City. This sites maintained by the district consist of street lights on industrial or commercial streets and traffic signals (or a portion thereof) on industrial or commercial streets generally south of Foothill Boulevard. B-1 <tl Proposed additions to Work Program (Fiscal Year 2003/2004) For Project: SUBTPM16123 Street Lights SLD # I SLD# Number of Lamps 9500L 16,OOOL 22,OOOL 2 5800L Landscaping LMD# 3B Community Trail DOSF Non-Turf SF Turf SF *Existing items installed with original project Assessment Units by District Acres 2 Acres S 1 2A.U. S6 I A. V. B-2 27,500L Trees EA 2 L3B 1 A.V. <;2 Exhibit C Proposed Annual Assessment Fiscal Year 2002/2003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIALIINDUSTRIAL) The rate per assessment unit (A.D.) is $352.80 for the fiscal year 2003/04. summarizes the assessment rate for Landscape Maintenance (Commerci allIndustrial): The following table District No. 3B #of # of Rate Per Physical Physical Assessment Assessment Assessment T r1nn TT~p. ITn it Tvnp. TJnit~ TTnits. F:1C"':tnr TTnits. lTnit Rp.vpnllp. Commllnd Acre 2115.92 1.0 2115.92 $352.80 $746,496.58 The Proposed Annual Assessment against the Property (PM 16123) is: 2 Acres x 1 A.U. Factor x $352.80 Rate Per A.D. = $705.60 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): The rate per assessment unit (A.U.) is $17.77 for the fiscal year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No, 1 (Arterial Streets): #of # of Rate Per Physical Physical Assessment Assessment Assessment T :'Inri Tkf" T Jnit TvOf'': TJnlts. TTnits. F::Irtnr flnits. TTnit R p.vpnllP Single Parcel 19,803 1.00 19,803 $17.77 $351,899.31 Family Multi- Unit 7,402 1.00 7,402 $17.77 $131,533.54 Family Commercial Acre 2,288.82 2.00 4,577.64 $17.77 $81,344.66 TOTAL $564,777.51 The Proposed Annual Assessment against the Property (PM 16123) is: 2 Acres x 2 A.U. Factor x $17.77 Rate Per A.V. = $71.08 Annual Assessment C-l ~3 Exhibit "C" continued STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL): The rate per assessment unit (A.D.) is $51.40 for the Fiscal Year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District NO.6 (Commercial/Industrial): #of #of Rate Per Physical Physical Assessment Assessment Assessment T ami IT ~f> Tlnit Tvof> TTnit~ T Jnitl;\ F:Jrtor lTnit~ TTnlt Rf>vpnllp. CommlInd Acre 2,065.67 1.00 2,090.72 $51.40 $107,463.01 The Proposed Annual Assessment against the Property (PM 16123) is: 2 Acres x 1 A.U. Factor x $51.40 Rate Per A.U. = $102.80 Annual Assessment C-2 sf RESOLUTION NO. 0 t.f~ ~(p~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PARCEL MAP NUMBER 16124, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY WHEREAS, Parcel Map 16124 submitted by Haven Partners, LLC, consisting of 1 parcel, located on the east side of Haven A venue, south of Arrow Route and on the west side of Monroe Court Cul-de-sac north of Jersey Boulevard being a single parcel subdivision for industrial condominium purposes was approved by the Planning Commission of the City of Rancho Cucamonga on October 22, 2003, and is in compliance with the State Subdivision Map Act and Local Ordinance No. 28 adopted pursuant to that Act; and WHEREAS, Parcel Map No. 16124 is the final map of a portion of the division of Land approved as shown on said Tentative Parcel Map 16124; and WHEREAS, all of the requirements established as prerequisite to approval of the final map by the City Council of said City have now been met by entry into an Improvement Agreement guaranteed by acceptable Improvement Security by Haven Partners, LLC, as developers; and WHEREAS, said Developer submits for approval said Parcel Map offering for dedication, for street, highway and related purposes, the streets delineated thereon and the easements dedicated thereon for storm drain, sidewalk, street tree and landscape purposes. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES, that said Improvement Agreement and said Improvement Security submitted by said developer be and the same are hereby approved and the Mayor is hereby authorized to sign said Improvement Agreement on behalf of the City of Rancho Cucamonga, and the City Clerk to attest; and that the offers for dedication, easements and the final map delineating the same for said Parcel Map No. 16124 is hereby approved and the City Engineer is authorized to present same to the County Recorder to be filed for record. ~5 RESOLUTION NO. ~Jf - () ~ 7 A RESOLUTION OF THE CITY COUNCil- OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXA nON OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET UGHTING MAINTENANCE DISTRICT NOS, I AND 6 FOR PARCEL MAP 16124 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No. 3B, Street Lighting Maintenance District No. I and Street Lighting Maintenance District No.6 (referred to collectively as the "Maintenance Districts"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additional territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the 1972 Act related to the annexation of territory to the Maintenance District, Article XllID of the Constitution of the State of California ("Article XllID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "I ") d mprovements ; an WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the ":Consent and Waiver"); and ~~ RESOLUTION NO. PARCEL MAP NUMBER 16124 - HAVEN PARTNERS, LLC March 3, 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly wai ved any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XllID applicable to the authorization to the levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all assessments, shall be applicable to the Territory. ~7 Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: HAYEN PARTNERS, LLC, a California Limited Liability Company The legal description of the Property is: Parcel Map No. 16124 being a subdivision of the land described as follows: Parcel Map 2 of Parcel Map No. 9301, in the City of Rancho Cucarnonga, County of San Bernardino, State of California, as per plat recorded in book 104 of Parcel Maps, pages 42 and 43, records of said County. The above-described parcels are shown on sheet A-2 attached herewith and by this reference made a part hereof. A-I gg EXHIBIT "A" ASSESSMENT DIAGRAM LANDSCAPE MAINTENANCE DISTRICT NO. JB STREET LIGHTING MAINTENANCE DISTRICT NOS. I AND 6, t-= \I) ;t I- \Jl IN . ",.J' , / ;'1' \ ~~~=~-~==:='~~==:=;~=::'_~::.~=:::t=i~;~~;L~;-~~=-~'-_::_-'--~.-'I-:'~-~=~ .. ", ----.----.---- - . . ".......... .:.....- AVENUE ", H A,V" N ~sP;-;~' ~ i,--,. 1?'iJ fl,,fl 1(,;5.02' , " J'., .; j' f- ,PMiJ61~ 4, ,;. ::;. f:(~/lr.i~$ -p6 rp 9):~ ;'."' "~ i I . ltl \. ' N , . . I :e i! MONROE COURT LE.G!;:l\ID e--tr STRG:ETLlGHT Ib,ooo LUJI'\EN l-IPSV :3 - !\laW STRE.ET TR.E..E.5 CITY OF RANCHO CUCAMONGA COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA SHEET A-'Z. /l1/{ - NORTH PM Ib/Z. If 89 Exhibit B To Description of the District Improvements Fiscal Year 200212003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIALIINDUSTRIAL) Landscape Maintenance District No. 3b (LMD #3b) represents landscape sites throughout the Commercial/Induslrial Maintenance District. These sites are associated with areas within that district and as such any benefit derived from the landscape installation can be directly attributed to those parcels within that district. Because of this, assessments required for this district are charged to those parcels within that district. The various landscape sites that are maintained by this district consist of median islands, parkways, street trees, entry monuments, the landscaping within the Metrolink Station and 22.87 acres associated with the Adult Sports Park (not including the stadium, parking lots or the maintenance building). STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS) Street Light Maintenance District No, 1 (SLD #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL) Street Light Maintenance District No.6 (SLD #6) is used to fund the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities in this district benefit the properties within this area of the City. This sites maintained by the district consist of street lights on industrial or commercial streets and traffic signals (or a portion thereof) on industrial or commercial streets generally south of Foothill Boulevard. B-1 9" Exhibit "C" continued Proposed additions to Work Program (Fiscal Year 2003/2004) For Project: SUBTPM16124 Street Lights SLD # 1 SLD# Number of Lamps 9500L 16,000L 22,000L 1 5800L Landscaping LMD# 3B Community Trail DGSF Non-Turf SF Turf SF *Existing items installed with original project Assessment Units by District Acres 0.96 Acres S 1 2 A.U. S6 1 A.U. C-2 27,500L Trees EA 3 L3B 1 A.U. '1/ Exhibit C Proposed Annual Assessment Fiscal Year 2002/2003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL/INDUSTRIAL) The rate per assessment unit (A.V.) is $352.80 for the fiscal year 2003/04. summarizes the assessment rate for Landscape Maintenance (Commerci allIndustri al): The following table District No. 3B #of # of Rate Per Physical Physical Assessment Assessment Assessment T ~nn TJ~~ TJnitTvnp. TTnlfs: Unit" F:Jr:tnr fInite;: TTnlt Rp.vp.nJlp. CommJInd Acre 2115.92 1.0 2115.92 $352.80 $746,496.58 The Proposed Annual Assessment against the Property (PM 16124) is: 0.96 Acres x 1 A.V. Factor x $352.80 Rate Per A.V. = $338.69 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS) The rate per assessment unit (A.v.) is $17.77 for the fiscal year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District NO.1 (Arterial Streets): #of # of Rate Per Physical Physical Assessment Assessment Assessment T :mcl TJc;:f': TJnltTvnf' TJnlts: T Tnitc;: F:Jrtnr fInite;: TTnit Rf':vf':nllf' Single Parcel 19,803 1.00 19,803 $17.77 $351,899.31 Family Multi- Unit 7,402 1.00 7,402 $17.77 $131,533.54 Family Commercial Acre 2,288.82 2.00 4,577.64 $17.77 $81,344.66 TOTAL $564,777.51 The Proposed Annual Assessment against the Property (PM 16124) is: 0.96 Acres x 2 A.V. Factor x $17.77 Rate Per A.V. = $34.12 Annual Assessment C-I 92- Exhibit "C" continued STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL) The rate per assessment unit (A.D.) is $51.40 for the Fiscal Year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No.6 (CommerciallIndustrial): #of # of Rate Per Physical Physical Assessment Assessment Assessment 1 :md lJ,p Tlnit Tvnp: TTnit, TTnit, F::Irtnr TTnit, TTnit Rp:vp.nllP CommlInd Acre 2,065.67 1.00 2,090.72 $51.40 $107,463.01 The Proposed Annual Assessment against the Property (PM 16124) is: 0.96 Acres x 1 A.D. Factor x $51.40 Rate Per A.D. = $49.34 Annual Assessment C-2 13 RESOLUTION NO. D t/ -t)/p ~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING PARCEL MAP NUMBER 16125, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY WHEREAS, Parcel Map 16125 submitted by Haven Partners, LLC, consisting of 1 parcel, located on the east side of Haven A venue, south of Arrow Route and on the west side of Monroe Court Cul-de-sac north of Jersey Boulevard being a single parcel subdivision for industrial condominium purposes was approved by the Planning Commission of the City of Rancho Cucamonga on October 22, 2003, and is in compliance with the State Subdivision Map Act and Local Ordinance No. 28 adopted pursuant to that Act; and WHEREAS, Parcel Map No. 16125 is the final map of a portion of the division of Land approved as shown on said Tentative Parcel Map 16125; and WHEREAS, all of the requirements established as prerequisite to approval of the final map by the City Council of said City have now been met by entry into an Improvement Agreement guaranteed by acceptable Improvement Security by Haven Partners, LLC, as developers; and WHEREAS, said Developer submits for approval said Parcel Map offering for dedication, for street, highway and related purposes, the streets delineated thereon and the easements dedicated thereon for storm drain, sidewalk, street tree and landscape purposes. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOL YES, that said Improvement Agreement and said Improvement Security submitted by said developer be and the same are hereby approved and the Mayor is hereby authorized to sign said Improvement Agreement on behalf of the City of Rancho Cucamonga, and the City Clerk to attest; and that the offers for dedication, easements and the final map delineating the same for said Parcel Map No. 16125 is hereby approved and the City Engineer is authorized to present same to the County Recorder to be filed for record. 9f RESOLUTION NO. /) 'I. ~(P'l A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERJNG THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 3B AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 6 FOR PARCEL MAP 16125 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previousl y formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No. 3B, Street Lighting Maintenance District No.1 and Street Lighting Maintenance District No.6 (referred to collectively as the "Maintenance Districts"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additional territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such provisions of the 1972 Act related to the annexation of territory to the Maintenance District, Article XllID of the Constitution of the State of California ("Article XIIID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance District And Approval Of The Levy Of Assessments On Such Real Property" (the ": Consent and Waiver"); and '15" RESOLUTION NO. PARCEL MAP NUMBER 16125 - HA YEN March 3, 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners ofthe Territory have expressly waived any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XIIID applicable to the authorization to the levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCil.. OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all assessments, shall be applicable to the Territory. Cf{, Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: HA YEN PARTNERS, LLC, a California Limited Liability Company The legal description of the Property is: Parcel Map No. 16125 being a subdivision of the land described as follows: Parcel Map 2 of Parcel Map No. 9301, in the City of Rancho Cucamonga, County of San Bernardino, State of California, as per plat recorded in book 104 of Parcel Maps, pages 42 and 43, records of said County. The above-described parcels are shown on sheet A-2 attached herewith and by this reference made a part hereof. A-I 97 EXHIBIT "A>> ASSESSMENT DIAGRAM LANDSCAPE MAINl'ENANCE DISTRICT NO. 38 STREET LIGHTING MAINTENANCE DISTRlCT NOS. I AND 6 ~ V) .t ~ I~ ~} I , .~:'\,'''' " -- . - '--.~-----~------'--==---~----- -- .. 'l-__:.:-~=_..,:...___!!.______-'-:_u;_:...:....:.:..__!t;__._________~.____~~___~.;___~~~'~'_ :. ..-;:;:_,___.____2l_~__:_~=----.-'---....:: ':'"--.---- -----. ~-~~ "'to r " K~Y U~ A Y'l!ifii.e " ~ o ~. . i ,"' , , . .- [?'ll f\,Jl MONROE COURT LE(itl\\D --tt 5TRE:ETLlQI1T 1(;,,000 LUMEN HPSV 2. - NE.W STRE.'ET TR'E..E.5 '> CITY OF RANCHO CUCAMONGA COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA SHE:.E:T A~? -_._.._~._---.-!-.-- ._ i. ffr// - NORTII P/V\ I~J2$ '1<6 Exhibit B To Description of the District Improvements Fiscal Year 2002/2003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIALIINDUSTRIAL): Landscape Maintenance District No. 3b (LMD #3b) represents landscape sites throughout the CommerciallIndustrial Maintenance District. These sites are associated with areas within that district and as such any benefit derived from the landscape installation can be directly attributed to those parcels within that district. Because of this, assessments required for this district are charged to those parcels within that district. The various landscape sites that are maintained by this district consist of median islands, parkways, street trees, entry monuments, the landscaping within the Metrolink Station and 22.87 acres associated with the Adult Sports Park (not including the stadium, parking lots or the maintenance building) STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): Street Light Maintenance District No. I (Sill #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL): Street Light Maintenance District No.6 (Sill #6) is used to fund the maintenance and/or installation of street lights and traffic signals located on commercial and industrial streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the industrial area of the City south of Foothill Boulevard. It has been determined that the facilities in this district benefit the properties within this area of the City. This sites maintained by the district consist of street lights on industrial or commercial streets and traffic signals (or a portion thereot) on industrial or commercial streets generally south of Foothill Boulevard. B-1 qq Exhibit "8" continued Proposed additions to Work Program (Fiscal Year 2003/2004) For Project: SUBTPM16125 Street Lights SLD # 1 SLD# 5800L Landscaping LMD# 38 Community Trail DOSF *Existing items installed with original project Assessment Units by District Acres 0.88 Acres S 1 2A.U. Number of Lamps 9500L l6,OOOL 22,OOOL 1 Turf SF Non-Turf SF S6 1 A.U. B-2 27,500L Trees EA 2 L3B 1 A.U. IO~ Exhibit C Proposed Annual Assessment Fiscal Year 200212003 LANDSCAPE MAINTENANCE DISTRICT NO. 3B (COMMERCIAL/INDUSTRIAL): The rate per assessment unit (A.U.) is $352.80 for the fiscal year 2003/04. summarizes the assessment rate for Landscape Maintenance (CommerciallIndustri al): The following table District No. 3B # of # of Rate Per Physical Physical Assessment Assessment Assessment T ami TT~p. TJnitTvnf' TTnit~ TTnit" F:J('tor TTnit.;: TTnit Rp.vpnllp. CommlInd Acre 2115.92 1.0 2115.92 $352.80 $746,496.58 The Proposed Annual Assessment against the Property (PM 16125) is: 0.88 Acres x I A.D. Factor x $352.80 Rate Per A.D. = $310.46 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): The rate per assessment unit (A.D.) is $17.77 for the fiscal year 2003/04, The following table summarizes the assessment rate for Street Light Maintenance District No. I (Arterial Streets): #of #of Rate Per Physical Physical Assessment Assessment Assessment r :mrl Th:f' TTnit Tvnf": TTnit.;: TTnit.;: Fartor Tlnitc;: TTnit Rp.vpnllp. Single Parcel 19,803 1.00 19,803 $17 .77 $351,899.31 Family Multi- Unit 7,402 1.00 7,402 $17.77 $131,533.54 Family Commercial Acre 2,288.82 2.00 4,577.64 $17.77 $81,344.66 TOTAL $564,777.51 The Proposed Annual Assessment against the Property (PM 16125) is: 0.88 Acres x 2 A.V. Factor x $17.77 Rate Per A.V. = $31.28 Annual Assessment C-I lei Exhibit "C" continued STREET LIGHT MAINTENANCE DISTRICT NO.6 (COMMERCIALIINDUSTRIAL): The rate per assessment unit (A.D.) is $51.40 for the Fiscal Year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No.6 (Commercia1/Industrial): # of #of Rate Per Physical Physical Assessment Assessmen t Assessment T :mrllT"p' Unit Tvm~ Units. 1 Tnits. Factor TTnits. Unit R p.Vf"nm~ CommlInd Acre 2,065.67 1.00 2,090.72 $51.40 $107,463.01 The Proposed Annual Assessment against the Property (PM 16125) is: 0.88 Acres x 1 A.D. Factor x $51.40 Rate Per A.D. = $45.23 Annual Assessment C-2 101. THE 19: ~N CliO C I T Y o F . .,",.... .' ">......,;'>::'...:......:c::,.:..::.:~...:,..i:..:. Cue AM' 0 N GA' . . .-;1\;~"','''>:>-'' :'L"L;StFED.'!I Staff Report DATE: TO: FROM: BY: SUBJECf: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Rene Guerrero, Assistant Engineer APPROVAL OF MAP, IMPROVEMENT AGREEMENT, IMPROVEMENT SECURITIES, MONUMENTATION CASH DEPOSIT AND ORDERING THE ANNEXATION TO LANDSCAPE MAINTENANCE DISTRICT NO.1 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 2 FOR TRACT MAP 16432, LOCATED AT THE SOUTHWEST CORNER OF 19TH STREET AND AMETHYST STREET, SUBMITTED BY CUCAMONGA VENTURES, LLC RECOMMENDATION It is recommended that the City Council adopt the attached resolutions approving Tract Map 16432, accepting the subject agreement, securities and monumentation cash deposit, ordering the annexation to Landscape Maintenance District No.1 and Street Light Maintenance District Nos. 1 and 2 and authorizing the Mayor to sign said agreement and the City Clerk to cause said map to record. BACKGROUND/ANAL YSIS The Planning Commission approved Tentative Tract Map 16432, located at the southwest comer of 19th Street and Amethyst Street, in the Low Residential District, on June 25, 2003. This project is for a subdivision of 28 parcels on 7.4 acres of land. The Developer, Cucamonga Ventures, LLC, is submitting an agreement, secuntJes and monumentation cash deposit to guarantee the construction of the public improvements in the following amounts: Faithful Performance Bond Labor and Material Bond Monumentation Cash Deposit $ 246,900.00 $ 123,450.00 $ 3,800.00 JD3 CITY COUNCIL STAFF REPORT TRACT NO. 16432 - CUCAMONGA VENTURES, LLC March 3, 2004 Page 2 Copies of the agreement and securities are available in the City Clerk's Office. A letter of approval has been received from Cucamonga County Water District. The Consent and Waiver to Annexation forms signed by the Developer are on file in the City Clerk's Office. Respectfully submitted, ()C&:1A~,J WiIU~'. O'Neil City Engineer WJO:RG:dlw Attachments loti --1 ti w i z w Z tY <( l- I HillSIDE Ul u ROAD <( r I- ::;; RANCHO Ul 0 >- --1 I- CUCAMONGA I w W W I- , . W W W W ~ ::J :::> I :::> a:: ::;; :::> z z z <( --1 W W : NOT TO SCALE I- Z <( > ;;;: W (f) W <( ;;;: ;;;: lEMON AVENUE 'HIGHLAND AVE. 19TH STREET z 0 <( --1 <( ::J <( Z CD (f) W 0 W Z I ::;; Z y: a:: u w ::J a:: > <( a:: w <( --1 U <( I I ::;; BASELINE ROAD PROJECT SITE VICINITY MAP ,).'" CITY OF RANCHO CUCAMONGA ENGINEERING DIVISION ITEM: T/i?ACT MAP I fo4-32- TITLE: VICINITY MAP EXHIBIT:.1. I~ RESOLUTION NO. DJ..(- tJ76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA APPROVING TRACT MAP NUMBER 16432, IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITIES AND MONUMENTATION CASH DEPOSIT WHEREAS, Tentative Tract Map 16432, submitted by Cucamonga Ventures, LLC, and consisting of a subdivision of 7.4 acres of land into 28 parcels, located at the southwest comer of 19th Street and Amethyst Street, in the Low Residential District was approved by the Planning Commission of the City of Rancho Cucamonga on June 25, 2003; and WHEREAS, Tract Map No. 16432 is the final map of the division of land approved as shown on the Tentative Tract Map; and WHEREAS, all the requirements established as prerequisite to approval of the final map by the City Council of said City have now been met by posting the Improvement Securities and Monumentation Cash Deposit by Cucamonga Ventures, LLC, as developer; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES, that said Improvement Agreement, Improvement Securities and Monumentation Cash Deposit submitted by said developer be and the same are hereby approved and the Mayor is hereby authorized to sign said Improvement Agreement on behalf of the City of Rancho Cucamonga, and that said Tract Map No, 16432 be and the same is hereby approved and the City Engineer is authorized to present same to the County Recorder to be filed for record. I~~ RESOLUTION NO. tJ '-1- ~ 7/ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ORDERING THE ANNEXATION OF CERTAIN TERRITORY TO LANDSCAPE MAINTENANCE DISTRICT NO. 1 AND STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 2 FOR TRACT 16432 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has previously formed a special maintenance district pursuant to the terms of the "Landscaping and Lighting Act of 1972", being Division 15, Part 2 of the Streets and Highways Code of the State of California, said special maintenance district known and designated as Landscape Maintenance District No.1, Street Lighting Maintenance District No.1 and Street Lighting Maintenance District NO.2 (referred to collectively as the "Maintenance Districts"); and WHEREAS, the provisions of Article 2 of Chapter 2 of the "Landscaping and Lighting Act of 1972" authorize the annexation of additional territory to the Maintenance Districts; and WHEREAS, such provisions also provide that the requirement for the preparation resolutions, an assessment engineer's report, notices of public hearing and the right of majority protest may be waived in writing with the written consent of all of the owners of property within the territory to be annexed; and WHEREAS, notwithstanding that such proVISIOns of the 1972 Act related to the annexation of territory to the Maintenance District, Article XIIID of the Conslitution of the State of California ("Article XIIID") establishes certain procedural requirements for the authorization to levy assessments which apply to the levy of annual assessments for the Maintenance Districts on the territory proposed to be annexed to such districts; and WHEREAS, the owners of certain property described in Exhibit A attached hereto and incorporated herein by this reference have requested that such property (collectively, the "Territory") be annexed to the Maintenance Districts in order to provide for the levy of annual assessments to finance the maintenance of certain improvements described in Exhibit B hereto (the "Improvements"); and WHEREAS, all of the owners of the Territory have filed with the City Clerk duly executed forms entitled "Consent And Waiver To Annexation Of Certain Real Property To A Maintenance Distri'ct And Approval Of The Levy Of Assessments On Such Real Property" (the "Consent and Waiver"); and WHEREAS, by such Consent and Waiver, all of the owners of the Territory have expressly waived any and all of the procedural requirements as prescribed in the 1972 Act to the annexation of the Territory to the Maintenance Districts and have expressly consented to the annexation of the Territory to the Maintenance Districts; and 107 RESOLUTION NO. TRACT 16432 March 3, 2004 Page 2 WHEREAS, by such Consent and Waiver, all of the owners of the Territory have also expressly waived any and all of the procedural requirements as prescribed in the 1972 Act and/or Article XIIID applicable to the authorization to the levy the proposed annual assessment against the Territory set forth in Exhibit B attached hereto and incorporated herein by this reference and have declared support for, consent to and approval of the authorization of levy such proposed annual assessment set forth in Exhibit C attached hereto; and WHEREAS, at this time the City Council desires to order the annexation of the Territory to the Maintenance Districts and to authorize the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit C hereto. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES AS FOLLOWS: SECTION 1: That the above recitals are all true and correct. SECTION 2: The City Council hereby finds and determines that: a. The annual assessments proposed to be levied on each parcel in the Territory do not exceed the reasonable cost of the proportional special benefit conferred on each such parcel from the Improvements. b. The proportional special benefit derived by each parcel in the Territory from the Improvements has been determined in relationship to the entirety of the cost of the maintenance of the Improvement. c. Only special benefits will be assessed on the Territory by the levy of the proposed annual assessments. SECTION 3: This legislative body hereby orders the annexation of the Territory to the Maintenance Districts, approves the financing of the maintenance of the Improvements from the proceeds of annual assessments to be levied against the Territory and approves and orders the levy of annual assessments against the Territory in amounts not to exceed the amounts set forth in Exhibit B. SECTION 4: All future proceedings of the Maintenance Districts, including the levy of all assessments, shall be applicable to the Territory. I tJ<f> Exhibit A Identification of the Owner and Description of the Property To Be Annexed The Owner of the Property is: CUCAMONGA VENTURES, LLC The legal description of the Property is: Real property in the City of Rancho Cucamonga, County of San Bernardino, State of California, described as follows: PARCEL NO. A: AS PER PLAT ATTACHED TO CERTIFICATE APPROVING A LOT LINE ADJUSTMENT, OWNER'S CERTIFICATE NO. 549, RECORDED OCTOBER 7, 2003, INSTRUMENT NO. 03-756-197 OFFICIAL RECORDS, BEING DESCRlliED THEREIN AS FOLLOWS: PARCEL 2: THE SOUTHERLY 330.00 FEET, MEASURED AT RIGHT ANGLES OF THE WEST V2 OF THE EAST V2 OF LOT 7, BLOCK 12, CUCAMONGA HOMESTEAD ASSOCIATION LAND, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 6 OF MAPS, PAGE 46 RECORDS OF SAID COUNTY. PARCEL NO. B: EAST ONE-HALF OF THE EAST ONE-HALF OF LOT 7, BLOCK 12, CUCAMONGA HOMESTEAD ASSOCIATION LANDS, IN THE CITY OR RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 6 OF MAPS, PAGE 46, RECORDS OF SAID COUNTY A-I 109 EXHIBIT "A- 2.." ASSESSMENT DIAGRAM LANDSCAPE MAINTENANCE DISTRICT NO. I STREET LIGHTING MAINTENANCE DISTRICT NOS. 1 AND 2 .:l~~iI~~~~?~~~'~,~~iI~ ;-L-:.,--'O.'1"--------t7.,'---'J"'-.r.':.1-.:.."-_.J,,,. - ."--'.- ~..,_o.:. ,,' ~."~f'." , :~L4.:::>'-~--..=_ -I-! ___1">' l'~ ( ~ ,:-:~~- ..r. _<:_.~ -:.---- ____' lI" .~~~;....<::-""- .;- -) ~'" .:~. p 'U:r.."" :"'s'./ "J~_J - 4f- '"jl 'J: '-f,r~ f I : l.' - 0 -T/~ )<-",' -- {-_ r~;- - i~,'7 Ii"' l' '/f l I -., t. ,~i l;~! . '. ,_! .<.- I( ,~,;''''~\-:'':::~;t=_._.........". i~i ,.....~,. " J- -', 1. 'LdY -Iti l~-- ,,,,,1/'..., ,- ,- ! - ~%-<'.' ' \' ., -~,'" -4i'1;..!.( .' r '.'r --->,~-~- _.....f!.(U.i !j;', f,; ~2-C81.-:m -;-1" - :,"1 t"-r:'~\- .:.;:,.......:.: H, (. 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"'r" " ."y...., .1 \ .... /, 4' i '.c( 'I " Ir{j:(<:~~~ .- -'r~ Jl:.~.:._~L4~..i' 'H~Dd-~5 ~~v~ i_' ~;/~:~)I~lVn ....: r/ " ,,- + :~;>~~~-~~9/"i' __ ~/~> - ;:.~_~~-.~: ~~J!~ ;C-., ,,'-'-.~'----c'""- .,~' _-P.- t--.-h. ,- j'/ ;...- T" " tl.1 :r ~J :<:.' . "",..-) ~-!J'" r--- .,/t /b..:':::}( I ./~ I ..o..-t---' ..'-~ ',.-'-" .: ~.. ......3': -.. .. I --- )....-. ..1" '.' ,./ t-... }.- ." ~r ,.,//. ":ri" '-.. '.-- .-1- (/ ,-- /v. -:.: 11//j /i/ ./-~' /. ...-- -).~ /--' / '1' 1 !h" - __.0---_.-./ (-.\" ....'...22/.. i~'-23'--"'.I'r 2~-'; ft,{ 1'26/ .. 27/' IQ.'/ ;-'..:/~:_;_ ~ /lL . ....-j" ,~... ~ .. ._.1. - __o.;c;;.l r - ,.0- . - I '" I. ~ . ~ ~ Ji'-: o +--~'21 /'0 i I. 0'- I ':.,- / I ': 1./ 1 .~" +0. ,jOt! "r-orJ:. io;-- .";'~"".'-:H:..IJ 1'_; ," ,I, + =~' . i .-___,_}~__:.::L . .'- j :~-,:, "tlV .~~:~ .,,,.. 'n_"""-"".","::!, ,- --~. '.,.-~--,.~._.-o--- C;~-" ;C;f I ~. . ,.'.. -' 'if 'I.' t' . I .n, -~'J.r:~:~---C=~i'~-(;~~~:,~~.~~~-;:l-...~~o:~~~_:?~=1 ~:~~.1 !t!.o-.-~t.:o.~C:;J;-a.f.J ..____".i.-: -,~..=-..! ',~., !;r ST/2.t=E:T LI(jHTS STf!-Et=T TREES NON - Turq A(2EA /4 CA. 8ft, eA. f4,135 ~F CITY OF RANCHO CUCAMONGA COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA .... NOR?//) T/2..lh4~7- Exhibit B To Description of the District Improvements Fiscal Year 2003/2004 LANDSCAPE MAINTENANCE DISTRICT NO.1 (GENERAL CITY) Landscape Maintenance District No.1 (LMD #1) represents 23.63 acres of landscape area, 41.88 acres of parks and 16.66 acres of community trails that are located at various sites throughout the City. These sites are not considered to be associated with anyone particular area within the City, but rather benefit the entire City on a broader scale. As such, the parcels within this district do not represent a distinct district area as do the City's remaining LMD's. Typically parcels within this district have been annexed upon development The various sites maintained by the district consist of parkways, median islands, paseos, street trees, entry monuments, community trails and parks. The 41.88 acres of parks consist of Bear Gulch Park, East and West Beryl Park, Old Town Park, Church Street Park, Golden Oaks Park and the Rancho Cucamonga Senior Center. STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): Street Light Maintenance District No, 1 (SLD #1)) is used to fund the maintenance and/or installation of street lights and traffic signals located on arterial streets throughout the City. The facilities within this district, being located on arterial streets, have been determined to benefit the City as a whole on an equal basis and as such those costs associated with the maintenance and/or installation of the facilities is assigned to the City-wide district. The sites maintained by the district consist of street lights on arterial streets and traffic signals on arterial streets within the rights-of-way or designated easements of streets dedicated to the City. STREET LIGHT MAINTENANCE DISTRICT NO.2 (LOCAL STREETS): Street Light Maintenance District No. 2 (SLD #2) is used to fund the maintenance and/or installation of street lights and traffic signals located on local streets throughout the City but excluding those areas already in a local maintenance district. Generally, this area encompasses the residential area of the City west of Haven Avenue. It has been determined that the facilities in this district benefit this area of the City. This sites maintained by the district consist of street lights on local streets and traffic signals (or a portion thereof) on local streets generally west of Haven A venue. B-1 III Exhibit "B" continued Proposed additions to Work Program (Fiscal Year 2003/2004) For Project: Tract 16432 Street Lights SLD # 1 SLD # 2 5800L 14 Landscaping LMD #1 Community Trail DGSF *Existing items installed with original project Assessment Units by District Parcel DU Number of Lamps 9500L 16,OOOL 22,OOOL Turf SF SI 28 S2 28 B-2 Non-Turf SF 6,435 27,500L Trees EA 86 L1 28 //2.. Exhibit C Proposed Annual Assessment Fiscal Year 2003/2004 LANDSCAPE MAINTENANCE DISTRICT NO.1 (GENERAL CITY) The rate per assessment unit (A.U.) is $92.21 for the fiscal year 2003/04. The following table summarizes the assessment rate for Landscape Maintenance District No.1 (General City): # of Physical #of Rate Per Units Assessment Assessment Assessment Land Use Type Units Factor Units Unit Revenue Single Parcel 7699 1.0 7951 $92.21 $733,161. 71 Family Mul1i- Units 7091 0.5 3570 $92.21 $329,189.70 Family CommlInd. Acre 2 1.0 2 $92.21 $184.42 TOTAL $1,062,535.83 The Proposed Annual Assessment against the Property (TRACT 16432) is: 28 Units x 1 AU. Factor x $92.21 Rate Per AU. = $2,581.88 Annual Assessment STREET LIGHT MAINTENANCE DISTRICT NO.1 (ARTERIAL STREETS): The rate per assessment unit (AU.) is $17.77 for the fiscal year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District No.1 (Arterial Streets): # of #of Rate Per Physical Physical Assessment Assessment Assessment Land IIse IInit Tvne IInits IInits Faclor lJnits lJnit Revenue Single Parcel 19,803 1.00 19,803 $17.77 $351,899.31 Family Multi- Unit 7,402 1.00 7,402 $17.77 $131,533.54 Family Commercial Acre 2,288.82 2.00 4,577.64 $17.77 $81,344.66 TOTAL $564,777.51 The Proposed Annual Assessment against the Property (TRACT 16432) is: 28 Units x I A.U. Factor x $17.77 Rate Per A.U. = $497.56 Annual Assessment C-l II~ Exhibit "e" continued STREET LIGHT MAINTENANCE DISTRICT NO.2 (LOCAL STREETS) The rate per assessment unit (AU.) is $39.97 for the fiscal year 2003/04. The following table summarizes the assessment rate for Street Light Maintenance District NO.2 (Local Streets): # of #of Rate Per Physical Physical Assessment Assessment Assessment Land Use Unit Tvne Units Units Factor Units Unit Revenue Single Parcel 6050 1.00 6050 $39.97 $241,818.50 Family Multi Unit 24 1.00 919 $39.97 $36,732.43 Family Commercial Acre 19.05 2.00 19.05 $39.97 $1,522.86 Total $280,073.79 The Proposed Annual Assessment against the Property (TRACT 16432) is: 28 Units x 1 AU. Factor x $39.97 Rate Per AU. = $1,119.16 Annual Assessment C - 2 //~ RAN C HOC U C A MaN G A C-_~~~-,--,~_~~--==,,::-:,=-.:::....c~ -~~~__._~.:.....-_~~_~ I;;:NGIN~~RING DIVISION Staff Report DATE: 10: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Karen McGuire-Emery, Senior Park Planner APPROVAL TO AWARD A CONTRACT TO AMERICAN LANDSCAPE COMPANIES, FOR THE CENTRAL PARK LANDSCAPE AND IRRIGATION PROJECT, IN THE AMOUNT OF $1,419,799.30 AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY TO BE FUNDED FROM PARK DEVELOPMENT ACCOUNT NO. 1120305- 5650/1343120-0, AND 2002 PARK BOND ACT/PER CAPITNRZH FUNDS ACCOUNT NO. 1238303-5650/1343238-0. RECOMMENDATION: It is recommended that the City Council award and authorize the execution of a contract in the amount of $1,419,799.30 and authorize the expenditure of a 10% contingency to American Landscape Companies, for the construction of the Central Park Landscape and Irrigation Project to be funded from Park Development Account No. 1120305-5650/1343120-0, and 2002 Park Bond AcUPer CapitaIRZH Funds Account No. 1238303-565011343238~1 BACKGROUND/ANALYSIS: Bids for the Rancho Cucamonga Central Park Landscape and Irrigation Project were received on February 10, 2004. Seven bids were received and opened (see attached bid summary). Staff has reviewed all bids received and found them to be complete and in accordance with the bid requirements. This project will provide the landscape and irrigation for the Rancho Cucamonga Central Park Senior/Community Center Project, located at 11200 Base Line Road. Specifically, the project will indude the irrigation of approximately 13 acres for turf I/o Page 2 March 3, 2004 AWARD AND AUTHORIZE THE EXECUTION OF THE CONTRACT IN THE AMOUNT OF $1,419,799.30 AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY TO AMERICAN LANDSCAPE COMPANIES, FOR THE CONSTRUCTION OF THE CENTRAL PARK LANDSCAPE AND IRRIGATION PROJECT TO BE FUNDED FROM PARK DEVELOPMENT ACCOUNT NO. 1120305-5650/1343120-0, AND 2002 PARK BOND ACT/PER CAPITAlRZH FUNDS ACCOUNT NO. 1238303~660/1343238-O. and planters; approximately 7 acres of hydroseeded turf; and, trees and shrubs for the remainder of the 13 acres. The Engineer's estimate for the improvements is $1,962,622. The landscape and irrigation portion of the Central Park project will be completed concurrently with the construction of the Central Park Senior/Community Center Project in winter of 2004. Respectfully submitted, st.. - (. -:C{/j~eAl I am J. O'Neil City Engineer attachment I/~ BID SUMMARY CENTRAL PARK LANDSCAPE AND IRRIGATION PROJECT BID OPENING: 2/10/04 1. Mobilization 2. Irriaation - Shrub/aroundcover , 3. Irriaation - Turf areas 4. Irriaation - Unmown Meadow Grass 5. Irriaation - Wood bark mulch area 6. Turi Hvdroseed - Marathon lie 7. Unmo'Nfl Meadow Grass Hvdroseed 8. Non-irriaated Hvdroseed a. Area 1: Drainage Channel and Storm Drain/SCE Trench b. Area 2: West of Central Park Drive c. Area 3: East of Central Park Drive 9. Trees: 31,200.00 134,379.00 222,077.60 135,113.30 122,070.00 22,207.76 11,581.14 ECOLOGY CONSTRUCTION UNIT COST Tci'i"'AL 31,200.0000 3.5000 0.8000 0.7000 2.0000 0.0800 0.0600 TOTAL 48,000.00 36,343.76 262,773.32 182,711.79 57,775.73 16,655.82 9,264.91 AMERICAN LANDSCAPE UNIT COST 48,000.0000 0.9466 0.9466 0.9466 0.9466 0.0600 0.0480 TOTAL 14,000.00 36,090.36 230,405.51 181,437.86 57,372.90 22,207.76 15,441.52 ENGINEER'S ESTIMATE UNIT COST 14,000.00 0.94 0.83 0.94 0.94 0.08 0.08 UNIT LS SF SF SF SF SF SF aTY = 1 38,394 277,597 193,019 61,035" 277,597 93,019 DESCRIPTION areas lITEM # 6,065.85 28,102.73 10,216.95 0.0750 0.0750 0.0750 4,286.53 50,435.02 7,219.98 0.0530 0.1346 0.0530 6,470.24 29,976.24 10,898.08 0.08 0.08 0.08 SF SF SF 80,878 374,703 136,226 160,000.00 100,800.00 16,695.00 4,970.00 3,930.00 39,780.00 44,533.75 13,850.00 1,128.00 2,400.00 70,627.10 23,380.00 9,960.00 14,478.90 5,100.02 1,234,647.10 4,000.0000 800.0000 265.0000 710.0000 ,310.0000 90.0000 5.7500 25.0000 12.0000 30.0000 0.1000 20.0000 60.0000 0.0200 0.0040 168,000.00 63,000.00 12,915.00 5,320.00 3,600.00 32,266.00 39,886.75 6,925.00 1,593.30 1,900.00 98,877.94 40,096.70 6,640.00 41,988.81 30,600.12 ,229,076.48 4,200.0000 500.0000 205.0000 760.0000 1 ,200.0000 73.0000 51500 12.5000 - 16.9500 23.7500 0.1400 34.3000 40.0000 0.0580 0.0240 198,000.00 110,880.00 17,325.00 4,620.00 4,950.00 38,896.00 59,636.50 12,742.00 723.80 1,840.00 282,508.40 38,577.00 15,521.00 57,915.60 102,000.40 1,550,436.17 4,950.00 880.00 275.00 660.00 1,650.00 88.00 7.70 23.00 7.70 23.00 0.40 33.00 93.50 0.08 0.08 EA EA EA EA EA EA EA EA EA EA SF CY EA SF SF 40 126 63 7 3 442 7,745 554 706,271 1~9 166 723,945 1,275,005 94 80 ~ 18' Date Palms (Mediool ~ 16' Washingtonia Palms c. 24" Box tree d. 36" Box tree e. 48" Box tree t 15 gallon tree 10. Shrubs - 1 aallon 11. Roses - 2 gallon 12. Vines - 1 aallon 13. Rose Vines - 2 gallon 14. Soil Preoaralion/Fine Gradina 15.3" Mulch 16. WANE Tree Feeders 17. 60~Day Maintenance-Turf, Shrub, Groundcover 18. SO-Day Maintenance- Non-lrriQated Hydro-seed ITOTAL 40,867.80 22,968.00 60,000.00 162,715.00 286,550.80 0.3000 88.0000 800.0000 162,715.0000 33,647.82 19,575.00 37,500.00 100,000.00 190,722.82 0.2470 75.0000 500.0000 100,000.0000 158,022.16 22,968.00 66,000.00 165,196.00 412.186.16 1.16 88.00 880.00 165,196.00 SF EA EA LS 13g26 261 75 BID ALTERNATES: AI. Add Soil Preparation, Irrigation and Turi Hydroseed in Area 3: East of Central Park Drive. Delete Non-irriaated Hydroseed. />2.. Add 15 Gallon Trees /'2. Add 16' Washingtonia Palm A4. Add I-gallon Shrubs and 2-gallon Rose Shrubs per plans ITOT AL .......1 -.. -4 0.00 76,788.00 555,194.00 386,038.00 122,070.00 277,597.00 193,019.00 A&B LANDSCAPING UNIT COST TOTAL 0.0000 2:0000 2.0000 2.0000 2.0000 .0000 .0000 1 1 18,900.00 70,261.02 466,362.96 289,528.50 91,552.50 55,519.40 34,743.42 THOMSEN LANDSCAPE UNIT COST TOTAL 18,900.0000 1.8300 ,1.6800 .5000 .5000 , .2000 ; .1800 1 1 14,310.8 53,751.60 277,597.00 212,320.90 61,035.00 13,879.85 9,650.95 MEGA WAY ENTERPRISES UNIT COST TOTAL 14,310.8100 1.4000 1.0000 1.1000 1.0000 ~ 0.0500 13,824.00 44,153.10 319,236.55 221,971.85 70,190.25 26,371.72 11,195.10 PIERRE SPRINKLERS & LANDSCAPE UNIT COST TOTAL 13,824.0000 1.1500 1.1500 1.1500 1.1500 0.0950 0.0580 12,700.00 67,189.50 333, 16.40 22, ,971.85 70,190.25 16,655.82 11,581.14 LOS ANGELES ENGINEERING UNITCOST TOTAL 2,700.0000 1.7500 1.2000 1.1500 1.1 0.0 0.0 500 80,878.00 262,292.10 95,358.20 1.0000 0.7000 0.7000 12,940.48 59,952.48 21,796.16 0.1600 0.1600 0.1600 4,043.90 18,735.15 6,811.30 0.0500 0.0500 0.0500 5,418.83 25,105.10 9,127.14 0.0670 0.0670 0.0670 4,852.68 22,482.18 8,173.56 0.0600 0.0600 0.0600 400,000.00 126,000.00 25,200.00 7,000.00 15,000.00 66,300.00 77,450.00 8,310.00 1,410.00 1,600.00 423,762.60 58,450 00 33,200.00 72,394.50 127,500.50 3,492,811.90 408,678.00 39,150.00 75,000.00 10,000.0000 1,000.0000 400.0000 1,000.0000 5,000.0000 150.0000 10.0000 15.0000 15.0000 20.0000 0.6000 50.0000 200.0000 136,000.00 132,300.00 15,750.00 5,950.00 4,800.00 48,620.00 92,940.00 9,972.00 1,410.00 ,440.00 69,505,04 52,605.00 3,400.0000 1,050.0000 250.0000 850.0000 1 ,600.0000 110.0000 12.0000 18.0000 15 0000 18.0000 0.2400 45.0000 50.0000 0.0900 D.63oO 200,000.00 315,000.00 18,900.00 3,290.00 4,500.00 34,476.00 50,342.50 12,742;.QQ 68 .50 1,840.00 70,627.10 36,823.50 12,450.00 5,000.0000 2,500.0000 300.0000 470.0000 1,500.0000 78.0000 6,5000 23.0000 7.2500 23.0000 0.1000 31.5000 149,000.00 89,300.00 16,739.10 5,529.86 3,834.36 38,8 6.44 47,786.65 6,0 6.44 597.84 1,631.20 183,630.46 37,992.50 10,145.92 43,436.70 22,950.09 1,384.001.20 196,165.44 22,921.02 41,250.00 3,72S.0000 550.0000 265.7000 789.9800 ,278.1200 87.8200 6.1700 10.8600 6.3600 20.3900 0.2600 32.5000 -- 6 1200 34,000 00 83,286.00 11,529.00 3,955.00 4,200.00 37,128.00 54,215.00 8,033.00 799.00 ,160.00 1 77,689.81 30,394.00 20,750.00 28,957.80 24,225.10 ,289,235.09 204,339.00 22,185.00 53,250.00 3,350.0000 661.0000 183.0000 565.0000 ,400.0000 84.0000 7.0000 14.5000 8.5000 14.5000 0.1100 26.0000 25.0000 0.0400 0.0190 0.1000 D.iOOO 3.0000 150.0000 1,000.0000 8,300.00 65,155.05 38,250.15 1,904,554.16 107,618.54 28,710.00 78,750.00 0.7900 10.0000 - 1,050.0000 5,791.56 10,200.04 1,449,800.66 20,433.90 22,707.00 210,000.00 75.0000 0.0080 0.0080 0.1500 87.0000 2,800.0000 0.0600 m 1.4400 87.8200 550.0000 1.5000 85.0000 710.0000 200,000.00 722,828.00 200,000.0000 0.00 215,078.54 0.0000 200,000.00 453,140.90 200,000.0000 65,207.75 325,544.21 65,207.7500 175,000.00 454.774.00 175,000.0000 - -- 0() RANCHO cue A M 0 N G A ,-~"'-----,..._- ~.~--_._--.._'------ ,J ENGINEERING DEPARTMENT Staff Report DATE: March 3, 2004 TO: Mayor and Members of the City Council Jack Lam, AICP, City Manager FROM: William J. O'Neil, City Engineer BY: Walter C. Stickney, Associate Civil Engineer SUBJECT: APPROVAL FOR AWARD AND EXECUTION OF PROFESSIONAL SERVICES AGREEMENT IN THE AMOUNT OF $162,500.00 TO DAN GUERRA AND ASSOCIATES, AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY IN THE AMOUNT OF $16,250.00, FOR CONSTRUCTION SURVEY AND ADMINISTRATION SERVICES FOR PHASE 1B(b), 1B(c), 1B(d), AND 1B(e) OF CFD 2001-01, TO BE FUNDED FROM FUND 612 - CFD 2001-01, ACCOUNT NO. 16123035300/1442612-0 RECOMMENDATION: It is recommended that the City Council approve the Professional Services Agreement with Dan Guerra and Associates to provide professional services for Phases 1 B(b), 1 B(c), 1 B(d), and 1 B(e) of Community Facilities District 2001-01, including survey and construction administration services and authorize the Mayor to sign said agreement and the City Clerk to attest thereto. BACKGROUND/ANALYSIS: Community Facilities District (CFD) 2001-01 funds the design and construction of necessary public facilities integral with the proposed mall near Foothill Boulevard and the 1- 15 Freeway, as well as future residential development north of the proposed mall site. This infrastructure has been, designed and will be constructed in multiple phases. Phases 1B(b), 1B(c), 1B(d), and 1B(e) are the yet-to-be-constructed "minor" phases of CFD 2001- 01, the first of two CFDs funding public improvements around the mall. These phases consist of the installation of landscaping and sidewalk on a portion of Day Creek Blvd., the future traffic signal at Church St and Etiwanda Ave., a portion of Foothill Blvd. just west of Day Creek Blvd., and landscaping on Arbor Lane north of Church Street. Below is a listing /11 CITY COUNCIL STAFF REPORT COMMUNITY FACILITIES DISTRICT 2001-01, PHASES 1B(b). 1B(c), 1B(d). and 1B(e) March 3, 2004 Page 2 of all phases associated with the construction of public improvements within the Victoria Gardens Mall sphere. # Phase Description Status 1 Ph 1A Day Creek Blvd. north of Church 81. and Church 81. west of Day Creek Blvd. Mass Complete Grading of the residential area north of Church St. and water, sewer. traffic signals, and major storm drain improvements 2 Ph 18(a) Day Creek Blvd. south of Church St., Church 81. east of Day Creek Blvd., Victoria Park Under construction Lane north of Church St., Arbor Ln. north of Church St., and Base Line Rd. east of Day Creek Blvd. Also water, sewer, major storm drain, landscaoinn and traffic signals. 3 Ph 18(b) North side of Foothill Blvd. west of Day Creek Blvd. In addition storm drain, sewer and Currently advertised water. 4 Ph 18(c) Sidewalk and landscanino on Day Creek Blvd north of Church Sl Awarded 2/18/04 5 Ph 18(d) Traffic Signal at Church St and Etiwanda Ave Awaitina Caltrans Permit 6 Ph 161e) Landscapina on Arbor Ln. north of Church St. Comoletin desion 7 Ph 3A Street, ma'or storm drain, and water on Victoria Gardens Ln. Under construction 8 Ph 38(a) Foothill Blvd. east of Dav Creek Channel. Currentlv advertised 9 Ph 38(b) Foothill Blvd. west of Dav Creek Channel. Currentlv advertised 10 Ph 381c) Mall Dublic sewer and water Construction ComDlete 11 Ph 01/03 Final street cap, and cleanuD work Under desion A Request for Proposal for construction survey work encompassing these four phases was made. By combining the four phases it afforded the City the opportunity to receive a lower unit cost over what would otherwise been received. This has reduced our total projected cost for survey. The proposal from Dan Guerra and Associates met all of the City's requirements in an amount of $162,500 to be funded from Account No. 1612-3035300/1442612-0. Dan Guerra and Associates has provided services to the City for Phases 1A and 1 B(a) (phases of the first of two CFD's funding all infrastructure improvements). The firm is uniquely aware of the problems inherent to the site and has a great deal of information already generated in their records that will be used for this project. Respectfully submitted, (~st?(Ue~l WillialO~Neil City Engineer WJO:WCS /2D ~ RANcHQ ~. cUcAMONGA r:NCINEERINC DEPARTMENT :.1 Staff Report ' DATE: TO: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Cindy Hackett, Associate Enginee~ Richard Oaxaca, Engineering Technician ~ ACCEPT THE BIDS RECEIVED AND AWARD AND AUTHORIZE THE EXECUTION OF THE CONTRACT IN THE AMOUNT OF $243,432.00 TO THE APPARENT LOW BIDDER, LAIRD CONSTRUCTION CO., INC., AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY IN THE AMOUNT OF $24,343.20 FOR THE LOCAL STREET PAVEMENT RECONSTRUCTION N/O 19TH STREET E/O HAVEN AVENUE, TO BE FUNDED FROM MEASURE I FUNDS, ACCOUNT NO. 11763035650/1377176-0 RECOMMENDATION: It is recommended that the City Council accept the bids received and award and authorize the execution of the contract in the amount of $243,432.00 to the apparent low bidder, Laird Construction Co., Inc., and authorize the .expenditure of a 10% contin~ency in the amount of $24,343.20, for the Local Street Pavement Reconstruction N/O 19 Street E/O Haven Avenue, to be funded from Measure I funds, Account No. 11763035650/1377176-0. BACKGROUND/ANALYSIS: Per previous Council action, bids were solicited, received and opened on February 17, 2004, for the subject project. The Engineer's estimate was $289,310.00. Staff has reviewed all bids received and found them to be complete and in accordance with the bid requirements with any irregularities to be inconsequential. Staff has completed the required background investigation and finds all bidders to meet the requirements of the bid documents. The construction of this project is to remove and replace existing asphalt concrete pavement on various local streets where sub-grade shrinkage has left the existing asphalt concrete pavement with numerous cracks. There will be an asphalt concrete berm 12/ CITY COUNCIL STAFF REPORT Re: Accept Bids Received and Award - Local Street Pavement Reconstruction March 3, 2004 Page 2 reconstructed in addition to the pavement reconstruction. Also, several miscellaneous utility facilities will be adjusted and all affected striping and pavement markings will be replaced as is typical with roadbed reconstruction. The contract documents call for twenty-two (22) working days to complete this construction project. Respectfully submitted, C{f~'1/{~/Jl Wilham J. O'Neil City Engineer WJO:CH/RO:ls Attachment /22. BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 APPARENT LOW BIDDER ENGINEERS COST Sully-Miller Contracting Local Street Pavement Reconstruction NtO 19th Street EtO Haven Avenue ESTIMATE Laird Construction Co., Inc. Company UNIT I AMOUNT UNIT , UNIT I AMOUNT NO OTY UNIT DESCRIPTION COST COST I AMOUNT COST 1. I LS Clearing & Grubbing includes all removals & disposal $60,000.00 I $60,000.00 $77,449.50 $77,449.50 $78,220.00 I $78,220.00 2. 14 EA Adjust manhole frame and cover $350.00 I $4,900.00 $300.00 $4,200.00 $500.00 I $7,000.00 3. 10 EA Adjust water/gas valve to finish grade $150.00 $1,500.00 $50.00 $500.00 $90.00 $900.00 4. 4 EA Adjust water meter to finish grade $200.00 $800.00 $50.00 $200.00 $300.00 $1,200.00 5. 3060 TONS Asphalt Concrete $42.001 $128,520.00 $34.50 $105,570.00 $31.25 $95,625.00 6. 4075 TONS Crushed Aggregate Base $20.00 $81,500.00 $12.50 $50,937.50 $13.00 $52,975.00 7. 515 LF 8" A.c. Berm, per City Standard Drawing No. 104 $6.00 $3,090.00 $5.00 $2,575.00 $8.001 $4,120.00 , 8. I LS Traffic Striping, Markings and Markers $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 9. 1 LS Traffic Control $8,000.00 $8,000.00 $1,000.00 $1,000.00 $3,425.00 $3,425.00 TOTAL $289,310.00 $243 432.00 I $244,465.00 BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 Local Street Pavement Reconstruction N/O 19th Street EtO Haven Avenue Silvia Construction, Inc. All American Asnhalt Seouel Contractors, Inc. UNIT UNIT UNIT NO OTY UNIT DESCRIPTION COST AMOUNT COST AMOUNT COST AMOUNT 1. 1 LS Clearing & Grubbing includes all removals & disposal $74,400.00 $74,400.00 $61,061.50 $61,061.50 $83,000.00 $83,000.00 2. 14 EA Adjust manhole frame and cover $230.00 $3,220.00 $400.00 $5,600.00 $500.00 $7,000.00 3. 10 EA Adjust water/gas valve to finish grade $55.00 $550.00 $250.00 $2,500.00 $200.001 $2,000.00 4. 4 EA Adjust water meter to finish grade $138.00 $552.00 $250.00 $1,000.00 $300.00 I $1,200.00 5. 3060 TONS Asphalt Concrete $35.20 $107,712.00 $38.50 $117,810.00 $32.00 $97,920.00 6. 4075 TONS Crushed Aggregate Base $13.60 $55,420.00 $14.00 $57,050.00 $14.00 $57,050.00 7. 515 LF 8" A.C. Berm, per City Standard Drawing No. 104 $7.54 $3,883.10 $8.50 $4,377.50 $10.00 $5,150.00 8. 1 LS Traffic Striping, Markings and Markers $640.00 $640.00 $600.00 $600.00 $750.00 $750.00 9. 1 LS Traffic Control $7,500.00 $7,500.00 $6,000.001 $6,000.00 $5,000.00 $5,000.00 ~ (j ~ TOTAL $253 877.10 $255,999.00 $259070.00 Page 1 BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 PALP Inc. DBA Excel Paving Local Street Pavement Reconstruction N/O 19th Street E/O Haven Avenue Company Tyner Paving Company UNIT I AMOUNT UNIT ' BID CORRECTED NO QTY UNIT DESCRIPTION COST COST I AMOUNT AMOUNT 1. I LS Clearing & Grubbing includes all removals & disposal $57,982.001 $57,982.00 $95,828.001 $95,828.00 $95,828.00 2. 14 EA Adjust manhole frame and cover $245.001 $3,430.00 $220.00 $3,080.00 $3,080.00 3. 10 EA Adjust water/gas valve to finish grade $201.00 $2,010.00 $150.001 $1,500.001 $1,500.00 4. 4 EA Adjust water meter to finish grade $295.001 $1,180.00 $150.001 $600.00 $600.00 5. 3060 TONS Asphalt Concrete $35.00 $107,100.00 $36.00i $110,160.001 $110,160.00 6. 4075 TONS Crushed Aggregate Base $20.001 $81,500.00 $13.221 $53,871.50 $53,871.50 7. 515 LF 8" A.C. Berm, per City Standard Drawing No. 104 $7.50 $3,862.50 $7.15 $3,682.25 $3,682.25 8. 1 LS Traffic Striping, Markings and Markers $682.00 $682.00 $725.001 $725.001 $725.00 9. I LS Traffic Control $1,787.00 $1,787.00 $2,500.001 $2,500.00 $2,500.00 I TOTAL I $259,533.50 , $272,366.75! $271,946.75 BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 Local Street Pavement Reconstruction N/O 19th Street E/O Haven Avenue Vance Corporation Gentry Brothers, Inc. R.J. Noble Company UNIT UNIT UNIT I AMOUNT NO QTY UNIT DESCRIPTION COST AMOUNT COST I AMOUNT COST 1. I LS Clearing & Grubbing includes all removals & disposal $87,500.001 $87,500.00 $118,000.00 $118,000.00 $100,500.00 $100,500.00 2. 14 EA Adjust manhole frame and cover $420.00 $5,880.00 $200.00 $2,800.00 $465.00 $6,510.00 3. 10 EA Adjust water/gas valve to finish grade $150.00 $1,500.00 $20.00 $200.00 $90.00 $900.00 4. 4 EA Adjust water meter to finish grade $550.00 $2,200.00 $20.00 $80.00 $115.00 $460.00 5. 3060 TONS Asphalt Concrete $34.00 $104,040.00 $37.00 $113,220.00 $39.55 $121,023.00 6. 4075 TONS Crushed Aggregate Base $14.50 $59,087.50 $11.001 $44,825.00 $12.95 $52,771.25 7. 515 LF 8" A.C. Berm, per City Standard Drawing No. 104 $4.00 $2,060.00 $10.00 $5,150.00 $8.52 $4,387.80 8. I LS Traffic Striping, Markings and Markers $660.00 $660.00 $1,000.00 $1,000.00 $650.00 $650.00 9. I LS Traffic Control $11,500.00 $11,500.00 $1,500.00 $1,500.00 $3,900.00 $3,900.00 ; l- I. .. t::. TOTAL $274,427.50 $286,775.00 $291,102.05 Page 2 BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 Local Street Pavement Reconstruction N/O 19th Street E/O Haven Avenue G.M. Saeer Construction UNIT NO OTY UNIT DESCRIPTION COST AMOUNT 1. 1 LS Clearing & Grubbing includes all removals & disposal $102,939.00 $102,939.00 2. 14 EA Adjust manhole frame and cover $255.001 $3,570.00 3. 10 EA Adjust water/gas valve to finish grade $100.001 $1,000.00 4. 4 EA Adjust water meter to finish grade $305.00 I $1,220.00 5. 3060 TONS Asphalt Concrete $48.90 $149,634.00 6. 4075 TONS Crushed Aggregate Base $15.441 $62,918.00 7. 515 LF 8" A.C. Berm, per City Standard Drawing No. 104 $7.15 $3,682.25 8. 1 LS Traffic Striping, Markings and Markers $800.00 $800.00 9. 1 LS Traffic Control $3,800.001 $3,800.00 TOTAL $329,563.25 Page 3 -. ~ ~ VICINITY MAP PROJECT LOCATION l ! [~'='r--U~[J~~--;I' _/: - _ : \ #~ Inr~l:Du-/" I ' r~o, L-"-~"'i"~-:g7~ \ /7 D I I ._.. m.ii __' ~I -'~NH~~~;:(<1,,/ ~f:_J:~ '__. V. alH~ ~(SRJO) --. '\) .1/ I ~ T ......'" ~ ~\II -fl ......J~ !J ~ _ ::" ~ ~~ ~ \\~. ..., [.dvm. ~ il ~ .u , ~ ~ \\.1-: a sPlta i /~ MAP-4 ,'F "I" I I "" d ij /.7'... UPlAND r'~j 11\ r / ~ODDh~.::J ~ ~ I ~ii ~!7 ~:~) ':': ,-"10 (~ _ I~-')~: lr~ ~[d~~F / ;~rycD ! / , ~O ...... ~ ~ I~~w I w Dr -- ~ Jt.... ~ ~ II_~ II AUHII If" '~D ; ~~ Q ~ ~n i ~ _ .. ... __ _, ~~_ __.L _ __~ . _ __, ~ /( );..,,_ ONTARlO~~" LEGEND: m STREET FOR RECONSTRUCTION CITY OF RANCHO CUCAMONGA LOCAL STREET PAVEMENT RECONSTRUCTION N/O 19TH ST. E/O HAVEN AVE. ~ NoT.S. J 2 , RANCHO CUCAMONGA ~---"""---'-' ----- ;,,-~" . - ENGINEERING DEPARTMENT Staff Report DATE: TO: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineerf!:u Jerry Dyer, Associate Engineer Richard Oaxaca, Engineering T chnician 110 ACCEPT THE BIDS RECEIVED AND AWARD AND AUTHORIZE THE EXECUTION OF THE CONTRACT IN THE AMOUNT OF $78,868.00 TO THE APPARENT LOW BIDDER, NATURE TECH LANDSCAPING, INC., AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY IN THE AMOUNT OF $7,886.80 FOR THE HIGHLAND AVENUE LANDSCAPE IMPROVEMENTS EAST OF DAY CREEK BOULEVARD, TO BE FUNDED FROM BEAUTIFICATION FUNDS, ACCOUNT NO. 11103165650/1454110-0 AND APPROPRIATE AN ADDITIONAL AMOUNT OF $8,500.00 TO ACCOUNT NO. 11103165650/1454110-0 FROM BEAUTIFICATION FUND BALANCE RECOMMENDATION: It is recommended that the City Council accept the bids received and award and authorize the execution of the contract in the amount of $78,868.00 to the apparent low bidder, Nature Tech Landscaping, Inc., and authorize the expenditure of a 10% contingency in the amount of $7,886.80, for the Highland Avenue Landscape Improvements East of Day Creek Boulevard, to be funded from Beautification funds, Account No. 11103165650/1454110-0 and appropriate an additional amount of $8,500.00 to Account No. 11103165650/1454110-0 from Beautification fund balance. BACKGROUND/ANALYSIS: Per previous Council action, bids were solicited, received and opened on February 17, 2004, for the subject project. The Engineer's estimate was $75,950.00. Staff has reviewed all bids received and found them to be complete and in accordance with the bid requirements with any irregularities to be inconsequential. Staff has completed the required background investigation and finds all bidders to meet the requirements of the bid documents. \" /2.7 CITY COUNCIL ST AFF REPORT RE: Award Highland Avenue Landscape Improvements March 3. 2004 Page 2 The construction of this project is to prepare for the installation of landscaping along the south side of Highland Avenue, east of Day Creek Boulevard, by grading the site and installing an irrigation system and mow curbs. The contract documents call for twenty-five (25) working days to complete this construction. After completion of contract, landscape planting, cobble rock and wood chip mulch will be placed by volunteers from the Church of Jesus Christ of Latter-Day Saints. Respectfully submitted, Vc('Ct LX C)' William(tb'~eil City Engineer WJO:JD/RO:ls Attachment 12.~ APPARENT LOW BIDDER AMOUNT $3,000.00 $5,000.00 $9,297.00 $2,400.00 I Inc. Nature Tech Landscaping, BID CORRECTED UNIT COST UNIT COST ~ $0.00 $3,000.00 $5,000.00 $0.00 AMOUNT $10,000.00 $3,500.00 0,330.00 $480.00 $9.00 $0.00 ,950.00 ,400.00 $45,821.00 $9,000.00 ,000.00 $ $ $ $150.00 $150.00 $200.00 I $45,821.00 $9,000.00 $1,000.00 $0.00 $0.00 $780.00 $0,00 $0.00 $0.00 $0.00 ,050.00 $37,448.00 $9,362.00 $3,000.00 ENGINEERS COST ESTIMATE UNIT I COST I $10,000.00 I $3,500.00 I $10.001 $30.00 I $60.001- $150.00 BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 Irrigation), Highland Avenue Parkway Improvements (Including East of Day Creek Boulevard N91-QT~I-UNIT DESCRIPTION 1 I LS Clearing & Grubbing CMP Drop inlet Mow Curb LS 2. $] LF 033 3. Boulders 24' EA 16 4. Boulders 36' EA 13 5. $ EA IBoulders 48' 7 6. $37,448.00 $9,362.00 $3,000.00 Grading Irrigation System Preparation, Fine Traffic Control Automatic Soi Cut/Fill LS LS LS 7. 8 9. T AMOUNT $1,795.00 $5,878.00 Mariposa Horticulture Enterprises.t Inc. UNIT COST $1,795.00 $5,878.00 $]4.45 $78,868.00 $75,950.00 TOTAL BID SUMMARY FOR BID OPENING FEBRUARY 17, 2004 Highland Avenue Parkway Improvements (Including Irrigation), East of Day Creek Boulevard $]4,926.85 1,680.00 AMOUNT $5,000.00 $4,000.00 0,330.00 $960.00 Mega Way Enterprises UNIT COST $5,000.00 $4,000.00 - $]0.00 West Landscaping, Inc. America $ AMOUNT $4, ]90.40 $4,800.00 $9,916.80 1,327.20 UNIT COST ]90.40 NQI OTyl UNIT DESCRIPTION 1. ] LS Clearing & Grubbing $4, $4,800.00 CMP Drop inlet Mow Curb LS LF I ]033 2. 3. $9.60 $ $105.00 $60.00 $ $82.95 Boulders 24' EA ]6 4. $2,210.00 $1,890.00 $]70.00 $270.00 $] ,040.00 $700.00 $80.00 $100.00 $1,248.00 $840.00 $96.00 $120.00 EA lBoulders 36' ]3 5 $57,605.00 $]4,798.00 $7,391.00 $57,605.00 $14,798.00 $7,391.00 $55,000.00 $10,000.00 $2,000.00 $55,000.00 $]0,000.00 $2,000.00 $45,404.75 $13,947.49 $4,800.00 $45,404.75 $13,947.49 $4,800.00 Irrigation System Boulders 48 Automatic EA LS 7 ] 6. 7. Soil Preparation, Fine Grading Fi Cut! LS 8. Traffic Control LS 9 ]73.85 $108 $89.030.00 $86.474.64 TOTAL 1 Page - ~ ~ PROJECT LOCATION 8NSF RR 8TH ST ~ z 5' CITY LIMIT CITY OF RANCHO CUCAMONGA mGBlAND AVBNUB LANDSCAPB DlPROVBIIBNTS 425' BAST or DAY \;lWUI. BLVD. TO 469' WBST or LOCUST AVE. VICINITY MAP RANCHO cUcAMONGA 'il'N GIN {E R I N G j)"E-P',\ R T~MENT ;:.f'J Ij.T!;,::!l Staff Report DAlE: TO: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Mark Brawthen, Contract Engineer FROM: BY: SUBJECT: APPROVAL OF REIMBURSfMENT AGRBHvIFNf IDR UNDFRGROUNDING OF OVERHEAD UIl1I1ES IDR CUP 00-33, LOCA1FD ON THE NOR1RSIDE OF 191H SIREEf BEIWEEN HEliMAN AVENUE AND AMErnYST SIREEf SUBMITIFD BY HIX DEVaOPMPNf CDRPORATION, URA019 RECOMMENDATION: It is recommended that the City Council adopt the altached resolution approving the Reimbursement Agreement for undergrounding of a portion of the overhead utility lines on 19th Street between Hellman A venue and Amethyst Street and authorize the Mayor and the City Clerk to sign said agreement and to cause same to record. BACKGROUND/ANALYSIS: The Developer (Hix Development Corp.) has completed the undergrounding of the existing overhead utilities fronting his project CUP 00-33 as required by the project conditions of approval. He is now requesting a reimbursement agreement to recover a pro rata share of the undergrounding costs from the adjacent properties directly benefiting from the undergrounding, consistent with City policy. Staff has reviewed and concurs with the undergrounding cost data supplied by the Developer and the distribution of the costs to the benefit parcels as contained in the reimbursement agreement. Copies of the agreement signed by the Developer are available in the City Clerk's office. The properties affected by the agreement were notified by mail 10 days prior to tonight's Council meeting. RespeC4,fully submilted, ./[X~ </1/1 ~/V( William J. o'Nfil " City Engineer WJO:MB:hh Altachments /.;/ Vicinity Map. LL' HL,1,H H--H--- HIGHLAND ~ LLLL I =0 L 19TH },~ DtR )> ~ m --l I City of Rancho Cucamonga I N A /';2. RESOLUTION NO. OJ.{ - b 12.. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING REIMBURSEMENT AGREEMENT FOR THE UNDERGROUNDING OF EXISTING OVERHEAD UTILITIES FOR A PORTION OF 19TH STREET BETWEEN HELLMAN AVENUE AND AMETHYST STREET WHEREAS, the City Council of the City of Rancho Cucamonga has for its consideration a Reimbursement Agreement submitted by Hix Development Corporation, as developer of CUP 00-33 for the undergrounding of the existing overhead utilities on a portion of 19th Street between Hellman Avenue and Amethyst Street (URA-019); and WHEREAS, the developer, at the developer's expense, has completed said utility undergrounding; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA DOES HEREBY RESOLVE that said Reimbursement Agreement be and the same is hereby approved and the Mayor is hereby authorized to sign said Reimbursement Agreement on behalf of the City of Rancho Cucamonga, and the City Clerk to attest hereto and cause said Agreement to record. /!J3 ~-z AME.THYST ~ - 20/:"47'1:-76. 201-'f7'f-75 go/~tt7q.-03 , J . ~ /- . a.. 8 ~ c'-UJ Q. x :::s ILl u I' HEL.L-MAN. ~~I .~ . I -IJI d I;t-. !l\ AV":NY~ - 2.02.-0GJ- /5 T r 202 -061 -28 , . ' I I - 202-06/':38 , I 202.-06/" ~3 .'C I 2.02.~ 06/-'fZ . . ) -. , . -- , , . ... I- w ul ~ ;,., cf .ll - -.0 .a 0- 0- -", ... ;.. o - x .. 0'- - + AVJ:.Nl.\lr Item: URA-19 ,CjJpOO-33 Title: Benefit Parcels Exhibit; "C" .8. . I~'/ RAN C HOC U C A M 0 N G A :_- _~-:----~-=._~.___.'---- ~:=::J J;NGINf:f:RING DIVISION Staff Report DAlE; 10: FROM: BY: 51 R IE(;T: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Karen McGuire-Emery, Senior Park Planner APPROVAL TO INCREASE THE SCOPE OF THE EXISTING PROFESSIONAL SERVICES AGREEMENT TO KLEIN FELDER, INC. TO PROVIDE ADDITIONAL TESTING AND INSPECTION SERVICES FOR CONCRETE AND ASPHALT MATERIALS FOR THE CONSTRUCTION OF THE RANCHO CUCAMONGA CENTRAL PARK SENIOR/COMMUNITY CENTER PROJECT IN AN AMOUNT NOT TO EXCEED $40,000 TO BE FUNDED FROM ACCOUNT NO. 1120305- 5650/1343120-0. RECOMMENDATION It is recommended that the City Council increase the scope of the existing Professional Services Agreement with Kleinfelder, Inc. to provide additional testing and inspection services for Concrete and Asphalt Materials for the Rancho Cucamonga Central P8/1( Senior/Community Center Project. BACKGROUND Kieinfelder Inc. was awarded the geotechnical testing and inspection contract through a competitive process that included a full range of material and testing prices prior to the commencement of construction at the Central Park site. At that time it was understood that the City's Building and Safety Department would be conducting the concrete and material inspections and testing in house, as a part of the same work that was required at the mall site. Since that time, it has been determined that staff is not fully equipped, nor has the manpower available to conduct all these tests in house. Thus, the City needs to contract for these services for the Central Park site. Rr;;;(:;~~:0~ Wi:a~'Neil City Engineer 105 RANCHO CUCAMONGA :;>.;j n-e-eN E E \:11 N C lJEP A R TMEN'f ;/..;;.;.~.~ Staff Report DATE: TO: FROM: BY: SUBJECf: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Betty A. Miller, Associate Engineer ACCEPT IMPROVEMENTS, RELEASE THE FAITHFUL PERFORMANCE BOND, ACCEPT A MAINTENANCE BOND AND FILE A NOTICE OF COMPLETION FOR IMPROVEMENTS FOR TRACT 14494-1, LOCATED ON THE NORTH SIDE OF BANYAN STREET WEST OF DAY CREEK BOULEVARD, SUBMITTED BY US HOME CORPORATION RECOMMENDATION: The required improvements for Tract 14494-1 have been completed in an acceptable manner, and it is recommended that the City Council accept said improvements, authorize the City Engineer to file a Notice of Completion and authorize the City Clerk to release the Faithful Performance Bond and accept a Maintenance Bond. BACKGROUND/ANALYSIS: As a condition of approval of completion of Tract 14494-1, located on the north side of Banyan Street west of Day Creek Boulevard, the applicant was required to complete street improvements. The improvements have been completed and it is recommended that the City Council release the existing Faithful Performance Bond and accept the Maintenance Bond. Developer: Release: Accept: US Home Corporation Faithful Performance Bond Maintenance Bond No. 929240004 No. 929240004 $515,900.00 $ 51,590.00 Respectfully submitted, ~et!ul W~~O Nell City Engineer WJO:BAM:hh Attachments /~~ t"....'; .. .. -~ . )fti ........._ ~~ ~ ~Il ~: <<,..' ----l II~: ...,." . 1'-,("1'-,/ ~ r<)-, f-- -~ ~-' I-- f-- -- r- - - - - _ loln-mcdi..le- t= r=:: ::::; School SU. 1--':::::- ~- - /'II.i "- IJ:U I I I II 1, "' U II 1 i'-J II III ..l h '/111 IIII~ II I L : ...LIIIIHIL U_III I ..; !'-t..UJ J II LU/ - ~ ::::::::;;, l -~ 1IIIIIItIll II . t-- 'iffil- {Y .m5fiif1 ;;) '" ~ II I 1I1111 =lIIIIIIIID- = UWlliW - '''I~- ~ . ~ ~ .. o ..; ~ ti .,; .; Wf/-SON ] 1 ~ ~ ~ 'tI~'11 SAN'IAN <;::. ~ .., . ~ ~ .. .; ti ~ v .,; .; CITY OF RANCHOCUCAMONGA ENGINEERING DIVISION I'.. V r- J "\.-ly 81=1-- Q V 'III I WI I-< IIJ JUIL.J. . . II LlI II I .L . / ~ v ""11111111 _lhoD A.,C'ZloUl' :> ~ ~~C8t= t I IHI j 1111 I j l/lll 1111 I . I _I I II 0 c ~ III III1L : ~ ..ILL 11111- ~ . I HI 11111 0 . :r I 111'" f -:J...t-, Dcme-nlll.l"7 Sc:bPOl Silc P.,. Sile .0 AI:. )1; /U1rIlI .l' STIf s.........., ".0.. II .> ~ G ,-, !tif> IntI!' o BOUNDARY OF ANNEXATION = ~~ ~ - t-t- NAJ> . I-- ~::: E l;Illii - .... .~ . 3 .;;1 -~~ .. NORTH D NTS ITEM: Tract TITLE: Rancho Etiwanda EXHIBIT: Vicinity MajI, I~l RESOLUTION NO. tJ1-~ 7.3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 14494-1 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the construction of public improvements for Tract 14494-1 have been completed to the satisfaction of the City Engineer; and WHEREAS, a Notice of Completion is required to be filed, certifying the work is complete. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga hereby resolves, that the work is hereby accepted and the City Engineer is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. /JS RANCHO cUcAMONGA ~ i:~I- N En' I N c----rt"tp ART ME N T ~<<:'~ '\'/ J Staff Report DAlE: TO: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Betty Miller, Associate Engineer ACCEPT IMPROVEMENTS, RELEASE THE FAITHFUL PERFORMANCE BOND, ACCEPT A MAINTENANCE BOND AND FILE A NOTICE OF COMPLETION FOR IMPROVEMENTS FOR TRACT 15902, LOCATED AT THE SOUTHEAST CORNER OF DAY CREEK BOULEVARD AND BANYAN STREET, SUBMITTED BY US HOME CORPORATION RECOMMENDATION: FROM: BY: SUBJECT: The required improvements for Tract 15902 have been completed in an acceptable manner, and it is recommended that the City Council accept said improvements, authorize the City Engineer to file a Notice of Completion and authorize the City Clerk to release the Faithful Performance Bond and accept a Maintenance Bond. BACKGROUND/ANALYSIS: As a condition of approval of completion of Tract 15902, located at the southeast corner of Day Creek Boulevard and Banyan Street, the applicant was required to complete street improvements. The improvements have been completed and it is recommended that the City Council release the existing Faithful Performance Bond and accept the Maintenance Bond. Developer: Release: Accept: US Home Corporation Faithful Performance Bond Maintenance Bond No. 929240005 No. 929240005 $220,700.00 $ 22,070.00 Respectfully submitted, C-t-c C1/7/-'U William~O'Neil City Engineer WJO:BAM:dlw Attachment J .5'1 ~ w ~ . . ~ ci u ..: u .,; .; W(l-OSON 1 ~ 1 ~ BANYAN < ~ " w ~ . . .. ci U ~ v '" "' CITY OF RANCHOCUCAMONGA ENGINEERING DIVISION .-.-It....; ~ t:J" .. .- ..-.... g~ .~... .. V ~ c......,..' ~.. y~:J~fflJ ~ tl~ru I- ~ f-1-- t- - t- ,'< ~ 1011l:T''II)II:di.l~ Scboo' Sll. ~ . .. . . E _ . E . ....~' ~ ~ ~ -~~ --.- I c- - - -~ -, ,-+-- ~~ LIlli /11111/1'. .-J.~ tJlllll1f ~""IL /IIJIIIIL>.. " :,/:: 1= r:::.- t- '- L...~ ~ /' llIILUJ III/(t11 I II LI II l: ~ alllll 111"'"11r ~ -n f 'VIIIIB . u /_1111111111 ..;1" . III , LV ~ L'III11"" . 11111111111 =Itlf - l~1t/ \., A"e-ftb~ . Uil I~ W,;. 11111 lOCI 11"'"" t- I=nn~ 1= ~ t- I- ~'~~"1" - t== = t== =1- -"- 1111 .., J II ~AI' - / ~ ~ 'WlhDD A'Yn\ue :> '\ :-I = ;3 frJ tcH= II 1111 I 111111111 "''',,'' , t . II" I I ~ III J JLI U ~ 1(1 III1I1 .,=- 11111 J II U i ~ o I 1=1'- . ~ I t-H " .LLl p~~ Sile ID At; ElemeGllll!"..7_ Scbool Sile /- J~ . .0 BOUNDARY OF ANNE IDt. XATlON NORTH ft NTS ITEM: Tract TITLE: Rancho Etiwanda EXHIBIT: Vicinity Mal' It} RESOLUTION NO. t)t! - /) 7'1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 15902 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the construction of public improvements for Tract 15902 have been completed to the satisfaction of the City Engineer; and WHEREAS, a Notice of Completion is required to be filed, certifying the work is complete. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga hereby resolves, that the work is hereby accepted and the City Engineer is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. 1'1/ RANCHO cUcAMONGA '~ N-GTfrr!;Q J N G UED A RT' M E"1f'f ;,,;:i( " _: ,G:';,~~f, . J Staff Report DAlE: TO: FROM: BY: SUBJECT: March 3, 2004 Mayor and Members of the City Council Jack Lam, AICP, City Manager William J. O'Neil, City Engineer Karen Tarlton, Public Services Tech I ACCEPT IMPROVEMENTS, RELEASE THE FAITHFUL PERFORMANCE BOND, ACCEPT A MAINTENANCE BOND AND FILE A NOTICE OF COMPLETION FOR IMPROVEMENTS FOR Tract 16193, LOCATED ON THE SOUTHEAST CORNER OF HILLSIDE DRIVE AND HERMOSA AVENUE, SUBMITTED BY EMPIRE HOMES RECOMMENDATION: The required improvements for Tract 16193 have been completed in an acceptable manner, and it is recommended that the City Council accept said improvements, authorize the City Engineer to file a Notice of Completion and authorize the City Clerk to release the Faithful Performance Bond and accept a Maintenance Bond. BACKGROUND/ANALYSIS: As a condition of approval of completion of Tract 16193, located on the southeast corner of Hillside Drive and Hermosa Avenue, the applicant was required to complete street improvements. The improvements have been completed and it is recommended that the City Council release the existing Faithful Performance Bond and accept the Maintenance Bond. Developer: Release: Accept: Empire Homes Faithful Performance Bond Maintenance Bond No. B3 4217699 No. $727,900.00 $ 72,790.00 Respectfully submitted, w(J;~r2~y1 W City Engineer WJO:KT:dlw Attachments I '{1.. "L" . . , . . . , ~'.'i .',',; ,.... , VICINITY MAP' _sr. Thomas Brothem Map Mehopo/itan Inland Empite 2000 Edition Page 572 ~ N.T... JO Vicinity Map NOT TO SCALE -..... .-..'" CITY OF RANCHO CUCAMONGA ji.. /1{$ RESOLUTION NO. 0 Lf - ~ 15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE PUBLIC IMPROVEMENTS FOR TRACT 16193 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the construction of public improvements for Tract 16193 have been completed to the satisfaction of the City Engineer; and WHEREAS, a Notice of Completion is required to be filed, certifying the work is complete. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga hereby resolves, that the work is hereby accepted and the City Engineer is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. /'1'1 RANCHO cUcAMONGA !;'j;iHii.\' ":i\~[;S:,",;;" ,:"t!"if'~':?'{:.", '.:r",;7!i;;,\.t\jh>I;-t'i51ili~,'9lll-'j-" -, . ,>f~;j>),_ .;. ' '''\.'' "Lk")!h'I11%t:.'b<t)ti'lY~;:j\;=re.iIll'!!::1'JW3IR ENGINEERING DEPARTMENT Staff Report DATE: March 3, 2004 TO: FROM: Mayor and Members of the City Council Jack Lam, AICP, City Manager Cindy Hackett, Associate Engineer 1\ \V' Richard Oaxaca, Engineering Tec~~ SUBJECT: ACCEPT THE BANYAN STREET WIDENING FROM ROCHESTER AVENUE TO 2000' WEST, CONTRACT NO. 03-050 AS COMPLETE, APPROVAL TO APPROPRIATE $30,756.67 TO ACCOUNT NO. 11763035650/1407176-0 FROM MEASURE I FUND BALANCE, RELEASE THE BONDS, ACCEPT A MAINTENANCE BOND AND AUTHORIZE THE CITY ENGINEER TO FILE A NOTICE OF COMPLETION AND APPROVE THE FINAL CONTRACT AMOUNT OF $352,600.06 RECOMMENDATION: It is recommended that the City Council accept the Banyan Street Widening from Rochester Avenue to 2000' West, Contract No. 03-050, as complete, approval to appropriate $30,756.67 to Account No. 11763035650/1407176-0 from Measure I fund balance, authorize the City Engineer to file a Notice of Completion, accept a Maintenance Bond, release the Faithful Performance Bond, authorize the release of the Labor and Materials Bond in the amount of $292,584.90 six months after the recordation of said notice if no claims have been received and authorize the release of the retention in the amount of $35,260.01, 35 days after acceptance. Also, approve the final contract amount of $352,600.06. BACKGROUND/ANALYSIS: The subject project has been completed in accordance with the approved plans and specifications and to the satisfaction of the City Engineer. The Banyan Street Widening from Rochester Avenue to 2,000 feet West scope of work consisted of miscellaneous grading, removal of asphalt concrete pavement, construction of curb and gutter, sidewalk, street lighting, chain link fencing, striping and pavement markings. Pertinent information of the project is as follows: jtl5 CITY COUNCIL STAFF REPORT Re: Accept Banyan Street Widening Project March 3, 2004 Page 2 ~ Budget Amount ~ Account Number: ~ Engineer's Estimate; ~ City Council's Approval to Advertise; ~ Publish dates for local paper: ~ Bid Opening: ~ Contract Award Date; ~ Low Bidder: ~ Contract Amount ~ 10% Contingency; ~ Final Contract Amount ~ Difference in Contract Amount $450,000.00 11763035650/1407176-0 $379,544.00 Wednesday, March 19, 2003 March 25 and April 8, 2003 Tuesday, April 15, 2003 at 2;00 PM Wednesday, May 7, 2003 RJ. Noble Company $292,584.90 $29,258.49 $352,600.06 $60,015.16 (20.51%) Increase due to increased cost for changed condition of street light conduit installation It was extremely important to move this project along quickly to allow access to Los Osos High School and to provide Banyan as a thoroughfare for the traffic bottleneck at Banyan and Rochester. In order to expedite the construction of the work the contract was awarded without the final plans from Southern California Edison. The Edison plans were submitted after the contract was awarded and work begun. The work to be done by Edison involved mainly street lights, and relocation of their conduits. The actual cost of the work for Southern California Edison was $60,015.16 higher than our original estimate. Addition of the Edison work resulted in a change order for additional work to the contractor in excess of what we had estimated. However, it should be noted had we waited for the Edison plans before beginning construction these costs would have been identified and budgeted for when the contract was awarded. Staff is pleased the job has been successfully completed allowing access to both Los Osos High School and the new Etiwanda' subdivision to the east of Deer Creek Channel. Respectfully submitted, ~ City Engineer WJO:CH/RO:ls Attachments /'Ib VICINITY MAP PROJECT SITE.., '- ~~ ! ~ 2i 11'.. "USIIlE ~ lMLSON AVE. I :8 =_ E~~ ~ ~ I! ~ ~ ~ e a BANV'" j ...i is ~ o! = !ll ~SRJO) ~ ~A ST. ~ 19th ST. "....;.. v A ~ \il ~ i ~!1 V 'f'\..Vl~ it ~ SAN BERNARDINO R1l r=-o' il r ~ r :"'OW 9.. _\ ~ \1 ~10. ~l- o .... .. AVE. B_A ~ ~:Jl! :" m . / BASE LJHE ROAIl HIGHLAND AYE .....ij! c ~ ST. ~ ~ I / !\l PKWY ~ !l! .....I.n. ST. ~~~ 1 r- I l 1/ ~ I.,~ \- (SR88) ~i3< 6- ] ::!. .. . ~ P= ROO1E II BlW. oJ c I... 8th =<fT ~ it I!! ~ ". ffE ill I, . .... S1REET ~ ~ :i .... stREET r)l?1u~ ~~ ONTARIO (SllJO) ~ SPRR ~" "" ARROW ROUTE .M' ATacSFRR 1-10 FREEWAY o -----_. .-----. '-...---. ~~~~~ Ell A DiANNEL 7--~ --- -- , ---. -- --- BANVAN ST __~_. __. . -----.. ------ CITY OF RANCHO CUCAMONGA BANYAN STREET WIDENING FROII ROCBBSTBR AVE. TO 2000' WEST ~ -~ ~I l:I WHITTRAW AVE AVE. ~. ",..,., I" = ::::: V1C'TlRA ST. # FONTI N ... M.T.a. Q N'T.S./'17 RESOLUTION NO. Otf... t) 7ft, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, ACCEPTING THE BANYAN STREET WIDENING FROM ROCHESTER AVENUE TO 2000' WEST, CONTRACT NO. 03-050 AND AUTHORIZING THE FILING OF A NOTICE OF COMPLETION FOR THE WORK WHEREAS, the Banyan Street Widening from Rochester Avenue to 2000' West, Contract No. 03-050, has been completed to the satisfaction of the City Engineer; and WHEREAS, a Notice of Completion is required to be filed, certifying the work complete. NOW, THEREFORE, the City Council of the City of Rancho Cucamonga hereby resolves, that the work is hereby accepted and the City Engineer is authorized to sign and file a Notice of Completion with the County Recorder of San Bernardino County. /~8 ORDINANCE NO. 721 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CERTAIN TIME LIMITATIONS WITH RESPECT TO THE REDEVELOPMENT PLAN FOR THE RANCHO REDEVELOPMENT PROJECT PURSUANT TO THE PROVISIONS OF HEALTH AND SAFETY CODE SECTION 33333.6 RECITALS: WHEREAS, the City Council of the City of Rancho Cucamonga, California (the "City Council"), adopted Ordinance No. 166 on Decernber 23, 1981 approving and adopting the Redevelopment Plan for the Rancho Redevelopment Project (the "Project"); and WHEREAS, on August 13, 1987, the City Council adopted Ordinance No. 316A, approving and adopting Amendment NO.1 to the Redevelopment Plan (the redevelopment plan for the Project, as amended by Amendment No.1, is referred to herein as the "Redevelopment Plan"); and WHEREAS, on November 17, 1994, the City Council adopted Ordinance No. 537, establishing certain time limitations with respect to the Redevelopment Plan; and WHEREAS, the Rancho Cucamonga Redevelopment Agency (the "Agency") has been designated as the official redevelopment a gency in the City of Rancho Cucamonga to carry out the functions and requirements of the California Community Redevelopment Law (Health and Safety Code Section 33000 et sea.) and to implement the Redevelopment Plan; and WHEREAS, Section 33681.9, which was added to the Health and Safety Code by Senate Bill 1045 and which took effect on September 1, 2003, requires the Agency during the 2003-04 fiscal year to make a payment for deposit in San Bernardino County's Educational Revenue Augmentation Fund; and WHEREAS, with respect to redevelopment plans adopted on or before December 31, 1993, Section 33333.6 of the Health and Safety Code was amended by Senate Bill 1045 to provide that when a redevelopment agency is required to make a payment pursuant to Health and Safety Code Section 33681.9 the legislative body may amend the redevelopment plan to extend by one year the time limit on the effectiveness of the redevelopment plan and the time limit to repay indebtedness or receive property taxes pursuant to Health and Safety Code Section 33670 by adoption of an ordinance, without the necessity of compliance with Health and Safety Code Section 33354.6 or Article 12 (commencing with Health and Safety Code Section 33450) or any other provision of the California Redevelopment Law related to the amendment of redevelopment plans, including, but not limited to, the requirement to make the payment to affected taxing entities required by Health and Safety Code Section 33607.7; and 1t/9 Ordinance No. 721 WHEREAS, with respect to redevelopment plans adopted on or before December 31, 1993, Section 33333.6 of the Health and Safety Code was amended by Assembly Bill 1731, effective January 1, 2004, to provide that the legislative body may amend the redevelopment plan to provide that there shall be no time limit on the establishment of loans, advances and indebtedness paid from the redevelopment agency's Low and Moderate Income Housing Fund or establishing more debt in order to fulfill the agency's affordable housing obligations, as defined in paragraph (1) of subdivision (a) of Health and Safety Code Section 33333.8 by adoption of an ordinance, without the necessity of compliance with Health and Safety Code Section 33354.6 or Article 12 or any other provision of the California Redevelopment Law related to the amendment of redevelopment plans, including, but not limited to, the requirement to make the payment to affected taxing entities required by Health and Safety Code Section 33607.7; and WHEREAS, the Agency and the City Council desire that the Redevelopment Plan be amended to extend one year the time limit on the effectiveness of the Redevelopment Plan and the limit to repay indebtedness or receive property taxes pursuant to the Health and Safety Section 33670 and to provide that there shall be no time limit on the establishment of loans, advances and indebtedness paid from the Agency's Low and Moderate Income Housing Fund or establishing more debt in order to fulfill the Agency's affordable housing obligations, as defined in paragraph (1) of subdivision (a) of Health and Safety Code Section 33333.8. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1: Pursuant to Health and Safety Code Section 33333.6(e)(2)(C), December 23, 2022 is hereby established as the date upon which the effectiveness of the Redevelopment Plan shall be deemed to be terminated. SECTION 2: Pursuant to Health and Safety Code Section 33333.6(e)(2)(C), except as provided in Health and Safety Code subsections 33333.6(g) and (h), December 23, 2032 is hereby established as the latest date 011 which the Agency shall pay indebtedness related to its activities or receive property taxes from the Project pursuant to Health and Safety Code Section 33670. SECTION 3: Pursuant to Health and Safety Code Section 33333.6(e)(3)(B), notwithstanding any provision of the Redevelopment Plan to the contrary, it is hereby established that there shall be no time limit on the establishment of loans, advances and indebtedness paid from the Agency's Low and Moderate Income Housing Fund or establishing m ore debt in order to fulfill the Agency's affordable housing obligations, as defined in paragraph (1) of subdivision (a) of Health and Safety Code Section 33333.8. /6" Ordinance No. 721 SECTION 4: Except as amended by this Ordinance, the Redevelopment Plan is unchanged and is in full force and effect in accordance with its terms. SECTION 5: If any part of this Ordinance is held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance and this City Council hereby declares that it would have passed the remainder of this Ordinance if such invalid or unconstitutional portion thereof had been deleted. SECTION 6: The City Clerk shall certify to the passage of this Ordinance and is hereby directed to publish or post this Ordinance in accordance with law. 15/ January 1,2004 My name is William Trudeau a resident in the city of Rancho Cucamonga. I've asked to speak at the next city council meeting regarding the cities roofing ordinance. On April 17 , 2003 I made a written request to speak at a planning commission meeting regarding the cities roofing ordinance. The requested change that I put forward to the committee was to allow the homeowner the opportunity to freely choose between muhiple types of roofing products. The city ordinance as it stands,mandates that a home with a tile roof in need of replacement must be replaced with tile. Homes with composition or wood shake may be replaced with either composition or tile. In my meeting with the planning commission I addressed four areas of comparison: I. Fire rating, 2. Wind rating, 3. Walk ability, 4. Aesthetica1 comparison. 1. The fire rating of both tile and composition roofS are both rated as a class A fire rated product. 2. The wind rating was essentially the same for both products. 3. The walk ability comparison was done to illuminate the problems with tile. First the tile manufacture does not cover broken tile from being walked on. Homeowners on occasion may need to perform maintenance such as cleaning out chimneys, as well as valley flashings that accumulate tree litter; tile roofS utilize the tarpaper beneath to shed the water. This paper deteriorates and creates a leak from the accumulation ofleaf litter. Standard weight tile is less likely to break from walking however light weight tile is almost sure to break. Common maintence would cause a homeowner to replace tile at his own expense. Last but not least we saw firefighter through out our conununity protecting structures from advancing wild fires last year. Typical structure protection places fire fighters on roofS in order to save homes. As a firefighter I know composition roofS are much safer to work on. Composition is not as slippery as tile when wet and with tile I pose a risk of breaking the tiles on the root: thus damaging the very structure I'm there to protect, The composition and the tile roofS are both Class A fire rated materials as welL 4. Aesthetical comparison is the reason the city has the current roofing ordinance. The planning conunittee has made it very clear that many years ago they were directed by past councils to write a roofmg ordinance that prevented composition roofS within the city, This was because the past councils fehthat composition roofS were an aesthetically downgraded material from tile. I had met with Brad Buller prior to my meeting with the commission and knew this was the area I must debate. I first showed that composition products have made huge strides in improving the beauty of their product line over the last 15 years. I provided a detailed list of homes in very affluent conununities such as Laguna Beach, Brentwood, Arcadia and Laverne. These conununity's home values are not suffering from the diversity of roofmg products. In some cases these homeowners 15;' can afford to re-roof with any product on the market and they still chose . composition. In some cases the composition products are much more expensive than standard tile. The planning commission has made a strong stand against composition roofs based solely on their opinion that they are not equal in beauty to tile. They have made allowances for owners with wood shake, or composition to re-roof with the option of tile or composition, how can that be if composition is unacceptable based on its lack of beauty. This is clearly disparate treatment for those with tile looking to re-roofwith composition. Brad Buller asked if I could provide a way to change the current roofing code, that would allow for high end 50 yr composition roof and yet prevent the lower end 2o-3Oyr less desirable types of composition roofs into the city. This could be accomplished by stating a minimum weight of 450 Ibs per square along with a dimensional appearance would accomplish this request. This language change was presented to Brad with no change in the status of my appeal My end result was that I have presented a strong argument for change however the commission, by direction of the council, retains the ability to dictate through this type of code what looks good on my home. I have included samples of roofing products as well as composition roof brochures and a list of homes that are roofed with composition products; however the real question I seek an answer to is the question of freedom of choice? John F. Kennedy once wrote;" The unity of freedom has never relied on the uniformity of opinion." The leaders of our country and our communities must remember that freedom of choice is the foundation on which this country was built. I also realize that governing a city means that a council must govern against one mans freedom of choice negatively impacting his neighbor's safety or property value, which composition roofs have no negative impact. The governing of aesthetics between high quality products is in poor judgment. I honestly feel that a simple roofing ordinance like the one in place as well as the inability of the planning committee to see the obvious injunction of every man's unalienable right to the freedom of choice makes me wonder if this is still America. Under a government that can arbitrarily decide what is aesthetically beautiful for my home and what is not, we will no longer live in the land of the free. Do we not celebrate the 4lb of July every year and remember how many lives have been given for a country that believes in freedom? Would the city of Rancho Cucamonga honestly deny a veteran of our armed services the freedom of choice, when his sacrifice provides the blanket of security we all have come to appreciate? I have also included a copy of the Declaration ofIndependence for inspiration as well as a reminder of what makes this country so great. Sincerely, William Trudeau 10;' e e ~- e , j G-ovo f\I e/c; M~(c:_ ~ 7 Petition for roofing ordinance The current roofing ordinance in Rancho Cucamonga restricts the freedom of choice for some home owners. Residents with tile roofs are not allowed to update their homes with certain roofing products. Home owners with shake or composition shingle roofs are allowed more options when choosing roofing products. We are asking the City of Rancho Cucamonga to adopt a more open minded ordinance. All home owners should be regulated by the same standards, giving every resident equal freedom to choose. We have met with the Planning Commission as well as Mayor Bill Alexander to discuss this issue. This topic will be on the agenda for a council meeting in February. We are asking the city to grant home owners the freedom to choose what looks best on their houses while the city retains the ability to restrict products based on fire safety and maintaining neighborhood home values. Please support freedom of choice in our community. NAME ~'QI~fb-t'er SIGNA~RE ~ -~\~- ------ ADDRESS ID71/ ~()".uL <;f \~ e e e Petition for roofing ordinance The current roofing ordinance in Rancho Cucamonga restricts the freedom of choice for some home owners. Residents with tile roofs are not allowed to update their homes with certain roofing products. Home owners with shake or composition shingle roofs are allowed more options when choosing roofmg products. We are asking the City of Rancho Cucamonga to adopt a more open minded ordinance. All home owners should be regulated by the same standards, giving every resident equal freedom to choose. We have met with the Planning Commission as well as Mayor Bill Alexander to discuss this issue. This topic will be on the agenda for a council meeting in February. We are asking the city to grant home owners the freedom to choose what looks best on their houses while the city retains the ability to restrict products based on fire safety and maintaining neighborhood home values. Please support freedom of choice in our community. ADDRESS /!)J..(D ~) hilL r:ell'~f,H,I} 1,11./ ~'- ~Ie: :r; r; fR (55 eeles-hk- <6';L \/- \.e.. ~\q<) ~Q\e<;'\.o'L C ;;?~-~5".j,~ Ibe- (D~q 5 eeL (57rr-cQ.fff. -fev-B (;330 Ceres 'fe ~ ~~~2k.../ 6.550 ~717d' A~&: /U to'4'J(A(~erC e e e ~o ,ve..,"ihr~,'C..- Petition for roofing ordinance The current roofing ordinance in Rancho Cucamonga restricts the freedom of choice for some home owners. Residents with tile rooJi; are not allowed to update their homes with certain roofing products. Home owners with shake or composition shingle rooJi; are allowed more options when choosing roofing products. We are asking the City of Rancho Cucamonga to adopt a more open minded ordinance. All home owners should be regulated by the same standards, giving every resident equal freedom to choose. We have met with the Planning Commission as well as Mayor Bill Alexander to discuss this issue. This topic will be on the agenda for a council meeting in February. We are asking the city to grant home owners the freedom to choose what looks best on their houses while the city retains the ability to restrict products based on fire safety and maintaining neighborhood home values. Please support freedom of choice in our community. NAME ADDRESS SIGNATURE IJ.. " ,. . ;f' - CL.AfLK. io .L 5740 P'lA'l'M/lM AilE 7j,:f) B~co j I <$..A-IvL~"y _ :::>9f?'7 IC/RKl.c/oc.l) ,1-1n <//"-,,,..L.-e__ 7 5'/~/1N" ~()IO?t//,//j )70Cj 1/(/cl.(l.t/VL'.:>,1vt- JL""'-(~_ MARIE BR.IU/bT /~t,5Cj PEIII'.A-I Pl. RiinrJlb ru.=~~ 7. ~ ,.... .J2b~--x {,70u \)0e-x.e-l Ct- i\<l\~ C~(.n"""n N . ~~~ 'In o...rl..( K, n~ ~E)~O ~ppo...\OObo..... ~ \-6.. \...()K\~. \:..0.. "'C Ats \AN\)~5 ~~L\'6' r!\A'\\)i\$1 ~l ALlJ.. Lo~-A, C.A M.^ 0 ,2~~ t~~CJ"v~d-d.~ c_ A Petition for roofmg ordinance The current roofing ordinance in Rancho Cucamonga restricts the freedom of choice for some home owners. Residents with tile roofs are not allowed to update their homes with certain roofing products. Home owners with shake or composition shingle roofs are allowed more options when choosing roofing products. We are asking the City of Rancho Cucamonga to adopt a more open minded ordinance. All home owners should be regulated by the same standards, giving every resident equal freedom to choose. We have met with the Planning Commission as well as Mayor Bill Alexander to discuss this issue. This topic will be on the agenda for a council meeting in February. We are asking the city to grant home owners the freedom to choose what looks best on their houses while the city retains the ability to restrict products based on fire safety and maintaining neighborhood home values. Please support freedom of choice in our community. NAME ADDRESS SIGNATURE 11, )(~ SrA/lJffill.L ~3?t, JItSfc/L$T Re. --;/J;!~~~ tUlSf11 <:'-fathJ1 b~7b ::'VJ~ ~ ~ RHW~ . ? [-7/~~-e.-do 1-f'a/-a. b~6, J7iSf"O- Sr/f.J-._ ..' ,4 (~ &,.:J,bJ-.:J'M S7 . P'J ~ , /f 1/' r:;., ~'1 ~~ ~ 4,,/oy t?r/frJL JCflCJC;I///l/6 ~a,4u~~/ :5 II-t!/Y /?.6flJJ:~e e e e . -~~ .._~~ -~--.,..-"..,- Petition for roofmg ordinance The current roofing ordinance in Rancho Cucamonga restricts the freedom of choice for some home owners. Residents with tile roofS are not allowed to update their homes with certain roofing products. Home owners with shake or composition shingle roofS are allowed more options when choosing roofing products. We are asking the City of Rancho Cucamonga to adopt a more open minded ordinance. AIl home owners should be regulated by the same standards, giving every resident equal freedom to choose. We have met with the Planning Commission as well as Mayor Bill Alexander to discuss this issue. This topic will be on the agenda for a council meeting in February. We are asking the city to grant home owners the freedom to choose what looks best on their houses while the city retains the ability to restrict products based on fire safety and maintaining neighborhood home values. Please support freedom of choice in our community. ADDRESS ~