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HomeMy WebLinkAbout5/3/2005Tuesday, May 3, 2005 5:00 p.m. — Study Session — CC -8 6:30 p.m. - Regular Meeting The Government Center South Coast Air Quality Management District/ Main Auditorium 21865 Copley Drive Diamond Bar, CA 91765 Mayor Wen Chang Mayor ProTem Debby O'Connor Council Member Carol Herrera Council Member Bob Zirbes City Manager Linda C. Lowry City Attorney Michael Jenkins City Clerk Linda C. Lowry Copies of staff reports or other written documentation relating to agenda items are on file in the Office of the City Clerk, and are available for public inspection. If you have questions regarding an agenda item, please contact the City Clerk at (909) 839-7010 during regular business hours. In an effort to comply with the requirements of Title II of the Americans with Disabilities Act of 1990, the City of Diamond Bar requires that any person in need of any type of special equipment, assistance or accommodation(s) in order to communicate at a City public meeting, must inform the City Cierk a minimum of 72 hours prior to the scheduled meeting, Please refrain from smoking, eating or drinking in the Council Chambers, The City of Diamond Bar uses recycled paper and encourages you to do the same. DIAMOND BAR CITY COUNCIL MEETING RULES Welcome to the meeting of the Diamond Bar City Council. Meetings of the Diamond Bar City Council are open to the public and are cablecast Iive on Channel 3. You are invited to attend and participate. PUBLIC INPUT Members of the public may address the Council on any item of business on the agenda during the time the item is taken up by the Council. In addition, members of the public may during the Public Comment period address the Council on any matter not on the agenda and within the Council's subject matter jurisdiction. Persons wishing to speak should submit a speaker slip to the City Clerk. Speakers are limited to five minutes per agenda item, unless the Mayor determines otherwise. The Mayor may adjust this time limit depending on the number of people wishing to speak, the complexity of the matter, the length of the agenda, the hour and any other relevant consideration. Speakers may address the Council only once on an agenda item, except during public hearings, when the applicant/appellant may be afforded a rebuttal. Public comments must be directed to the City Council. Behavior that disrupts the orderly conduct of the meeting may result in the speaker being removed from the Council chambers. INFORMATION RELATING TO AGENDAS AND ACTIONS OF THE COUNCIL Agendas for regular City Council meetings available 72 hours prior to the meeting and are posted in the City's regular posting locations and on the City's website at www.ci.diamond-bar.ca.us. A full agenda packet is available for review during the meeting in the foyer just outside the Council chambers. The City Council may take action on any item listed on the agenda. ACCOMMODATIONS FOR THE DISABLED A cordless microphone is available for those persons with mobility impairments who cannot access the podium in order to make a public comment. Sign language interpretation is available by providing the City Clerk three business days' notice in advance of a meeting. PIease telephone (909) 839-7000 between 7:30 a.m. and 5:30 p.m. Monday through Thursday and 7:30 a.m. to 4.30 p.m. on Fridays. HELPFUL PHONE NUMBERS Copies of agendas, rules of the Council, CassetteNideo tapes of meetings (909) 839-7016 Computer access to agendas: www.ci.diarnond-bar.ca.us General Information: (909) 839-7000 THIS MEETING IS BEING BROADCAST LIVE BY ADELPHIA FOR AIRING ON CHANNEL 3 AND BY REMAINING .IN THE ROOM, YOU ARE GIVING YOUR PERMISSION TO BE TELEVISED. THIS MEETING WILL BE RE -BROADCAST EVERY SATURDAY. AT, 9:00 A.M. AND EVERY TUESDAY AT 8:00 P.M. ON CHANNEL 3. CITY OF DIAMOND BAR CITY COUNCIL AGENDA May 3, 2005 Next Resolution No, 2005-21 Next Ordinance No. 06(2005) STUDY SESSION: 5:00 p.m. Room CC -8 No. Discussion of Cable TV Franchise and local programming needs. ► Pathfinder Road Beautification ► Budget Calendar Discussion ► Library Public Comments CALL TO ORDER: 6:30 p.m. PLEDGE OF ALLEGIANCE: Mayor INVOCATION: Ahmad H. Sakr, Ph.D. Islamic Education Center ROLL CALL: Council Members Herrera, Zirbes, Mayor Pro Tem O'Connor, Mayor Chang APPROVAL OF AGENDA: Mayor SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 Presentation of Certificate of Recognition to Robert Gauthier, resident and winner of a Pulitzer Prize (Public Service) for the series of stories depicting the level of care to patients at the Martin Luther King Jr./Drew Medical Center. 1.2 Proclaiming May 2-8, 2005 as "Public Service Week." 1.3 Proclaiming month of May, 2005 as "Asian Pacific American Heritage Month." 1.4 Proclaiming month of May, 2005 as "Water Awareness Month." MAY 3, 2005 PAGE 2 1.5 Presentation of Certificates of Recognition to the 2005 Cottontail Country Classic Tournament Committee. BUSINESS OF THE MONTH: 1.6 Presentation of City Tile to Goodrich Corporation, Hoists & Winches Power Systems, as Business of the Month, May, 2005. 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: 3. PUBLIC COMMENTS: "Public Comments" is the time reserved on each regular meeting agenda to provide an opportunity for members of the public to directly address the Council on Consent Calendar items or matters of interest to the public that are not already scheduled for consideration on this agenda. Although the City Council values your comments, pursuant to the Brown Act, the Council generally cannot take any action on items not listed on the posted agenda. Please complete a Speaker's Card and cive it to the City Clerk (completion of this form is voluntary). There is a five-minute maximum time limit when addressing the Cit Council. 4. RESPONSE TO PUBLIC COMMENT: Under the Brown Act, members of the City Council may briefly respond to public comments but no extended discussion and no action on such matters may take place. 5. SCHEDULE OF FUTURE EVENTS: 5.1 PLANNING COMMISSION MEETING — May 10, 2005 — 7:00 p.m., Auditorium, AQMD/Government Center, 21865 Copley Dr. 5.2 TRAFFIC AND TRANSPORTATION COMMISSION MEETING — May 12, 2005 — 7:00 p.m., Hearing Board Room, AQMD/Government Center, 21865 Copley Dr. 5.3 CITY COUNCIL MEETING — May 17, 2005 — 6:30 p.m., Auditorium, AQMD/Government Center, 21865 Copley Dr. 6. CONSENT CALENDAR: 6.1 City Council Minutes: 6.1.1 Study Session of April 19, 2005 -Approve as submitted. 6.1.2 Regular Meeting of April 19, 2005 — Approve as submitted. 6.2 Traffic and Transportation Commission Minutes — March 10, 2005 - Receive and file. MAY 3, 2005 PAGE 3 6.3 Ratification of Check Register — Ratify Check Register dated May 3, 2005 in the amount of $938,383.31. 6.4 Treasurer's Statement- Month of March, 2005- Review and Approve. 6.5 Adopt Resolution No. 2005 -XX: Authorizing the Renewal of the General Services Agreement with the County of Los Angeles. Recommended Action: Adopt. Requested by: City Manager 6.6 Appropriate $25,000 From Prop A (Transportation Funds) for Development of Online Transit Pass Software. Recommended Action: Appropriate Funds. Requested by: IS Division 6.7 Approve Plans and Specifications and Award Construction Contract in the Amount of $570,972 to Macadee Electrical Construction; and Authorize a Contingency Amount of $57,000 for Contract Change Orders to be Approved by the City Manager, for a Total Authorization of $627,972 for Construction of Traffic Signal Modifications (Left -Turn Signals) on Diamond Bar Blvd. at Sunset Crossing Rd., Northbound Sr - 57 On Ramp, and Cold Springs Ln.; and Construction of New Traffic Signals at Diamond Bar Blvd. and Maple Hill Rd. and Pathfinder Rd. and Peaceful Hills Rd. Recommended Action: Approve and Award. Requested by: Public Works Division 6.8 Approval of Appropriation of $8,000 for FY 2004105 Expanded Summer Day Camp Program Recommended Action: Approve and Appropriate Funds. Requested by: Community Services Division 6.9 Legislative Sub -Committee Recommendations: Recommended Action: Approve responses. Requested by: Legislative Sub -Committee MAY 3, 2005 PAGE 4 6.10 Appropriate Necessary Funds from the Integrated Waste Management Special Fund and Approve Consultant Services Contract with Hilton, Farnkopf and Hobson in the amount of $35,300 for Audit of Solid Waste Hauler Services and Authorize a Contingency Amount of $5,000, to be Approved by the City Manager, for a Total Authorization Amount of $40,300. Recommended Action: Appropriate Funds and Approve Contract. Requested by: Public Works Division 6.11 Approve General Fund Reserve Appropriation for Purchase of Copiers for City Hall in the Amount of $35,000. Recommended Action: Approve. Requested by: City Manager 6.12 Adopt Resolution No. 2005 -XX Accepting an Irrevocable Offer of Dedication for Road Purposes from Diamond Hills Ranch Maintenance Corporation, the Owner of the Property Located at the Terminus of Highcrest Dr. Recommended Action: Adopt. Requested by: Public Works Division 7. PUBLIC HEARINGS: 7.1 Adopt Resolution No. 2005 -XX: Determining that Undergrounding Utilities is in the General Public Interest and Establishing the Brea Canyon Rd./Washington Street Underground Utility District. Recommended Action: Open the Public Hearing, Receive Testimony and Adopt. Requested by: Public Works Division 7.2 (a) Approve for First Reading Ordinance No. 0X(2005) Establishing Business Registration and Amending the Diamond Bar Municipal Code. MAY 3, 2005 PAGE 5 (b) Resolution No. 2005 -XX: Establishing a Fee for Business Registration and Business Registration Renewal and Amending the Existing fee Schedule to Include Business Registration Fees. Items (a) and (b) can both be discussed in the public hearing. Separate motions should be made to approve the first reading of the Ordinance and adoption of the New Registration fee. Recommended Action: Open Public Hearing, Receive Testimony. Requested by: Planning Division 8. COUNCIL CONSIDERATION: None 9. COUNCIL SUB -COMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: 10. ADJOURNMENT: City of Diamond Bar Memo To: Linda Lowry, City Manager From: Ryan McLean, Senior Management Analyst CC: Dave Doyle, Assistant City Manager Date: April 29, 2005 Re: 513105 Study Session — Discussion of Cable TV Franchise Linda, As an aid to the discussion at the May 3, 2005 City Council Study Session on the City's Cable N Franchise and local programming needs, l have attached a document explaining possible monthly and yearly pass -on costs to Diamond Bar subscribers. These pass -0n costs, amortized over the period of the franchise agreement, would only be assessed if the City chooses to collect money from our cable provider to purchase new capital for the production of new programming. If you have any questions, please let me know. Thanks, Ryan Estimated Adelphia Payment Amortization Amount Months Subscribers IMonthly Cost to Subscriber I YearlY Cost to Subscriber $60,000* 29 10,719 Notes $0'19 $2.32 $50,000 u front, plus (4105-9107) $5,000 each oft the next 2 years until the current franchise expires 9/14107 84 1 10,719 $0.09 $1.13 Fyear 00 u front, Plus $5,000 per 9/07-9/14 p P Estimated or seven years over the life time period new seven year franchise 100,000"** 12 10,719 $0.78 $9.36 Estimated cost to raise $100,000 per year for new original programming on DBTV City for capital equipment purchases. Adelphia would then be liable to pay an additional $5,000 *By failing to have proper studio facilities in Diamond Bar, we can request that Adelphia must provide an initial payment of $50,000 to the per year for the remainder of the franchise agreement. Adelphia may pass these costs along to subscribers on an amortized monthly basis. The figures here represent these added costs to Diamond Bar subscribers if the City chose to collect the payment over the remainder of the current agreement, which is due to expire September 19, 2007 approximately 2 years remaining). **These figures represent the costs passed on to Diamond Bar subscribers if the payment was requested over the course of a new seven year franchise agreement. ***This figure is a staff estimate of the costs needed to produce quality original programming on DBTV for one year, and the costs passed on to Diamond Bar residents. Study Session Report Item 1 TO: City Council FROM: Linda Lowry, City Manager'/ j -�t.. SUBJECT: Cable Franchise Report J DATE: April 3o, 2005 Staff has been reviewing the cable franchise agreement with Adelphia with particular attention to Adelphia's obligations to provide a base level of customer service and to provide studio facilities in Diamond Bar. It is appropriate for the City Council to be informed about the results of the most recent review, and to discuss the matter with respect to obtaining future compliance with the agreement as well as compensation for past performance issues. Staff will make an oral presentation about the recent findings and seek input from the Council. Adelphia has been informed that this item has been placed on the study session agenda. Study Session #2 MEMORANDUM ' COMMUNITY & DEVELOPMENT SERVICES PUBLIC WORKS/ENGINEERING DIVISION TO: Honorable Mayor and Members of the City Council FROM: David G. Liu, Director of Public Works VIA: Linda C. Lowry, City Managers i- DATE: May 3, 2005 RE: PATHFINDER ROAD BEAUTIFICATION CC: Jim DeStefano, Assistant City Manager David Doyle, Assistant City Manager Funding Pathfinder Road improvements from State Route 57 east to Diamond Bar Boulevard has been identified by the City Council as one of the objectives for FY 2004- 05. This objective is not currently budgeted and will require appropriation of funds for any portion of the project to commence. To properly plan for this project, funding and a defined scope of work with project limits/phasing will be necessary. A preliminary cost estimate of a block wall along the south side of Pathfinder Road, between Evergreen Springs Drive and Diamond Bar Boulevard (approximately 1,g00 linear feet), is $500,000. This amount includes design and construction management services. As mentioned, this project is not currently budgeted in this fiscal year. In 2004, an appropriation request was submitted to Congressman Miller for funding. And, in November of 2004, the Congress approved $1,000,000 to fund the rehabilitation of Grand Avenue. In a recent update received by the City, we were informed by the Federal Highway Administration (FHWA) staff that because of the current bill limitation they can only allocate 8/12th of the $1,000,000. For the Grand Avenue Project, the amount currently available for obligation is $661,333 and will be handled through Caltrans. In a recent site visit with Council Member Zirbes, a desire to establish a consistent streetscape theme along Pathfinder Road between the westerly City limit and Diamond Bar Boulevard was noted. Staff consulted and obtained a fee proposal for a conceptual plan from the City's on-call consultant, David Evans and Associates, for a not -to -exceed amount of $14,000. The initial efforts will be to thoroughly review the physical conditions/limitations and provide enhancement opportunities of Pathfinder Road for visual impacts, pedestrians, Page Two Memo to Council May 3, 2005 motorists, and the relationship of adjacent developments. To help visualize these preliminary design ideas (walls, fencing, railings, and landscaping), four (4) photo sims Prepared in a month. sections and four (4) photo sims elevations with construction cost estimates, can be At this time, there are four (4) options for the Council's consideration: Option 1- To authorize an expenditure amount of $14,000 for David Evans and Associates to proceed with a conceptual plan for Pathfinder Road between the westerly City Limit and Diamond Bar Boulevard; Option 2- To appropriate $500,000 for a block wall along Pathfinder Road between SR - 57 and Diamond Bar Blvd. This includes design and construction management services without a concept plan as identified in Option 1; Option 3- To appropriate $550,000 to proceed with a conceptual pian prior to design and construction of a block wall along Pathfinder Road between SR -57 and Diamond Bar Blvd. This is basically a combination of Options 1 and 2; or Option 4- To do nothing. A "photo album" of the existing conditions along Pathfinder Road has been compiled and is attached herewith for your review and discussion. Upon receiving the Council's comments tonight, staff will bring back an appropriate recommendation for Council's approval. Attachments STUDY SESSION ITEM NO. 3 NO DOCUMENTATION AVAILABLE STUDY SESSION ITEM NO. 4 NO DOCUMENTATION AVAILABLE CITY OF DIAMOND BAR CITY COUNCIL STUDY SESSION APRIL 19, 2005 Agenda No. 6.1.1 STUDY SESSION: Mayor Chang called the Study Session to order at 5:30 p.m. in Room CC -8 of the South Coast Air Quality Management District/Government Center, 21865 Copley Dr., Diamond Bar, CA. Present: Council Members Herrera. Zirbes, Mayor Pro Tem O'Connor and Mayor Chang. Also Present: Linda Lowry, City Manager; Michael Jenkins, City Attorney; David Doyle, Assistant City Manager; James DeStefano, Assistant City Manager; David Liu, Director of Public Works; Linda Magnuson, Finance Director; Ryan McLean, Community Services Coordinator; Phyllis Young, Los Angeles County Library; and consultants Frank Tripepi, Eric Scriven, Chris Fisher, Muni Financial and Dr. Allan Heslop, Municipal Demographics. ► Financing the Diamond Bar Library: CM/Lowry introduced Muni Financial consultants who were present to discuss possible financing options for construction of a new library. Frank Tripepi introduced his colleagues and stated that in discussing this matter with staff in detail it would appear to him that one of the best financing options is a parcel tax for the library and the operation thereof. Chris Fisher explained the parcel tax model. During discussions with staff two weeks ago it was determined that one of the goals was to have an option that would be placed on the ballot this November in order to move forward as quickly as possible. The other goal was to provide flexibility through a means for financing facilities and for maintenance and operation of the facility. The discussion included a community facilities district and a special "parcel" tax and it was decided that a parcel tax would be appropriate because it is more flexible, a quicker process and simpler to implement. In order for the parcel tax to hit the ballot in November the resolutions would have to be passed by the middle of August. Once the tax was implemented the City would administer the program on an ongoing basis. The first step would be to create an ordinance that would contain language and methodology for taxing the parcels within the City. The next step would be to pass a resolution calling for an election. Once the election was complete a second resolution would certify the results. Dr. Heslop, National Demographics, introduced his firm which performs surveys. His firm spent the past 25 years focusing on local governments and the problems affecting them. National Demographics has enjoyed a strong and lengthy collaboration with MuniFinancial and its personnel. Surveys are meant to garner what is possible, the best possible way to approach a particular issue (parcel tax), identifying center of community leadership and adjusting the CPR range. APRIL 19, 2005 PAGE 2 CC STUDY SESSION ACM/Doyle responded to C/Herrera that the recommended last date for Council's decision to place the parcel tax issue on the ballot would be early July. The drop - dead date is August 12. Dr. Heslop indicated to C/Herrera that ideally a telephone survey should last less than 15 minutes, Once the City and Muni Financial agreed upon a survey instrument it would take less than one week to put the survey into the field, bring out the data and to analyze and issue a report, He cautioned that it was imperative that the instrument be created with full input from staff. Dr. Heslop assured C/Herrera that the information would be available for Council review by the second June meeting and render a decision by early July as to whether it would be placed on the ballot. Dr. Heslop assured MPT/O'Connor that his firm employs bilingual surveyors. MPT/O'Connor explained that in the past the City received complaints about surveyors who were difficult to understand. Dr. Heslop responded that his firm uses people who have been doing surveys for a long time, who have been trained and who have clear enunciation and not foreign accents. There will be no such problem with his firm. MPT/O'Connor asked for explanation of the Community Facility District. Chris Miller explained that the Community Facility District is also known as the Mello -Roos special tax. The Mello -Roos law was passed in 1984 as a means to give the City the ability to finance facilities and services. It takes about 120 days to meet the legal requirements to implement a Community Facility District tax. He explained the process. Once the law is passed the tax must be used for the specific purpose for which it was intended; Council must provide an annual report to the public stating what the City collected, how it was spent and what the status is of any facilities and/or services being financed with the tax. ACM/Doyle responded to MPT/O'Connor that he was not aware of the next County election date after November 2005. If the matter were held over to June 2006 for example, the City would be required to pay the County $50,000 for inclusion. C/Zirbes asked what kind of financial information would be needed from the City to come up with the total package cost. Dr. Heslop explained that one of the functions of the survey is to assess reactions to a range of numbers. C/Zirbes asked if the survey could garner feedback as to whether the residents would prefer to have a County run facility or a D.B. run facility. APRIL 19, 2005 PAGE 3 CC STUDY SESSION Dr. Heslop said the question could be asked but he cautioned that there should be no education during the survey because it could create a false level of awareness. He felt it was important to keep the questions as simple as possible and to not take for granted any high level of information on the part of the respondent. Dr. Heslop explained that 80 percent of their surveys are done with one form or another of high -propensity "tight" voters who voted in the last two of the last three elections. In response to M/Chang Dr. Heslop said that the City of Perris for example did not have a clear idea of what it wanted to do and the survey showed them that whatever they decided to do it would potentially fail. In other cases $5.00 could make a difference or the exact elements of the case needed to justify the assessment is crucial. The survey will determine the way in which D.B. should proceed if at all. Public Comments: Clyde Hennessee felt there were a lot of people who wanted a library but wondered if they were willing to sacrifice the City's security in order to do so. D.B. is facing significant loss of tax revenue this year and now the discussion is to spend another $10-15 million. During the last three years his taxes have increased about 30 percent and it was unlikely that he would vote for a library in D.B. when there were two or three facilities within four or five miles of the City. He was not refuting the need for a new library, just the cost. Kathleen Newe agreed there were people who felt there was no need for a library. She wanted to know when in the timeline of events the opportunity would present itself for outreach to the community to let them know that they currently pay for fire, sheriff and library. Marsha Hawkins appreciated the information presented during tonight's study session and felt the survey would assist the City to provide the necessary and proper community outreach. At the request of ACM/Doyle, CA/Jenkins explained that the period of time during which a campaign would take place would be from the time the City Council decided to put the measure on the ballot. From that point forward City funds cannot be used other than to provide factual information. Funds used for campaign purposes would have to be non-public funds. City Council and City Council Members could communicate their positions and individual Council Members can use their own time to campaign. City staff cannot engage in any form of campaigning and is limited to providing only factual information about the measure, what the money would be used for and so forth. CM/Lowry said that although the contract and sub -contract proposal falls within the City Manager's spending authority she wanted specific direction as to APRIL 19, 2005 PAGE 4 CC STUDY SESSION whether or not the Council was comfortable with her engaging the services of MuniFinancial and their subcontractor as outlined in the exhibit. C/Zirbes said he was not comfortable with the funds coming out of the Economic Development budget. He appreciated the information presented tonight and wanted to know if staff had talked with Supervisor Knabe about the potential of obtaining $7.5 million toward construction of a library and he would prefer to wait for feedback from Supervisor Knabe before proceeding to authorizing $25,000 for a study and a survey. C/Herrera said that she too was very uncomfortable about using Economic Development money and it was her impression that the next step was to talk with Supervisor Knabe. CM/Lowry explained that staff felt that in order to stay within the timeline all options should remain on the table including the option of what type of tax it would be. To be very candid, the response from Supervisor Knabe's office gave CM/Lowry no reason to believe that D.B. would receive any monies toward construction of the library. As Council requested, staff prepared a letter and faxed it to Supervisor Knabe's office. Since it was just sent, there has been no official response. MPT/O'Connor said that Council requested that two Council Members meet with Supervisor Knabe. CM/Lowry responded that the Council's request for a special meeting was included in the letter. C/Zirbes felt that although there was a desire to get a new facility built there were other options to explore. He felt that attempts to get the item on the November ballot was too quick and too soon to get all of the facts together about what type of facility was needed, what would it actually cost, what is the cost of the money to build the library, what is the cost to operate the facility, who will operate the facility, etc. Additionally, the Governor plans to have a lot of items on the ballot and D.B. is holding a City Council election in November so now the library has become politicized instead of it being the primary issue. In his opinion, it would make more sense to schedule the matter for March 2006 for example to give the City more time to properly educate the residents and why a new facility would be a key component in a community wherein education is paramount. CA/Jenkins explained that there are two kinds of taxes, a special tax and a general tax. The only opportunity the City would have to levy a general tax would be in November of odd numbered years. If the City chose not to move forward in 2005 it would have to wait until November 2007. A special tax could be done at any time. A general tax requires a majority vote of the electorate and the revenues can be used for any purpose. A special tax requires a two-thirds vote of APRIL 19, 2005 PAGE 5 CC STUDY SESSION the electorate and it may only be used for the specific purpose identified in the tax measure. CA/Jenkins responded to MPT/O'Connor that depending on the survey outcome the City could do a special tax wherein it included a laundry list to include a library, sports center, etc. or it could do a general tax to be used for any specific purpose. M/Chang agreed with staff that Council should move forward with the survey to determine whether or not a special tax is feasible. He agreed that the library should not be convoluted by including it in the November election but he would need more information about what and when the Council should hold an election if feasible. At the same time the City should continue attempting to meet with Supervisor Knabe to determine whether he would be able to give the City any money toward a new library. CM/Lowry explained staff's direction in bringing this matter to the Council, was to secure a revenue stream for the library without having to rely on outside sources. M/Chang agreed that the City should not use Economic Development monies to pay for the consultant but that the City should continue to pursue the survey and other means of financing including possible funding of the survey by Supervisor Knabe and the Friends of the Library. C/Herrera recommended putting this item on the May 3 City Council agenda to allow staff an opportunity to talk with Supervisor Knabe about funding the survey and other possible sources instead of using Economic Development funds to move forward with the survey. C/Zirbes agreed with C/Herrera. When he received the study session packet he was surprised to see that consultants were on the agenda because he thought that staff was going to pursue other avenues before bringing in other people. Certainly if the City was left with no other options a survey should be conducted before deciding whether to push for any kind of a tax on the ballot. He would prefer to exhaust all other options before spending money on a survey. CM/Lowry confirmed Council's direction to schedule a face-to-face meeting with Supervisor Knabe to obtain funding to construct the library or obtain money for the survey to obtain information about whether to pursue a parcel tax. If Supervisor Knabe gave D.B. $8 million and the City used the $2.5 million committed funds to build a library, where would the money come from to maintain the library? Staff has to address that concern. One way to address the issue is to discuss securing a revenue stream to maintain and operate the library. The survey could be geared to suit either situation. Regardless of the outcome of the meeting with Supervisor Knabe, there remain unanswered questions. APRIL 19, 2005 PAGE 6 CC STUDY SESSION C/Herrera explained that if Supervisor Knabe gave D.B. $8 million to build a library, it would be a regional library. ACM/Doyle explained that the D.B. would not be large enough to support a regional library. C/Herrera said that in that case Supervisor Knabe would not give D.B. $8 million. ACM/Doyle explained that Supervisor Knabe had indicated that he would not give D.B. $8 million. C/Herrera said that if D.B. was able to build a regional library it was likely that the Rowland Heights Library would close and Supervisor Knabe would relocate those dollars to the D.B. Library. C/Chang felt that under the circumstances the best option would be to go for an assessment and if the City wants to build a new library the survey and campaign would be a necessary element. He agreed that the Council should talk with Supervisor Knabe. However, he felt it was not feasible that the City would get the money to build the library and the City would be wasting time if it did not move forward to seek other alternatives. C/Zirbes felt the consensus was to meet with Supervisor Knabe and to bring the matter back for further consideration on May 3. ADJOURNMENT: With no further business to come before the City Council, M/Chang adjourned the Study Session at 6:35 p.m. Linda C. Lowry, City Clerk The foregoing minutes are hereby approved this day of ,, 2005. WEN CHANG, Mayor Agenda No. 6.1.2 MINUTES OF THE CITY COUNCIL REGULAR MEETING OF THE CITY OF DIAMOND BAR APRIL 19, 2005 b*4?*440tr STUDY SESSION: Mayor Chang called the City Council Study Session to order at 5:30 p.m. in Room CC -8 of the SCAQMD/Government Center Building, 21825 Copley Drive, Diamond Bar, CA 91765 ► Discussion with Consultants regarding financing a new Diamond Bar Library. ► Discussion of Cable TV Franchise and local programming needs (Continued to May 3, 2005) M/Chang adjourned the Study Session to the Regular Meeting at 6:35 p.m. CALL TO ORDER: Mayor Chang called the Regular City Council meeting to order at 6:50 p.m. in The Government Center/SCAQMD Auditorium, 21865 Copley Dr., Diamond Bar, CA. PLEDGE OF ALLEGIANCE: Commissioner Zirbes led the Pledge of Allegiance. INVOCATION: Pastor Darlene Jones, Diamond Canyon Christian Church, gave the Invocation. ROLL CALL: Council Members Herrera, Zirbes, Mayor Pro Tem O'Connor and Mayor Chang. Staff Present: Linda Lowry, City Manager; Michael Jenkins, City Attorney; David Doyle, Assistant City Manager; James DeStefano, Assistant City Manager; David Liu, Director of Public Works; Linda Magnuson, Finance Director; Ryan McLean, Senior Management Analyst and Sara West, Recreation Supervisor il. APPROVAL OF AGENDA: Approved as presented. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 Mayor Chang read a Proclamation proclaiming April 25 to May 1, 2005 as "West Nile Virus and Mosquito and Vector Control Awareness Week. 1.2 MPT/O'Connor read a Proclamation proclaiming April 2005 as "County of Los Angeles Earthquake Preparedness Month." NEW BUSINESS RECOGNITION: 1.3 C/Herrera presented Young Oh with a Certificate Plaque for Tofu Restaurant as New Business of the Month for April 2005. 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: None Offered. APRIL 19, 2005 PAGE 2 CITY COUNCIL 3. PUBLIC COMMENTS: Mary Matson said she was concerned about the tone of the campaign for election of a City Council Member. She urged residents to vote in this very important election. Kathleen Newe, Friends of the Library, thanked the Council Members for taking time to investigate possibilities for building a new library in D.B. She spoke about new programs at the current library advertised on the new electronic sign that includes an ethnic author series in conjunction with Irene Wang, Community Librarian, who was recently named "Librarian of the Year' by the County of Los Angeles. On May 5, Cinco de Mayo, two Chicano authors will speak about their experiences. On May 25 Asian Americans will participate. She asked residents to please attend the free series beginning at 6:30 p.m. at the D.B. Library. She invited everyone to attend the May 1 Wine Soiree at the D.B. Center. Tickets can be purchased at local businesses or from Rick Rogers 861-2002, Marie Buckland said that sometime Saturday or Sunday night her candidate's signs were removed and she reported the incident to the Sheriff. Clyde Hennessee was pleased the City was holding a special election for City Council Member. He felt the City could not afford to build a new library. Steve Tye said that he, Jack Tanaka and Frank Farago are candidates for City Council. He had occasion to speak with Jack Tanaka on Saturday and no mention was made of any mudslinging or backbiting. He challenged the Council to end what he called campaigning by issues" in front of the Council. If anyone has an issue with his campaign they should call him to discuss the matter. Steve Tye thanked Deputy Tom Lanning when during his lunch break last week he thwarted an attempted robbery near Barro's Pizza. Last week Mr. Tye attended the League of California Cities Planners Institute and one issue that was addressed was "traffic." He thanked Council for approving expenditures for consultants who were directed by staff to sponsor meetings that address traffic issues in the community and he urged residents to attend the Neighborhood SMART Meetings addressing traffic issues in their neighborhoods. 4. RESPONSE TO PUBLIC COMMENTS: None Offered. 5. SCHEULE OF FUTURE EVENTS: 5.1 PLANNING COMMISSION MEETING — April 26, 2005 — 7:00 p.m., Auditorium, AQMDIGovernment Center, 21865 Copley Dr. 5.2 PARKS AND RECREATION COMMISSION MEETING — April 28, 2005 — 7:00 p.m., Hearing Board Room, AQMD/Government Center, 21865 Copley Dr. 5.3 ARBOR DAY CELEBRATION — April 29, 2005 — 9:00 a.m., Pantera Park, 738 Pantera Dr. APRIL 19, 2005 PAGE 3 CITY COUNCIL 5.4 PEPSI PITCH, HIT AND RUN — May 1, 2005 —2:00 p.m., D.B. Little League Field, 22601 Sunset Crossing Rd. 5.5 PUBLIC SAFETY COMMITTEE MEETING — May 2, 2005 — 7:00 p.m., Diamond Bar/Walnut Sheriff Station, 21695 E. Valley Blvd., Walnut, 5.6 CITY COUNCIL MEETING — May 3, 2005 — 6:30 p.m., Auditorium, AQMD/Government Center, 21865 Copley Dr. 6. CONSENT CALENDAR: C/Herrera moved, MPT/O'Connor seconded to approve the Consent Calendar as presented. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Herrera, Zirbes, MPT/O'Connor, M/Chang NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 6.1 CITY COUNCIL MINUTES 6.1 .1 Study Session of April 5, 2005 — As Submitted. 6.1.2 Regular Meeting of April 5, 2005 — As Submitted. 6.2 RECEIVED AND FILED PLANNING COMMISSION MEETING MINUTES — Regular Meeting of March 22, 2005. 6.3 RATIFIED CHECK REGISTER DATED APRIL 19, 2005 IN THE AMOUNT OF $474,965.51. 6.4 AWARDED CONTRACT FOR AUDITING SERVICES FOR FY 2004-05 THROUGH FY 2006-07 WITH OPTION TO RENEW FOR AN ADDITIONAL TWO YEARS, 6.5 AMENDED PERSONNEL RULES AND REGULATIONS ADOPTED JANUARY 16, 1990 TO FACILITATE IN-HOUSE PROMOTIONS AND REDUCE RECRUITMENT EXPENSE. 6.6 APPROVED APPROPRIATION OF $10,711 FOR FY 2004105 BUDGET FOR UNANTICIPATED CLEANUP AND SLOPE DAMAGE DUE TO HEAVY RAINSTORMS IN JANUARY 2005. 6.7 (a) AWARDED CONSTRUCTION CONTRACT IN THE AMOUNT OF $184,924.50 PLUS 10% CONTINGENCY AMOUNT OF $18,492.50 FOR FOR TOTAL AUTHORIZATION OF $203,417 TO 4 -CON ENGINEER, CONSTRUCTION OF PHASE 11 ADA IMPROVEMENTS AT SYCAMORE CANYON PARK, PLUS AN ALLOCATION OF $13,863 OF CDBG FUNDS AND $116,322 OF PROP 40 FUNDS TO FULLY FUND THE PROJECT. APRIL 19, 2005 PAGE 4 CITY COUNCIL 7. (b) AUTHORIZED D&J MUNICIPAL SERVICES TO PERFORM INSPECTION AND PLAN CHECK SERVICES FOR THE SYCAMORE CANYON PARK ADA PHASE 11 IMPROVEMENT PROJECT IN THE NOT - TO -EXCEED AMOUNT OF $7,500. 6.8 APPROVED COMOND BAR MEMBERSHIP TO THE NATIONAL PROPR ATED $2 864 FOR PAYMENT LEAGUEOFCITIESAND AOF DUES FOR ONE YEAR. PUBLIC HEARINGS: 7.1 ADOPT ORDINANCE NO. 5A(2005): PURSUANT TO GOVERNMENT CODE SECTION 65858 EXTENDING ORDINANCE NO. 05(2005) ESTABLISHING A MORATORIUM PROHIBITING THE ESTABLISHMENT OF MEDICAL MARIJUANA DISPENSARIES AND DECLARING THE URGENCY THEREOF. ACM/DeStefano reported on staff's recommendation for Council to extend an existing interim ordinance that resulted in a moratorium on prohibiting establishment of medical Marijuana dispensaries in the City to permit staff additional time to research the matter. Unless extended the interim ordinance would expire at the end of the month. On April 5 in accordance with State law staff provided Council with a report detailing actions that were performed to date toward establishing new standards to regulate such businesses in the City. Granting of the extension would result in termination of the moratorium of March 2005 unless again extended by the City Council. M/Chang opened the Public Hearing. With no one present who wished to speak on this item, M/Chang closed the Public Hearing. C/Zirbes moved, C/Herrera seconded, to adopt Ordinance No. 5A(2005) extending Ordinance No. 05(2005) by ten and one-half months. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Herrera, Zirbes, MPT/O'Connor, M/Chang NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 8. COUNCIL CONSIDERATION: 8.1 ADOPT RESOLUTION NO. 2003-60E: APPROVING CHANGES TO THE FACILITIES USE POLICY FOR THE DIAMOND BAR CENTER TO ESTABLISH A NEW VARIANCE THAT ALLOWS FREE USE OF THE CENTER FOR GOVERNMENTAL ORGANIZATIONS THAT PROVIDE BENEFITS TO THE COMMUNITY OR ARE CO-SPONSORED BY THE APRIL 19, 2005 PAGE 5 CITY COUNCIL CITY; AND A LOTTERY SYSTEM FOR INSTANCES WHEREIN TWO OR MORE PARTIES ARRIVE AT THE SAME TIME TO RESERVE THE SAME DATE, TIME AND ROOM AT THE CENTER. (Continued from April 5, 2005) RSII/West reported that staff had received several requests from governmental organizations seeking free use of the Diamond Bar Center for meetings that are open to the public. Having these meetings at the Diamond Bar Center serves the public interest by having public presentations on issues of local interest that are conveniently located for D.B. residents to attend. The current Facilities Use Policy requires governmental organizations, except the City of D.B., to pay a fee for use of the Diamond Bar Center. Approval of a resolution would allow staff to waive fees if staff determined that there is public benefit from use by a governmental organization. She explained the Lottery System that would be used to determine first right of use and asked that the City Council to adopt the resolution as amended. C/Herrera moved, MPT/O'Connor seconded to adopt Resolution No. 2003- 60E as amended. C/Herrera asked for clarification of the "same time." RSII/West said that in most cases the first person would have made a "soft reservation" so that a person coming in at a later time would not be able to make a reservation. In this case the policy refers to the first day of the month when the month becomes available at the 12 or 15 month point and there is usually more than one individual on-site with the same priority ranking at the same time. This Resolution allows staff to implement a fair and balanced lottery system that would treat all individuals the same who were present when the doors opened at 7:30 a.m. RSII/West responded to C/Herrera that the Facilities Use Policy was available on the City's Website. C/Herrera asked that an explanation of the lottery system also be scrolled on the message board. C/Herrera asked if Council of Governments, Metropolitan Transit Authority, League of Cities and other such groups fell within the category of governmental agencies. CA/Jenkins asked if Council wanted those organizations included. C/Herrera asked that the following groups be included: Council of Governments, Metropolitan Transit Authority, Los Angeles County Sanitation District and League of Cities. APRIL 19, 2005 PAGE 6 CITY COUNCIL C/Zirbes asked if these would be "no charge to the public" events because he wanted to be certain that no revenue would be generated. C/Herrera said that Mobility 21 charges a registration fee. In order for an organization to qualify for exemption there would have to be enough lead time for Council to adopt a resolution allowing them to use the facility at no cost. She suggested that "when deemed appropriate" be added so that the City Manager, upon concurrence of the City Council could waive the fees. CA/Jenkins said that the resolution would only be required in the second instance. For example, if staff determined that use by the governmental organization would provide a substantial and measurable benefit to the D.B. community, the fee would be waived and there would be no need for a Council resolution. The only time Council would need a resolution was if the finding could not be made and it was brought to Council for sanction. CA/Jenkins suggested the following amendment In Line 3 add the following after agencies: "....agencies, districts and authorities." And, after Federal add the following: ,multi -city organizations and joint powers authorities to which the City belongs." C/Herrera concurred and said she would prefer to leave it open ended in case an agency was inadvertently left off of the list. C/Herrera moved, MPT/O'Connor seconded to adopt Resolution No. 2003- 60E as amended. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Herrera, Zirbes, MPT/O'Connor, M/Chang NOES: COUNCIL MEMBERS: None ABSENT. COUNCIL MEMBERS: None RECESS: M/Chang recessed the City Council Meeting to the Redevelopment Agency's Annual Meeting at 7:45 p.m. RECONVENE: MlChang reconvened the City Council Meeting at 7:49 p.m. 9. COUNCIL SUBCOMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: C/Zirbes thanked staff for a wonderful 16th Annual City Birthday Celebration. During the past two weeks, he attended many events. He apologized to the Volunteer Patrol for not being able to attend their dinner last week. He said that he and other Council Members work on community issues on a daily basis and he encouraged residents to contact their Councilperson with any concerns or suggestions. C/Herrera echoed C/Zirbes' thanks to staff and special thanks to Bob Rose, Sara West, Christy Murphey and Ryan Wright who along with other staff members worked very hard to make the 16th Annual City Birthday Celebration a successful and enjoyable event. She hoped the residents enjoyed the party. She said she was APRIL 19, 2005 PAGE 7 CITY COUNCIL pleased and happy that the world had a new Pope, Pope Benedict XVI and that this was an important event for her religion. She wished the Pope long life and excellent health. MPT/O'Connor also thanked staff for the wonderful 16th City Birthday Party. This event allows the community to come together to let the community see what groups and individuals participate in the daily betterment of D.B. Special kudos to staff and Sara West for taking charge of the event. Every year it seems to get better and better. She felt that each of the three candidates for the vacant City Council position was well qualified and the community should feel proud that the applicants stepped forward to run for office. She agreed that mudslinging was uncalled for because each candidate had his own qualities and it was up to the voters to find out about each candidate and vote accordingly. Sy weelt that any one of the three candidates would serve the Council a comm M/Chang echoed his colleagues in praising staff for their excellent work on a very successful 16th City Birthday Celebration. Staff did a wonderful job planning and executing this event as they have done with many other events. Recently, he and C/Zirbes attended the Youth Athletic Competition at much. High School and the kids and parents seemed to enjoy the program very again commended staff for their efforts in promoting such a wonderfully successful event. He and C/Zirbes met on April 14 to discuss possibilities for economic development in the community. He thanked C/Zirbes and the consultant for their intelligent input. He cautioned everyone that with summer approaching residents should take every precaution to avoid the West Nilevirus. sties, but that membid he was very eeased rship ship wastals�o colleagues voted to loin the NationLeague of C appropriate in the past. 10. ADJOURNMENT: With no further business to conduct, M/Chang adjourned the meeting at 8:00 P.M. LINDA C. LOWRY, CITY CLERK The foregoing minutes are hereby approved this day of 12005. WEN CHANG, MAYOR CITY OF DIAMOND BAR Agenda No. MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION REGULAR MEETING OF MARCH 10, 2005 CALL TO ORDER: 6.2 Chair Pincher called the meeting to order at 7:05 p.m. in the South Coast Air Quality Management/Government Center Hearing Board Room, 21865 Copley Drive, Diamond Bar, California 91765, PLEDGE OF ALLEGIANCE: Chair Pincher led the Pledge of Allegiance. ROLL CALL: Present: Chair Pincher, Vice Chairman Torng and Commissioners Morris, Shah and Virginkar. Kimberly Molina, Assistant Engineer; Sharon Gomez, Senior ManageAlso Present: David Liu, Director of Public Works; Fred Alamolhoda, Senior Engineer; Debbie Gonzales, Administrative Assistant. ment Analyst and 1• REORGANIZATION OF THE TRAFFIC AND TRANSPORTATION COMMISSION: Chair/Pincher opened the nominations for Chair of the Traffic and Transportation Commission. Commissioner Morris nominated Commissioner Pincher to serve a second term as Chair and Commissioner Torng to serve a second term as Vice Chair. There were no other nominations offered. Roll Call was taken as follows: Commissioner Morris — YES Commissioner Shah — YES Commissioner Virginkar — YES Commissioner Torng — NO Commissioner Pincher— YES C/Morris said there was precedence for serving two consecutive terms on the Commission and felt the nominations were in order. MARCH 10, 2005 PAGE 2 T&T COMMISSION Il. APPROVAL OF MINUTES: A• Minutes of regular meeting of February 10, 2005. CNirginkar moved, VC/Torng seconded, to approve the February 10, 2005 minutes as presented. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: Morris, Virginkar, VC/Torng, NOES:COMMISSIONERS: None/Pincher ABSTAIN: COMMISSIONERS: Shah ABSENT: COMMISSIONERS: None III. PUBLIC COMMENTS: None Offered. IV. CONSENT CALENDAR: None V. ITEMS FROM STAFF: A. Traffic Enforcement Update — Received and filed on the following items: 1. Citations: February 2005 2. Collisions: February 2005 1 Future Deployment of the Radar Trailer VI. OLD BUSINESS: None VII. NEW BUSINESS: None VIII. STATUS OF PREVIOUS ACTION ITEMS: None IX. ITEMS FROM COMMISSIONERS: None Offered. X. INFORMATIONAL ITEMS: A. Caltrans 57/60 Freeway Construction Project. SE/Alamolhoda reported that the project was on schedule. He said he spoke with Caltrans engineers this morning and they reported no major changes or delays in the project and no major damage as a result of the excessive rain. Staff and Caltrans engineers will meet next Monday to discuss further project details. B. Neighborhood Traffic Management Program (NTMP) SMA/Gomez reported that the first meeting was held on February 17, 2Q05 in the most southerly district south of Pathfinder Road. The summary MARCH 10, 2005 PAGE 3 T&T COMMISSION contained in the packet lists residents' concerns and requests: The second meeting held February 22, 2005 was a follow-up meeting for the most northerly district on the east side of SR -57 and north of the SR -60 freeway. Eight residents attended and provided their comments. The third meeting was held February 24, 2005 for the westerly side of the SR -57 freeway, north of Golden Springs Drive. Seven residents attended. The consultant showed digital photos of the area with overlays depicting the possible mitigating devices. For subsequent meetings the consultant is preparing a draft proposed modifications to the streets and will show the exact street locations for placement of the devices. Accompanying the draft will be a letter from the City that explains the program and the concept to the residents as well as a survey card asking for residents. Results of the survey will be presented to the commission at a future date. SMA/Gomez stated that the City had scheduled introductory meetings for the three remaining districts. The first meeting is scheduled for Tuesday, March 22, 2005 at 7:00 p.m, in Room CC -3 of the SCAQMD for the area immediately adjacent to the Diamond Bar Center bounded by Grand Avenue on the south, Golden Springs Drive on the west, SR -60 on the north and the entire boundary of the City limits on the east. The second meeting is slated for Thursday, March 24, 2005 at 7:00 p.m. in the Pine Room at the Diamond Bar Center for the area bounded by Grand Avenue on the north, Brea Canyon Road/Golden Springs Drive on the west, Pathfinder Road on the south and Diamond Bar Center for the area immediately adjacent to the Diamond Bar Center bounded by Grand Avenue on the south, Golden Springs Drive on the west, SR -60 on the north and the entire boundary of the City limits on the east. The third meeting is scheduled for Tuesday, April 12, 2005 at 7:00 p.m. in the multi-purpose room at Walnut Elementary School for the area surrounding the school bounded by the railroad tracks to the north, Pathfinder Road to the south and Brea Canyon Road to the east. Chair/Pincher wondered if the survey card would be an adequate response from residents who had not been present for the neighborhood meetings and consultant's presentations. She wished that more 'residents would participate in the meetings. SMA/Gomez further explained that the conceptual plan pertaining to each district would accompany the cover letter and survey card that would be mailed only to the respective affected residents. XI. SCHEDULE OF FUTURE CITY EVENTS — as adgendized. MARCH 10, 2005 PAGE 4 T&T COMMISSION XII. FUTURE AGENDA ITEMS: PWD/Liu stated that ACE informed the City they would conduct a public outreach meeting on Wednesday, April 6, 2005 commencing at 6:00 p.m. and ending at 7:30 p.m. in the multi-purpose room at Walnut Elementary School. SE/Alamolhoda reported that the Grand Avenue Beautification Project had become three separate projects. Phase I is from the SR -57160 freeways to 1600 .East Golden Springs and is a $1.5 million dollar project currently advertised with bids to open on March 24, 2005 and Council award of contract on April 5, 2005. The project consists of reconstructing and enhancing Grand Avenue within those limits and modifying the signals on Golden Springs Drive and Grand Avenue as well as Grand Avenue including the signal at the ingress/egress of the condominiums. An additional signal will be added on Golden Springs Drive for the new entrance to Target. Other improvements include median improvements, improvement of the irrigation and landscaping system, intersection treatments (decorative items), traffic enhancements and street widening with the addition of a lane on Grand Avenue with new turnouts to Target and the residences. Construction is slated to commence in April and is expected to conclude in 90 days. Phase II is currently under design and includes the area from 1600 East Golden Springs Drive on Grand Avenue to Rolling Knoll Road. Phase III encompasses the remaining area from Rolling Knoll Road to the easterly City limits. SE/Alamolhoda responded to C/Virginkar that Phases II and III is expected to cost close to $3 million dollars for a total project cost of about $5 million dollars. ADJOURNMENT: With no further business to come before the Traffic and Transportation Commission, Chair/Pincher adjourned the meeting at 7:32 p.m, Respectfully, David G. Liu, Secretary Attest: Chair Liana Pincher CITY COUNCIL l� 'v fj i TO: Honorable Mayor and Members of e City Council VIA: Linda C. Lowry, City Manage ,{,�,.U� TITLE: Ratification of Check Register dated Aril 28, 2005. Agenda # 6.-3 Meeting Date: May 3, 2 AGENDA REPORT RECOMMENDATION: Ratify Check Register dated April 28, 2005 in the amount of $938,383.31. FINANCIAL IMPACT: Expenditure of $938,383.31 in City funds. BACKGROUND: The City has established the policy of issuing accounts payable checks on a weekly basis with City Council ratification at the next scheduled City Council meeting. DISCUSSION: The attached list of accounts payable bills, in the form of a check register dated April 28, 2005 for $938,383.31, is being presented to the City Council for ratification. All payments have been reviewed and approved by the appropriate departmental staff and the attached Affidavit affirms that the check register has been audited and deem accurate by the Finance Director. PREPARED BY: Linda G. Magnuson Finance Director REVIEWED BY: Department Head — VNI Assi Ci y. anager Attachments: Affidavit and Check Register — 04/28/05 I ~ I A CITY OF DIAMOND AFFIDAVIT AR CHECK REG The attached listing of demands, invoices, and claims in the form of a check register and is afoed is accurate. Payments have dated April 28, 2005 has been audited been allowed from the following funds in these Amount Description General Fund Prop A - Transit Fund integrated Waste Mgt Fund Air Qlty Impr FD (AB2766) Com Dev Blk Grant Fund Citizens Option for Public Safety Fd LLAD #38 Fund LLAD #39 Fund LLAD #41 Fund Capital Improvement Project Fund Total for All Funds Signed: Linda G. Magnuson Finance Director $737,455.96 80, 815.28 5,657.19 912.75 19,975.00 459.27 32,805.00 37,249.20 16,106.44 6,947.22 $938,383.31 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 1 DUE THRU! 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # PREPAID INVOICE DESCRIPTION AMOUNT DATE CHECK IST PMF BANCORP 0014030-44000-- 4/08/05 TEMP SVCS -WK 4/2 1,201.49 04/21/2005 64417 TOTAL PREPAID CHECK(S) 1,201.49 TOTAL UNPAID CHECK(S) .00 TOTAL DUB VENDOR 1,201.49 ELLE ABINADER 001 -23012 -- REFUND -EN 01-307 946.24 04/28/2005 65035 TOTAL PREPAID CHECK(S) 946.24 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 946.24 ADELPHIA 0014010-42130-CC505-42130 0015340-42126-- MODEM SVCS -COUNCIL 46.95 04/28/2005 65035 0014010-42130-CC465-42130 INTERNET SVCS -HERITAGE 39.95 04/28/2005 65036 MODEM SVCS -COUNCIL 46.95 04/28/20Q5 65036 TOTAL PREPAID CHECK(S) 133.85 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 133.85 AJAX SIGN GRAPHICS INC 001409C-41200,- 25911 NAME PLATE-MEYER 13.59 04/21/2005 64918 TOTAL PREPAID CHECK(S) 13.59 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 13.59 ALISA ANN RUCH BURN FOUNDATION 0015350 -42353 -- REIMS -CITY B/DAY PARTY 93.00 04/28/2005 65037 TOTAL PREPAID CHECK(S) 93.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 93.00 AMERICAN CLASSIC SANITATION 0015340-42130-- I-86129 EQ RENTAL-LORBEER SCHL 69.24 04/28/2005 65038 TOTAL PREPAID CHECK(S) 69.24 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 69.24 AMERICAN PUBLIC WORKS ASSOCIATION 0015510-42315-- 4/11/05 MEMBERSHIP DUES-ALAMOLHOD 152.50 04/28/2005 65039 TOTAL PREPAID CHECK(S) 152.50 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 132.50 AMERICANA ART CHINA CO 0014090-41400-- 44718/45011 SUPPLIES -CITY MUGS 0014090-41400-- 20.64 04/21/2005 64919 44718/45011 SUPPLIES -CITY MUGS 148.79 04/21/2005 64919 TOTAL PREPAID CHECK(S) 169.43 TOTAL UNPAID CHECKS) 00 TOTAL DUE VENDOR 169.43 f � RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR CHECK REGISTER DUE THRU: 04/28/2005 PAGE: 3 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE DESCRIPTION PREPAID JOSIE BAUTISTA AMOUNT DATE CHECK 001-34780-- 19449 RECREATION REFUND TOTAL PREPAID CHECK(S) 5 0.00 04/28/2005 65043 TOTAL UNPAID CHECK(,,) 50.00 TOTAL DUE VENDOR .00 50.00 BENESYST 001 -21105 -- PP 08/05 4/22/05 -PAYROLL DEDUCTION TOTAL PREPAID CHECK(S) 384.62 09/2I/2005 64925 TOTAL UNPAID CHECK(S) 389.62 TOTAL DUE VENDOR .00 BRIAN HUGHES CONSTRUCTION 384.62 1255215-44000-60050304-44000 16282 4/6/05 HIP PROG-21241 BNTN SPRNG TOTAL PREPAIb CHECK (S) 13,500.00 04/28/2005 65044 TOTAL. UNPAID CHECK(S) 13,500.00 TOTAL DUE VENDOR 00 13,500.00 MAUREEN BURNBTT 001-34780-- 19373 RECREATION REFUND TOTAL PREPAID CHECK{S} 65.00 04/28/2005 65045 TOTAL UNPAID CHECK(S.) 65.00 TOTAL DUE VENDOR .00 65.00 BUSINESS TELECOMMUNICATION SYS INC 0015333-46250-- 56093 MISC EQ -DBC TOTAL PREPAID CHECK(S) 155.94 09/28/2005 65046 TOTAL UNPAID CHECKS) 155.94 TOTAL DUE VENDOR .00 155.94 CALIFORNIA JPIA 0015210-42340-- 2281 TRNG-N FONG 4/18-4/20 TOTAL PREPAID CHECK(S) 675.00 04/21/2005 64926 TOTAL UNPAID CHECK(S) 675.00 TOTAL DUE VENDOR .00 675.40 CALIFORNIA SCHOOL-AGE CONSORTIUM 0015350-42340-- CALSACTRNG-C/SVCS STAFF TOTAL PREPAID CHECK(S) 80.00 04/21/2005 64927 TOTAL UNPAID CHECK(S) 80.00 TOTAL DUE VENDOR .00 CALIFORNIA SYSTEMS INTEGRATORS INC 80.00 0015333-96250-- 16219 1263 INST-ADNL SEC CAMERA DBC TOTAL PREPAID CHECK(S) 980.00 04/28/2005 65097 TOTAL UNPAID CHECK(S) 980..00 TOTAL DUE VENDOR .00 CALVARY CHAPEL/POMONA VALLEY 980.00 001-23002-- 19146 PK REFUND -PETERSON 17106 TOTAL PREPAID CHECK(,,) 50.00 04/21/2005 64928 TOTAL UNPAID CHECK(S) 50.00 TOTAL DUE VENDOR -00 50.00 RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR CHECK REGISTER PAGE: 4 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # PREPAID INVOICE DESCRIPTION AMOUNT DATE CHECK EVERETT CARDINAS 001-23002-- 19152 PK REFUND -$YC CYN 1605.1 50.00 04/21/2005 TOTAL PREPAID CHECK(S) 64929 TOTAL UNPAID CHECK(S) 50.00 TOTAL DUE VENDOR 00 50.00 CATALINA BALLAST BULB COMPANY 0015333-41200-- 56496 SUPPLIES -DBC TOTAL PREPAID CHECK(S) 54.13 04/28/2005 65048 TOTAL UNPAID CHECK($) 54.13 TOTAL DUE VENDOR OQ 54.13 CATALINA EXPRESS CORP 0015350-42410-- 820222 ESCURSION-DAY CAMP 8/3 150.00 04/21/2005 TOTAL PREPAID CHECK(S) 64930 TOTAL UNPAID CHECK(S) 150.00 TOTAL DUE VENDOR 00 150.00 KRISTINE CHANG 001-34760- 19292 RECREATION REFUND 155.00 04/28/2005 TOTAL PREPAID CHECK(S) 65049 TOTAL UNPAID CHECK(S) 155.00 TOTAL DUE VENDOR .00 155.00 LING -LING CHANG 0015350-44100-- P & R COMM -4/13 45.00 04/28/2005 65050 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 45.09 TOTAL DUE VENDOR .00 45.00 CHARLIES SANDWICH SHOPPE 0015510-42325-- 2182 MTG SUPPLIES-P/WORKS TOTAL PREPAID CHECK(5) 31.22 04/28/2005 65051 TOTAL UNPAID CHECK(S) 31.22 TOTAL DUE VENDOR 00 31.22 CHERI CHEN 001-39780-- 19365 RECREATION REFUND 129.00 09/28/2005. 65052 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 129.00 TOTAL DUE VENDOR 00 129.00 CHINO MOWER & ENGINE SERVICE 0015310-42210-- 0015310-42210-- 113528 MAINT-pARKS 260.00 04/21/2005 64931 0012944 MAINT-PARKS TOTAL PREPAID CHECKS) 71.52 04/21/2005 64931 TOTAL UNPAID CHECK(S) 331.52 TOTAL DUE VENDOR 00 331.52 CHERRY CHIU 001-34780-- 19129 RECREATION REFUND 85-00 04/21/2005 64932 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 85,00 TOTAL DUE VENDOR .00 85.00 RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR CHECK REGISTER PAGE: 5 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # PREPAID INVOICE DESCRIPTION AMOUNT BATE CHECK CITY OF MORENO VALLEY 001.4090-42330-- MTG-GONZALVES LEGISLATIVE 437.30 04/21/2005 69933 TOTAL PREPAID CHECK(S) 437.30 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 437.30 COMMERCIAL, SECURITY GROUP 0015310-41200-- 307752 SUPPLIES -PARKS 0015310-41200-- 142.40 04/21/2005 64934 307755 SUPPLIES -PARKS 0015333-92210-- 55.79 04/21/2005 64934 310888 SUPPLIES -DBC 157.01 04/21/2005 64934 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 355.20 00 TOTAL DUE VENDOR 355.20 CORPORATE BUSINESS INTERIORS INC 0015350-41200-- 17175 SUPPLIES -DBC 234.36 04/28/2005 65053 TOTAL PREPAID CHECK(S) 234.36 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 234.36 D & J MUNICIPAL SERVICES, INC 2505310-46415-15700-46415 16111 4/12/05 PLAN CHECK SVCS-SYC CYN 1,500.00 04/26/2005 65054 TOTAL PREPAID CHECK(S) 11500.00 TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR .00 1,500.00 D H MAINTENANCE SERVICES 0015333-45300-- A15809 7467 0015333-45300-- AD➢L MAINT-pBG 2,498.00 09/21/2005 69935 0015340-45300-- A15809 7381 MAINT-DBC MAR DS 12,006.50 04 /21/2005 64935 A15809 7381 MAINT-DHC 925.00 04/21/2005 64935 TOTAL PREPAID CF{ECK(S) 15,429.56 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 15,429.50 DAVE BANG ASSOCIATES INC 0015340-42210-- 20994 SUPPLIES -PARKS 185.88 04/28/2005 65055 TOTAL PREPAID CHECK(S) 185.88 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 185.88 DAVID EVANS AND ASSOCIATES,INC 2505310-46415-10005-46415 16044 166563 2505510-46416-10005-46416 16044 PROS MGT SVCS -FEB OS 1.,826.07 04/28/2005 65056 166563 PROJ MGT SVCS -FEB OS 1,826.07 04/26/2005 65056 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 3,652.14 TOTAL DUE VENDOR .00 3,652.14 ODILE DAWUD 001-34780-- 19366 RECREATION REFUND 36.00 04/28/2005 65057 TOTAL PREPAID CHECK(S) 36.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 36.00 RUN BATE: 04/20/2005 14:56;32 BAR HAND CAR WASH CITY OF DIAMOND BAR 001535Q-45300-- 15846 516714 EMPLOYEES BACKGROUND CHCK 0025554-42200-- CHECK REGISTER 0014060-42345-- 15846 160.0.0 04/21/2005 64939 PAGE: 6 160.00 04/21/2005 64939 DUE THRU: 04/28/2005 TOTAL PREPAID CHECK(S) 15642 FUND/SECT-ACCT-PROJECT-ACCTPREPAID PO # 04/28/2005 320.00 0015230-42200-- 15642 TOTAL UNPAID CHECK(S) INVOICE DESCRIPTION AMOUNT 65060 .00 CAR WASH-NGHBRHD IMP 22.97 DATE CHECK DAY & NITE COPY CENTER TOTAL PREPAID CHECK(S) 3.20.00 0015350-42353-- DIAMOND BAR CHAMBER OF COMMERCE TOTAL UNPAID CHECK(S) 63.92 0015350-92110-- 0014010-42325-CC405-42325 13053 PRINT SVCS -CITY B/OAY 53.85 04/28/2005 65058 0015350-42110-- 0014010-42325-CC205-42325 13049 PRINT SVCS -RECREATION 61.70 04/21/2005 64936 0015510-42110-- 16285 12455 PRINT SVCS -RECREATION 616.16 04/28/2005 65058 OOI5350-42110-- TOTAL PREPAID CHECK(S) 13046 PRINT SVCS -PUBLIC WORKS 152.69 04/21/2005 64936 1155517-42110-- 120.00 12863 PRINT SVCS -RECREATION 18.94 04/21/2005 64936 OOI5350-42110-- 16286 13275 EVERNT FLYERS -E -WASTE 1,867.31 04/28/2005 65058 450.00 04/28/2005 12897 PRINT SVCS -RECREATION TOTAL PREPAID CHECK(S) 8.12 04/21/2005 64936 TOTAL PREPAID CHECKS) 2,778.77 TOTAL UNPAID CHECK(S) .00 .00 450.00 TOTAL DUE VENDOR 2,770.77 MANUELA DEL ROSARIO 001-34730-- 16383 RECREATION REFUND 66.00 04/21/2005 64937 TOTAL PREPAID CHECK(S) 66.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 66.00 CAROL DENNIS 0015.350-44000-- A15695 P&R041305 PROF.SVCS-P&R COMM 0014030-94000-- A13695 175.00 04/28/2005 65059 0014030-44000-- DBCC041905 PROF.SVCS-CC/SS MTG 225.00 04/28/2005 65059 0019030-94000-- A15695 DBCC040505 PROF.SVCS-CNCL MTG 4/5 250.00 04/21/2005 A15695 LTF040405 PROF.SVCS-D/B LIBRARY 64938 200.00 04/21/2005 64938 TOTAL PREPAID CHECK(S) 850.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 850.00 DEPARTMENT OE JUSTICE BAR HAND CAR WASH 001535Q-45300-- 15846 516714 EMPLOYEES BACKGROUND CHCK 0025554-42200-- 0014060-42345-- 15846 160.0.0 04/21/2005 64939 516714 EMPLOYEES BACKGROUND CHCK 160.00 04/21/2005 64939 65060 TOTAL PREPAID CHECK(S) 15642 CAR WASH -COMM SVCS 21.97 04/28/2005 320.00 0015230-42200-- 15642 TOTAL UNPAID CHECK(S) 7.99 04/28/2005 65060 .00 CAR WASH-NGHBRHD IMP 22.97 04/28/2005 TOTAL DUE VENDOR TOTAL PREPAID CHECK(S) 3.20.00 DIAMOND BAR CHAMBER OF COMMERCE TOTAL UNPAID CHECK(S) 63.92 0014010-42325-CC405-42325 TOTAL DUE VENDOR 0014010-42325-CC205-42325 MTG-COUNCIL 6/6 75.00 04/21/2005 64940 MTG-COUNCIL 45.00 04/21/2005 64941 DIAMOND TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 120.00 15694 5752 TOTAL DUE VENDOR _00 120.00 450.00 04/28/2005 DIAMOND BAR HAND CAR WASH 0025554-42200-- OD15350-42200-- 15642 CAR WASH-P/WORKS 10-99 04/28/2005 65060 0014090-42200-- 15642 CAR WASH -COMM SVCS 21.97 04/28/2005 65060 0015230-42200-- 15642 CAR WASH -POOL VEH 7.99 04/28/2005 65060 15642 CAR WASH-NGHBRHD IMP 22.97 04/28/2005 65060 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 63.92 TOTAL DUE VENDOR .DO 63.92 DIAMOND BAR IMPROVEMENT ASSOCIATION 0014095-42115-- 15694 5752 AD -MAR OS 450.00 04/28/2005 65061 TOTAL PREPAID CHECK(S) 450.00 TOTAL UNPAID CHECK(,,) .00 TOTAL DUE VENDOR 450.00 ' L � RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR CHECK REGISTER PAGE: 7 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO 4 INVOICEPREPAID DESCRIPTION AMOUNT DATE CHECK DIAMOND BAR INTERNATIONAL DELI 0015350-41200-- MTG SUPPLIES -P & R COMM 83.00 04/21/2005 64942 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) $3.00 TOTAL DUE VENDOR .00 83.00 DIAMOND BAR MOBIL 0015350-42200-- 19417 VEH MAINT-COMM SVCS 176.27 04/28/2005 65062 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 176.27 TOTAL DUE VENDOR .00 176.27 DIAMOND BAR/WALNUT YMCA 1255215-42355-D9690104-42355 A15629 MAR 05 CDEG PROG-CHILDCARE MAR 2,640.00 04/21/2005 69993 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 2,640.00 TOTAL DUE VENDOR .00 2,640.00 DIANA CHO & ASSOCIATES 1255215-44000-D9690604-44000 15690 FEB/MAR CONSULTANT SVCS-FEB/MAR 3,045.00 04/28/2005 65063 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 3,045.00 TOTAL DUE VENDOR .00 3,045.00 DIVERSIFIED PARATRANSIT INC 1125553-45529-- 1125553-45529-- 15815 3/16-.3/31 DIAMOND RIDE -3/16-3/31 13,243.01 04/21/2005 69944 15815 3/01-3/15 DIAMOND RIDE -3/01-3/15 10,858.54 04/21/2005 TOTAL PREPAID CHECK(S) 64944 24,101.55 TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 00 24,101.55 DRIVER ALLIANT INSURANCE SERVICES 001-23004-- `AN-MA.R 05 SPCL EVENT INS -JAN -MAR 05 4,163.63 04/28/2005 65064 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 4,163.63 TOTAL DUE VENDOR .00 4,163.63 EDUCATION TO GO 0015350-45300-- 15708 849112 CONTRACT CLASS -WINTER TOTAL PREPAID CHECK(S) 78.00 04/21/2005 69945 TOTAL UNPAID CHECK(.S) 78.00 TOTAL DUE VENDOR 00 78.00 EPC FUND 1264411-42390-- EMER PREP TRNG-S CLARKE 20.00 04/21/2005 64946 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 20.00 TOTAL DUE VENDOR 00 20.00 EXPRESS TEL 0014090-42125-- 1578255 LONG DIST SVCS -MAR OS 77.21 04/21/2005 64997 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECKS) 77.21 TOTAL DUE VENDOR .00 77.21 e + RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND $AR CHECK REGISTER PAGE: 8 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROTECT-ACCT POP PREPAID REPAID DESCRIPTION '4MOWT DATE CHECK FEDERAL EXPRESS 0014090-42120-- 547512405 EXPRESS MAIL -GENERAL 122.52 09/21/2005 64948 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 122.52 TOTAL DUE VENDOR .00 122,52 CINDY FOISY 001 -32230 -- DB 434D2 REFUND -PARKING CITATION 30.00 04/21/2005 TOTAL PREPAID CHECKS) 64949 30..00 TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 00 30.00 FOOD PROM THE HEART CATERING 0015350-41200-- 16207 4/14/2005 SENIOR TEA -DBC 4/14 1,836.00 04/28/2005 TOTAL PREPAID CHECK(S) 65065 TOTAL UNPAID CHECK(S) 1,836.00 TOTAL DUE VENDOR .00 1,836.00 FOOTHILL TRANSIT 1125553-45533-- 1125553-45535-- 15724 15607 CITY SUBSIDY -APR OS 1,518.50 04/21/2005 69950 15724 15607 FOOTHILL PASSES -APR 05 6,290.00 04/21/2005 TOTAL PREPAID CHECK(S) 64950 7,808.50 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 7,808.50 NATALIE FRANCO 001-23002-- 19145 PK REFUND -PETERSON 17440 50.00 04/21/2005 TOTAL PREPAID CHECK(S) 64951 TOTAL UNPAID CHECK(S) 50.00 TOTAL, DUE VENDOR .00 50.00 FRAZEE INDUSTRIES INC 0015333-42210-- 283428 SUPPLIES -DBC 116.21 04/21/2005 64952 TOTAL PREPAID CHECK(S) 116.21 TOTAL UNPAID CHECKS) TOTAL DUE VENDOR 00 116.21 KIM GARCIA 001-23002-- 19148 PK REFUND-REAGAN 17701 50.00 04/21/2005 64953 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 50.00 TOTAL DUE VENDOR 00 50.00 BARBARA GASPARIAN 001-23002-- 19147 PK REFUND-REAGAN 17085 50.00 04/21/2005 TOTAL PREPAID CHECK(S) 64954 50.00 TOTAL UNPAID CHECKS) TOTAL DUE VENDOR 00 50.00 LAURA GASPARRELLI 001-34780-- 19372 RECREATION REFUND 85.00 04/28/2005 65066 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 85.00 00 TOTAL DUE VENDOR 85.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2065 14:56:32 CHECK REGISTER PAGE: 9 DUE THRU: 04/2$/2005 FUND/SECT-ACCT-PROSECT-ACCT PO jj INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK MYUNG GO 001 -34430 -- REFUND -TEMP SIGN 100.00 04/21/2005 64955 TOTAL PREPAID CHECK(S) 100.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 100.00 GOVPARTNER 1185098-44030-- 15831 994 REQUEST PARTNER SVCS -APR 850.00 04/21/2005 64956 TOTAL PREPAID CHECK(S) 850.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 850.00 GRAFFITI CONTROL SYSTEMS 0015230-45520-- 15602 DB3/05 GRAFFITI CONTROL SVCS -MAR 4,070-00 04/28/2005 65067 TOTAL PREPAID CHECK(S) 4,070.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 4,070.00 GRAND MOBIL 0015510-42200-- 28351 VEH MAINT-COMM SVCS 153..67 04/28/2005 65068 TOTAL PREPAID CHECK(S) 153.67 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 153.67 GRAYBAR 0015333-42210-- 908208883 SUPPLIES -DBC 108.72 04/21/2005 64957 TOTAL PREPAID CHECK(S) 108.72 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 108,72 LAURIE GRUENWALD 001-23002-- 19337 PK REFUND -PETERSON 17544 50.00 04/28/2005 65069 TOTAL PREPAID CHECK(S) 50.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 50.00 DAVID J GRUNDY 0015350-44100-- P & R COMM -4/13 45.00 04/28/2005 65070 TOTAL PREPAID CHECK(S) 45.00 TOTAL UNPAID CHECKS) 00 TOTAL DUE VENDOR 45.00 x CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 10 DUE THRU: 04/28/2005 PREPAID FUND/SECT-ACCT-PROSECT-ACCT PO # INVOICE DESCRIPTION AMOUNT DATE CHECK HALL & FOREMAN,INC 001-23012-- 15-03-082 ADMIN FEE -EN 04-459 93-75 04/28/2005 65074 001-23012-- 15-03-077 ADMIM FEE -EN 04-466 187.50 04/28/2005 65074 001-34650-- 15-03-071 ADMIN FEE -EN 05-475 -152-35 04/28/2005 65074 001-23012-- 15-03-071 ADMIN FEE -EN 05-475 152.35 04/28/2005 65074 001-34650-- 15-03-103 ADMIN FEE -EN 04-434 -112.50 04/28/2005 65074 001-34650-- 15-03-078 ADMIN FEE -EN 05-472 -754.38 04/28/2005 65074 001-34650-- 15-03-077 ADMIM FEE -EN 04-466 -187,50 04/28/2005 65074 001-34650-- 15-03-076 ADMIN FEE -EN 04-469 -187.50 04/28/2005 65074 001-23012-- 15-03-068 ADMIN FEE -EN 04-434 75.00 04/28/2005 65074 001-23012-- 15-03-081 ADMIN FEE -EN 04-448 206.25 04/.28/2005 65074 001-34650-- 15-03-068 ADMIN FEE -EN 04-434 -75.00 04/28/2005 65074 001-23012-- 15-03-078 ADMIN FEE -EN 05-472 754.38 04/26/2005 65074 001-23012-- 15-03-076 ADMIN FEE -EN 04-469 187.50 04/28/2005 65074 001-23012-- 15-03-103 ADMIN FEE -EN 04-434 112.50 04/28/2005 65074 001-23012-- 15-03-081 ADMIN FEE -EN 04-448 93-75 04/28/2005 65074 001-23012-- 15-03-069 ADMIN FEE -EN 04-459 93.75 04/28/2005 65074 001-34650-- 15-03-069 ADMTN FEE -EN 04-459 -93.75 04/28/2005 65074 001-.34650-- 15-03-082 ADMIN FEE -EN 04-459 -93.75 04/28/2005 65074 001-34650-- 15-03-081 ADMIN FEE -EN 04-448 -93-75 04/28/2005 65074 0015551-45223-- A16099 15-03-068 PROF.SVCS-PLAN CHECK 248.14 04/28/2005 65074 0015551-45223-- 16158 15-03-081 PROF.SVCS-PLAN CHECK 249.18 04/28/2005 65074 001-23012-- 16159 15-03-081 PROF -SVCS -EN -04-448 825.00 04/28/2005 65074 001-23012-- 16279 15-03-077 PROF -SVCS -EN -04-466 750.00 04/28/2005 65074 0015551-45223-- 16132 15-03-76 PROF.SVCS-PLAN CHECK 230.55 04/28/2005 65074 001-23012-- 16159 15-03-081 PROF.SVCS-EN-C4-448 375.00 04/28/2005 65074 001-23012-- 16069 15-03-082 PROF.SVCS-EN-04-459 375.00 04/28/2005 65074 001-23012-- 16098 15-03-068 PROF -SVCS -EN -04-434 300-00 04/28/2005 65074 001-23012-- 16229 15-03-071 PROF,SVCS-EN-05-475 609.38 04/28/2005 65074 001-23012-- 16226 15-03-078 PROF -SVCS -EN -05-472 3,017.50 04/28/2005 65074 0015551-45223-- 16158 15-03-081 PROF.SVCS-PLAN CHECK 320-38 04/28/2005 65074 0015551-4S223-- 16160 15-03-077 PROF.SVCS-PLAN CHECK 301.71 04/28/2005 65074 001-23912-- 16133 15-03-076 PROF.SVCS-EN-04-469 750.00 04/28/2005 65074 001-23012-- 16069 15-03-069 PROF.SVCS-EN-04-459 375.00 04/28/2005 65074 001-23012-- 16098 15-03-103 PROF,SVCS-EN-04-434 450.00 04/28/2005 65074 0015551-45223-- A16099 15-03-103 PROF -SVCS -PLAN CHECK 372.00 04/28/2005 65074 0015551-45223-- A16039 15-03-070 PROF,SVCS-PLAN CHECK 258.75 04/28/2005 65074 001-34650-- 15-03-081 ADMIN FEE -EN 04-440 -206.25 04/28/2005 65074 TOTAL PREPAID CHECK(S) 9,807.59 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 9,807.59 JESSICA HALL 0015350-45300-- CONTRACT SVCS -WINTER 120.00 04/21/2005 64958 TOTAL PREPAID CHECK(S) 120.00 TOTAL UNPAID CHECK(5) .00 TOTAL DUE VENDOR 120.00 RICK HESS 001-34780-- 19130 RECREATION REFUND 65.00 04/21/2005. 64959 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 85.00 CITY OF DIAMOND PAR RUN. DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 11 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK GWEN HILL 001-23002-- 19150 PK REFUND-REAGAN 18603 50.00 04/21/2005 64960 TOTAL PREPAID CHECK(S) 50.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 50.00 HIRSCH & ASSOCIATES INC 2505310-R46415-15700-46415 13000 0001 RE#13 ADA RETRO FIT-SYC CYN PK 114.89 04/28/2005 65075 TOTAL PREPAID CHECK(S) 114.89 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 114.89 HITT MARKING DEVICES,INC 0014090-42200-- 245604 MAINT-F/COUNTER SIGNS 77.40 04/28/2005 65076 TOTAL PREPAID CHECK(S) 77.40 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 77.40 HOLLYWOOD BOWL 0015350-45310-- 16206 25-29047 ADULT EXCRSN-HOLLYWD BOWL 814.00 04/28/2005 65077 TOTAL PREPAID CHECK(S) 814.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 814.00 GRACE HU 001-34760-- 19276 RECREATION REFUND 183,00 04/28/2005 65078 TOTAL PREPAID CHECK(S) 183.00 TOTAL UNPAID CHECKS) ,00 TOTAL DUE VENDOR 183.00 HULS ENVIRONMENTAL MANAGEMENT, LLC 1155517-44000-- 16264 2753 CONSULTNT SVCS -GRANT PROG 492.50 04/28/2005 65079 TOTAL PREPAID CHECK(S) 492.50 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 492.50 INLAND EMPIRE MAGAZINE 0014095-42115-- 15600 61795 AD -DHC APR 05 895.00 04/20/2005 65080 TOTAL PREPAID CHECK(S) 895.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 895.00 INLAND VALLEY HUMANE SOCIETY & SPCA 0014431-45403-- 15536 MAY 05 ANIMAL CONTROL SVCS -MAY 6,241.50 04/21/2005 64961 TOTAL PREPAID CHECK(S) 6,241.50 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 6,241.50 JAMES. EVENT PRODUCTIONS 0015350-42353-- 08627 -DS CARNIVAL RIDES -CITY B/DAY 12,400.00 04/28/2005 65081 TOTAL PREPAID CHECK(S) 12,400-00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 12,400.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 12 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE PREPAID DESCRIPTION AMOUNT DATE CHECK JOBS AVAILABLE 0014060-42115-- 509038 AD -PUBLIC INFO COORDINATR 138.00 04/21/2005 64962 TOTAL PREPAID CHECK(S) 138.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 138.00 KENS HARDWARE 0015350-42200-- SUPPLIES -COMM SVCS 59.07 04/21/2005 64963 0015333-41200-- 15826 SUPPLIES -DBC 0015340-42210-- 224.31 04/21/2005 64963 15641 SUPPLIES -PARKS 231.94 04/21/2005 64963 TOTAL PREPAID CHECK(S) 515.32 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 515.32 HEEBOK KIM DO1-34780-- 19454 RECREATION REFUND 30.00 04/28/2005 65082 TOTAL PREPAID CHECK(S) 30.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 30.00 KIRK STEINKE ELECTRIC 0015340-42210-- 5188 MAINT-HERITAGE C/CTR 415.00 04/28/2005 65083 0014090-42210-- 5190 MAINT-CITY HALL 160.00 04/2B/2005 65083 0015333-42210-- 5189 MAINT-DBC 225.00 04/28/2005 65083 TOTAL PREPAID CHECKS) 800.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 800-00 MELODY KOJIRA 001-34780-- 19321 RECREATION REFUND 85-00 04/28/2005 65084 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 85.00 JUDI KRETSCHMER 001-23002-- 19141 PK REFUND-PANTERA 18634 50.00 04/21/2005 64964 TOTAL PREPAID CHFCK(S) 50.00 TOTAL UNPAID CHECKS) 00 TOTAL DUE VENDOR 50.00 LA COUNTY REGISTRAR -RECORDER 0014030-42390-- ACCESS CRDS-CRBBNS/DELAMS 150.00 04/28/2005 65085 TOTAL PREPAID CHECK(S) 150-00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 150.00 LANDAMERICA GATEWAY TITLE CO 0015210-44000-- 6904151/1 TITLE SEARCH -23885 MNNQUA 75.00 04/21/2005 64965 0015210-44000-- 6904150/1 TITLE SEARCH -23840 S/XNG 75.00 04/21/2005 64965 TOTAL PREPAID CHECK(S) 150.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 150.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 13 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE PREPAID DESCRIPTION AMOUNT DATE CHECK LANDS' END 0014095-41400-- 15619 3968284 SUPPLIES -STAFF SHIRTS 234,67 04/28/2005 65086 TOTAL PREPAID CHECK(S) 234.67 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 234.67 LANTERMAN DEV CENTER/COMM INDUSTRIE 0015558-45503-- 15640 328 PARKWAY MAINT-MAR O5 1,829.36 04/28/2005 65087 TOTAL PREPAID CHECK(S) 1,829.36 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 1,829.36 LEE KOSMONT ADVISORY SERVICES INC 0015240-R44000-- 13411 6 PROF.SVCS-ECON DEV 2,538.91 04/28/2005 65088 TOTAL PREPAID CHECK(5) 2,538.91 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 2,538.91 VICKY LEE 001-34780-- 19275 RECREATION REFUND 85.00 04/28/2005 65089 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 85.00 LEIGHTON & ASSOCIATES, INC 001-34650-- LSC12205 ADMIN FEE -EN 04-422 -28.80 04/28/2005 65090 001-23012-- LSC12205 ADMIN FEE -EN 04-422 28.80 04/28/2005 65090 001-23012-- 16121 ;SC12205 PROP -SVCS -EN -04-422 160.00 04/28/2005 65090 TOTAL PREPAID CHECK(S) 160.00 TOTAL UNPAID CHECK(S) .OD TOTAL DUE VENDOR 160.00 LETTER PERFECT SIGNS INCORP 2505310-46415-19103-46415 7045 SIGNS-STARSHINE PK 105.55 04/28/2005 65091 TOTAL PREPAID CHECK(S) 105.55 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 105.55 HENNY LIANG 0015350-44100-- P & R COMM -4/i3 45.00 04/28/2005 65092 TOTAL PREPAID CHECK(S) 45.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 45.00 LIEBERT CASSIDY W14ITMORE 0014060-44021.-- 15839 54372 LEGAL SVCS -PERSONNEL 100.00 04/21/2005 64965 TOTAL PREPAID CHECK(S) 100-00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 100.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 14 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK LIEHERT CORP 0014070-46230-- 16189 GI337457 AC SYSTEM -SERVER ROOM 9,370.00 09/28/2005 65093 0014070-46230-- 16189 CI1652026 AC SYSTEM -SERVER ROOM 5,913.79 04/28/2005 65093 TOTAL PREPAID CHBCK(S) I0,283-79 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 10,283.79 LOS ANGELES COUNTY DIST. ATTORNEY 001-21114-- PP 07-08 SLRY ATTCHMT-BY0426064 258.$5 04/21/2005. 64968 001-21114-- PP 07-08 SLRY ATTCHMT-13D0001469 147.30 04/21/2005 64967 TOTAL PREPAID CHECK(S) 406.15 TOTAL UNPAID CHECK(5) .00 TOTAL DUE VENDOR 406.15 LOS ANGELES COUNTY PUBLIC WORKS 0015340-45300-- AR304771 SUMP PUMP SVCS-SYC CYN PK 59.38 04/28/2005 65094 TOTAL PREPAID CHECK(S) 59.38 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 59.38 LOS ANGELES COUNTY SHERIFF'S DEPT 0014411-45402-- 75156 CALVARY CHAPEL -MAR 03 5,956.75 04/2.8/2005 65095 0014411-45401-- 75227 HELICOPTER SVCS -JAN -MAR 457.92 04/28/2.005 65095 0014411-45402-- 74660 SUPPLEMENTAL MOTOR -MAR 05 5,929.63 04/21/2005 64969 1125553-45402-- 75051 TRANSIT TCKT SALES -MAR 05 113.23 04/21/2005 64969 0014411-45401-- 74972 CONTRACT SVCS -MAR 05 329,52.8.53 04/21/2005 64969 TOTAL PREPAID CHECK(S) 341,966.06 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 341,986.06 RUTH M LOW 0015210-44100-- PING COMM -3/8,3/22 130.00 04/21/2005 64970 TOTAL PREPAID CHECK(S) 130.0.0 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 130.00 LOWE'S 0014090-42200-- 0015350-41200-- SUPPLIES -GENERAL 24.20 04/21/2005 64971 SUPPLIES -PARKS 12.98 04/21/2005 64971 0015333-42210-- 15654 0015340-42210-- SUPPLIES-D13C 211.30 04/21/2005 64971 0015340-42210-- 15654 SUPPLIES -PARKS 24.40 04/21/2005 64971 15654 SUPPLIES -PARKS 11.84 04/21/2005 69971 TOTAL PREPAID CHECK(S) 284.72 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 284.72 LUITEN'S WELDING 0015340-4221D-- 26619 MAINT-LORBEER SCHOOL 140.00 04/28/2005 65096 TOTAL PREPAID CHECK(S) 140.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 140.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 15 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROSECT-ACCT PO # PREPAID INVOT CE DESCRIPTION AMOUNT DATE CHECK NANCY LYONS 0015350-44100-- P & R COMM -4/13 45.00 04/28/2005 65097 TOTAL PREPAID CHECKS) 45.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 45.00 M S A 0015510-42315-- MEMBERSHIP DUES-GARCIA 55.00 04/28/2005 65098 TOTAL PREPAID CHECK(S) 55.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VR'NDOR 55.00 MAGIC CARPET INC 0015340-42210-- 8064 MATNT-HERITAGE PK 29.48 04/28/2005 65099 TOTAL PREPAID CHECK(S) 29.48 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 29.48 MANAGED HEALTH NETWORK 001-21115-- RI 34967 MAY 05 -EAP PREMIUMS 128.64 04/28/2005 6.5100 TOTAL PREPAID CHECK(S) 128.64 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 128.64 JENNIFER MATA 001-23002-- 19151 PK REFUND-REAGAN 17217 50.00 04/21/2005 64972 TOTAL PREPAID CHECKS) 50.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 50.00 MCE CORPORATION 0015558-45508-- 15828 0503066 VEG CONTROL MAINT-MAR 05 7.,746.55 04/28/2005 65101 TOTAL PREPAID CHECK(S) 7,746.55 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 7,746.55 CRISTINA MCLOON 001-34780-- 19294 RECREATION REFUND 85.00 04/29/2005 65102 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK(S) .00 - TOTAL DUE VENDOR 85.00 JOE MCMANUS 0015220-44100-- PLNG COMM -3/8,3/22 130.00 04/21/2005 64973 TOTAL PREPAID CHECK(S) 13.0.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 130.00 MDG ASSOCIATES INC 1255215-44000-60050304-44000 16238 3588 HIP LOAN DOC -21355 H/PINE 30.00 04/21/2005 64974 1255215-44000-60050304-44000 16238 3588 HIP LOAN DOC -2989 CRKD OR 1255215-44000-60050304-44000 16238 3588 30.00 04/21/2905 64974 HIP LOAN DOC -21242 FNTAIN 232.00 04/21/2005 64974 TOTAL PREPAID CHECK(S) 292.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 292.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 16 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK JENNIFER MENDOZA 001-23002-- 19143 PK REFUND-PANTERA 18285 50.00 04/21/2005 64975 TOTAL PREPAID CHECK(S) 50.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 50.00 METROLINK 1125553-45533-- 15725 131558 CITY SUBSIDY -APR D5 10,062.20 04/21/2005 64976 1125553-45535-- 15725 131556 METROLINK PASSES -APR 05 1125553-45535-- 39,654.80 04/21/2005 64976 15725 131558 PASSES RETURNED -APR 05 -2,746.00 04/21/2005 64976 TOTAL PREPAID CHECK(S) 46,971.00 TOTAL UNPAID CHECC(S) .00 TOTAL DUE VENDOR 46,971.00 METROPOLITAN TRANSPORTATION RUTH 1125553-45535-- 15726 4050474 MTA PASSES -APRIL OS 1,308.90 04/21/2005 1125553-45533-- 15726 4050474 CITY SUBSIDY -APRIL 64977 05 512.10 04/21/2005 64977 TOTAL PREPAID CHPCK(S) 1,821.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 1,621.00 CELIA MEYER 001-23002-- 19136 PK REFUND -HERITAGE 18299 200.00 04/21/2005 64978. TOTAL PREPAID CHECK(S) 200.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 200.00 LAUREL MEYER 0015350 -41200 -- REIMS -SUPPLIES 140.04 04/21/2005 64979 TOTAL PREPAID CHECK(S) 140.04 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 140.04 ALISON D MEYERS 0015350-44000-- 16058 CONSULTANT SVCS -WK 4/16 2,076.48 04/21/2005 64980 TOTAL PREPAID CHECK(S) 2,076.48 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 2,.076.48 MOBILE MODULAR MANAGEMENT GROUP 0015350-42140-- 15697 2169417 BLDG RENTAL-SYC CYN PK 535.84 04/28/2005 65103 TOTAL PREPAID CHECK(S) 535.84 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 535.84 MOBILE RELAY ASSOCIATES INC 0014440-42130-- 207014 REPEATER SVCS-MAR/APR / 78.65 04/28/2005 65104 TOTAL PREPAID CHECK(S) 78.65 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 78.65. CITY OF DIAMOND BAR RUN DATE: 04/26/2005 14:56:32 CHECK REGISTER PAGE: 17 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PD # INVOICE PREPAID DESCRIPTION AMOUNT DATE CHECK MUNICIPAL MGMT ASSOC OF SO CALIF 0014030-42315-- 40505-9 MEMBERSHIP DUES-MCLEAN 50.00 04/21/2005 64981 TOTAL PREPAID CHECK(S) 50.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 50.00 MARIA NAGY 001-39780-- 19131 RECREATION REFUND 170.00 04/21/2005 64982 TOTAL PREPAID CHECK(S) 170.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 170.00 NAKOMA GROUP LLC 0614070-44000-- 15589 2715 CONSULTING SVCS -WK 4/3 450.00 04/21/2005 64983 0014070-44000-- 15589 2772 CONSULTING SVCS -INFO SYS 300,00 04/28/2005 65105 TOTAL PREPAID CHECK(S) 750.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 750.00 NATIONAL LEAGUE OF CITIES 0014090 -42315 -- ANNUAL MEMBERSHIP - CITY 2,864.00 04/28/2005 65106 TOTAL PREPAID CHECK(S) 2,864.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 2,864.00 SHARON NEOH 001-34780-- 19134 RECREATION REFUND 170.00 09/21/2005 64984 TOTAL PREPAID CHECK(S) 170.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 170.00 NEXTEL COMMUNICATIONS 0014090 -42130 -- AIRTIME CHRGS-P/W,C/S,C/D 537.62 04/28/2005 65107 TOTAL PREPAID CHECK(S) 537.62 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 537.62 DANIEL NOLAN 0015210-44100-- PLNG COMM -3/8,3/22 130-00 04/21/2005 64985 TOTAL PREPAID CHECK(S) 130.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 130.00 NORRIS REPKE INC 2505510-46411-01404-46411 16272 0970501 DESIGN SVCS -SLURRY SEAL 565.00 04/21/2005 64986 TOTAL PREPAID CHECK(S) 565.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 565.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 18 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO #{ INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK OFFICE MAX 0014060-41200-- PO 15657 SUPPLIES-H/R 47.82 04/21/2005 0014070-41200-- PO 15657 SUPPLIES-I/S 64988 0015333-41200-- 77.59 04/21/2005 64988 PO 15657 SUPPLIES-DSC 123.49 04/21/2005 64988 0014070-46220-- PO 1565.7 OFFICE EQ-I/S 0014070-41200-- 430.37 04/21/2005 64988 PO 15657 SUPPLIES-I/S 251.76 04/21/2005 64988 0014070-41200-- PO 15657 SUPPLIES-I/S 190.71 04/21/2005 64988 0014030-41200-- PO 15657 SUPPLIES-CITY MANAGER 6.01 04/28/2005 65108 0014095-41200-- PO 15657 SUPPLIES-PUBLIC INFO 256.53 04/28/2005 55108 0015210-41200-- PO 15657 SUPPLIES-PLNG 227.05 04/28/2005 65108 0014060-41200-- PO 15657 SUPPLIES-H/R 30.10 04/28./2005 65108 0015510-41200-- PO 15657 SUPPLIES-PUBLIC WORKS 8.29 04/28/2005 65108 0014030-41200-- PO 15657 SUPPLIES-CITY MANAGER 12.31 04/21/2005 64968 0015510-41200-- PO 15657 SUPPLIES-PUBLIC WORKS 49.08 04/21/2005 64988 0015510-41200-- PO 15657 SUPPLIES-PUBLIC WORKS 5.20 04/21/2005 64988 0014030-41200-- PO 15657 SUPPLIES-CITY MANAGER 7.35 04/21/2005 64988 0014090-41200-- PO 15657 SUPPLIES-GENERAL 20.97 04/21/2005 64958 0014070-46250-- PO 15657 OFFICE EQ-I/S 430.37 04/21/2005 64988 0015350-41200-- PO 15657 SUPPLIES-COMM SVCS 67.53 04/21/2005 64988 0015333-41200-- PO 15657 SUPPLIES-DSC 40.22 04/21/2005 64988 0014090-41200-- PO 15657 SUPPLIES-GENERAL 22.27 04/21/2005 64988 0014090-41200-- PO 15657 SUPPLIES-GENERAL 929-97 04/21/2005 64968 0015350-41200-- PO 15657 SUPPLIES-COMM SVCS 18.55 04/21/2005 64988 TOTAL PREPAID CHECK(S) 3,252.54 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 3,252,54 OLYMPIC STAFFING SERVICES 0015310-44000-- 113321 TEMP SVCS-WK 4/10 59.58 04/21/2005 64989 0015310-44000-- 113502 TEMP SVCS-.WK 4/17 69.51 04/28/2005 65109 TOTAL PREPAID CHECK(S) 129.09 TOTAL UNPAID CHECK(S) -00 TOTAL DUE VENDOR 129.09 ORANGE COUNTY REGISTER 0014095-42115-- 479199000 AD-BRIDAL FAIRE 264.96 04/28/2005 65110 TOTAL PREPAID CHECK(S) 264.96 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 264.96 ORIENTAL TRADING CO. INC 0015350-41200-- 599096301-01 SUPPLIES-COMM SVCS 413.21 04/21/2005 64990 TOTAL PREPAID CHECK(S) 413.21 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 413,21 PAYROLL TRANSFER 001-10200-- PP 08/05 PAYROLL TRANSFER-OS/PP 08 100,700.00 04/21/2005 PP 08/05 TOTAL PREPAID CHECK(S) 100,700.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 100,700.00 CITY OF DIAMOND BAR RUN DATE: 04/20/2005 14:56:32 CHECK REGISTER PAGE: 19 DUE THRU: 04/28/2005 PREPAID FUND/SECT-ACCT-PROJECT-ACCT PO 4 INVOICE DESCRIPTION AMOUNT DATE CHECK PEPR GRAPHICS 0014095-42110-- 1067 PRINT SVCS -BUS CARDS 510.00 04/28/2005 65111 TOTAL PREPAID CHECK(S) 510.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 510.00 PERS HEALTH 0014060-40093-- PP 07-08 ADMIN FEE -MAY 05 92.03 04/21/2005 64991 0014090-40086-- PP 07-08 ADMIN FEE -MAY 05 145.20 04/21/2005 64991 001-21105-- PP 07-08 MAY 05-HELATH. INS PREMS 19,580.54 04/21/2005 64991 TOTAL PREPAID CHECK(S) 19,617.77 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 19,817.77 PERS RETIREMENT FUND 0014010-40080-- PP 08/05 CC -RETIRE CONTRIE-EE/ER 449.42 04/21/2005 64992 001-21109-- PP 08/05 RETIRE CONTRIB-ER 7,416.27 04/21/2005 64992 001-21109-- PP 08/05 SURVIVOR BENEFIT 39.06 04/21/2005 64992 0014010-40090-- PP 08/05 CC -SURVIVOR BENEFIT 8.00 04/21/2005 64992 001-21109-- PP 08/05 RETIRE CONTRIB-EE 6,440.11 04/21/2005 64992 TOTAL PREPAID CHECK(S) 14,352.86 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 14,352.86 PETALS THE CLOWN 0015350-45300-- 6/10/05 CLOWN -TINY TOTS 75.00 04/21/2005 64993 TOTAL PREPAID CHECK(S) 75.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 75.00 BRYAN PETROFF 0015333-41200-- REIMB-SUPPLIES 51.20 04/28/2005 65112 TOTAL PREPAID CHECK(S) 51.20 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 51.20 AMY PIATTONI 001-34780-- 19443 RECREATION REFUND 65.00 04/28/2005 65113 TOTAL PREPAID CHECK(S) 65.00 TOTAL UNPAID CHECK S) .00 TOTAL DUE VENDOR 65.00 POMONA JUDICIAL DISTRICT 001-32230-- FEB 05 PARKING CITATION FEE -FEB 1,940.00 04/21/2005 64994 TOTAL PREPAID CHECK(S) 1,940.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 1,940.00 POMONA UNIFIED SCHOOL DISTRICT 0015350-42353-- 05032 FACLTY RNTL-CITY B/DAY 150.00 04/28/2005 65114 TOTAL PREPAID CHECK(S) 150.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 150.00 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 20 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO 4 INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK POMONA WHOLESALE ELECTRIC INC 0015333-42210-- 1241950-001 SUPPLIES -DBC 16-37 04/21/2005 64995 TOTAL PREPAID CHECK(S) 1(5.37 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 16.37 PROTECTION SERVICE INDUSTRIES 0015340-42210-- 2153492 ALARM SVCS-SYC CYN PK 235-00 04/28/2005 65115 TOTAL PREPAID CHECK(S) 135.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 135.00 PURCHASE POWER 0014090-41200-- SUPPLIES -GENERAL 125.82 04/28/2005 65116 TOTAL PREPAID CHECKS) 125.82 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 125.82 R & D BLUEPRINT 2505510-46411-18603-46411 08999 PRINT SVCS -GRAND AVE 403.14 04/21/2005 64996 TOTAL PREPAID CHECK(S) 403.14 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 403.14 R F DICKSON COMPANY 1155515-45500-- 15610 2500146 DEBRIS SVCS -MAR 05 3,297.38 04/28/2005 65117 0015554-45501-- 15611 2500144 STREET SWEEPING SVCS -MAR 8,999.46 04/28/2005 65117 TOTAL PREPAID CHECK(S) 12,296.64 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 12,296.84 RALPHS GROCERY/FOOD 4 LESS 0015350-41200-- 15638 SUPPLIES -CITY B/DAY 16,16 04/28/2005 65118 TOTAL PREPAID CHECK(S) 16.16 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 16.16. REINBERGER PRINTWERKS 0014095-44000-- 16217 14307 PRINT SVCS -LETTERHEAD 945.02 04/28/2005 65119 0014090-42110-- 14305 PRINT SVCS -GENERAL 192.69 04/21/2005 64997 TOTAL PREPAID CHECK(S) 1,137.71 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 1,137.71 REMEDY 0014030-44000-- 1444755 TEMP SVCS-CMGR/HR WK 4/17 1,367,20 04/28/2005 65120 TOTAL PREPAID CHECK(S) 1,367.20 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 1,367.20 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 21 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO 4 INVOICE PREPAID DESCRIPTION AMOUNT DATE CHECK REPUBLIC ELECTRIC 0015554-45507-- 15612 3477 TRAFFIC SIGNAL MAINT-MAR 4,200.68 04/28/2005 0015554-45507-- 0015554-45507-- 15.612 3544 TRAFFIC SIGNAL MAINT-MAR 6,361.61 04/26/2005 65121 65121 15612 3543 TRAFFIC SIGNAL MAINT-MAR 2,310.00 04/28/2005 65121 0015554-95507-- 15612 3982 TRAFFIC SIGNAL MAINT-MAR 1,358.58 04/28/2005 65121 TOTAL PREPAID CHECK(S) 14,230.87 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 14,230.87 MARIA REYES 001-34780-- 19165 RECREATION REFUND 80.00 04/21/2065 69998 TOTAL PREPAID CHECK(S) 80.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 80.00 RHF INC 1269411-42200-- 44882 EQ MAINT-LASER GUN 70.00 04/21/2005 64999 TOTAL PREPAID CHECK(S) 70.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 70.00 ANNA RIVERA 001-34780-- 19274 RECREATION REFUND 40.00 04/28/2005 65122 TOTAL PREPAID CHECK(S) 40.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 40.00 ROADRUNNER EXTERMINATING INC 0015333-42210-- 3812 MAINT-DBC 225.00 44/28/2005 65123 TOTAL PREPAID CHECK(S) 225.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 225.00 KAREN RODRIGUEZ 001-23002-- 19137 PK REFUND -HERITAGE 18624 200.00 04/21/2005 65000 TOTAL PREPAID CHECK(S) 200.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 200.00 NANCY ROSS O.9I-34780-- 19453 RECREATION REFUND 60.00 04/28/2005 651.24 TOTAL PREPAID CHECK(S) 60.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 60.00 ROTO -ROOTER 0015340-42210-- 074100 MAINT-PETERSON PK 43.5.00 04/21/2005 65001 TOTAL PREPAID CHECK(S) 435.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 435.00 RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR CHECK REGISTER PAGE: 22 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO 4 PREPAID INVOICE DESCRIPTION AMOUNT DATE CHECK SAMPSON GRAPHICS 0014095-44000-- 16262 3111 GRAPHICS SVCS -PUBLIC INFO 774.5.3 04/28/2005 TOTAL PREPAID CHECK(S) 65125 TOTAL UNPAID CHECK(S) 774.53 .00 TOTAL DUE VENDOR 774.53 SAN GABRIEL VALLEY CITY MGR ASSOC 0014030-42325-- MTG-LOWRY,CRBBNS,DESTEFAN 109.00 04/21/2005 65002 TOTAL PREPAID CHECK(S) 109.40 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 109.00 SAN GABRIEL VALLEY TRIBUNE 0014030-42115-- 15569 26956 LEGAL AD -ELECTION NOTICE 64.40 04/21/2005 TOTAL PREPAID CHECKS) 65003 TOTAL UNPAID CHECK($) 64.40 00 TOTAL DUE VENDOR 64.40 SCAN ALERT 0014070-96235-- 16127 1827 COMP EQUIP -SOFTWARE 2,000.00 04/28/2005 65126 TOTAL PREPAID CHECK(S) 2,000.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 2,000.00 SECTRAN SECURITY INC 0015350-42353-- 40595 COURIER SVCS-B/DAY CELEB 400.00 04/28/2005 65127 TOTAL PREPAID CHECK(S) 400.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 400.00 SHARP SEATING COMPANY 0015350 -45310 -- DEPOSIT -ROSE PARADE TCKTS 1,103,00 04/21/2005 65004 TOTAL PREPAID CHECK(S) 1,103.00 TOTAL UNPAID CHECK(S) ,D0 TOTAL DUE VENDOR 1,103.00 WARREN SIECKE 2505510-R46412-19704-46412 15184 5384 ENG SVCS-G/SPRINGS/ADSL 606.50 04/21/2005 65005 TOTAL PREPAID CHECK(S) fi66-50 TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR .00 606.50 MATT SLOVAK 001 -32230 -- DB 42060 REFUND -PARKING CITATION 120.00 04/21/2005 55006 TOTAL PREPAID CHECK(S) 120.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 120.00 SO COAST AIR QUALITY MANAGEMENT DIS 0014090-42140-- 15601 LEASE -CITY HALL MAY 05 21,204.75 04/28/2005 65128 TOTAL PREPAID CHECK(S) 21,204.75 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 21,204.75 RUN DATE: 04/28/2005 14:56:32 CITY OF DIAMOND BAR 0015340-42126-- CHECK REGISTER 0015333 -42126 -- GAS SVCS -HERITAGE PK 108.67 04/28/2005 6.5130 GAS SVCS -DHC 2,163.17 04/28/2005 PAGE: 23 TOTAL PREPAID CHECK(S) DUE THRU: 04/28/2005 2,271-84 FUND/SECT-ACCT-PROJECT-ACCT TOTAL UNPAID CHECK(S) PREPAID TOTAL DUE VENDOR PO INVOICE DESCRIPTION 2,271.84 SOUTHLAND SPORTS OFFICIALS AMOUNT DATE CHECK SOUTHERN CALIFORNIA EDISON 15734 OFFICIAL SVCS -4/5-4/19/05 1,564.00 04/28/2005 0015333-42126-- TOTAL PREPAID CHECK(S) 1395539 -42126 -- ELECT SVCS -DBC 5,518.37 04/21/2005 65007 1415541-42126-- ELECT SVCS -DIST 39 TOTAL VUE VENDOR 466.24 04/21/2005 65007 1385538-92126-- ELECT SVCS -DIST 41 15.50 04/21/2005 65007 1385538-42126-- ELECT SVCS -DIST 38 14.00 04/21/2005 65007 1269911-92126-- ELECT SVCS -DIST 38 65008 44.50 04/21/2005 65007 0015510-42126-- ELECT SVCS -SHERIFF CTR 70.05 04/21/2005 65007 0015510-42126-- ELECT SVCS -TRAFFIC CONTRL 72,91 04/28/2005 65129 0015510-42126-- ELECT SVCS -TRAFFIC CONTRL 36.42 04/28/2005 65129 O D15S10-42126-- ELECT SVCS -TRAFFIC CONTRL 15.10 04/28/2005 65129 0015510-42126-- ELECT SVCS -TRAFFIC CONTRL 60.48 04/28/2005 65129 0015510-42126-- ELECT SVCS -TRAFFIC CONTRL 46.13 04/28/2005 65129 0015510-42126-- ELECT SVCS -TRAFFIC CONTRL 35.76 04/28/2005 65129 0015510-42125__ ELECT SVCS -TRAFFIC CONTRL 51.04 04/28/2005 65129 0015510 -42126 -- ELECT SVCS -TRAFFIC CONTRL 82.88 04/28/2005 65129 ELECT SVCS -TRAFFIC CONTRL 112.28 04/28/2005 65129 TOTAL PREPAID CHECK(S) 91673905 SUPPLIES -RECREATION 227,60 04/21/2005 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 65009 6,641.66 TOTAL UNPAID CHECK(S) 227.60 TOTAL DUE VENDOR TOTAL DUE VENDOR .00 227.60 6,641.66 SOUTHERN CALIFORNIA GAS COMPANY 0015340-42126-- 0015333 -42126 -- GAS SVCS -HERITAGE PK 108.67 04/28/2005 6.5130 GAS SVCS -DHC 2,163.17 04/28/2005 65130 TOTAL PREPAID CHECK(S) 2,271-84 TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR .00 2,271.84 SOUTHLAND SPORTS OFFICIALS 0015350-45300-- 15734 OFFICIAL SVCS -4/5-4/19/05 1,564.00 04/28/2005 65131 TOTAL PREPAID CHECK(S) 1,564.00 TOTAL UNPAID CHECKS) TOTAL VUE VENDOR .00 1,564.00 SPEC BUILDERS CORP 1255215-44000-60050304-44000 J-316-2044 HIP PROG-541 GREAT BEND 998.00 04/21/2005 65008 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) 498.00 .00 TOTAL DUE VENDOR 498.00 SPORT PINS INTERNATIONAL INC 0014095-41400-- 16239 61795 2005 PINS-B/DAY CELEB 2,026.45 04/28/2005 TOTAL PREPAID CHECKS) 65132 2,026.45 TOTAL UNPAID CHECK(S) co TOTAL DUE VENDOR 2,026.45 SPORT SUPPLY GROUP INC 0015350-41200-- 91673905 SUPPLIES -RECREATION 227,60 04/21/2005 TOTAL PREPAID CHECK(S) 65009 TOTAL UNPAID CHECK(S) 227.60 TOTAL DUE VENDOR .OD 227.60 RUN DATE; 04/28/2005 14:56:32 FUND/SECT-ACCT-PROSECT-ACCT ST DENTS KNIGHTS OF COLUMBUS 0015350 -42353 -- STANDARD INSURANCE OF OREGON 001 -21106 -- 001 -21106 -- 001 -21112 -- STAR ECO STATION 0015350 -42410 -- STAR PROGRAM FUND 323 1264411 -41200 -- STATE OF CALIFORNIA 0015510 -42315 -- STITCHES UNIFORMS k EMBROIDERY 0015350 -41200 -- STUBBIES PROMOTIONS 00.14095-41400-- SU13WAY 0014090 -42325 -- 0014090 -42325 -- PAGE: 24 PREPAID DINT DATE CHECK 21.00 04/28/2005 65133 21.00 .00 21.00 655.40 04/26/2005 65134 42.00 04/28/2.005 65134 1,259.89 04/28/2005 65134 1,957.29 .00 1,957.29 170.00 04/21/2005 65010 170,00 .00 170.00 299.22 04/21/2005 65011 299.22 .00 299.22 150.00 04/28/2005 65135 150.00 .00 150.00 1,023.74 04/28/2005 65136 1,023.74 .00 1,023.74 1,041.87 04/28/2005 65137 1,041.87 .00 1,041.87 14.37 04/21/2005 65012 14.37 04/21/2005 65012 28.74 .00 28-74 CITY OF DIAMOND BAR CHECK REGISTER DUE THRU: 04/28/2005 PO INVOICE DESCRIPTION 4/17/05 FOOD REIMB-CITY B/DAY TOTAL PREPAID CHECK($) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR PP 07-08 MAY 05 -LIFE INS PREM PP 07-00 MAY 05-SUPP LIFE INS PREM PP 07-08 MAY 05-STD/LTD TOTAL PREPAID CHECK($) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR DEPOSIT -EXCURSION TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 4/11/05 SUPPLIES -STAR T-SHIRTS TOTAL PREPAID CRECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR MEMBERSHIP DUES -D LIU TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 16284 6231 SUPPLIES -COMM SVCS TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 16218 2110 PROMO ITEMS-B/DAY CELEB TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR 15700 4/19/05 MTG SUPPLIES -GENERAL 15700 4/5/05 MTG SUPLIES-GENERAL TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR PAGE: 24 PREPAID DINT DATE CHECK 21.00 04/28/2005 65133 21.00 .00 21.00 655.40 04/26/2005 65134 42.00 04/28/2.005 65134 1,259.89 04/28/2005 65134 1,957.29 .00 1,957.29 170.00 04/21/2005 65010 170,00 .00 170.00 299.22 04/21/2005 65011 299.22 .00 299.22 150.00 04/28/2005 65135 150.00 .00 150.00 1,023.74 04/28/2005 65136 1,023.74 .00 1,023.74 1,041.87 04/28/2005 65137 1,041.87 .00 1,041.87 14.37 04/21/2005 65012 14.37 04/21/2005 65012 28.74 .00 28-74 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14;56:32 CHECK REGISTER PAGE: 25 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROSECT-ACCTPREPAID PO # INVOICE DESCRIPTION AMOUNT DATE CHECK SUNGARD PENTA4ATION INC 0014070-46235-- 16077 38730 MEMO CREDIT -FINANCE -322.90 09/21/2005 0014070-46235-- 16077 38541 FINANCE SYS MAINT-SOFTWAR 14,269.00 04/21/2005 65013 TOTAL PREPAID CHBCK(S) 13,966.10 65013 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 13,966.10 JACK TANAKA 0015210-44100-- PLNG COMM -3/8,3/22 130.00 04/21/2005 65014 TOTAL PREPAID CHECK(S) 130.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 130.00 TANDEM PRIVATE SECURITY 0015350-42353-- CD041605 SECURITY SVCS-B/DAY CELEB 238.00 09/28/2005 65138 TOTAL PREPAID CHECK(S) 238.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 236.00 TELEPACIFIC COMMUNICATIONS 0014070-44030-- 16155 1569681-0 INTERNET SVCS -T1 502.92 04J28/2005 65139 TOTAL PREPAID CHECK(S) 502.92 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 502.92 THE CHILDREN'S MUSEUM AT LA HA2RA 0015350-42410-- 5/27/05 EXCURSN-TINY TOTS 96.00 04/28/2005 65140 TOTAL PREPAID CHECK(S) 96.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 96.00 THE COMDYN GROUP 0014070-44000-- 16214 C3632 CONSULTING SVCS -INFO SYS 810.00 04/28/2005 65141 TOTAL PREPAID CHECK(S) 810-00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 810.00 THOMSON WEST 0014030-42320-- 15934 1936791 PUBLICATION -TAXATION CODE 84.44 04/21/2005 65015 TOTAL PREPAID CHECKS) 84.44 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 84.44 LIAR TJOKRO 001-34780-- 19450 RECREATION REFUND 58.00 09/28/2005 6.5142 TOTAL PREPAID CHECKS) 58.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 58.00 MARTIN TORRES 0015350-44100-- P & R COMM -4/13 45.00 04/28/2005 65143 TOTAL PREPAID CHECK(S} 45.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 45.00 RUN DATE: 04/28/2005 19:56:32 CITY OF DIAMOND BAR CHECK REGISTER PAGE: 26 DUE THRUe 04/28/2005 FUND/SECT—ACCT—PROJECT—ACCTPREPAID PO q INVOICE DESCRIPTION AMOUNT DATE CHECK TOSHIBA BUSINESS SOLUTIONS 0015210-41200-- 0015333-42200-- 508859 SUPPLIES—TONER 25.00 04/21/2005 65016 A15786 5180226 COPIER MAINT—DBC 107.64 04/28/2005 65194 TOTAL PREPAID CHECK(S) 132.64 TOTAL UNPAID CHECK{S) .00 TOTAL DUE VENDOR 132.64 TRUGREEN LANDCARE 1395539-45500-- 16141 1694135734 C/WIDE MAINT—DIST 39 1385538-46410—— JAN 10,313.00 04/28/2005 65146 16251 1694260857 MEDIAN PLANTING—DIST 38 1385538-45500—— 7,875.00 04/28/2005 65146 16141 1694135734 C/WIDE MAINT—DIST 38 JAN 1415541_45500—- 5,311.00 09/28/2005 65145 16141 1694174615 C/WIDE MAINT—DIST 41 FEB 1395539-45500—— A15736 3 247.00 04/28/2005 65146 0015340-45300—— 1694251619 ADDL MAINZ'—DIST 39 600.00 04/28/2005 65146 16141 1694135734 C/WIDE MAINT—JAN 05 1415541-45500-- 16141 7,426.00 04/28/2005 65146 0015390-45300—— 1694135734 C/WIDE MAINT—DIST 41 JAN 3,247.00 04/28/2005 65146 A15736 1699249283 ADDL MAINT—PARKS 1395539-45500—— 990.00 04/28/2005 65146 1385538-45500-- 16141 1694174615 C/WIDE MAINT—DIST 39 FEB 10,313.00 04/2 8/2005 65146 1915541-45500—— 1 6141 1694260395 C/WIDE MAINT—DIST 38 MAR 5,311.00 04/26 /2005 65146 1415541-45500-- A15736 1694257316 ADDL MAINT—DIST 41 3,000.00 04/28/2005 65146 1385538-45500-- 16141 1694260395 C/WIDE MAINT—DIST 41 MAR 3,247.00 04/28/2005 65146 16141 1694174515 C/WIDE MAINT—DIST 38 FRB 0015390-95300-— 5,311.00 09/28/2005 65146 16141 1694260395 C/WIDE MAINT—MAR 05 1395539-45500—— 16141 1694260395 7,426.00 04/28/2005 65146 0015340-45300—- C/WIDE MAINT—DIST 39 MAR 10,313.00 04/28/2005 65146 16141 1694174615 C/WIDE MAINT—FES 05 1395539-45500—— 7,426.00 04/28/2005 65146 A15735 1694042246 C/WIDE MAINT—DIST 39 DEC 1415591-95500—— 4,389.33 04/21/2005 65017 0015340-45300-- A15735 1694042246 C/WIDE MAINT—DIST 41 DEC 2,250-94 04/21/2005 65017 1385538-45500—— A15735 1694042246 C/WIDE MAINT—PARKS DEC04 6,096.73 04/21/2005 65017 A15735 1694042246 C/WIDE MAINT—DIST 38 DEC 4,210.91 04/21/2005 65017 TOTAL PREPAID CHECK(S) 108,303.91 TOTAL UNPAID C14ECK(S) .00 TOTAL DUE VENDOR 108,303.91 STEVEN TYE 0015210-94100—- PLNG COMM -3/8,3/22 130.00 04/21/2005 65018 TOTAL PREPAID CHECK(S) 130.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 130.00 EUGENIA URTECHO—MARTINEZ 001-34780-- 19170 RECREATION REFUND 40.00 04/28/2005 65147 TOTAL PREPAID CHECK(S) 40.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 40.00 VALLEY CREST LANDSCAPE MAINT INC 0015310-45518-- 16288 3679223 SLOPE MAINT—DBC 9,636-00 04/28/2005 65148 TOTAL PREPAID CHECK(S) 918.36.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 9,836.00 VANGUARD VAULTS LA INC 0014070-45000-- 16103 13413 TAPE STORAGE SVCS—APR OS 615.00 04/28/2005 65149 TOTAL PREPAID CHECK(S) 615.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 615.00 Y I CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:56:32 CHECK REGISTER PAGE: 27 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROSECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK VANTAGEPOINT TRANSFER AGENTS -303248 001-21108-- PP 08/05 4/20/05 -PAYROLL DEDUCTION 6,524.48 04/21/2005 65019 TOTAL PREPAID CHECK(S) 6,524.48 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 6,524.48 LORRAINE VELARDE 001-34780-- 19168 RECREATION REFUND 36.00 04/21/2005 65020 TOTAL PREPAID CHECK(S) 36.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 36.00 VERIZON CALIFORNIA 0014090-42125-- 0015340-42125-- 9093999774 PH.SVCS-DATA MODEM 28.41 04/21/2005 65021 1185098-42125-- PH.SVCS-SYC CYN PK 90.67 04/21/2005 65021 0015333-92125-- PH.SVCS-DIAL IN MODEM 62.75 04/28/2005 65150 0015333-42125-- PH.SVCS-DBC 84.78 04/28/2005 65150 0015340-42125-- PH.SVCS-DBC 90.77 04/28/2005 65150 PH.SVCS-HERITAGE 59.14 04/21/2005 65021 TOTAL PREPAID CHECKS) 416.52 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 416.52 VERIZON WIRELESS MESSAGING SVCS 0014090-42125-- L8418988EI MESSAGING SVCS -MAR -MAY O5 - 364.39 04/28/2005 65151 TOTAL PREPAID CHECKS) 364.39 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 364.39 VISION SERVICE PLAN Y 001-21107-- PP 07-06 MAY 05 -VISION PREMIUMS 1,154.87 04/28/2005 65152 TOTAL PREPAID CHECK(S) 1,154,87 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 1,154.87 DANIELLE WAHID 001-34780-- 18932 RECREATION REFUND 15.00 04/21/2005 65022 TOTAL PREPAID CHECK(S) 15.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 15.00 WALNUT VALLEY WATER DISTRICT 0015340-42126-- 1395539-42126-- WATER SVCS -PARKS 3,590.72 04/21/2005 65023 1415541 -42126 -- WATER SVCS-DIST 39 854.63 04/21/2005 65023 1385538-92126-- WATER SVCS-DIST 41 1,099.00 04/21/2005 65023 WATER SVCS-DIST 38 4,727.59 04/21/2005 65023 TOTAL PREPAID CHECK(S) 10,271.94 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 10,271.94 CITY OF DIAMOND BAR RUN DATE; 04/28/2005 14:56:32 CHECK REGISTER PAGE: 28 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROSECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK WAXIE SANITARY SUPPLY CORP 0015340-42210-- 15886 SUPPLIES -HERITAGE PK 0015333-41200-- 122.69 04/21/2005 65024 0015333-91200-- SUPPLIES-DBC 521.11 04/21/2005 65024 0015333-41200-- SUPPLIES -DBC 149.39 04/21/2005 65024 SUPPLIES -DBC. 46.55 04/21/2005 65024 TOTAL PREPAID CHECK(S) 839.74 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 839.74 WELLS FARGO BANK 0014010-42330-CC205-42330 GONSALVES DINNER -COUNCIL 207.90 04/28/2005 65153 TOTAL PREPAID CHECK(S) 207.9C TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 207.90 WELLS FARGO CARD SERVICES 0014060-42347-- 0014090-41400-- SUPPLIES-EMP RECGN 5.41 04/21/2005 65026 0014090-42325-- SUPPLIES -GENERAL 8.57 04/21/2005 65026 0014050-92320-- MTG SUPPLIES -GENERAL 65.00 04/21/2005 65026 0014060-42347-- PUBLICATIONS -FINANCE 134.00 04/21/2005 65026 0014090-42325-- SUPPLIES -EMP RECGN 41.07 04/21/2005 65026 0015350-41200-- MTC SUPPLIES -GENERAL 43.30 04/21/2005 65026 0014095-42112-- SUPPLIES -COMM SVCS 9.00 04/21/2005 65026 0015510-42325-- AD -BRIDAL FAIRE 624.00 04/21/2005 65026 0014030-42325-- LEAGUE CONF-LIU 425.00 04/21/2005 65026 0015210-41200-- MTG-CLARKE 182.31 04/21/2005 65026 0015350-92353-- SUPPLIES -PLUG 72.72 04/21/2005 65026 0015350-42315-- SUPPLIES-B/DAY CELE$ 58.65 04/21/2005 65026 0014090-42128-- MEMBERSHIP DUES-BERENTIS 140.00 04/21/2005 65026 0015210-4232$-- BANK FEES 29.00 04/21/2005 65026 LEAGUE CONF-DESTEFANO 425.00 04/21/2005 65026 TOTAL PREPAID CHECK(S) 2,263.03 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 2,263.03 WEST COAST ARBORISTS INC 0015558-45510-- 15637 36370 WATERING SVCS -MAR 05 553.80 04/28/2005 65154 TOTAL PREPAID CHECK(S) 553.80 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 553.80 WEST COAST MEDIA 0014095-42115-- 16236 5062152 AD -MAY 05 475.00 04/28/2005 65155 TOTAL PREPAID CHECK(S) 475.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 475.00 WI SCTF 001-21114-- PP 07-08 SLRY ATTCHMT-1965778 77.88 04/21/2005 65027 TOTAL PREPAID CHECK(S) 77.88 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 77.89 CITY OF DIAMOND BAR RUN DATE: 04/28/2005 14:55:32 CHECK REGISTER PAGE: 29 DUE THRU: 04/28/2005 FUND/SECT-ACCT-PROJECT-ACCT PO # INVOICE DESCRIPTION PREPAID AMOUNT DATE CHECK MARY WILSON 001-34780-- 19135 RECREATION REFUND 85.00 04/21/2005 65028 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 95.00 HELEN WRIGHT 001-23002-- 19149 PK REFUND-REAGAN 17074 50.00 04/21/2005 65029 TOTAL PREPAID CHECK(S) 50.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 50.00 PAUL WRIGHT 0014090-44000-- 15656 4/21/05 A/V SVCS-P/C,CCMTG 227.50 04/29/2005 65156 TOTAL PREPAID CHECK(S) 227,50 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 227.50 XAVIERS FLORIST 0014095-44000-- FLRL ARRNGMNT-ST OF CITY 330.16 04/21/2005 65030 0014090-41400-- FLRL ARRNGMNT-PHILLIPS 70.37 04/21/2005 65030 0015350-41200-- FLRL ARRNGMNT-HULL 64.95 04/21/2005 65030 TOTAL PREPAID CHECK(S) 465-48 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 465.40 XEROX CORPORATION 0014090-42100-- 15796 9230246 COPIER SVCS -MAR 05 647,86 04/21/2005 65031 0014090-42200-- 15796 9230246 COPIER MAINT-MAR O5 459.68 04/21/2005 65031 0014090-42200-- 15796 9230246 PRINT SVCS -MAR 05 1,133.50 04/28/2005 65157 0014090-42100-- 15796 9230246 COPIER MAINT-MAR 05 459.66 04/28/2005 65157 TOTAL PREPAID CHECKS) 2,700.72 TOTAL UNPAID CHECK(S) .00 TOTAL DUE VENDOR 2,700.72 KATHY XIAO 001-34780-- 19133 RECREATION REFUND 85.00 04/21/2005 65032 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK{S) .00 TOTAL DUE VENDOR 85.00 CARI YASUNO 0.01-34780-- 19132 RECREATION REFUND 85.D0 04/21/2005 65033 TOTAL PREPAID CHECK(S) 85.00 TOTAL UNPAID CHECK(S) 00 TOTAL DUE VENDOR 85.00 JASON YEH 001-36610-- 19324 PK REFUND -DHC 16945 400.00 04/28/2005 65158 TOTAL PREPAID CHECKS) 400.00 TOTAL UNPAID CHECKS) .00 TOTAL DUE VENDOR 400.00 RUN DATE: 04/28/2005 14:56:32 FUND/SECT-ACCT-PROJECT-ACCT YOSEMITE WATERS 0015310 -42130 -- CITY OF DIAMOND BAR CHECK REGISTER DUE THRU: 04/28/2005 PO N INVOICE DESCRIPTION 15634 MAR00191998 EQ RENTAL -MAR 05 TOTAL PREPAID CHECK(S) TOTAL UNPAID CHECK(S) TOTAL DUE VENDOR PAGE: 30 PREPAID AMOUNT DATE CHECK .12.00 04/21/2005 65034 12.00 .00 12.00 REPORT TOTAL PREPAID CHECKS 938,383.31 REPORT TOTAL UNPAID CHECKS _00 REPORT TOTAL 938,363.31 CITY COUNCIL TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manager TITLE: Treasurer's Statement — March, 2005 RECOMMENDATION: Approve the March 2005, Treasurer's Statement. FINANCIAL IMPACT: No Fiscal Impact BACKGROUND: Agenda # Meeting Date. May. 3, 2005 AGENDA REPORT Per City policy, the Finance Department presents the monthly Treasurer's Statement for the Cit Council's review and approval. This statement shows the preliminary cash balances for the various funds, with a breakdown of bank account balances, investment account balances and the effective yield earned from investments. PREPARED BY: Susan Full, Senior Accountant Departme t ead Attachments: Treasurer's Statement Deputy Ci )�Manacgjer SUMMARY OEPOSF GASH: MA DEND DITS: INVESTMENTS: CASH WITH FISCAL AGENT: GENERALACCOUNT PAYROLL ACCOUNT CITY OF DIAMOND BAR CHANGE FUND 10,748.82 TREASURER'S MONTHLY CASH STATEMENT 500.00 TOTAL DEMAND DEPOSITS March 31, 2005 US TREASURY Money Market Acct. LOCAL AGENCY INVESTMENT FD $745,825.61 31 437 644.61 BEGINNING $338,634.00 (Bond Proceeds Account) 150,084.45 BALANCE RECEIPTSDISBURSEMENTS TRANSFERS ENDING GENERAL FUND LIBRARY SERVICES FUND $23,774,537.49 $462,037.42 $1,329,612.48 BALANCE COMMUNITY ORG SUPPORT FD 0.00 ($10,920.44) $22,896,041.99 GAS TAX FUND TRANSIT TX(PROP A) FD527,139.67 {6,706.74) 85,413.61 2,102.00 0.00 (8,808.74) TRANSIT TX (PROP C) FD ISTEA Fund 1,371,666.37 963,738.29 134,809.51 73,943.45 115,788.37 612.553.28 1,390,587.51 INTEGRATED WASTE MGT FD 0.00 (15,599.76) 1,022 081 98 AB2928-TR CONGESTION RELIEF FD 567'832'99 25,832,66 19,911 02 0.00 AIR QUALITY IMPRVMNT FD 00 573,754.63 PARK 8 FACILITIES REVEL. FD COM DEV BLOCK GRANT FD 164,5766.88,88 1,8,067.48 16,639.8$ 55 849 54 0.00 125,367.22 CITIZENS OPT -PUBLIC SAFETY FD (9 (9,941.38) 240,794.07 14,406.13 1,890,067.48 NARCOTICS ASSET SEIZURE FD CA LAW ENFORCEMENT EQUIP PRG 315'822.77 25.00 4,699.83 (24,347.51) 236,119.244 LANDSCAPE DIST #38 FD 71,477.18 315,822.77 LANDSCAPE DIST #39 FD LANDSCAPE DIST #41 FD 463 '849'38 274,888.37 10,918.65 71,477.18 452,930.73 GRANA AV CONST FUND 387.743.62 8,152.62 2 520 62 (677.50) 266,058.25 CAP IMPROVEMENT PRJ FD 111'579'53 385,222.80 SELF INSURANCE FUND EQUIPMENT REPLACEMENT (612,841.93) 1,319,644.12 49,753.45 13 (52'860.03) 80,057.73 58,718 50 (582,537.65) FUND COMPUTER REPLACEMENT FUND 195,932.19 ,37.00 1, 318, 307.12 PUBLIC FINANCING AUTHORITY FUN(4,061.55) 511,984.33 195,932.19 TOTALS $32 519,723.13 0.99 $798,702.52 23266.87 g1_F�a z�r �o _ _ (4,061.55) 488,718.45 SUMMARY OEPOSF GASH: MA DEND DITS: INVESTMENTS: CASH WITH FISCAL AGENT: GENERALACCOUNT PAYROLL ACCOUNT ($1,003,580.62) CHANGE FUND 10,748.82 PETTY CASH ACCOUNT 250.00 500.00 TOTAL DEMAND DEPOSITS US TREASURY Money Market Acct. LOCAL AGENCY INVESTMENT FD $745,825.61 31 437 644.61 US TREASURY Money Market Account LOCAL AGENCY INVESTMENT FD $338,634.00 (Bond Proceeds Account) 150,084.45 ($992,081.80) 32,183,470.22 488, 718.45 TOTAL CASH $31,680,106.87 Note: The City of Diamond Bar is invested in the State Treasurer's Local Agency Investment Fund. There are two LAIF accounts set up. The regular account's funds are available for withdrawal within 24 hours. The LAW Bond Proceeds account's withdrawals require 30 days notice. As a secondary investment option, the City maintains the US Treasury Sweep Accounts with Wells Fargo and the City's Fiscal Agent, Union Bank of California. Any excess funds are "swept" on a daily basis from the City's bank accounts and are invested overnight in a pool of US Treasury Notes. Interest is credited to the City's bank accounts on a monthly basis. L.A.I.F - Effective Yield - March 2005 Wells Fargo Money Mkt -Effective Yield - March 2005 Union Bank Money Mkt - Effective Yield - March 2005 2.542% 1.951% 2.450% All investments are placed in accordance with the City of Diamond Bar's Investment Policy. The above summary provides sufficient cash flow liquidity to meet the next six month's estim ted expenditur Linda C. Lowry, Treasurer Agenda # 6-!i Meeting Date: May 3, 2005 CITY COUNCIL _~ =' f AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manage TITLE: RENEWAL OF THE COUNTY OF LOS ANGELES GENERAL SERVICES AGREEMENT RECOMMENDATIONS: It is recommended that the City Council adopt Resolution XX -2005, renewing the General Services Agreement with the County of Los Angeles for the period from July 1, 2005 to June 30, 2010. FISCAL IMPACT: There is no fiscal impact to the City directly associated with the renewal of the General Services Agreement. The City incurs expenses only for specific services requested from the County such as law enforcement services through a contract with the Los Angeles County Sheriff's Department. BACKGROUND 1 DISCUSSION: The renewal of the General Services Agreement, which allows the City to contract with the County of Los Angeles for basic services upon request, was approved by the City Council at the April 5, 2005 meeting. Two signed original copies of the agreement were sent to and received by Ron Morales at the County. The County is now requesting that a resolution certifying the agreement be transmitted to officially complete the process. The General Services Agreement has been reviewed and approved by the City Attorney. Prepared by: Reviewed b�r t1, �j .w Ryan cLean, Senior Management Analyst David Doyle, ssistant City Manager Attachment 1. Resolution 2005 -XX RESOLUTION NO. 2005 -XX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AUTHORIZING THE RENEWAL OF THE GENERAL SERVICES AGREEMENT WITH THE COUNTY OF LOS ANGELES. WHEREAS, the General Services Agreement between the City of Diamond Bar and the County of Los Angeles is general in nature and simply provides authority to the County to provide services as formally requested; and WHEREAS, renewing the agreement does not authorize the expenditure of City funds for any specific service; and WHEREAS, any request for a specific service that requires expenditure of City funds would require additional authorization; and WHEREAS, services provided to the County to the City include many basic services such as predatory animal control, county prosecutor's services, and a wide range of public works activities; and WHEREAS, the renewal of this agreement would ensure the continuation of basic services currently provided by the County and will leave Diamond Bar with the option of augmenting services in the future. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Diamond Bar agrees to renew the General Services Agreement with the County of Los Angeles and directs the following: SECTION 1. That the City Council of the City of Diamond Bar shall adopt the Resolution and the City Clerk shall certify to the adoption. SECTION 2. That certified copies of the resolution be circulated to the following: Ron Morales, County of Los Angeles Agenda # Meeting Date: May 3, 2004 CITY COUNCIL �z12,���, AGENDA REPORT TO: Honorable Mayor and Members of t City Council VIA: Linda C. Lowry, City Manager, 1,u TITLE: Appropriate $25,000 from Prop A (Transportation Funds) for development of online transit pass software Recommendation: It is recommended that the City Council appropriate $25,000 from Prop. A funds to develop a web - based, software application to allow the sale of transit passes via the City's website. Budget/Financial Impact: There is approximately $1.3 million in reserved Prop A — Transportation Funds available for this project. Discussion: The City contracted with Mr. Taylor Murphy in February 2005 to develop a software application that will allow the City to sell transit passes online through its website. Originally the software development services were going to be paid from the City's AB 2766 — Clean Air Funds which had been appropriated in the FY 2004-05 budget for such applications. However, recently the City secured permission to utilize Prop A — Transportation Funds for the project. The City receives approximately $65,000 a year in Clean Air Funds with an available fund balance of $120,000. These funds may be utilized for online applications that reduce vehicle trips to City Hall. Each year the City receives $600,000 - $800,000 from Prop A and has a reserve fund balance of approximately $1.3 million. Since AB 2766 funds may be use for a variety of online applications and Prop A can only be used for transit related programs, staff recommends the City Council appropriate Prop A funds for this project ($15,000 software development and $10,000 hardware). When the project is completed in August and customers will be able to purchase transit passes online rather than physically coming to City Hall. This will significantly enhance our service to the community. PREPARED BY Dave Doyle, Assistant City Manager Agenda # 6.7 Meeting Date: May 3, 2005 CITY COUNCIL i , �" AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Managua( _t, TITLE: APPROVE PLANS AND SPECIFICATIONS AND AWARD CONSTRUCTION CONTRACT IN THE AMOUNT OF $570,972 TO MACADEE ELECTRICAL CONSTRUCTION; AND AUTHORIZE A CONTINGENCY AMOUNT OF $57,000 FOR CONTRACT CHANGE ORDERS TO BE APPROVED BY THE CITY MANAGER, FOR A TOTAL AUTHORIZATION OF $627,972 FOR CONSTRUCTION OF TRAFFIC SIGNAL MODIFICATIONS (LEFT -TURN SIGNALS) ON DIAMOND BAR BOULEVARD AT SUNSET CROSSING ROAD, NORTHBOUND SR -57 ON RAMP, AND COLD SPRING LANE; AND CONSTRUCTION OF NEW TRAFFIC SIGNALS AT DIAMOND BAR BOULEVARD AND MAPLE HILL ROAD AND PATHFINDER ROAD AND PEACEFUL HILLS ROAD. RECOMMENDATION: Approve plans and specifications and award contract. FINANCIAL IMPACT: The traffic signal modifications and full intersection signalizations were approved as part of the FY 2004-05 budget. The budget for this project is as follows: Prop C Funds $636,000 General Funds {Prop A Funds Sale Swap} $140,000 Total Project Funding $776,000 BACKGROUND/DISCUSSION: Based on the warrant studies, three intersections were recommended for the 2004-05 CIP budget for left -turn modifications and two intersections were included for full signalization. The left -turn modifications are for the intersections of Diamond Bar Boulevard at Sunset Crossing Road, Northbound SR -57 On Ramp, and Cold Spring Lane. Diamond Bar Boulevard at Maple Hill Road and Pathfinder Road at Peaceful Hills Road have been approved for full signalization. The City released plans and specifications to receive bids for construction of the five traffic signals in March 2005. Bids were received from three contractors that were publicly opened on April 21, 2005: Macadee Electrical Construction $570,972 Steiney & Co. $738,630 Dynaelectric $781,383 The responsive low bidder is Macadee Electrical Construction. The contractor's license has been checked with the State of California and the license is active and clear. The scope of services will include construction of the traffic signal modifications and full signalization, traffic signal interconnect, striping and signage. The project schedule is tentatively set as follows: Award Construction Start Construction Construction Completion PREPARED BY: May 3, 2005 May 31, 2005 September 10, 2005 Sharon Gomez, Senior Management Analyst Date prepared: April 26, 2005 REVIEWED BY: D rd G. u, Director of Public Works Jam y eStefan Assistant City Manager Attachment: Agreement K, AGREEMENT The following agreement is made and entered into, in duplicate, as of the date executed by the Mayor and attested to by the City Clerk, by and between Macadee Electrical Construction,hereinafter referred to as the "CONTRACTOR" and the City of Diamond Bar, California, hereinafter referred to as "CITY." WHEREAS, pursuant to Notice Inviting Sealed Bids or Proposals, bids were received, publicly opened, and declared on the date specified in the notice; and WHEREAS, City did accept the bid of CONTRACTOR Macadee Electrical Construction Inc. and; WHEREAS, City has authorized the Mayor to execute a written contract with CONTRACTOR for furnishing labor, equipment and material for installation of the Traffic Signal Modifications at Diamond Bar Boulevard at Sunset Crossing Road, Northbound SR -57 On Ramp, and Cold Spring Lane and the new traffic si nals at Diamond Bar Boulevard at Maple Hill Road and Pathfinder Road at Peaceful Hills Road in the City of Diamond Bar. agreed: NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is 1. GENERAL SCOPE OF WORK: CONTRACTOR shall furnish all necessary labor: tools, materials,_ appliances, and equipment for and do the work for the installation of the aan111"u01 F%%Jdu dllu r-tRUUUyU1 rims Koamin the City of Diamond Bar. The work to be performed in accordance with the plans and specifications, dated March 9, 2005 (The Plans and Specifications) on file in the office of the City Clerk and in accordance with bid prices hereinafter mentioned and in accordance with the instructions of the City Engineer. 2. INCORPORATED DOCUMENTS TO BE CONSIDERED COMPLEMENTARY: The Plans and Specifications are incorporated herein by reference and made a part hereof with like force and effect as if set forth in full herein. The Plans and Specifications, CONTRACTOR'S Proposal dated April 4 2005, together with this written agreement, shall constitute the contract between the parties. This contract is intended to require a complete and finished piece of work and anything necessary to complete the work properly and in accordance with the law and lawful governmental regulations shall be performed by the CONTRACTOR whether set out specifically in the contract or not. Should it be ascertained that any inconsistency exists between the aforesaid documents and this written agreement, the provisions of this written agreement shall control. 3. TERMS OF CONTRACT The CONTRACTOR agrees to complete the work within One hundred 100 working days from the date of the notice to proceed. The CONTRACTOR agrees further to the assessment of liquidated damages in the amount of five hundred ($500.00) dollars for each calendar day the work remains incomplete beyond the expiration of the completion date. City may deduct the amount thereof from any monies due or that may become due the CONTRACTOR under this agreement. Progress payments made after the scheduled date of completion shall not constitute a waiver of liquidated damages. 4. INSURANCE: The CONTRACTOR shall not commence work under this contract until he has obtained all insurance required hereunder in a company or companies acceptable to City nor shall the CONTRACTOR allow any subcontractor to commence work on his subcontract until all insurance required of the subcontractor has been obtained. The CONTRACTOR shall take out and maintain at all times during the life of this contract the following policies of insurance: a. Workers' Compensation Insurance: Before beginning work, the CONTRACTOR shall furnish to the City a certificate of insurance as proof that he has taken out full workers' compensation insurance for all persons whom he may employ directly or through subcontractors in carrying out the work specified herein, in accordance with the laws of the State of California. Such insurance shall be maintained in full force and effect during the period covered by this contract. In accordance with the provisions of Section 3700 of the California Labor Code, every CONTRACTOR shall secure the payment of compensation to his employees. The CONTRACTOR, prior to commencing work, shall sign and file with the City a certification as follows: "I am aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of work of this contract." b. For all operations of the CONTRACTOR or any sub -contractor in performing the work provided for herein, insurance with the following minimum limits and coverage: 1) Public Liability - Bodily Injury (not auto) $500,000 each person; $1,000,000 each accident. 2) Public Liability - Property Damage (not auto) $250,000 each person; $500,000 aggregate. 3) CONTRACTOR'S Protective - Bodily Injury $500,000 each person; $1,000,000 each accident. 4) CONTRACTOR'S Protective - Property Damage $250,000 each accident; $500,000 aggregate. 5) Automobile - Bodily Injury $500,000 each person; $9,000,000 each accident. 6) Automobile - Property Damage $250,000 each accident. C. Each such policy of insurance provided for in paragraph b. shall: 1) Be issued by an insurance company approved in writing by City, which is admitted to do business in the State of California. 2) Name as additional insured the City of Diamond Bar, its officers, agents and employees, and any other parties specified in the bid documents to be so included; 3) Specify it acts as primary insurance and that no insurance held or owned by the designated additional insured shall be called upon to cover a loss under the policy; 4) Contain a clause substantially in the following words: "It is hereby understood and agreed that this policy may not be canceled nor the amount of the coverage thereof reduced until thirty (30) days after receipt by City of a written notice of such cancellation or reduction of coverage as evidenced by receipt of a registered letter." 5) Otherwise be in form satisfactory to the City. The policy of insurance provided for in subparagraph a. shall contain an endorsement which: 1) Waives all right of subrogation against all persons and entities specified in subparagraph 4.c.(2) hereof to be listed as additional insureds in the policy of insurance provided for in paragraph b, by reason of any claim arising out of or connected with the operations Of CONTRACTOR or any subcontractor in performing the work provided for herein; 2) Provides it shall not be canceled or altered without thirty (30) days' written notice thereof given to City by registered mail. e. The CONTRACTOR shall, within ten (10) days from the date of the notice of award of the Contract, deliver to the City Manager or his designee the original policies of insurance required in paragraphs a. and b. hereof, or deliver to the City Manager or his designee a certificate of the insurance company, showing the issuance of such insurance, and the additional insured and other provisions required herein. 5. PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the CONTRACTOR is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public works 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 3 such prevailing rates of per diem wages are on file in the Office of the City Clerk of the City of Diamond Bar, 21825 E. Copley Drive, Diamond Bar, California, and are available to any interested party on request. City also shall cause a copy of such determinations to be posted at the job site. The CONTRACTOR shall forfeit, as penalty to City, not more than twenty-five dollars ($25.00) 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 hereinbefore stipulated for any work done under this Agreement, by him or by any subcontractor under him. 6. APPRENTICESHIP EMPLOYMENT: In accordance with the provisions of Section 1777.5 of the Labor Code, and in accordance with the regulations of the California Apprenticeship Council, properly indentured apprentices may be employed in the performance of the work. The CONTRACTOR is required to make contribution to funds established for the administrative of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other CONTRACTOR'S 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. 7. LEGAL HOURS OF WORK: 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 sub -contractor under him shall comply with and be governed by the laws of the State of California having to do with working hours 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 City, twenty-five dollars ($25.00) for each laborer, workman or mechanic employed in the execution of the contract, by him or any sub- CONTRACTOR under him, upon any of the work hereinbefore mentioned, for each calendar day during which the laborer, workman or mechanic is required or permitted to labor more than eight (8) hours in violation of the Labor Code. 8. TRAVEL AND SUBSISTENCE PAY: 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 agreements filed in accordance with Labor Code Section 1773.8. 9. CONTRACTO'R'S LIABILITY:The City of Diamond Bar and its officers, agents and employees (Idemnitees) shall not be answerable or accountable in any manner for any loss or damage that may happen to the work or any part thereof, or for any of the materials or 4 other things used or employed in performing the work; or for injury or damage to any person or persons, either workmen or employees of the CONTRACTOR, of his subcontractor's or the public, or for damage to adjoining or other property from any cause whatsoever arising out of or in connection with the performance of the work. The CONTRACTOR shall be responsible for any damage or injury to any person or property resulting from defects or obstructions or from any cause whatsoever. The CONTRACTOR will indemnify Indemnitees against and will hold and save Indemnitees harmless from any and all actions, claims, damages to persons or property, penalties, obligations or liabilities that may be asserted or claimed by any person, firm, entity, corporation, political subdivision, or other organization arising out of or in connection with the work, operation, or activities of the CONTRACTOR, his agents, employees, subcontractors or invitees provided for herein, whether or not there is concurrent passive or active negligence on the part of City. In connection therewith: a. The CONTRACTOR will defend any action or actions filed in connection with any such claims, damages, penalties, obligations or liabilities and will pay all costs and expenses, including attorneys' fees incurred in connection therewith. b. The CONTRACTOR will promptly pay any judgment rendered against the CONTRACTOR or Indemnitees covering such claims, damages, penalties, obligations and liabilities arising out of or in connection with such work, operations or activities of the CONTRACTOR hereunder, and the CONTRACTOR agrees to save and hold the Indemnitees harmless therefrom. C. In the event Indemnitees are made a party to any action or proceeding filed or prosecuted against the CONTRACTOR for damages or other claims arising out of or in connection with the work, operation or activities hereunder, the CONTRACTOR agrees to pay to Indemnitees and any all costs and expenses incurred by Indemnitees in such action or proceeding together with reasonable attorneys' fees. So much of the money due to the CONTRACTOR under and by virtue of the contract as shall be considered necessary by City may be retained by City until disposition has been made of such actions or claims for damages as aforesaid. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies which Indemnitees may have under the law. This indemnity is effective without reference to the existence or applicability of any insurance coverages which may have been required under this Agreement or any additional insured endorsements which may extend to Indemnitees. CONTRACTOR, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnitees, while acting within the scope of their duties, from all claims, losses and liabilities arising our of or incident to activities or operations performed by or on behalf of the Indemnitor regardless of any prior, concurrent, or subsequent active or passive negligence by the Indemnitees. 5 ' 04/27/2005 13:50 9096273772 MACALM ELECTRICAL N PAGE 01/01 04/27/2005 09:55 909-861-,3117 CITY C" DIAMOND EfR ._-rAUE 07 termination, CONTRACTOR shall >qiy be paid for servi;es rendenq,i and experims necessarily incurred prior to the effective date ij: lkmninatlon. IN. WITNESS WHEREOF, -hp parties hereto have executed this Agreement with all the ibrmallties required by law on the ra si�Eartive dates set forth opposite thf!ir signatures. State of California "CONTRACTOR'S" License Na,_ 5832. C�10 �2 8ss c'^ . �ul��adaa ElQfaricel Cg.Li.�` ANIS- nier Read !-,JUno CA 91710 f D�rUT' l'1TLE C;fTY OF DIAMOND B 4R, CALIF0'2NIA Agenda #_fi�� Meeting Date: 15103105 CITY COUNCIL - ,�,k,,� AGENDA REPORT TO: Honorable Mayor and Members of,tbe City Council ViA:�- Linda C. Lowry, City Manager TITLE: APPROVAL OF APPROPRIkTION OF $8,000 FOR FY 2004105 EXPANDED SUMMER DAY PROGRAM, CAMP RECOMMENDATION: Approve and appropriate funds. FINANCIAL SUMMARY: The appropriation of $8,000 in expenditures will be off -set by the collection of $8,000 in participant revenue. BACKGROUND: The City of Diamond Bar has a tentative contract with the Diamond Bar Chinese School to provide a summer day camp program for the coming summer. The day camp program will start on Monday, June 13 and continue for eleven weeks until Friday, August 26. Total cost to provide this program will be $22,500, of which $8,000 will be expended in the 2004/05 fiscal year, An equal amount of revenue wili be collected from program participants to recover the cost for expenses. Since the program starts in June, the costs for program start-up, staff training and the first two and a half weeks of the program need to be appropriated into the 2004105 FY budget. Revenue goals for the current fiscal year will be increased by the same amount. The costs for the 2005/06 FY, $14,500, are included in a decision package to be considered with the proposed 2005/06 FY budget. DISCUSSION: The day camp program for Diamond Bar Chinese School will include between 10 and 50 participants per week for up to 55 hours per week for 11 weeks. The final number of participants from the Diamond Bar Chinese School will be determined after a parents meeting scheduled for May 14. The funds being requested in this report are sufficient to cover the anticipated costs for the remainder of the current fiscal year. The program will be run at the Diamond Bar Chinese School facilii an at eritage Park Community Center. Bob Royal " Director of Community Services James DeStefano Assistant City Manager Agenda # Meeting Date: May 3 2005 CITY COUNCIL TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manag TITLE: APPROVAL OF LEGISLATIVEUS BCOMMITTEE RECOMMENDATIONS RECOMMENDATION: The Legislative Subcommittee recommends that the City Council approve the proposed responses to the legislative items identified below. FISCAL IMPACT: There is no fiscal impact to the City based on the approval of these actions. BACKGROUND / DISCUSSION: The Legislative Subcommittee meets with staff on a regular basis to discuss and analyze proposed legislation and its effects on the City. Following their meeting April 19, 2005, the subcommittee has recommended action be taken on the following pieces of legislation: • AB 317 (Margett) - Increases penalties for who anyone who attempts to evade a peace officer (i.e. high speed vehicle pursuits) by adding county jail or prison time based on the severity of the attempt. Recommended Action: Support The attached letter of support will be sent to Senator Margett, Assemblyman Huff, Joe A. Gonsalves & Son, and the League of California Cities. • SB 435 (Hollingsworth) — Amends state planning and zoning law to require cities to provide additional density bonuses and incentives to developers who donate land within a development or build lower income units within the development. Diminishes local land use authority by forcing cities to lower zoning and architectural standards for these developers. Recommended Action: Oppose The attached letter of opposition will be sent to Senator Hollingsworth, Assemblyman Huff, Senator Margett, Joe A. Gonsalves & Son, and the League of California Cities. • SB 926 (Florez) -- Prohibits a local public agency (in this case, the L.A. County Sanitation District) from exporting treated biosolids processed in that county to another county. The bill would limit beneficial reuse programs and could force the construction of new treatment facilities, leading to higher rates for users. Recommended Action: Oppose The attached letter of opposition will be sent to Senator Florez, the L.A. County Sanitation District, Senator Margett, Assemblyman Huff, and the League of California Cities — L.A. Division. • SB 1059 (Escutia) —Authorizes the California Energy Commission to designate an electric transmission line corridor zone on its own motion or by application of a person who plans to construct a high voltage electric transmission line. The bill would limit local land use authority and the effectiveness of local zoning and planning ordinances. Recommended Action: Oppose The attached letter of opposition will be sent to Senator Escutia, the Senate Committee on Appropriations, Senator Margett, Assemblyman Huff, and the League of California Cities. • AB 835 (Huff) — Limits the allotted time for the collection of signatures on a petition designed to reorganize a community college board from an indefinite period to 180 days. The recent attempt to reorganize the Mt. SAC Board of Trustees, which was opposed by the City Council, was the result of a petition that had accumulated signatures over several years. Recommended Action: Support The attached letter of support will be sent to Assemblyman Huff, Senator Margett, and Mt. SAC President Christopher O'Hearn. • AB 877 (Huff) — Allows peace officers to remove an individual suffering from a physical or mental impairment not related to drug or alcohol intoxication from the operation of a motor vehicle. Allows officers to use an Issuance of Priority Re -Examination on site. This measure seeks to prevent incidents such as the tragedy involving the elderly driver at the Santa Monica Farmer's Market. Recommended Action: Watch • AB 1145 (Huff) — Relates to the California Rehabilitation Organization's employment program for the developmentally disabled. Reduces the supervisor/employee ratio from 4-1 to 3-1. Recommended Action: Watch SB 142 (Florez) — Intended to limit school superintended severance packages. Provides that superintendent severance packages may not exceed the monthly salary multiplied by six, and that a superintendent must be on the job a minimum of 12 months to be eligible for a severance package. Recommended Action: Watch • AB 888 (De La Torre)/AB 1222 (Jones)/SB 459 (Romero) — These three bills are sponsored by the South Coast AQMD (SCAQMD), and would allow for new air quality regulations for owners, operators, and lessees of rail yards and locomotives. They would allow for the SCAQMD to impose a fee to cover the cost of an emission reduction program. Recommended Action: Watch • AB 1248 (Umberg) — Amends current law allowing counties to bill local agencies with their own police departments for booking fees related to the processing of persons into county jail facilities by limiting billing to the processing of non -felonious offenses and all municipal code violations. Recommended Action: Watch • AB 373 (Bermudez) —AKA the David March Officer Safety Act, would allocate $7,000,000 from the general fund to the U.S. Dept. of Justice to conduct a study comparing the safety and efficiency of two officer patrol car deployment as compared to one officer patrol car deployment. Recommended Action: Watch Please find additional information regarding the above issues in the attached Legislative Subcommittee Watch List. Prepared by: Rya McLean, Senior Management Analyst Attachments: 1. Legislative Subcommittee Watch List — 4.25.05 David Doyle, ssis n ity Manager 2. Letter of support for SB 317 (Margett) to Senator Margett, Assemblyman Huff, Joe A. Gonsalves & Son, and the League of California Cities. 3. Letter of opposition to SB 435 (Hollingsworth) to Senator Hollingsworth, Senator Margett, Assemblyman Huff, Joe A. Gonsalves & Son, and the League of California Cities, 4. Letter of opposition to SB 926 (Florez) to Senator Florez, the L.A. County Sanitation District, Senator Margett, Assemblyman Huff, Joe A. Gonsalves & Son, and the League of California Cities — L.A. Division. 5. Letter of opposition to SB 1059 (Escutia) to Senator Escutia, the Senate Committee on Appropriations, Senator Margett, Assemblyman Huff, Joe A. Gonsalves & Son, and the League of California Cities. 6. Letter of support for AB 835 (Huff) to Assemblyman Huff, Senator Margett, Joe A. Gonsalves & Son, and the League of California Cities. 2005 Legislative Watch List Bill Author Descrintion — Potential Imaacts AB 194 Dymally Removes the opportunity for Cities to Encourages litigation and may 3131 make "good faith" efforts Brown Act force legal action against cities. violations prior to the commencement May risk future decisions of of any legal action. city gov't based on constant threat of litinatinn AB 260 Bermudez Requires California Fire Depts. to prepare a report that This bill would increase fire staff 3131 compares state response times and staffing levels 9 costs and sets response time to those at the national level according to and other standards that are FEMA statistics nearly impossible for smaller cities to match. This bill is a reintroduction of last session's AB 2406 which was opposed in a council reso. and b the CA League of Cities. SB 148 3131- Scott Amends code to allow cities to establish reasonable Currently, cities can only 4119 Letter of amortization periods and termination of, or imposition of p enforce zoning ordinances OPPOSED conditions on legal nonconforming uses pursuant to, a that were in effect when sent 4.6 validly enacted zoning ordinance. These provisions a licensee secured a license Hearing 514 4/6/2005 would now apply to liqour stores which had operated This bill would allow cities prior to the effective date of the zoning ordinance. to pass new ordinances and CITY OF PASADENA HAS REQUESTED SUPPORT enforce them on premises Also see AB 744 Oro eza regarding the same issue that had been exempt. Provides for greater local control and law enforcement capabilities. CA Jenkins feels there is little impact on Diamond Bar Status Recom. Letter of opposition OPPOSED Letter sent 4.6 sent Hearing 514 4/6/2005 Opposition sent 4.6 Passed comm. 417 Hearing Committee on Governmental Organization 4126105 OPPOSED Letter sent 416!2005 NO POS. ACA 7 Nation + Proposes a constitutional amendment that would Gives local government greater No action to report WATCH 3131 would allow local agencies to impose a special tax with the approval of 55% of voters rather than 213. Would no to the DeoDle for vote_ AB 435 Hollingsworth Amends several pieces of Planning & Zoning law, 4119 which requires cities to provide density bonuses or Incentives to developers that donate land or build lower income housing within the development. If passed, the bill would include mobile home parks for seniors as eligible for bonuses and require cities to offer additional bonuses to developers in the instance that they receive density bonuses but can use less than Developers would no longer be required to apply for a waiver/reduction of development standards to show that a waiver is necessary to make units affordahlp_ flexibility in obtaining special funds needed for services. SUPPORTED BY CA LOC Requires cities to provide add'l con cessions/bon uses to developers. Diminishes good land use plans and architectural standards by increasing densities up to 35%. Results in more demands on traffic, water schools, etc. OPPOSED BY LEAGUE OF CA CITIES May be heard in committee Committee j OPPOSE Meeting 414 AB 1248 Umberg Amends current law allowing counties to bill agencies While the bill would have little Referred to Comm. WATCH 4119 with city police departments for booking fees related to initial Impact on Diamond Bar as on Local Gov't the processing of persons into county jall facilities a contract city, we may be faced 3/17/2005 by limiting billing to the processing of non -felonious with the Inclusion of booking offenses and all municipal code violations. fees in our next Sheriffs contract SB 317 4119 SB 926 4119 AB 373 4119 Margett Florez Bermudez Increases the penalties for those who attempt to evade a police officer by adding time in countyjail or state prison based on the severity of the attempt. Prohibits a local public agency from exporting treated biosolids processed in that county to any other county. LA COUNTY SANITATION DISTRICT REQUESTS OUR Deputy David March Officer Safety Act Allocates $7,000,000 from the General Fund to the Dept. of Justice to conduct a study comparing the safety and efficiency of two officer patrol car deployment as Should reduce the amount of high speed chases and related injuries to innocent bystanders, including pedestrians and drivers, as well as police officers by providing for prison sentences for convicted violators. Little effect on the City of DB, but the bill would reduce opportunities to resue and recycle biosolids in a beneficial way. May result in passed on costs to users Impacts state budget during the current budget crisis. In the future, may impact cities by increasing costs of policing Hearing PostponedI SUPPORT 3/29/2005 Amended 414 OPPOSE Re-referred to Sen. Committee on Env. Quality Hearing 512 Referred to comm. WATCH on Public Safety 2123!2005 compared to one officer car deployment services. The mandated deployment of two officer cars may become too expensive, cutting the number of patrol cars on our streets AB 835 Huff Would limit time for the collection of signatures on a petition Would further protect Mt SAC Hearing 4120 SUPPORT 4119 designed to reorganize a community college board from an from additional reorganization Asm. Coormmittee indefinite period to 3 months or 180 days. attempts as happened recently. Education Mt. SAC requests support AB 877 Huff Allows police officers to remove an individual suffering Designed to avoid incidents such Passed Comm. 4119 from a physical or mental impairment not related to drug or as the Santa Monica Fam7ers on Trans. 4111 WATCH alcohol abuse from the operation of a motor vehicle Market tragedy. No immediate Referred to Comm. upon Issuance of a Priority Re -Examination. The vehicle city impacts, but may impact senior on Appropriations may be released to another driver in good standing until drivers. the individual asses a re-examintation. AB 1145 Huff Changes number of individuals in a CA Rehabilitaion No significant city impacts. Allows Hearing 4126 WATCH 4119 Association work group from 4 to 3. These work groups for increased contributions of Assm. Committee on NO POS. place developmentally disabled individuals with local developmentally disabled to the Human Services employers under the direction of a job supervisor paid by local workforce. the state. Individuals in the work groups are paid by their em to ers. AB 888 De La Torre These bills ares sponsored by the AQMD, and would allow Increases AB 888: Hearing AB cast of goods 4/18 WATCH 1222 Jones for new regulation of rail yard and locomotive emissions, movement by train, leading to SB 459 Romero They would allow the AQMD to impose a fee on the owners, increased truck traffic. Could also AB 1222: 4/25 4119 operators, and lessees to cover costs of a South Coast result in improved air quality AQMD program to reduce emissions. and provide a chance to work SB 459: Hearing in cooperation with AQMD in postponed 4/14 AQMD requests support. advance of the 57160 interchange O osed b Huff Fee Increases ro ecE. SB 44 Kehoe Requires City to amend its general plan to Unknown costs to fund study Referred to Senate Watch include data/analysis, updated policy, and and secure data for inclusion Committee on implementation strategy to improve local air n updated general plan. Appropriations 312105 uali within one year from the date specified. SB 1060 Campbell P Allows Legislature to enact changes to code May allow cities to collect a May reach committee Watch allowing cities within a county to contract/negotiate larger share of property tax on or after 3/26105 to exchange allocations of local sales/use tax for revenue. Terms of exchange of allocations of ad valorem property lax revenues sales tax for property tax are between the city.and county. unknown at this time. SB 321 Morrow Requires cities determine how there is a rough May require a study/report Hearing 5/20/05 Watch proportionality between a fee's use and the type showing the proportionality of of development project on which the fee is imposed each fee levied in comparison when collecting fees in connection with development. to the project, May result in additional city costs. AB 1234 Salinas This bill would require adoption of a written policy explaining qualifying instances of In committee - Watch Hearing postponed reimbursement for travel, meals, & lodging. Expense reports would become public record. 3/29/2005 In addition, legislators and designated staff would be required to attend ethics training. If passed, this measure would be considered a state -mandated program, and the state would be required to reimburse certain costs subject to some revisions. SB 142 Florez Requires a school superintendent to have a minimum of Designed to limit school Amended 3/29/05 Watch 12 months of service to be eligible for severance administrator severance Re -Referred to packages, and authorizes the state to reduce any package packages Sen. Comm_ On that exceed the monthly salary multiplied by six (6). Amended to clearly refer to school Local Government Also bans employerlboard from negotiating with superintendents su erintendent in the 60 days preceding an election. AB 1013 Garcia Mandates that in the event of a vacancy in an elected Could cut costs of a special Referred to Comm. Watch office, the council shall fill the vacancy within 30 election, but may not be in the on Local Gov't. days by appointing the person with the third-highest best interest of the City. Does 3/17/2005 number of votes at the previous election for that not take into account variables office. If that person is not available, declines that may have changed since appointment, or cannot be appointed, the council the time of the election. shall then call a special election to be held at the next election date not less than 114 days from the call of the special election f AB 463 Tran Expands provisions in Brown Act regarding closed No fiscal impact on City. Passed committee Watch sessions. Includes threats to private property/facilities Further expands Brown Act 3/30/2005 that are open to the general public and the discussion protection. May increase of responsive and preventive strategies relating to cooperation between agencies. these threats as credible reasons for council to hold closed meetings with appropriate officialslauthorities. AB 11 De La Torre Prohibits a City Council from authorizing additional compensation Passed Committee Watch for its members for any purpose in an amount exceeding the existing To Senate 4125 salary schedules unless authorized by statute. Also prohibits Council Members from receiving compensation in excess of $150 per month for participation on a commission, committee, board, or authority created by or under the jurisdiction of the City Council, unless specified by another statute. Traveling ex enses would not be included as compensation. April 28, 2005 Senator Bob Margett California State Capitol, Room 3082 Sacramento, CA 95814 RE: City of Diamond Bar Support of SB 317 (Margett) Dear Senator Margett: Recently, the Diamond Bar City Council Legislative Subcommittee met to review your proposed bill, SB 317, which would increase the penalties for those who attempt evade a police officer in a vehicle pursuit by adding the possibility of jail or prison time. The subcommittee recommended to the full City Council that they support SB 317 (Margett). Subsequently, on May 3, 2005, the Diamond Bar City Council voted to support SB 317 (Margett). Those who choose operate a vehicle in an attempt to evade a peace officer endanger the safety and lives of both peace officers and private citizens. SB 317 (Margett) will serve as a deterrent by enhancing the possibility of prison sentences for offenders that choose to put lives at risk. The City of.Diamond Bar is committed to the safety of all of our citizens and peace officers. It is our strong belief that SB 317 (Margett) will play a positive role in maintaining safe communities throughout our state. The City of Diamond Bar is proud to join the League of California Cities in supporting this bill. Respectfully, Wen P. Chang Mayor CC: City Council/CM/ACM's Assemblyman Bob Huff Senator Bob Margett Joe A. Gonsalves & Son California League of Cities April 28, 2005 Senator Dennis Hollingsworth California State Capitol, Room 5064 Sacramento, CA 95814 RE: City of Diamond Bar Opposition to SB 435 (Hollingsworth) Dear Senator Hollingsworth: Recently, the Diamond Bar City Council Legislative Subcommittee met to review your proposed bill, SB 435, which would require cities to provide additional concessions density bonuses to developers. The subcommittee recommended to the full City Council that they oppose SB 435. Subsequently, on May 3, 2005, the Diamond Bar City Council voted to oppose SB 435 (Hollingsworth). By offering further incentives to developers and removing the existing requirement for a developer to demonstrate the necessity of a reduction in development standards, local control of General Plans, zoning ordinances, and development standards is diminished. The reduction of developmental standards will decrease setbacks, parking spaces, and design requirements, negatively affecting community acceptance of such a project. Additionally, the increased densities of these developments will generate additional traffic on our streets and further tax our schools, water and energy supplies, and other important infrastructure. It is our strong belief that land use decisions should be made at the local level, where officials understand the effects of the development on the community best. Ultimately, SB 435 (Hollingsworth) limits the control of these decisions. The City of Diamond Bar joins the League of California Cities in fundamentally opposing this bill. Respectfully, Wen P. Chang Mayor CC: City Council/CM/ACM's Assemblyman Bob Huff Senator Bob Margett Joe A. Gonsalves & Son California League of Cities April 28, 2005 Senator Dean Florez California State Capitol, Room 5061 Sacramento, CA 95814 RE: City of Diamond Bar Opposition to SB 926 (Florez) Dear Senator Florez: The City of Diamond Bar respectfully opposes your proposed bill, SB 926, prohibiting a local public agency from exporting biosolids processed by that agency to any other county. As proposed, SB 926 would adversely impact attempts to reuse and recycle treated wastewater in an environmentally positive way. By limiting the export of treated biosolids, beneficial reuse programs are discouraged, increasing reliance upon landfills and other less environmentally sound options. Such legislation would also limit the effectiveness of treatment facilities with inter -county use agreements. These beneficial use projects between counties would be compromised, leaving urban counties with no way to handle the increased compliance standards. To manage, sanitation districts would be required to build new treatment facilities, leading to probable rate increases for our residents. Simply because it is a "government" issue does not mean that the people served should be deprived of the common sense benefits of economies of scale. SB 926 undermines efforts of sanitation districts to operate efficiently and in an environmentally friendly manner. The City of Diamond Bar joins the Los Angeles County Sanitation District in fundamentally opposing this bill. Respectfully, Wen P. Chang Mayor CC: City Council/ACM's L.A. County Sanitation District League of California Cities — L.A. Division Senator Bob Margett Assemblyman Bob Huff April 28, 2005 Assemblyman Bob Huff State Capitol P.O. Box 942849 Sacramento, CA 94249-0060 RE: City of Diamond Bar Support of AB 835 Dear Assemblyman Huff: Recently, the Diamond Bar City Council Legislative Subcommittee met to review your proposed bill, AB 835 (Huff), which would limit the time for the collection of signatures on a petition designed to reorganize a community college board. The subcommittee recommended to the full City Council that they support AB 835 (Huff). Subsequently, on May 3, 2005, the Diamond Bar City Council voted to support AB 835 (Huff). Currently, petitioners have an indefinite period of time to collect the necessary number of signatures needed to bring a reorganization attempt to hearing before the county committee. AB 835 (Huff) would limit this time period to 180 days, allowing for more legitimate petitions and increased efficiency of the county committee. The City of Diamond Bar is committed to promoting quality educational systems. It is our strong belief that this bill is in the best interests of our local students and schools. We are proud to support AB 835 (Huff). Respectfully, Wen P. Chang Mayor CC: City Council/CM/ACM's Assemblyman Bob Huff Senator Bob Margett Joe A. Gonsalves & Son California League of Cities Agenda 4 -6-10 Meeting Date: May 3 2005 CITY COUNCIL '' Y _ � AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Managfa> ,"_K_ TITLE: APPROPRIATE NECESSARY FUNDS FROM THE INTEGRATED WASTE MANAGEMENT SPECIAL FUND AND APPROVE CONSULTANT SERVICES CONTRACT WITH HILTON, FARNKOPF AND HOBSON IN THE AMOUNT OF $35,300 FOR AUDIT OF SOLID WASTE HAULER SERVICES AND AUTHORIZE A CONTINGENCY AMOUNT OF $5,000, TO BE APPROVED BY THE CITY MANAGER, FOR A TOTAL AUTHORIZATION AMOUNT OF $40,300. RECOMMENDATION: Appropriate funds and approve contract. FINANCIAL IMPACT: The proposed services, in the amount of $40,300, will be funded by the City's Integrated Waste Management Fund. In FY 2004-05, only $5,000 was budgeted for professional services. The amount of $35,300 will be appropriated from available AB 939 Fund Balance Reserves which currently total approximately $500,000. BACKGROUND: The current contracts for both residential and commercial services were awarded in August 2000 for a term of 10 years. As the midpoint of the contract with Valley Vista Services and Waste Management approaches, it behooves the City to seek a thorough, independent evaluation in order to ensure that all contractual obligations/requirements are being met; including quality of customer service, verification of the accuracy of billing for services, verification of accuracy of AB 939 fee remittances, review and evaluate the City's monthly recycling progress report, etc. This evaluation shall be conducted by a third -party consultant who has been selected through the Request for Proposal (RFP) process. DISCUSSION: The RFP for these services was released on Friday, February 11, 2005 with a closing date of Thursday, March 3, 2005. The proposals received are as follows: Company Fee ProMosal Hilton, Farnkopf and Hobson, LLC $59,000 Brown, Vence and Associates, Inc. $31,459 Huls Environmental Management, Inc. $21,000 All of the proposals received were reviewed and rated by a panel of three (3) staff members. Since the RFP provided general parameters regarding the type and scale of services that staff anticipated may be required for a thorough audit of the City's solid waste haulers, each proposal ranged in depth, scope and project duration. Based on these factors, staff met with the firm deemed most qualified to meet the City's needs, Hilton, Farnkopf and Hobson. Their well- rounded background exceeded the others in the type and scale of services provided, prior experience with Southern California cities, as well as the project team's qualifications. In contrast, Brown, Vence and Associates' Project Team did not include a C.P.A., had limited experience in auditing similar cities in our region, and were based out of Northern California and San Diego. Lastly, Huls Environmental Management was at a disadvantage as they had previously assisted in drafting and negotiating the existing solid waste hauler service contracts which defeated the project proposal premise of using a third -party, independent consultant to evaluate the City's contracted haulers. Tasks to be completed Upon further consideration of all of the City's special needs and expectations, staff requested Hilton, Farnkopf and Hobson submit a revised/enhanced scope of work and fee proposal which resulted in a new total amount of $35,300. Staff compared the top two (2) fee proposals (Attachment 2). Hilton, Farnkopf and Hobson's scope of work includes, but is not limited to, the following items: o Review and evaluate the Contractors' Handling of Customer Complaints o Verify the Accuracy of Customer Billing o Verify the Accuracy of AB 939 Administrative Fee Remittances o Review and Evaluate the City's "Monthly Recycling Progress Report" Staff verified the consultants' business license and insurance and found them to be current and valid. Hilton, Farnkopf and Hobson have satisfactorily completed similar projects for many other cities in Southern California. Page 2 of 3 The project schedule is tentatively set as follows: Award of Contract Start of Mid-term Review Completion of Mid-term Review PREPARED BY: Javier Peraza, Management Analyst REVIEWED BY: avid . Liu Director of Public Works Attachments: 1. Consulting Services Agreement, Including Fee Proposal 2. Comparison of Proposals May 3, 2005 May 4, 2005 July/August 2005 eDeSteno ty Manager ATTACHMENT 1 PROFESSIONAL SERVICES AGREEMENT This Agreement is made and entered into this 3`d day of May 2005, between the City of Diamond Bar, a Municipal Corporation (hereinafter referred to as "CITY") and Hilton, Farnkopf & Hobson, LLC. (hereinafter referred to as "CONSULTANT"). A. Recitals. (i) CITY has heretofore issued its Request for Proposal pertaining to the performance of professional services with respect to ("Project" hereafter) and correct copy of which is attached hereto as Exhibit "A". (ii) CONSULTANT has now submitted its proposal for the performance of such services, a full, true and correct copy of which is attached hereto as Exhibit "B" and by this reference made a part hereof. (iii) CITY desires to retain CONSULTANT to perform professional services necessary to render advice and assistance to CITY. (iv) CONSULTANT represents that it is qualified to perform such services and is willing to perform such professional services as hereinafter defined. NOW, THEREFORE, it is agreed by and between CITY and CONSULTANT as follows: B. Agreement. Definitions: The following definitions shall apply to the following terms, except where the context of this Agreement otherwise requires: (a) Project: The preparation of the solid waste audit described in Exhibit "A" hereto including, but not limited to, the preparation of maps, surveys, reports, and documents, the presentation, both oral and in writing, of such plans, maps, surveys, reports and documents to CITY as required and attendance at any and all work sessions, public hearings and other meetings conducted by CITY with respect to the assigned project. (b) Services: Such professional services as are necessary to be performed by CONSULTANT in order to complete the assigned project. (c) Completion of Project: The date of completion of all phases of the Project, including any and all procedures, maps, surveys, plan documents, technical reports, meetings, oral presentations and attendance by CONSULTANT at public hearings regarding the approval of the final report as set forth in Exhibit "A" hereto. 2. CONSULTANT agrees as follows: (a) CONSULTANT shall forthwith undertake and complete the project in accordance with Exhibit "A" hereto and all in accordance with Federal, State and CITY statues, regulations, ordinances and guidelines, and professional standards, all to the reasonable satisfaction of CITY. (b) CONSULTANT shall supply copies of all maps, surveys, reports, plans and documents (hereinafter collectively referred to as "documents") including all supplemental technical documents, as described in Exhibits "A" and "B" to CITY within the time specified in Schedule of work in Exhibit "A". Copies of the documents shall be in such numbers as are required by Exhibit "A". CITY may thereafter review and forward to CONSULTANT comments regarding said documents and CONSULTANT shall thereafter make such revisions to said documents as are deemed necessary. CITY shall receive revised documents in such form and in the quantities determined necessary by CITY. The time limits set forth pursuant to this Section B2.(b) may be extended upon written approval of CITY. (c) CONSULTANT shall, at CONSULTANT's sole cost and expense, secure and hire such other persons as may, in the opinion of CONSULTANT, be necessary to comply with the terms of this Agreement. In the event any such other persons are retained by CONSULTANT, CONSULTANT hereby warrants that such persons shall be fully qualified to perform services required hereunder. CONSULTANT further agrees that no subcontractor shall be retained by CONSULTANT except upon the prior written approval of CITY. 3. CITY agrees as follows: (a) To pay CONSULTANT a maximum sum of $40,300 for the performance of the services required hereunder. This sum shall cover the cost of all staff time and all other direct and indirect costs or fees, including the work of employees, consultants and subcontractors to CONSULTANT. Payment to CONSULTANT, by CITY, shall be made in accordance with the schedule set forth below. (b) Payments to CONSULTANT shall be made by CITY in accordance with the invoices submitted by CONSULTANT, on a monthly basis, and such invoices shall be paid within a reasonable time after said invoices are received by CITY. All charges shall be in accordance with CONSULTANT's proposal either with respect to hourly rates or lump sum amounts for individual tasks. In no event, however, will said invoices exceed 95% of the total budget described in Exhibits "A" and "B" until the project is complete. (c) CONSULTANT agrees that, in no event, shall CITY be required to pay to CONSULTANT any sum in excess of 95% of the maximum payable hereunder prior to receipt by CITY of all final documents, together with all supplemental technical documents, as described herein acceptable in form and content to CITY. Final payment shall be made not later than 60 days after presentation of final documents and acceptance thereof by CITY. (d) Additional services: Payments for additional services requested, in writing, by CITY, and not included in CONSULTANT's proposal as set forth in Exhibit "A" hereof, shall be paid on a time -and -materials reimbursement basis in accordance with the fee schedule set forth in said Exhibit "A". Charges for additional services shall be invoiced on a monthly basis and shall be paid by CITY within a reasonable time after said invoices are received by CITY. 4. CITY agrees to rp ovide to CONSULTANT: (a) Information and assistance as set forth in Exhibit "A" hereto. (b) Photographically reproducible copies of maps and other information, if available, which CONSULTANT considers necessary in order to complete the Project. (c) Such information as is generally available from CITY files applicable to the Project. (d) Assistance, if necessary, in obtaining information from other governmental agencies and/or private parties. However, it shall be CONSULTANT's responsibility to make all initial contact with respect to the gathering of such information. 5. Ownershb of Documents: All documents, data, studies, surveys, drawings, maps, models, photographs and reports prepared by CONSULTANT pursuant to this Agreement shall be considered the property of CITY and, upon payment for services performed by CONSULTANT, such documents and other identified materials shall be delivered to CITY by CONSULTANT. CONSULTANT may, however, make and retain such copies of said documents and materials as CONSULTANT may desire. 6. Termination: This Agreement may be terminated by CITY upon the giving of a written "Notice of Termination" to CONSULTANT at least fifteen (15) days prior to the date of termination specified in said Notice. In the event this Agreement is so terminated, CONSULTANT shall be compensated at CONSULTANT's applicable hourly rates as set forth in Exhibit "A", on a pro -rata basis with respect to the percentage of the Project completed as of the date of termination. In no event, however, shall CONSULTANT receive more than the maximum specified in paragraph 3(a), above. CONSULTANT shall provide to CITY any and all documents, data, studies, surveys, drawings, maps, models, photographs and reports, whether in draft or final form, prepared by CONSULTANT as of the date of termination. CONSULTANT may not terminate this Agreement except for cause. 7. Notices and Designated ated Representatives: Any and all notices, demands, invoices and written communications between the parties hereto shall be addressed as set forth in this paragraph 7. The below named individuals, furthermore, shall be those persons primarily responsible for the performance by the parties under this Agreement: City of Diamond Bar Hilton Farnkopf & Hobson, LLC, Attn: David G. Liu Attn: Laith Ezzet 21825 Copley Dr. 3990 Westerly Place, Suite 195 Diamond Bar, CA 91765 Newport Beach, CA 92660 Any such notices, demands, invoices and written communications, by mail, shall be deemed to have been received by the addressee forty-eight (48) hours after deposit thereof in the United States mail, postage prepaid and properly addressed as set forth above. 8. Insurance: CONSULTANT shall neither commence work under this Agreement until it has obtained all insurance required hereunder in a company or companies acceptable to CITY nor shall CONSULTANT allow any subcontractor to commence work on a subcontract until all insurance required of the subcontractor has been obtained. CONSULTANT shall take out and maintain at all time during the term of this Agreement the following policies of insurance: (a) Workers' Compensation Insurance: Before beginning work, CONSULTANT shall furnish to CITY a certificate of insurance as proof that it has taken out full workers' compensation insurance for all persons whom it may employ directly or through subcontractors in carrying out the work specified herein, in accordance with the laws of the State of California. In accordance with the provisions of California Labor Code Section 3700, every employer shall secure the payment of compensation to his employees. CONSULTANT prior to commencing work, shall sign and file with CITY a certification as follows: "I am aware of the provisions of Section 3700 of Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of this Agreement" (b) Public Liability and Property Damage: Throughout the term of this Agreement, at CONSULTANT's sole cost and expense, CONSULTANT shall keep, or cause to be kept, in full force and effect, for the mutual benefit of CITY and CONSULTANT, comprehensive, broad form, general public liability and automobile insurance against claims and liabilities for personal injury, death, or property damage arising from CONSULTANT's activities, providing protection of at least One Million Dollars ($1,000,000.00) for property damage, bodily injury or death to any one person or for any one accident or occurrence and at least One Million Dollars ($1,000,000.00) aggregate. (c) General Insurance Requirements: All insurance required by express provision of this Agreement shall be carried only in responsible insurance companies licensed to do business in the State of California and policies required under paragraphs 8.(a) and (b) shall name as additional insureds CITY, its elected officials, officers, employees, agents and representatives. All policies shall contain language, to the effect that: (1) the insurer waives the right of subrogation against CITY and CITY's elected officials, officers, employees, agents and representatives; (2) the policies are primary and noncontributing with any insurance that may be carried by CITY; and (3) they cannot be canceled or materially changed except after thirty (30) days' notice by the insurer to CITY by certified mail. CONSULTANT shall furnish CITY with copies of all such policies promptly upon receipt of them, or certificate evidencing the insurance. CONSULTANT may effect for its own account insurance not required under this Agreement. 9. Indemnification: CONSULTANT shall defend, indemnify and save harmless CITY, its elected and appointed officials, officers, agents and employees, from all liability from loss, damage or injury to persons or property, including the payment by CONSULTANT of any and all legal costs and attorneys' fees, in any manner arising out of the acts and/or omissions of CONSULTANT pursuant to this Agreement, including, but not limited to, all consequential damages, to the maximum extent permitted by law. 10. Assignment: No assignment of this Agreement or of any part or obligation of performance hereunder shall be made, either in whole or in part, by CONSULTANT without the prior written consent of CITY. 11. Independent Contractor: The parties hereto agree that CONSULTANT and its employers, officers and agents are independent contractors under this Agreement and shall not be construed for any purpose to be employees of CITY. 12. Governing Law: This Agreement shall be governed by and construed in accordance with the laws of the State of California. 13. Attorney's Fees: In the event any legal proceeding is instituted to enforce any term or provision of the Agreement, the prevailing party in said legal proceeding shall be entitled to recover attorneys' fees and costs from the opposing party in an amount determined by the court to be reasonable. 14. Mediation: Any dispute or controversy arising under this Agreement, or in connection with any of the terms and conditions hereof, shall be referred by the parties hereto for mediation. A third party, neutral mediation service shall be selected, as agreed upon by the parties and the costs and expenses thereof shall be borne equally by the parties hereto. In the event the parties are unable to mutually agree upon the mediator to be selected hereunder, the City Council shall select such a neutral, third party mediation service and the City Council's decision shall be final. The parties agree to utilize their good faith efforts to resolve any such dispute or controversy so submitted to mediation. It is specifically understood and agreed by the parties hereto that referral of any such dispute or controversy, and mutual good faith efforts to resolve the same thereby, shall be conditions precedent to the institution of any action or proceeding, whether at law or in equity with respect to any such dispute or controversy. U4/12/2005 09:23 9492519741 HFH PAGE 04/04 whether at law or in equity with respect to any such dispute or controversy. 15- Entire A re_g ement: This Agreement supersed,:�s any and all other agreements, either oral or in writing, , )etween thr parties with respect to the subject matter herein. Each partf to this Ai,,reement acknowledges that no representation by any party wl ich is not embodied herein nor any other agreement, statement, or promi ye not co ilained in this Agreement shall be valid and binding. Any mod fication of chis Agreement shall be effective only if it is in writing signed bti all pai#ies IN WITNESS WHEREOI=, the pa Iies hersto have executed this Agreement as of the day and year first set forth abo re: APPROVED AS TO FORM: City Attorney ATTEST: COPIS TANT / tF Fz. �Fpre iAAi CIT (OF DIAMOND BAR Linda L�3�E ry, City Manager Linda Lawry, City Clerk Wen P. Chang Mi yor Deborah H. O'Connor ktivor Pro Toni Carol Herrera Council Llemhvr Bob Zirbes Council Memher February 11, 2005 EXHIBIT A City of Diamond Bar 211325 Copley Drive • Diamond Bar, CA 91765-4178 (909) 839-7000 • Fax (909) 861-3117 www.CityniDiamond13ar.com SUBJECT: REQUEST FOR PROPOSALS FOR COMPREHENSIVE AUDIT FOR CONTRACT COMPLIANCE BY COMMERCIAL & RESIDENTIAL WASTE HAULERS To Interested Consultants/Firms: INTRODUCTION: The City of Diamond Bar (City) is requesting proposals from qualified firms to audit all of its current waste haulers' records relating to the service provided under contract for the period of August 2000 to December 2004. Copies of the PROPOSALS SHALL BE DELIVERED IN A "SEALED FASHION" NO LATER THAN 5:00 P.M. ON THURSDAY, MARCH 3, 2005. BACKGROUND: The City of Diamond Bar presently has one (1) exclusive residential hauler, Waste Management Inc. (WMI) and one (1) exclusive commercial hauler, Valley Vista Services. Cumulatively, there are approximately 388 commercial and 14,993 residential accounts served. SCOPE OF WORK: The following tasks shall be completed: A. Review the Diamond Bar Municipal Code and hauler contracts. B. Conduct on-site reviews of all of its current waste haulers' records relating to the services provided under the contract, including but not limited to, financial records, route maps, customer lists, billing records, weight tickets, maps, AB 939 records, and customer complaints for the period of August 2000 to December 2004. C. Complete a final report with findings and recommendations especially if there is identification of any discrepancies or inaccuracies of the records and reports made to the City. D. Recommend any program changes regarding the assessment of fees and the permitting of haulers. E. Review, and if necessary, revise the City's "Monthly Recycling Progress Report" form. CITY OF DIAMOND BAR'S RESPONSIBILITIES: List of items the City will provide to the proposing firm in order to assist them with the project: A. Chapter 8.16, Solid Waste, Recyclable and Compostable Materials Collection of the Diamond Bar Municipal Code B. Agreements between solid waste haulers and City. C. City of Diamond Bar's most recent AB939 Annual Report to the California Integrated Waste Management Board. D. Listing of all current waste haulers and the number of accounts served. E. Monthly Reports for the two (2) commercial/residential waste haulers. F. Other mutually agreed upon items that may be necessary to facilitate the project. PROPOSAL FORMAT: In order to assist our panel in making a selection, the City requires that all consultants adhere to the response format outlined in this section. Firms failing to meet this requirement will be evaluated negatively. Responses shall be simply prepared, brief and to the point. Responses to this Request for Proposal shall be prepared in a two -envelope format and include the following material in the order so designated: 1. Cover/transmittal letter indicating interest in and understanding of this RFP and its requirements (e.g., summarize the proposal). 2. General information about the firm(s) which comprise the Project Team. State the names and phone numbers of the project team who will be involved in this project, including the sub consultants (if any) that will be utilized. Include the responsibilities of each team member in the project and their qualifications. Resumes may be included. 3. Five (5) references including company's name, contact person, address, term of project, and telephone numbers with explanations of similar/related projects. Emphasis should be placed on experience performing similar work for other municipalities/governmental agencies. 4. A written plan of action in completing the Scope of Work with an estimated schedule of completion per task. 5. A staffing chart indicating the estimated number of staff hours required, by job description or title, for each task of the scope of work. 6. Twisting and description of previous and/or ongoing related experience/projects in auditing City refuse collection firms. Must indicate the best approach selected and why such method(s) was/were used. Using such method(s), clearly provide explanation of results, relevant findings and recommendations, especially if discrepancies and inaccuracies were identified as a result of the audit. 7. The consultant must include in their proposal a written statement acknowledging they can provide all the insurance required in the Insurance Requirements section referenced in the attached sample Agreement. 8. A total fee for the project shall be provided in a separate sealed envelope marked "Fee Proposal — City of Diamond Bar Financial Audit of Commercial and Residential Waste Haulers." The fee proposal shall be prepared as a not -to -exceed lump -sum (including costs for supplies and materials that are required to complete the scope of work) with additional tasks listed on an hourly rate basis. SELECTION CRITERIAIBASIS OF PROPOSAL EVALUATION: The following is a list of criteria that will be used to evaluate and select the consultants. Please note that this criteria is in no particular order, any one item may or may not be weighed more than another. • Demonstrated record of success by the firm in performing this type of service. • Relevant experience and qualifications of individual team members assigned to the project. • Understanding of project as demonstrated by the thoroughness of the proposal. • References from clients for whom similar work was performed. • Depth of staff available to perform services. • Timeliness of the proposed project schedule. • Ability to perform all of the services without having to resort to subcontracting. • The resources and fee required to perform the requested services. • Correlation of proposed costs to actual work required by City. • The consultant's comments on the Consulting Services Agreement. • The City reserves the right to enter into a contract with the proposer who is determined by the City to be best suited and qualified to perform the work. Please note that the responses to this RI=P are subject to the following conditions: Acceptance of Terms Submission of a proposal shall constitute acknowledgment and acceptance of all terms and conditions hereinafter set forth in the RFP unless otherwise expressly stated in the proposal. Right of Rejection by the City Not withstanding any other provisions of this RFP, the City reserves the right to reject any and all proposals and to waive any informality in a proposal. All proposals submitted to the City in response to this RFP shall become the property of the City. Financial Resoonsibilit The consultant understands and agrees that the City shall have no financial responsibility for any costs incurred by the consultant in responding to this RFP. Proposers are entirely responsible for the costs incurred in preparing and submitting their proposals. Award of Contract The selected firm shall be required to enter into a written contract with the City of Diamond Bar. This RFP and the proposal, or any part thereof, will be incorporated into and made a part of the final contract; however, the City reserves the right to further negotiate the terms and conditions of the contract with the selected consultant. The contract will, in any event, include a maximum "fixed cost" to the City of Diamond Bar INSURANCE REQUIREMENTS: The consultant shall provide Certificate of Insurance evidencing minimum coverage of $1,000,000 in Professional Liability, General Liability, Automobile Liability Coverage and Worker's Compensation and Employer's Liability. Insurance is to be placed with insurers with a current A.M. Best's rating no less than A:VIII, licensed to do business in California and satisfactory to the City. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time. DISCRETION AND LIABILITY WAIVER: The City reserves the right to reject any/all proposals or to request and obtain supplementary information as may be necessary for City staff to analyze the proposals pursuant to the consultant selection criteria contained herein. The City may require consultants to participate in additional negotiations and meetings before the ultimate selection of a consultant team is made, These meetings could encompass revisions of the submittal criteria in response to the nature and scope of the initial proposals. The consultant, by submitting a response to this RFP, waives all rights to protest or seek any legal remedies whatsoever regarding any aspect of this RFP and the awards of such. The City may choose to interview one or more of the firms responding to this RFP. CONFLICT OF INTEREST: Any conflict of interest by the consultant shall be disclosed immediately. Failure to do so shall result in immediate termination of the contract. If terminated for conflict of interest pursuant to this provision, the consultant shall return to the City all 4 information provided by the City including all working drafts and documents prepared for the City and ail data gathered for the project. The consultant shall compensate and indemnify the City for any and all damages and losses the City suffers proximately caused by the consultant's conflict of interest. In addition, the consultant is prohibited from disseminating any verbal information regarding the project to anyone else terminated. AGREEMENT: Attachment A is a copy of the City's professional services agreement. A statement MUST be made in the proposal stating that all terms and conditions are acceptable. EXECUTION OF AGREEMENT The agreement shall be signed by the successful consultant and returned within ten (10) days, not including Sundays and legal holidays, after the City has provided written notice that the contract has been awarded. Failure to execute an agreement and insurance documents as provided herein shall be just cause, at City option, for annulment of the contract award. Should the successful consultant decline to execute a contract, City Council has the option to either reject all proposals and call for new proposals or accept one of the other proposals. PROPOSAL REQUIREMENTS AND DIRECTIONS FOR DELIVERY: • Proposals must be submitted on 8 % inch by 11 inch paper. • Submit five (5) copies of the proposal in one envelope, • Submit 5 copies of the Fee Proposal in a separate envelope. • The proposal shall be signed by an official authorized to bind the company and shall contain a statement indicating that the proposal is valid for ninety (90) days. You will be notified before the end of the 90 -day period of the City's decision regarding the status of your proposal. • All proposals and accompanying collateral materials become the sole property of the City of Diamond Bar and may not be reproduced without the permission of the City. • Facsimile or electronic mail submittals will not be accepted. Copies of the proposals shall be delivered in a "sealed fashion" no later than 5:00 p.m. on Thursday, March 3, 2005 at the following location: City of Diamond Bar, Public Works Department, 21825 Copley Drive, Diamond Bar, CA 91765. Consultants wishing to mail proposals in a "sealed fashion" shall address same to the City of Diamond Bar, Public Works Department, Diamond Bar, CA 91765 (Attention: David G. Liu). Please note: Proposals must be marked on the outside of the envelope, "City of Diamond Bar Comprehensive Audit of Commercial and Residential Waste Haulers Proposal." If you have any questions, please contact Mr. Javier R. Peraza, Management Analyst, at (909) 839-7038. Sincerely, D vid G. Liu, P.E. Director of Public Works Cc. Linda C. Lowry, City Manager Jim DeStefano, Assistant City Manager 6 FXNTRTT R SCOPE OF SERVICES STUDY OBJECTIVES The City of Diamond Bar entered into ten-year contracts for residential and commercial solid waste collection in 2000 with Waste Management, Inc. and Valley Vista Services, respectively. The City is approximately half -way through the 10 -year term of the contracts and desires to perform compliance reviews of the performance of both contractors. The specific study objectives are to: 1. Review and evaluate the contractors' handling of customer complaints; 2. Verify the accuracy of customer billing; 3. Verify the accuracy of AB 939 administrative fee remittances; and, 4. Review and evaluate the City's "Monthly Recycling Progress Report." Additionally, if requested by the City, we will profile the contract terms and conditions of the City's existing residential and commercial agreements against those contained in a state-of-the-art solid waste agreement (Optional Task). APPROACH HF&H will use a systematic approach to achieve the City's goals for this study. Through reviewing the City's municipal code and the solid waste contracts, we will develop an understanding of the City's residential and commercial solid waste programs, contract terms and contractor requirements. HF&H will identify and develop a thorough understanding of: specific contract requirements related to contractor documentation of and resolution of customer complaints; • contractors' billing methodology and documentation, contractors' methodology and documentation of their calculation of the AB 939 fees due and paid to the City. Contractor participation and willingness to provide access to necessary financial and operating documents is implicit in the completion of this study. 4/21/2005 1 -1 City of Diamond Bar Objective 1: Review and Evaluate the Contractors' Handling of Customer Complaints The City has received complaints from customers/ residents arising from the provision of service by the haulers. Examples of complaints include noise in the morning from refuse trucks, and from the refuse trucks "doubling back" though neighborhoods after collection. In order to evaluate customer complaints and contractor resolutions, it will be necessary to obtain the customer complaint and resolution documentation from the contractors. We will request access to the customer complaint logs and documentation of each contractor's complaint resolution for the year ended December 31, 2004. We will review and evaluate a sample of complaints, looking at the number and type of complaints, and the existence of multiple complaints. We will inquire about repetitive complaints, to determine the root cause of the complaint(s). The root causes may include routing issues, with drivers beginning routes too early in the morning, inexperienced drivers, trucks exceeding allowable noise levels, etc. We will obtain and review the contractors' documentation of the resolution of the customer complaints and evaluate the contractors' response to and resolution of customer complaints. Objective 2: Verify the Accuracy of Customer Billing The City would like to evaluate the performance of the contractors in billing residential and commercial customers. For residential billing, we will scan the billing reports for two months, looking for customers with billings that do not correspond with the approved City rates. We will inquire about residential accounts with rates other than the approved rates. For commercial billing, we will request a customer account listing for City of Diamond Bar customers. We will select a sample of customers from the customer list, determine the service level based on billing records and compare the amount billed to the City -approved rates for a recent month, and document any differences. We will also perform an analysis to evaluate the overall billings. We will obtain or prepare a schedule of monthly billings for 2004 for each of the contractors. We will review the monthly billings, observe the month-to-month billing trends, and inquire about any unusual variations. 4/21/2005 1 - 2 City of Diamond Bar We will request a history of transactions during calendar year 2004 that involved credits or charges related to prior period billing accuracies. We will summarize the number and nature of these transactions. Objective 3: Verffy the Accuracy of AB 939 Administrative Fee Remittances The City implemented an AB 939 administrative fee in order to recover its costs of implementing recycling programs to meet the state's diversion goals. We will obtain copies of the contractors' AB 939 administrative fee remittances, agree data to supporting financial documents and verify the accuracy of the fee calculations. Objective 4: Review and Evaluate the Ci 's "Monthly Recycling Progress Report" We will review and evaluate the City's "Monthly Recycling Progress Report." We will determine through interviews of City staff that use the monthly report whether the existing format provides the information required to monitor the contractor's performance and manage the City's AB 939 compliance efforts. We will revise the form based on the City's needs and our knowledge of solid waste reporting standards in the industry. Optional Task: Profile the Contract Terms and Conditions of the Ci 's Existing Residential and Commercial Agreements against those Contained in a State -of -the -Art Solid Waste Agreement. We will profile the City's existing services and contract terms against those contained in a state-of-the-art franchise agreement, including residential services, commercial services, collection from city facilities, special services (e.g. HHW collection, e -waste collection, city -sponsored events collection, neighborhood cleanups, etc.), rate adjustment provisions, performance standards, indemnifications, insurance limits, and other key business terms and conditions. (Note: this is an optional study objective supported by Optional Task 8). PROJECT TASKS The following tasks describe the steps we will take, and issues we will consider, in reviewing the solid waste contractors' contract compliance. Task 1: Initiate Stud We will prepare for and conduct one kick-off meeting with City staff to confirm 4/21/2005 1-3 City of Diamond Bar the objectives, scope and approach, and schedule for the study. We will also prepare for and conduct one meeting with each of the contractors and City staff to discuss the study objectives and expected contractor participation. Task 2: Review Customer Complaints and Contractor Resolution In order to review and evaluate the contractors' handling of customer complaints and subsequent resolution, we will: • Obtain access to each of the contractors' documentation of customer complaints and the related complaint resolution; • Review and evaluate a sample of complaints, examining the type and number of complaints, the existence of multiple complaints for the same issue and the related resolution of complaints received; • Inquire about repetitive complaints to determine the root cause of such complaints; and, • Review the contractors' documentation of the resolution of complaints and evaluate the contractors' response to and resolution of the customer complaints. Task 3: Verify that the Contractors are Accurately Billing Customers To verify that the contractors are accurately billing customers, in accordance with City -approved rates, we will: • Request and review a customer account listing that reflects the customer's name, address, service level and billing rates; • Scan two months of residential billings looking for rates other than the City - approved residential rates and inquire about any unusual differences; • Select a sample of commercial customers for testing; • Agree each sample commercial customer's billing rate to the City -approved rate schedule for a recent month; • Obtain or prepare a schedule of monthly billings for 2004 for residential and commercial customers, observe the month-to-month trends and inquire about any unusual variations; and, • Request and review a history of transactions for 2004 for credits or charges related to prior period billing inaccuracies, and summarize the nature and number of these transactions. The above testing of the accuracy of customer billings will be based on the contractors' customer service -level data and invoices compared to the City's 4/21/2005 1-4 City of Diamond Bar approved rate schedules. This task does not include verification of reported service levels by visual confirmation in the field. We will also review the language contained in the City's franchise agreement regarding procedures for crediting/ debiting customer accounts for past over/under charges, and provide recommendations regarding alternative methods for handling these situations. Task 4: Verify the Accuracy of AB 939 Administrative Fee, Remittances To verify the accuracy of AB 939 administrative fee remittances, we will: • Obtain copies of the periodic reports submitted to the City supporting the computation of the AB 939 administrative fees remitted, • Agree reported data to the contractors' internal financial and/or operational reports and documents; and, • Recalculate the AB 939 administrative fees due and compare to the fee remitted. Task 5: Review and Evaluate the Ci 's "Monthly Recycling Progress Report" In order to review and evaluate the City's "Monthly Recycling Progress Report", we will: • Interview City staff that use the monthly report to determine if: o The report provides the data they require; o The data is in a useable form or do they have to manipulate the data before it can be used; a There is data that could be used that is not provided on the form; and, o They have any suggestions or recommendations for improving the report. • Prepare a revised reporting form, if needed. Task 5: Prepare Report and Attend Meeting to Answer Questions about Report To accomplish this task, we will: • Prepare a draft report for comment by City staff, including separate exhibits or appendices presenting the findings for each contractor for the contractors' review and comment; • Prepare and submit the final report to the City after reviewing City and Contractor written comments; and, 4/21/2005 1 - 5 City of Diamond Bar Attend one meeting with City officials to answer questions about the report findings. Task 7: Manage Project We will administer the project, conduct internal quality reviews, and prepare the workpapers at the conclusion of the project. Task 8: Profile Contract Terms and Conditions (Optional Task) We will profile the City's existing services and contract terms against those contained in a state-of--the-art franchise agreement by: Reviewing and summarizing key terms in the City's existing residential and commercial solid waste agreements; and, • Summarizing alternative terms and conditions based on those obtained in a sample of other cities in the counties of Los Angeles and Orange. The work product from this task will be a three column matrix summarizing the key service categories and contract conditions in column 1, the City's existing services and contract terms in column 2, and alternative services and contract terms in column 3 recommended for consideration by the City of Diamond Bar, CITY'S RESPONSIBILITIES It is the City's responsibility to ensure cooperation by the two solid waste contractors. Additionally, the City shall be responsible for promptly providing the background information listed in the Request for Proposal, copies of the monthly or quarterly reports submitted by the contractors and supporting documentation for fee remittances. 4/21/2005 1-6 City of Diamond Bar PROJECT COSTS AND WORKPLAN We will perform the scope of work based on time and materials. The estimated cost to perform the scope of work, excluding optional Task 8, is 35,300, as shown in the workplan on the following page. If optional Task 8 is included for $10,010, then the total cost would be $45,310. The fee estimate assumes that we will meet with City staff a maximum of two times: once for the kick-off meeting initiating the project, and once to review the project findings prior to preparation of the report. We will prepare one draft report and the final report. We have budgeted to attend one meeting with City officials to answer questions about the report. We have not budgeted to prepare a separate presentation -style document to present the study findings at a meeting. We will bill you once per month based on the number of hours worked multiplied by our hourly billing rates, plus expenses incurred. Payment is due within 30 days of invoicing. Hourly rates for our consultants are as follows: Staff Level Senior Vice President Senior Manager Senior Associate Associate Assistant Out of pocket expenses will be billed as follows: Mileage: In-house document reproduction (over 15 pages/run) Public conveyances and parking Postage/ document couriers/ overnight mail All other out of pocket expenses *Or as adjusted by the IRS for mileage allowance Hourly $220 $185 $175 $125 $95 $0.405 per mile* $0.15 per page Actual Actual Actual 4/21/2005 2-1 City of Diamond Bar TASK DESCRIV7[ON Senior: St. Assistant Total 1 Initiate Study As spcists , Flouts Subtotal: Task 1 Fees $ 6 1,320 $ 8 1,400 $ - - $ 14 2,720 2 Review of Customer Complaints and Contractor Resolution 4 16 40 60 Subtotal: Task 2 Fees $ 880 $ 2,800 $ 3,800 $ 7,480 3 Verity that the Contractors are Accurately Billing Customers 6 30 Subtotal; Task 3 Fees $ 1,320 $ 5,250 $ 36 3,420 $ 72 9,990 4 Verify the Accuracy of AS 939 Administrative Fee Remittances 2 16 16 Subtotal: Task 4 Fees $ 440 $ 2,800 $ 1,520 $ 34 4,760 5 Review and Evaluate the City's Monthly Recycling Progress Report 1 8 2 Subtotal: Task 5 Fees $ 220 $ 1,400 $ 190 $ 11 1,810 6 Prepare Report & Attend Meeting Subtotal: Task 6 Fees $ 14 3,080 $ 20 3,500 $ 8 760 $ 42 7,340 7 Manage Project Subtotal: Task 7 Fees $ 1 220 $ 2 350 $ 1 95 $ 4 665 Total Hours 34 100 103 237 Hourly Rate $ 220 $ 175 $ 95 Fees Expenses $ 7,480 $ 17,500 $ 9,785 $ 34,765 Total Costs (excluding optional task 8) $ 535 $ 35,300 8 Profile Contract Terms (Optional) $ 16 $ 36 $ Subtotal: Task 8 Fees $ 3,520 $ 6,300 $ 2 190 $ 54 10,010 Total Costs Including Optional Task 8 $ 45,310 4/21/2005 2-2 City of Diamond Bar CITY OF DIAMOND BAR Scope of Work Comparison Task Description 1 Initiate Study 2 Review of Customer Complaints 3 Verify Accuracy of Contractor Billing 4 Verify Accuracy of AB 939 Administrative Fee Remittances 5 Review & Evaluate the Monthly Recycling Progress Report 6 Prepare Report 7 Manage Project ATTACHMENT 2 Included in Scove of Work? H.F. & H. B.V.A.* $ 2,720 N/A $ 7,480 YES $ 9,990 YES $ 4,760 YES $ 1,810 YES $ 7,340 YES $ 665 N/A EXPENSES $ 535 N/A TOTAL FEES AND EXPENSES $ 35,300 $ 31,459 Task Description - Optional Included in Scope of Work? H.F. & H. B.V.A. S Profile Contract Terms (i.e. City vs. "State of the Art" Contract Terms) $ 10,010 N/A** TOTAL FEES AND EXPENSES INCLUDING TASK NO. 8 $ 45,310 $ 31,459 * Fee proposal was submitteed as Not -to -Exceed Lump -Sum ** This task was a direct result of meeting with HF & H only 4/26/2005 Agenda # 6.11 Meeting Date: Ma 3 2004 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manager TITLE: Authorize City Manager to Purchase two copiers from Contact Office Solutions in amount not to exceed $35,000 and appropriate the necessary funds from General Funds reserves Recommendation: It is recommended that the City Council authorize the City Manager to purchase two copiers from Contact Office Solutions and appropriate $35,000 from General Fund reserves for the purchase of new two new photocopiers. Budget/Financial Impact: This expenditure was not identified in the current budget. However, there are sufficient General Fund reserves to accommodate this purchase. After purchasing the new copiers, it is anticipated the City will save approximately $11,000 per year in support costs. The existing copiers will be become surplus property and disposed of at auction. The proceeds of the auction sale will be returned to the City. However, we have been advised by multiple sources that these machines have zero trade-in or resale value so the income from the sale will most likely be negligible. Background: In 1998 the City purchased two, 8 year old Xerox 5100 high volume copiers. At that time Xerox agreed to provide support and maintenance on the machines for the next 7 years. Over most of the past 7 years these machines have served faithfully, however over the last 12 months the copiers have required more service than usual which resulted in significant `but of service" time. With the advanced age of the machines (nearly 15 years old), the increased service requirements, and the expiration of Xerox service contract, City staff recognized the need for new copiers. The Information Systems Department met with key City staff members and a number of vendors to analyze and review our current business processes and future needs. Discussion: After reviewing different machines from Xerox, Sharp, Panasonic and Ricoh, it was determined that the replacement machines that best meet the City's current and future needs are manufactured by Ricoh. After reviewing equipment costs and checking customer service references, it was determined that Contact Office Solutions would be the best vendor. The two machines proposed for purchase are a Ricoh, model 2075SP 75 ppm (page per minute) Black and White and a Ricoh model 2228C 20 ppm Color printer. Staff is currently conducting a 30 day demo/trail of these two machines. If the demonstrations are successful, staff will purchase these machines in the next few weeks. Since the total cost exceeds the City Manager's purchasing authority, the City Council must authorize the purchase of the copiers. By authorizing the City Manager to purchase the copiers, we can expedite the replacement of the two outdated copiers. PREP RED BY: dnZDesforge , rector information Systems Dave Doyle, ssis t ty Manager Agenda 6.12 _ Meeting Date: May 3, 2005 CITY COUNCIL, AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manage TITLE: RESOLUTION NO. 2005 -XX ACCEPTING AN IRREVOCABLE OFFER OF DEDICATION FOR ROAD PURPOSES FROM DIAMOND HILLS RANCH MAINTENANCE CORPORATION, THE OWNER OF THE PROPERTY LOCATED AT THE TERMINUS OF HIGHCREST DRIVE RECOMMENDATION: Accept and authorize the Director of Public Works to sign the Irrevocable Offer of Dedication. FINANCIAL IMPACT: This action has no financial impact on the City. BACKGROUND/DISCUSSION: Highcrest Drive terminates approximately 85' northeast of the wrought iron fence and gate separating Skyline Drive, a private road within the gated community of Diamond Hills Estates as shown on the attached aerial maps. As a result, a portion of the private road, the cul-de-sac of Skyline Drive, is directly connected to a publicly maintained roadway, Highcrest Drive. In order to maintain all of Highcrest Drive, portions of roadway and sidewalk belonging to the gated community of Diamond Hills Estates (Skyline Drive) outside of the gates must be dedicated to the City. In addition to improving the consistency of maintenance along Highcrest Drive, this dedication will also enable law enforcement officers to patrol the dedicated portion of the road. Diamond Hills Ranch Maintenance Corporation has prepared the attached Legal Description, Exhibit A and Skyline Drive dedication map, Exhibit B, which have been reviewed by staff. The documents conform to the City standards and staff recommends Council to accept this offer of dedication. The property owner has executed the attached Irrevocable Offer for the City's approval and acceptance. PREPARED BY: Kimberly Molina, Assistant Engineer REVIEWED BY: - z�za D vid klil Director of Public Works James DeStefano Assistant City Manager Attachments: Aerial Map A & B Resolution No. 2005 -XX Irrevocable Offer of Dedication for Road Purposes MAP A_.Cuvr rxTu Y%"YXTT MAP B-SKYLINE DRIVE IRRF,VOC A Rr .F nFrrn rnu . r.rT,-.,.T RESOLUTION 2005 -XX RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR ACCEPTING AN IRREVOCABLE OFFER OF DEDICATION FOR ROAD PURPOSES. A. RECITALS: (i) WHEREAS, Diamond Hills Ranch Maintenance Corporation is the owner of the property located at the terminus of Highcrest Drive and has offered the City of Diamond Bar a dedication for such portions of property more particularly described in Exhibits A and B of the Irrevocable Offer of Dedication for Road Purposes attached hereto; (ii) WHEREAS, the City Engineer has reviewed, approved and recommends acceptance of the Irrevocable Offer of Dedication for Road Purposes; and (iii) WHEREAS, all legal prerequisites to the acceptance of this offer and the adoption of this resolution have occurred. B. RESOLUTION: NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF DIAMOND BAR, CALIFORNIA, DOES HEREBY RESOLVE: Section 1. The City Council of the City of Diamond Bar does hereby find that all of the facts set forth in the recitals of this resolution are true and correct. Section 2. The City Council of the City of Diamond Bar does hereby accepts the Irrevocable Offer of Dedication for Road Purposes attached hereto from Diamond Hills Ranch Maintenance Corporation and consents to recordation of this offer of dedication. Section 3. The City Clerk of the City of Diamond Bar is hereby authorized and directed to cause the Irrevocable Offer of Dedication for Road Purposes to be recorded on behalf of the City in the Office of the County Recorder and to execute any and all other documents as may be necessary or convenient to effect the recordation, and to certify to the adoption of this resolution. PASSED, APPROVED AND ADOPTED this 3rd day of May, 2005. Wen Chang, Mayor ATTEST: Linda C. Lowry, City Clerk I, LINDA C. LOWRY, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, approved and adopted at a regular meeting of the City Council of the City of Diamond Bar held on the 3rd day of May, 2005, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: LINDA C. LOWRY, City Clerk City of Diamond Bar PLEASE COMPLETE INFORMATION RECORDING REQUESTED BY: Office of the City Clerk AND WHEN RECORDE=D MAIL TO: City of Diamond Bar 21825 Copley Drive Diamond Bar, CA 91765-4177 (THIS SPACE FOR RECORDER'S USE ONLY) IRREVOCABLE OFFER OF DEDICATION — ROAD PURPOSES City of Diamond Bar County of Los Angeles, State of California The undersigned, being the present title owner of the herein described parcel of land, do hereby make an IRREVOLCABLE OFFER OF DEDICATION to the City of Diamond Bar, a California Municipal Corporation, and its successors or assigns of a permanent easement and right-of-way for street and highway purposes, and incidents and appurtenances thereto over, under, along and across the real property situated in the City of Diamond Bar, County of Los Angeles, State of California more particularly described in Exhibit "A" and as shown in Exhibit "B", both attached hereto It is understood and agreed that the City of Diamond Bar and its successors and assigns shall incur no liability with respect to such offer of dedication, and shall not assume any responsibility for the offered parcel of land or any improvements thereon or therein, until such offer has been accepted by resolution of the City Council of the City of Diamond Bar or its authorized designee. The provisions hereof shall inure to the benefit of and be binding upon heirs, successors, assign rsonal representative of the respective parties hereto IN W IT�NESS W�ERFOF, thes presents have executed this instrument this 21 day of its: t— This is to certify that the interest in real property conveyed by this instrument to the City of Diamond Bar, a California Municipal Corporation, is hereby accepted by the undersigned officer on behalf of the city of Diamond Bar Date: By: T Its: REQ c�co s Corr�r�WM s 1413479 t Notal Pubic - CoNaroo os Aroelim County MV LCOMM EX13i1W Mm l Z7 NOTE: NOTARY ACKNOWLEDGEMENTS FOR ALL SIGNATURES MUST BE ATTACHED CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California County of ( ss. On A__ � _0 G before me, Dale and isle o10 car e. ' 9.� "Jane Doa, Notary Pu61il personally appeared ! ��ro REIN O Co70*obn• 141161p19 No coy t� - C�ba�a it Angoas Carly �MCa TMEg ea a C personally known to me proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entit on behalf of which the person(s) acted, xe ted the i:071, ent. WIT�I S my hand aial seal. Signature o! Notary Public OPTIONAL Though the information below is not required by law, It may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document. Description of Attached Document Title or Type of Document: Document Date: Number of Pages: Signer(s) Other Than Named Above: Capacity(ies) Claimed by Signer Signer's Name: Individual Corporate Officer — Title(s); Top of th,il here E Partner — - Limited I _ General G Attorney -in -Fact L Trustee — Guardian or Conservator Other: Signer Is Representing; v^Ct G ®1999 National Notary Assxiaron • 9350 De Soto Ave.. PO 8oe 24112 • Chullwolh, CA 9.313-24f12 • www r '�y.. atcnalrotaryorg Prod. INC 5907 Reorder. Cull oil -Free 1-800876.6827 EXHIL-31T Pi LEGAL DESCIRMT10N THOSE PORTIONS OF LOTS "G", "K" AND "M" OF TRACT NO. 52267, IN THE CITY OF DIAMOND BAR, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA AS SHOWN ON MAP RECORDED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY ON MARCH 13, 2000 IN BOOK 1245, PAGES 57 THROUGH 72, INCLUSIVE, OF MAPS, SAID PORTION OF LOT "G" BEING DESCRIBED AS PARCEL"A" OF LOT LINE ADJUSTMENT LL -00-006 IN CERTIFICATE OF COMPLIANCE RECORDED AUGUST 3, 2001 AS INSTRUMENT NO. 01- 1401902 IN THE OFFICE OF SAID COUNTY RECORDER, BEING MORE PARTICULARILY DESCRIBED AS FOLLOWS.- BEGINNING OLLOWS: BEGINNING AT THE MOST NORTHERLY CORNER OF SAID LOT "M"; 'THENCE ALONG THE EASTERLY BOUNDARY LINE OF SAID LOT "M" THE FOLOWING 4 COURSES: SOUTH 29048'03" EAST, 13.30 FEET; THENCE SOUTH 59°51'14" WEST, 48.03 FEET; THENCE SOUTH 29°33'23" EAST, 41.62 FEET, THENCE SOUTH 64°33'00" WEST, 19.00 FEET TO THE EASTERL Y BOUiNDARY LINE OF SAID PARCEL "A"; THENCE ALONG SAID EASTERLY BOUNDARY LINE SOUTH 02°20'00" EAST, 11.36 FEET TO THE BEGINNING OF A NON -TANGENT 45.00 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY, RADIAL LINE_ TO SAID POINT BEARS SOUTH 51'19'51" EAST; THENCE LEAVING SAID EASTERLY BOUNDARY LINE SOUTHWESTERLY ALONG THE ARC OF SAID CURVE. THROUGH A CENTRAL ANGLE OF 71017'54", A DISTANCE OF 56.00 FEET TO THE:. BEGINNING OF A REVERSE 5.50 FOOT RADIUS CURVE CONCAVE SOUTHERLY, A RADIAL LINE TO SAID POINT BEARS NORTH 'I9°58'03"EAST; THENCE WESTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 45020'03", A DISTANCE OF 4.35 FELT TO THE NORTHER LY BOUNDARY LINE OF SAID LOT "G°; TFiLNCE. ALONG SAID NOR-HERLY BOUNDARY LINT SOUTH 64°38'00" WEST, 8.62 FEET; THENCE LEAVING SAID NORTHERLY BOUNDARY LINE NORTH 252.2'00"WEST. 60.00 FE[ T TO THE SOUTHERLY BOUNDARY LINE OF SAID LOT "K THENCE" ALONG SAID SOUTHERLY BOUNDARY LINE NORTH 64°38'00" EAST, 8.62 FEE=T TO THE BEGINNING OF A 5.5D FOOT RADIUS CURVE CONCAVE NORTHWESTERLY: THENCE LEAVING SAID SOUTHERLY BOUNDARY LINE: NORTHEASTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 45°20'03", A DISTANCE OF 4.35 FEET TO THE BEGINNING OF A REVERSE 45.00 FOOT RADIUS CURVE= CONCAVE SOUTHEASTERLY, A RADIAL LINE TO SAID POINT BEARS PAGE 1 OF 2 Descriplions`J;O1 !Of].doc NORTH 70°42'03" WEST; THENCE NOPTHEASTLRLY ALONG THE ARC OF SAID CUF:VE- I FIROUGH A CENTRAL ANGLE OF 85°02'58", A DISTANCE OF 66.80 FEET 1-0 TFIE BEGINNING OF A REVERSE 20.00 FOOT RADIUS CURVE CONCAVE NORTHERLY, A RADIAL LINE TO SAID POINT BEARS SOUTH 14°20'54" WEST; THENCE EASTERLY . ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 39°42'54", A DISTANCE OF 13.86 FEET TO THE SOUTHERLY BOUNDARY LINE OF SAID LOT "K"; THENCE ALONG SAID SOUTHERLY BOUNDARY LINE THE FOLLOWING 2 COURSES; NORTH 64038'00" EAST, 9.21 FEET TO THE BEGINNING OF A 530.00 FOOT RADIUS CURVE CONCAVE SOUTHEASTERLY; THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 03°54'59", A DISTANCE OF 36.23 FEET TO THE. POINT OF BEGINNING. THE HEREINABOVE DESCRIBED PARCEL OF LAND CONTAINS 0.166 ACRES MORE OR LESS. a LAND So �Me �1- C) Q �`�� �o L.S. 7322 W. AMBLER c ` Rxp. DAVID L, S. 7322 HUNSAKER & ASSOCIATES SAN DIEGO, INC. �* a � LL. V, ^,?3;ip1G011Lea�l DFacr,�;i:�nsL101 IOC3.doc `SCALE LEGEND P. o. B. - MOSF N'LY CORNER LOr '41" \max• o ! Vmss ��, l� � � •<8'03� � 4 JN3.30 JIG ) 1 C2 007V64 -J8'00 1- 8.62 ' 3.79' J, 0 ' JJ V64"38'00'E i Y r G T "J9 4 q� 19.00' lo,,- ! 1 olfIl- --)2 >> rZ=71 \ F'LY LINE PARCEL A� \ �.I 2 \ JJ�1r�L JA N INOCATES ST RFFT DEDICATION AREA - 0. 166 ACRES (LINE DRIVE DF-DICAT70fe' BAp CAU! WA NUMBER_ DFL TA RADIUS LENGTH j 0,354'59 " 530.00 .6.23 C2 39'4254 " 20.00 13.86 C3 45'20103 5.50 4.35 C4 45'20'03" 5.50 4.35 � T JWAISAK R , ASSOCYATF_S .SAN D11 GO, INC'_ j PL4M'IA'G - ENv,NFERING -- SMSNG 10179 HUI MVriCtNS SIRFU - &W OlEGO, CJI .42121 1 (859) 558--4500 - FAX (858) 558-1414 PH ] SHT 0l.DWG(11.]Sy1pr-U6-X005:15:47 Agenda # � 1 Meeting Date: MM?Y!., 2005 CITY COUNCIL AGEND A REPORT TO: Honorable Mayor and Members of the City Council VIA: Linda C. Lowry, City Manager. j TITLE: RESOLUTION NO. UNDERGROUNDING UTILITIES 5 IS IN THE DETERMINING GENERAL PUBLIC INTEREST AND ESTABLISHING THE BREA CANYON ROAD/WASHINGTON STREET UNDERGROUND UTILITY DISTRICT RECOMMENDATION: Conduct a public hearing and approve Resolution No. 2005 -XX. FINANCIAL IMPACT: There is no financial impact for the City of Diamond Bar. The City of Industry will fund all costs. BACKGROUND: In conjunction with the proposed Grade Separation Project of Brea Canyon Road the Cities of Industry and Diamond Bar along with Alameda Corridor East (ACE) Construction Authority have initiated a program to remove poles, overhead wires and associated overhead structures and the underground installation of wires and facilities for supplying electric, communication or similar services in the area within the Cities of Industry and Diamond Bar. The affected area within Diamond Bar is located south of the Union Pacific Metrolink Railroad Tracks along Brea Canyon Road to approximate) 780' south of the intersection with Washington Street and along Washington Street approximately 420' east of the intersection with Brea Canyon Road (Exhibit A). DISCUSSION: Several poles along with all the necessary appurtenances underground as part of the Grade Separation pProject All thirteepnosed affe ted prto be operty owners have been notified and invited to the May 3►d Council Meeting. The underground installation is anticipated to be completed no later than January 1, 2007. The City of Industry and ACE are taking the lead on the undergrounding of the utilities and will coordinate the work with both the utility companies involved and the property owners affected. In accordance with the Diamond Bar Municipal Code Section 13.04 Undergrounding of Utilities, Division 1 provides a procedure for formation of underground utility districts. The City finds and determines that the following are in the general public interest: a.) Existing overhead electric or communication facilities presently located within certain designated areas, or sections thereof, of the City should be removed and replaced with underground electric or communication facilities; and b.) Any future or new electric or communication facilities located within certain designated areas, or sections thereof, of the City should be underground electric or communication facilities. This project has the following advantages: 1. Such undergrounding will avoid or eliminate an unusually heavy concentration of overhead electric or communication facilities; 2. The designated area, or sections thereof, are extensively used by the general public and carry a heavy volume of pedestrian or vehicular traffic; 3. It has great aesthetic value; 4. It does not affect a significant number of property owners. Upon receiving the public comments tonight, staff recommends the City Council approval of the resolution to establish the Brea Canyon Road/Washington Street Underground Utility District. PREPARED BY: Kimberly Molina, Assistant Engineer REVIEWED BY: Date Prepared: April 28, 2005 Da d 'iu Jim DeStefano Director of Public Works Assistant City Manager Attachments: Resolution 2005 -XX with Exhibit A RESOLUTION NO. 2005 -XX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR, DETERMINING THAT UNDERGROUNDING, IN THE SPECIFIED AREA, IS IN THE GENERAL PUBLIC INTEREST AND ESTABLISHING THE BREA CANYON ROAD/WASHINGTON STREET UNDERGROUND UTILITY DISTRICT A. Recitals 0) WHEREAS, Division 1, Chapter 13.04 of the Diamond Bar Municipal Code establishes a procedure for the creation of underground utility districts and requires as the initial step in such procedure the holding of a public hearing to ascertain whether the public necessity, health, safety, or welfare required the removal of poles, overhead wires and associated overhead structures and the underground installation of wires and facilities for supplying electric, communication, or similar or associated service for the Brea Canyon Road/Washington Street area of the City of Diamond Bar, as more particularly described in this Resolution; and {ii) WHEREAS, a public hearing was called for May 3, 2005 at 7:00 pm at the South Coast Air Quality Management District Main Auditorium, 21865 Copley Drive, Diamond Bar, California, to ascertain whether the public necessity, safety, health, or welfare requires the removal of poles, overhead wires, and associated overhead structures and the underground installation of wires and facilities for supplying electric, communication, or similar or associated service on Brea Canyon Road and Washington Street in the area specified in Exhibit A; and (iii) WHEREAS, notice of such hearing has been given to all affected Property owners as shown on the last equalized assessment roll concerned in the manner and for the time required by law; and OV) WHEREAS, notice of such hearing was posted in the manner and for the time required by law; and (v) WHEREAS, such hearing has been duly and regularly held, and all Persons interested have been given an opportunity to be heard. B. Resolution NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF DIAMOND BAR DOES HEREBY RESOLVE AS FOLLOWS: SEC Tom: Undergrounding, in the specified area, is in the general Public interest for its health, safety and welfare as: (a.) such undergrounding will avoid or eliminate as unusually heavy concentration of overhead electric and communication facilities; and (b.) the street or road or right-of-way is extensively used by the general public and carries a heavy volume of pedestrian or vehicular traffic. SECTION 2: The City Council hereby finds and determines that the project identified in Exhibit A in this Resolution is categorically exempt from the requirement of the California Environmental Quality Act (CEQA) of 1970, as amended, pursuant to Section 15302 (d) of the State CEQA Guidelines. SECTION 3: The area defined by Exhibit A shall constitute and be known as the Brea Canyon Road/Washington Street Underground Utility District. SECTION 4: The following exceptions are incorporated in the Brea Canyon Road/Washington Street Underground Utility District: (a.) Poles and pedestals for fire alarm boxes, street lights, traffic signals and the like installed and maintained by or for the City. (b) Airvents, meters, cabinets containing electronic devices, and cabinets for connection points determined by the Director of Public Works to be necessary for service continuity, and not feasible for underground location, subject to approval by the Director as to location and unobtrusiveness. (c.) Telecommunication antennae and supporting structures used for communication service or reception for a community telecommunication antenna system subject to approval of the City Council as to location and unobtrusiveness. (d.) Temporary overhead facilities necessary for emergency services for less than ten (10) days which period may be extended by the Director of Public Works for a period not exceeding ninety (90) days and which may be extended by City Council for an unlimited period. (e.) Temporary overhead wires and supporting poles approved by the Director of Public Works and erected to facilitate construction of a building or other structures, for a period of not more then one hundred eighty (180) days. SECTION 6. The City Council resolves that all poles, overhead wires and associated overhead structures shall be removed and underground istrict within the following installations made in said underground utility d times: (a.) Underground installation and reconnections not later than January 1, 2007; (b.) Removal of poles, overhead wires and other associated structures not later than January 1, 2007; SECTION 7. The City Cleric shall certify to the adoption of this Resolution and, within ten (10) days after the adoption of this Resolution shall mail a copy of this Resolution to affected property owners as such are shown on the last equalized assessment roll and to the affected utilities. PASSED, APPROVED AND ADOPTED this 3rd day of May, 2005. ATTEST: Wen Chang, Mayor Linda C. Lowry, City -Clerk I, LINDA C. LOWRY, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, approved and adopted at a regular meeting of the City Council of the City of Diamond Bar held on the 3d day of May 2005, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: LINDA C. LOWRY, City Clerk City of Diamond Bar APPROVED AS TO FORM: Mike Jenkins, City Attorney EXHIBIT A UNDERGROUND DISTRICT F sP I COUNTY OF ARGFCES �` BOUNDARY UNDERGRO' ND DISTRICT BOUNDARYCD BOUNDARY CITY OF INDUSTRY 60� / / I o Q I � a� r S 0- 160' r 30' Liz r o .' SCE POLE NO. 1863265E r r r / pp r LYCOMING ST. r7 z a > NORTHAMPTON ST, _ DIAMOND BAR -- UNDERGROUND UTILITY DISTRICT Agenda # 7.2 a & b Meeting Date: May 3 2005 CITY COUNCIL P AGENDA REPORT TO: Honorable Mayor and Members of. the City Council VIA: Linda C. Lowry, City Manager,�i��:�°f TITLE: AN ORDINANCE OF THE CITY OF DIAMOND BAR ESTABLISHING BUSINESS REGISTRATION AND AMENDING THE DIAMOND BAR MUNICIPAL CODE AND A RESOLUTION OF THE CITY OF DIAMOND BAR ESTABLISHING A FEE FOR BUSINESS REGISTRATION AND BUSINESS REGISTRATION RENEWAL AND AMENDING THE EXISTING FEE SCHEDULE TO INCLUDE BUSINESS REGISTRATION FEES RECOMMENDATION: Conduct a public hearing and approve the first reading of Ordinance No. (2005) and adopt City Council Resolution No. 2005 - FINANCIAL IMPACT: The City has purchased Pentamation's Miscellaneous Receivables which is a billing system. According to the Finance Department, this billing system may be sufficiently adaptable for the proposed Business Registration Program. Since the finance system is not fully implemented, it is not known if the registration requirements will be compatible. This avenue will be explored prior to considering the purchase of specific software which has been estimated to cost $25,000.00. Administering the Business Registration Program is not a full cost recovery program. F associated with business licensing, regulatory business certificates and business registraees were discussed at City Council study sessions. To administer a Business Registration tion Program, staff estimated the initial fee at $75.00 and a renewal fee at $42.50. The fees were based on staff time needed to review and approve a business registration application and issue a certificate. Council asked staff to re-examine the fees and at a subsequent study session, staff presented a $30.00 initial fee (base on 20 minutes of time or the cost of a Zoning Clearance) and an annual renewal fee of $10.00. However, to encourage businesses to open in the City and for economic development purposes, the Council consensus was to charge $10.00 for each new business registration and annual renewal fee of $10.00. BACKGROUND: Upon incorporation in 1989, the City adopted the Los Angeles County Code and entered into a General Services Agreement with the County to provide the City, its residences and business community with various municipal services. A contract service that is still in place is to administer the City's business license function. The City Council has expressed an interest in evaluating the possibility of transferring the business licensing function from Los Angeles County to an "In House" city service. As a result, City Council has conducted several study sessions regarding this matter. DI'SCUSSI'ON: The study session discussions have centered on three types of business license programs that could be administered "in House." These programs are summarized as follows: • Business Registration The business registration program will document the business activity and ensure that a business establishment is operating within the correct zoning district and in accordance with applicable Municipal Codes. Business registration may be used in conjunction with the issuance of Certificates of Occupancy. The business registration process will assist the City in understanding the types of businesses within the community. The information obtained from business registrations will be used to track approximately 1,500 business that exist in the City by business types, aid in the proper receipt of sales taxes from the State, provide useful information for economic development programs, and assist public safety agencies. • Regulatory License Fee In addition to purposes listed above for the Business Registration Program, a regulatory license program allows the City to regulate the proposed business use and/or business operator. This program necessitates scrutiny by the Building and Safety Division, Fire Department, Health Department, Planning Division and/or Sheriff's Department. Field inspections and criminal background investigations may be required. Should a business create special land use or law enforcement problems such as noise, traffic, criminal behavior, etc., the City would be able to investigate and cause the business in question to operate in a manner that will not negatively impact the adjacent businesses or residents. As a result, a regulatory license program necessitates fees that are higher than those established for business registration. Fees required for a regulatory business license would reimburse the City for the cost to investigate the proposed business and to operate the City program. Fees associated with a regulatory license program do not require voter approval. • Business License Tax In addition to the purposes listed for business registration and regulatory license, a business license tax may be imposed upon a business for the privilege of conducting business within the City. This type of revenue generating program is most often based upon gross receipts or levied at a flat rate. At times, it is based upon the quantity of goods produced, or the number of vehicles, or number of employees in the business or some other combination of factors. Cities may levy this type of business license tax for either regulatory or revenue raising purposes. A business license fee is considered a tax pursuant to Proposition 218. A tax requires voter approval pursuant to Proposition 218, the "Right to Vote on Taxes Act" that was approved by the voters on November 5, 1996 and became effective July 1, 1997. At the January 18, 2005 study session, the City Council directed staff to prepare an ordinance that would implement an "In House" Business Registration Program. This would require businesses including home based businesses to register with the City and renew their registration annually. It would also require registration upon change of ownership or relocation within the City. Furthermore, existing businesses not already registered would be required to do so. This type of registration would require the business owner to complete a simple application form furnishing basic information about their business. For new businesses, this would allow the Planning Division to verify zoning compliance. The "In House" Business Registration Program will be utilized in conjunction with Los Angeles County's General Services Agreement which includes administering the business license function for Diamond Bar. The Business Registration Program is expected to begin on July 1, 2005. BUSINESS REGISTRATION FEES If the City Council adopts an ordinance establishing a Business Registration Program, the existing fee schedule will need to be amended. A resolution amending the City's existing fee schedule is attached for Council's review. The Council may adopt or modify the resolution. If the resolution is adopted, it will be effective July 1, 2005. The City Council study session discussions regarding an "In House" business licensing function also included fees. Fees were discussed related to administering either a Business Registration Program or a Regulatory License Program. Staff presented several fee scenarios that would off -set the costs of administering these types of programs. Ultimately, the Council wanted to keep fees at a minimum to market the City as business friendly. As a result, Council consensus was to charge $10.00 for each new business registration and annual renewal fee of $10.00. NOTICE TO THE BUSINESS COMMUNITY If the ordinance is adopted, the City will notify the business community of the Business Registration Program. Notification could be accomplished through sources such as the City's web site, Diamond City News, Windmill, DBTV, Weekly News, local newspapers and the Chamber of Commerce. NOTICE OF PUBLIC HEARING: Adopting a Business Registration Program does not require public notice. However, public notice is required to adopt or amend fees. Therefore and pursuant to Government Code Sections 66018 and 6062a., notice for amending the City's fee schedule was published in the Inland Valley Bulletin and the San Gabriel Valley Tribune on April 22, 2005. Pursuant to Planning and Zoning Law Government Code Section 65091 (a) (3), if the number of property owners to whom a public hearing notice would be mailed is greater than 1000, a local agency may provide notice by placing a display advertisement 1/8 page in one newspaper of general circulation. The City placed a 1/8 page display in the above-mentioned newspapers of general circulation ten days prior to the public hearing date. PREPARED BY: iln J. Lun , As ciat lanner REVIE D BY Nancy Fo Plannin Manager James DeStefano, Assistant City Manager Attachments: 1. Ordinance No. XX (2005); 2. City Council Resolution No. 2005 - ; and 3. January 18, 2005 City Council Study Session Minutes pertaining to business licensing. Cl ORDINANCE NO. (2005) AN ORDINANCE OF THE CITY OF DIAMOND BAR ESTABLISHING BUSINESS REGISTRATION AND AMENDING THE DIAMOND BAR MUNICIPAL CODE The City Council of the City of Diamond Bar does hereby ordain as follows: Section 1. Title 5 of the Diamond Bar Municipal Code is amended by adding thereto a new Chapter 5.200 to read as follows: Chapter 5.200. Business Registration Division 1. General Regulations Section 5.200.010. Definitions. The following words, terms and phrases, when used in this title, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: Business means any employment avocation, occupation, profession, trade, calling, lawful game, show, exhibition, event, venture, fund-raising activity, commercial enterprise, company, corporation, joint enterprise, place of business, partnership or other activity or enterprise engaged in for gain, profit, benefit, advantage, or livelihood, whether or not a gain, profit, benefit, advantage or livelihood is earned by such business. Branch Establishment means a location where a business is conducted in addition to its main or fixed place of business. Business Registration means a process provided for in this chapter by which each business owner having a business or is doing business in the City is required to provide general information to the City. Business Registration Certificate means a written statement issued by the City to a business owner as evidence of registering a business in the City. City means the city of Diamond Bar. Home Based Business means a business conducted within a single-family residential dwelling unit or residential site, employing occupants of the dwelling unit, with the business activity being subordinate to the residential use of the property. Person means and includes any business owner, individual, firm, co -partnership, joint venture, association, corporation, estate, business trust, or any other group or combination acting as a unit. 1 Premises means all lands, structures, places and also the personal property, equipment and appurtenances connected or used in any business. Section 5.200.020. Purpose. The purpose of this chapter is to establish a regulatory mechanism whereby the City may maintain accurate record of businesses conducting business in the City, for statistical purposes and to assist in zoning compliance. Section 5.200.030. Business Registration and Fee Required. FO Business Registration. 1. No person shall conduct any business in the City without first having obtained a Business Registration Certificate, paid the applicable business registration fee and complied with any and all applicable provisions of this code. 2. When a business registration fee is imposed upon any business pursuant to this chapter and such business is conducted at one or more fixed place of business and one or more branch establishment, the fee shall be computed as if each fixed place of business and branch establishment are separate and independent. (a) A separate Business Registration Certificate shall be obtained for each business location and for each separate type of business at the same location. 3. A Home Based Business shall be required to obtain a Business Registration Certificate prior to conducting business within a residential dwelling unit or on residential property. 4. In any business where a county, state, federal license is required, such license shall be shown to the City before a Business Registration Certificate is issued. 5. A Business Registration Certificate shall not be issued to a business which requires Workers' Compensation Insurance until satisfactory proof of having Workers' Compensation Insurance is provided to the City. Fee Required. 1. Every person engaging in business in the City shall pay a business registration fee as prescribed by resolution adopted by the City Council. 2. The business registration fee is not a revenue raising device, but shall bear a reasonable relationship to the service to be performed by the City and the costs incurred by the City in reviewing, processing and action upon the application. 3. The City Council shall, from time to time, review the resolution fixing the business registration fee and shall revoke, modify, adjust, add or determine any amount or rate of such business registration fee. 2 Section 5.200.040. General Application Procedures. A. Every person operating a business in the City shall apply to obtain a Business Registration Certificate. Upon receipt of a completed application and any fee required, the City shall process the application and issue a Business Registration Certificate. The application may be reviewed by other City departments or governmental agencies to determine if the business premises to be occupied meet the requirements of federal, state, and local laws. B. Contents of Application. 1. Each business registration application shall contain the following: (a) Business name; (b) Business address; (c) Mailing address; (d) Phone number; (e) Fax number; (f) Employer I.D. Number (or Social Security number); (g) State resale permit; (h) State employer I.D. number; (i) State contractors/business and profession license number (if applicable); (j) Type of business being conducted; (k) Days and hours of operation: (1) Start date; (m) Type of ownership; (n) Owners or principal officers; (o) Description of all vehicles and mechanical equipment owned by or under the control of the business. (p) Business license number; (q) Business Registration fee paid; (r) Health permit number; (s) Workers' Compensation Insurance Policy number, date and date of expiration if applicable; and (t) Such other information as may be required by the application form or requested by the City for enforcement and administration of this chapter. Section 5.200.050. Contents of Business Registration Certificate. A. Upon the payment for business registration, the City shall issue to the applicant a Business Registration Certificate which shall contain the following: Type of business; 2. Name of business 3. Business location; 4. Business tax number; 5. Business owner; 6. Expiration date; 7. Amount of fee paid for business registration; and 8 Such other information as deemed necessary by the City. Section 5.200.060. Annual Renewal of business registration. A. Business registration fees shall be due and payable annually in advance. B. Any person applying to renew a business registration shall submit to the City a completed renewal application and pay the renewal fee. Business Registration Certificates shall be renewed between January 1 and January 31 of each year. C. If deemed necessary, the City may establish alternative registration periods for individuals or businesses. In no instance shall a registration period extend for more than one year or less than one day, Section 5.200.070. Refunds. No business registration fees or penalties collected shall be refundable. Section 5.200.080. Duplicate Business Registration/Modification to Business Registration/ Transfer of Business Registration, A. Duplicate Business Registration. Upon filing a statement indicating that a Business Registration Certificate has been lost of destroyed, and after paying a fee, a duplicate Business Registration Certificate shall be issued by the City. B. Modification to Business Registration. Where a Business Registration Certificate is issued authorizing a person to engage in a business under a particular business name at a particular location, the Business Registration Certificate may be amended to reflect the modification after paying the business registration fee. C. Transfer of Business Registration Certificate. Upon change of ownership, a Business Registration Certificate is transferable subject to the filing of a new application and paying the business registration fee. Section 5.200.090. Business Registration Fee Received by Mail. Whenever any payment, statement, report or other communication is received after a deadline prescribed by this chapter, but is received in a sealed envelope with a postmark dated on or before such deadline, the City may regard such payment, report or other communication as having been received within the appropriate time frame. Section 5.200.100. Posting and Keeping Business Registration Certificate. A. Any person engaging in business at a fixed location or branch establishment in the City shall keep a Business Registration Certificate posted in a conspicuous place upon the premises where the business is carried on. 0 B. Any person engaging in business, but not operating at a fixed location or branch establishment in the City, shall be in possession of a Business Registration Certificate at all times while on such business in the City. Section 5.200.110. Authority to Enforce/Entry to Inspect. A. Authority to Enforce. The City shall have authority to enforce each of the provisions of this chapter. The Los Angeles County Sheriff Department and other City departments shall render assistance in the enforcement of this chapter as may be necessary. The City Attorney is authorized to file a complaint against any persons found in violation of this chapter. B. Entry to Inspect. The City, deputy sheriffs, fire inspector, an other City officers empowered to enforce the provision of this chapter, shall have the power and authority to enter into a business, free of charge and at any reasonable time, and required to see the Business Registration Certificate posted in a conspicuous place upon the premises. If the business does not have a Business Registration Certificate and/or posted Business Registration Certificate, the business owner is guilty of a misdemeanor. Section 5.200.120. Penalties for Delinquency/Action to Collect. A. Penalties for Delinquency. Any person engaging in business in the City who fails to pay the appropriate business registration fee shall be subject to the following penalties: 1. For failure to pay a business registration fee when due, the City shall double the fee on the day following the last day of each consecutive thirty day interval following the due date while the fee remains unpaid. 2. For failure to secure a Business Registration Certificate to engage in business, the business registration fee shall be due and payable from the first date the person engaged in the business together with applicable penalties provided in subsection A. 1. of this section. B. Action to Collect. Notwithstanding subsection A.1. of this section, should court action be required to collect any business registration fee and/or penalties, an additional penalty shall be charged equal to the cost incurred by the City for court action, including attorney fees. All penalties shall be added to the business registration fee and shall become due and payable along with the delinquent business registration fee. Section 5.200.130. Withholding a Business Registration Certificate. The City shall withhold a Business Registration Certificate to engage in business from any person when there are pending violations of any City code against such person and/or business applying for a Business Registration Certificate, or when a debt is owed to the City as a result of a violation of this Code. Section 5.200.140. Appeal. Any person aggrieved by any decision of the City with respect to the issuance or denial of a Registration Certificate shall have the right to appeal to the City Council by filing an appeal with 5 the City Cleric within ten (10) days of the date of the action being appealed and paying any appeal fee determined by resolution of the City Council. Section 5.200.150. Remedies Cumulative. All remedies prescribed in this chapter shall be cumulative and the use of one or more remedies by the City shall not prohibit the use of any other remedy for the purpose of enforcing the provisions of this chapter. PASSED, APPROVED AND ADOPTED THIS DAY OF COUNCIL OF THE CITY OF DIAMOND BAR. 2005, BY THE CITY Wen P. Chang, Mayor I, Linda C. Lowry, City Clerk of the City of Diamond Bar do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Diamond Bar held on the day of , 2005 and was finally passed at a regular meeting of the City Council of the City of Diamond Bar held on the day of , 2005 by the following vote: AYES: Council Members: NOES: Council Members: ABSENT: Council Members: ABSTAIN: Council Members: Linda C. Lowry, City Clerk, City of Diamond Bar CITY OF DIAMOND BAR CITY COUNCIL STUDY SESSION JANUARY 18, 2005 STUDY SESSION: Mayor Chang called the Study Session to order at 5:23 p.m. in Room CC -8 of the South Coast Air Quality Management District/Government Center, 21865 Copley Dr., Diamond Bar, CA. Present: Council Members Herrera, Zirbes, Mayor Pro Tem O'Connor and Mayor Chang. Staff Present: Linda Lowry, City Manager; Michael Jenkins, City Attorney; James DeStefano, Assistant City Manager; David Doyle, Assistant City Manager and Acting City Clerk; David Liu, Director of Public Works; Bob Rose, Community Services Director; Ken DesForges, IT Director; Linda Magnuson, Finance Director; Nancy Fong, Planing Manager; Ann Lungu, Associate Planner; Sharon Gomez, Senior Management Analyst; April Blakey, Public Information Manager; and Tommye Cribbins, Executive Asst. 00. Business Licensing: ACM/DeStefano reviewed prior Council discussions on the matter of Business Licensing in the City and indicated that staff was recommending that Council w allow staff to develop appropriate Ordinances and Resolutions to move the ty into a Business Registration program with an initial fee of $30, an annual renewal Of $10.00 and continue with the Los Angeles County Business Licensing. At Council's direction staff would.take all necessary steps toward formal adoption and implementation by July 1, 2005. MPT/O'Connor asked why staff was recommending a renewal fee. ACM/DeStefano responded that revenue from renewal fees would allow staff to maintain inventory for marketing economic development and assure that the City was receiving the proper sales tax if the business were determined to be a sales tax producing entity. MPT/O'Connor asked if staff believed the home-based businesses would come forward. ACM/DeStefano said there was no certainty that home-based businesses would reveal their business. However, staff would work with the Chamber to market the City's reasons for implementing a process that would include an opportunity for those businesses to be listed and become known as a provider of services to the community. � MPT/O'Connor expressed concern about the motivation of the program. C/Zirbes said that the ordinance would contain a first violation fine of not less than $100 for operating in the City without a business registration. In his opinion there were numerous good reasons to register businesses and felt the City JANUARY 18, 2005 PAGE 2 CC STUDY SESSION should move forward. He was concerned about charging $30 for the initial registration and felt the charge should be lowered to a $10 one-time charge. Personally, he would prefer to have a no -cost registration fee but understood there was an initial cost for software and staff time. He also felt it might take a couple of years to get everyone to participate in the program. MPT/O'Connor asked if the goal was to register everyone who did not have a business license or businesses including those that have a business license with the County of Los Angeles. ACM/DeStefano stated that in staff's view all business and all individuals list. For example, the Mary Kay person working out of her home, the roofconducting business in the City should be included in the Business Registration ing contractor who comes into the City to . roof a house as well as a business operator who was located within the City would be included. He confirmed to MPT/O'Connor that business registration would apply to Waste Management and Valley Vista. M/Chang said that in spite of future problems he felt there would be more benefit to the City and its businesses with implementation of this program. He agreed with C/Zirbes that the program should be easier to implement by establishing a $10 one-time registration fee and believed it would be appropriate to charge a $10 annual renewal fee. MPT/O'Connor asked if each individually licensed cosmetologist doing business inside a beauty salon would have to register under the program. ACM/DeStefano responded that a determination had yet been made for those types of situations. CM/Lowry felt it would be useful for the City to know how many individuals worked within each business because the City has no idea how many people drive to D.B. to work each day and this program would allow the City to capture information useful to economic development. ACM/DeStefano stated that this type of program is very common to other cities. The programs are conducted differently and cities charge significantly more than this Council is contemplating. C/Herrera agreed with the $10 fee. MPT/O'Connor concurred. ACM/DeStefano concluded that Council's direction was to move forward to implement the program based on a $10 startup registration fee and a $10 annual renewal fee and said that staff would report back to the Council in about eight weeks. D TO: FROM: ADDRESS. ORGANIZATION: VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK DATE: 1 3 0 r 00 7 401 oe iquoo 4 r� �6 expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. g;� TO: FROM: ADDRESS: ORGANIZATION: Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK DATE: ,-7 1A PAIV_ PHONE: I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Signa#ure U� TO: FROM: ADDRESS: ORGANIZATION: VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK �T Y'l +G k 117 U r DATE: 15-- 2~ 01K� (,7V�Nl�fra Iu ftl rOn, "PHONE: / 7 (� I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. 9;� TO: FROM: ADDRESS: ORGANIZATION Signatur VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK DATE: - 2k �}�QU` dP'� - PHONE: W (O o I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM: Wo 0 DATE: 05-10-;,! 1 t�- ADDRESS: Fg1cq)c WM, PHONE: 9o.9) bbc) --�nfb ORGANIZATION: DI 14ad r Ho k S4� I AGENDA #/SUBJECT: t} �, p(r d Cf cOj I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. 9; TO: FROM: ADDRESS: ORGANIZATION: i Signatur VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK I expect to address the Council on the subject name and address as written above. _ DATE: 0 5 ~ 0,3 -0S PHONE: '7J9 ?&/. 7,3565 a item Please have the Council Minutes reflect my ®MM�Aw- � ignature