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HomeMy WebLinkAbout04/06/2010City of Diamond Bar City Council Agenda Tuesday, April 6, 2010 5:30 p.m. — Closed Session — Room 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 Carol Herrera Steve Tye Mayor Mayor Pro Tem Ling -Ling Chang Ron Everett Jack Tanaka Council Member Council Member Council Member City Manager James DeStefano City Attorney Michael Jenkins City Clerk Tommye Cribbins 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. /f 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 11 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 Clerk a minimum of 72 hours prior to the scheduled meeting. Have online access? City Council Agendas are now available on the City of Diamond Bar's web site at www.CityofDiamondBar.com 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 are open to the public and are broadcast live on Time -Warner Cable Channel 3 and Verizon FiOS television Channel 47. 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 Consent Calendar item or 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. Any material to be submitted to the City Council at the meeting should be submitted through 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 are available 72 hours prior to the meeting and are posted in the City's regular posting locations, on DBTV Channel 3, Time -Warner Cable Channel 3, ROS television Channel 47 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. Please telephone (909) 839-7010 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, Cassette/Video tapes of meetings: (909) 839-7010 Computer access to agendas: www.ci.diamond-bar.ca.us General information: (909) 839-7000 THIS MEETING IS BEING BROADCAST LIVE FOR VIEWING ON TIME -WARNER CABLE CHANNEL 3 AND VERIZON ROS TELEVISION CHANNEL 47, AS WELL AS BY STREAMING VIDEO OVER THE INTERNET AND BY REMAINING IN THE ROOM YOU ARE GIVING YOUR PERMISSION TO BE TELEVISED. THIS MEETING WILL BE RE -BROADCAST EVERY SATURDAY AND SUNDAY AT 9:00 A.M. AND ALTERNATE TUESDAYS AT 8:00 P.M. AND ARE ALSO AVAILABLE FOR LIVE AND ARCHIVED VIEWING ON THE CITY'S WEB SITE AT WWW.CITYOFDIAMONDBAR.COM CITY OF DIAMOND BAR CITY COUNCIL AGENDA April 6, 2010 Next Resolution No. 2010-09 Next Ordinance No. 03(2010) CLOSED SESSION: 5:30 p.m., Room CC -8 Public Comments on Closed Session Agenda 00- Government Code Section 54956.8 Property Address: 21810 Copley Drive, Diamond Bar Agency Negotiator: City Manager Negotiating Party: Behringer Harvard Western (Portfolio) P.O. Box 190700 San Francisco, CA 94119-0700 Under Negotiation: Price and Terms of Payment CALL TO ORDER: PLEDGE OF ALLEGIANCE: INVOCATION: ROLL CALL: 6:30 p.m. Mayor To be Announced Church in the Valley Council Members Chang, Everett, Tanaka, Mayor Pro Tem Tye, Mayor Herrera Written materials distributed to the City Council within 72 hours of the City Council meeting are available for public inspection immediately upon distribution in the City Clerk's Office at 21825 Copley Dr., Diamond Bar, California, during normal business hours. April 6, 2010 PAGE 2 APPROVAL OF AGENDA: Mayor 1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 Introduction of the 2010 Miss Diamond Bar and her Court. 1.2 Proclaiming April 23, 2010 "Arbor Day". BUSINESS OF THE MONTH: 1.3 Presentation of City Tile to Ayres Suites, 21951 Golden Spgs. Dr., Diamond Bar, as Business of the Month, April, 2010. 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 give it to the City Clerk (completion of this form is voluntary). There is a five-minute maximum time limit when addressing the City 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 Traffic and Transportation Commission Meeting —April 8, 2010 — 7:00 p.m., AQMD/Government Center Hearing Board Room, 21865 Copley Dr. 5.2 Sycamore Canyon Park Trail and Restroom Building Dedication — Saturday, April 10, 2010 —10:00 a.m., 22930 Golden Spgs. Dr. (Trail Head along Diamond Bar Blvd.). 5.3 Friends of the Library 17th Annual Wine Soiree — April 11, 2010 — 4:00 p.m. — 7:00 p.m., Diamond Bar Center Ballroom, 1600 S. Grand Ave. 5.4 Planning Commission Meeting — April 13, 2010 - 7:00 p.m., AQMD/ Government Center Auditorium, 21865 Copley Dr. 5.5 City's 21st Birthday Party — April 17, 2010 — 11:00 a.m. - 5:00 p.m., (Carnival rides until 6:00 p.m.) — Pantera Park, 738 Pantera Dr. April 6, 2010 PAGE 3 5.6 City Council Meeting — April 20, 2010 — 6:30 p.m., AQMD/Government Center Auditorium, 21865 Copley Dr. 6. CONSENT CALENDAR: 6.1 City Council Minutes: (a) Study Session of March 2, 2010 — Approve as submitted. (b) Regular Meeting of March 2, 2010 —Approve as submitted. (c) Special Meeting of March 11, 2010 — Approve as submitted. 6.2 Planning Commission Minutes: (a) Regular Meeting of February 9, 2010 - Receive and file. (b) Regular Meeting of March 9, 2010 — Receive and file. 6.3 Parks and Recreation Commission Minutes: (a) Regular Meeting of January 28, 2010 - Receive and file. (b) Regular Meeting of February 25. 2010 — Receive and file. 6.4 Traffic and Transportation Commission Minutes — Regular Meeting of January 14, 2010 - Receive and file. 6.5 Ratification of Check Register — Dated February 25, 2010 through March 30, 2010 totaling $2,384,103.27. Requested by: Finance Department 6.6 Treasurer's Statement - Month of February, 2010 Recommended Action: Approve. Requested by: Finance Department 6.7 Receive, Accept and File Proposition A Local Return Fund, Proposition C Local Return Fund and Transportation Development Act Article 3 Annual Financial Report for Fiscal Years ended June 30, 2009 and 2008. Recommended Action: Receive, Accept and File. Requested by: Finance Department April 6, 2010 PAGE 4 6.8 Increase Contract with The ComDyn Group, Inc. for As -Needed Information Technology Services from $38,150 to an Amount Not -to - Exceed $47,150. Recommended Action: Approve and Authorize. Requested by: IS Department 6.9 Approve Plans and Specifications; Award Construction Contract for the 2009-2010 Cleghorn Dr./Gold Nugget Ave. Neighborhood Traffic Management Program Project to Premier Paving, Inc. in the Amount of $14,962 and Authorize a Contingency Amount of $1,500 for Contract Change Orders to be Approved by the City Manager, for a Total Authorization Amount of $16,462. Recommended Action: Approve, Award and Authorize. Requested by: Public Works Department 6.10 Adopt Resolution No. 2010 -XX: Supporting the Local Taxpayer, Public Safety and Transportation Protection Act of 2010. Recommended Action: Adopt. Requested by: City Manager 6.11 Authorize the City Manager to Purchase Three Hybrid Fleet Vehicles from McCoy Mills Ford at a Cost Not -to -Exceed $100,000 Using South Coast Air Quality Management District AB2766 Subvention Funds. Recommended Action: Authorize. Requested by: City Manager 7. PUBLIC HEARINGS: None. 8. COUNCIL CONSIDERATION: 8.1 Acquisition of 21810 Copley Drive for Use as City Hall and Related Public Facilities. Recommended Action: Authorize. Requested by: City Manager 9. COUNCIL SUB -COMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: April 6, 2010 PAGE 5 10. ADJOURNMENT: Agenda No. 6.1(a) CITY OF DIAMOND BAR CITY COUNCIL STUDY SESSION MARCH 2, 2010 Etp R A F 0 1" STUDY SESSION: M/Herrera called the Study Session to order at 5:35 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 Ling -Ling Chang, Ron Everett, Jack Tanaka, Mayor Pro Tem Steve Tye and Mayor Carol Herrera. Staff Present: James DeStefano, City Manager; David Doyle, Assistant City Manager; Michael Jenkins, City Attorney; Ken Desforges, IS Director; David Liu, Public Works Director; Bob Rose, Community Services Director; Linda Magnuson, Finance Director; Greg Gubman, Community Development Director; Ryan McLean, Assistant to the City Manager; Rick Yee, Senior Civil Engineer; Kimberly Molina, Associate Engineer; Anthony Santos, Management Analyst; Marsha Roa, Public Information Manager, and Tommye Cribbins, City Clerk. Also Present: Kathy Nolan, Planning Commissioner PUBLIC COMMENTS: None Offered. ON. REGULATING ENTERTAINMENT ACTIVITIES — DISCUSSION AND ACTION. CM/DeStefano stated that on February 2, 2010, the City Council adopted Ordinance No. 02(2010) regulating the type of entertainment that is permissable in the City. During that meeting, Council directed staff to look into possible changes to the Ordinance. Staff researched and CDD/Gubman sent a memorandum to the Council outlining the points for a wider range of potential entertainment within the community. The resulting memorandum had been provided to the City Council last month. This evening staff would like to begin discussing the possible changes to Ordinance No. 02(2010) and have Council provide staff with specific direction for any possible changes. CDD/Gubman referring to the Memorandum that was forwarded to the Council dated February 16th stated that the memo concludes with a list of policy questions to provide Council with guidance in formulating its direction to staff. The first question is whether the recently adopted Ordinance should be amended and if so, should the list of live entertainment currently permissible in D.B. be expanded; If so, should the City add a list of development operational criteria for live entertainment as a secondary use; and finally, if Council has ideas of the types of entertainment to be permitted, as a secondary use, then staff will begin crafting an ordinance that would work toward facilitating those types of uses. CDD/Gubman then went on to discuss the new provisions of the Ordinance and outlined the possible changes that could be made if Council desired. He also stated that staff had made inquires to other cities as to how they handle these types of businesses. MARCH 2, 2010 PAGE 2 CC STUDY SESSION M/Herrera said she understood that Acapulco was grandfathered in and would be allowed to continue with Karaoke. Also, churches that have community rooms that allow for singing and dancing would be able to continue as well as restaurants that currently offer entertainment. However, new businesses would fall under the updated ordinance. CDD/Gubman concurred. C/Everett asked if staff had received any comments, questions, appeals or statements of concerns from constituents or businesses other than those received during public comment. CDD/Gubman responded "No". C/Chang said that when she made the motion for the ordinance she felt it was a temporary/interim ordinance. Because of the economy she felt that the City should consider an ordinance that is less restrictive and encourage new businesses to locate here. Businesses like restaurants may feel the need to provide some form of live entertainment to attract patrons. MPT/Tye said he understood C/Chang's concerns but did not want the City to suffer as it did with Scribbles. When that establishment came to the Planning Commission it was presented as a fine dining establishment. The questions were simple and the responses indicated that the proprietors had experience, knew what they were doing and that the City should not worry because it would be a white linen fine dining establishment. Shortly after opening, the kitchen was closed and the dance floor was expanded. He reiterated that he appreciated C/Chang's concerns especially in these economic times but he did not see the current ordinance being harmful to businesses that are in D.B. or deter businesses that might want to locate in D.B. C/Chang felt that if the ordinance was too restrictive, businesses might find a way to get around the ordinance. She said she felt very strongly about this issue. MPT/Tye responded that the City had guidelines that were specific to that particular operation, but it still took several years and a considerable amount of money to rid itself of that business. Scribbles tried to backdoor their operation during a time when D.B. had accommodated the establishment with a permit that supposedly responded to their intended uses. He stated that he could not imagine that the current ordinance would be so restrictive as to eliminate legitimate and good businesses. He agreed with C/Chang that the Council and staff could not anticipate all of the possibilities but the City can be mindful of what can and has happened, what it cost the City and how the City can deal with this in the future. MARCH 2, 2010 PAGE 3 CC STUDY SESSION C/Chang respectfully disagreed because she felt businesses could offer to help the City pay for additional law enforcement. Unfortunately, one business caused a lot of heartache; however, she sees so many other potential opportunities for the City. She continued to opt for a less restrictive ordinance. CM/DeStefano stated that should someone be attracted to D.B. and wishes to open a business that fundamentally staff believes is appropriate to D.B., but would require a code change, staff could process the application in conjunction with a code change. The code change would be applicable to several areas of the City depending on how it was written and the applicant could seek approval based upon the new standards in place. Following discussion the Council agreed 4-1 (C/Chang voting No.) that at this time there was no interest in considering changes to Ordinance 02(2010). ADJOURNMENT: With no further business to come before the City Council, M/Herrera adjourned the Study Session at 6:25 p.m. TOMMYE CRIBBINS, City Clerk The foregoing minutes are hereby approved this day of 12010. CAROL HERRERA, Mayor Agenda No. 6.1(b) MINUTES OF THE CITY COUNCIL REGULAR MEETING OF THE CITY OF DIAMOND BAR MARCH 2, 2010 CLOSED SESSION: 5:15 p.m., Room CC -8 DR`'kir Public Comments on Closed Session Agenda — None ► Government Code Section 54956.8 Property Address: 21810 Copley Drive Diamond Bar, CA 91765 Agency Negotiator: City Manager Negotiating Party: Behringer Harvard Western (Portfolio) P.O. Box 190700 San Francisco, CA 94119-00700 Under Negotiation: Price and Terms of Payment Closed Session Adjourned at 5:30 p.m. to the Study Session STUDY SESSION: 5:35 p.m., Room CC -8 Public Comments on Study Session Agenda - None ON. Regulating Entertainment Activities — Discussion and Action Study Session Adjourned at 6:25 p.m. to the Regular Meeting CALL TO ORDER: Mayor Herrera called the Regular City Council meeting to order at 6:36 p.m. in The Government Center/SCAQMD Auditorium, 21865 Copley Dr., Diamond Bar, CA. CA/Jenkins reported that tonight's City Council meeting was called to order and recessed into Closed Session at 5:15 p.m. There were no public comments on the Closed Session agenda. Council only addressed the agenda item and no reportable action was taken. Council adjourned to the Study Session at 5:30 p.m. CM/DeStefano reported that tonight's Study Session was held to discuss the recently enacted Entertainment Ordinance changes and the possibility of further work on those standards. After a lengthy debate, Council determined that at this time there was no interest in changing the existing regulation. The Study Session was adjourned to the regular meeting at 6:25 p.m. PLEDGE OF ALLEGIANCE: Mayor Herrera led the Pledge of Allegiance. INVOCATION: Pastor Mark Hopper, Evangelical Free Church, gave the invocation. MARCH 2, 2010 PAGE 2 CITY COUNCIL ROLL CALL: Council Members Ling -Ling Chang, Ron Everett, Jack Tanaka, Mayor Pro Tem Steve Tye and Mayor Carol Herrera. Staff Present: James DeStefano, City Manager; David Doyle, Assistant City Manager; Michael Jenkins, City Attorney; Ken Desforges, IS Director; David Liu, Public Works Director; Bob Rose, Community Services Director; Linda Magnuson, Finance Director; Greg Gubman, Community Development Director; Ryan McLean, Asst. to City Manager; Rick Yee, Senior Civil Engineer; Kimberly Molina, Associate Engineer; Marsha Roa, Public Information Manager; Lauren Hidalgo, Public Information Specialist; Anthony Santos, Management Analyst, and Tommye Cribbins, City Clerk. APPROVAL OF AGENDA: As Presented. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS 1.1 Introduction of Lt. Chris Blasnek to the Diamond Bar/Walnut Sheriffs Station. Lt. Joe Maxey introduced Lt. Blasnek who stated he was glad to be back working at the Station. 1.2 C/Everett proclaimed March 1, 2010 as the Centennial Birthday Celebration for "Camp Fire USA Mt. San Antonio Council Day". Sandra Reutherford received the Proclamation. 1.3 C/Chang proclaimed the City's commitment to the 2010 United States Census — "It's in Our Hands". David Chung and Shelly Bautista received the Proclamation. 1.1 C/Tanaka presented a City Tile to outgoing Traffic and Transportation Commissioner Michael Shay. 1.2 MPT/Tye presented a City Tile to Audrey Hamilton in recognition of her service as the City's Representative to the Greater Los Angeles County Vector Control Board. 1.3 M/Herrera presented a Certificate of Recognition to Vantage Homeowners' Association for being named "Community of the Year" by the Community Association Institute. Mr. Pirritano and the Board received the Certificate of Recognition. NEW BUSINESS OF THE MONTH: 1.4 MPT/Tye presented a Certificate Plaque to Mathnasium, 2020 S. Brea Canyon Rd. #A3 as New Business of the Month for March 2010. Terry Liu received the Certificate Plaque and said a few words. MARCH 2, 2010 PAGE 3 CITY COUNCIL 2 3 4 5 A CITY MANAGER REPORTS AND RECOMMENDATIONS: None Offered. PUBLIC COMMENTS: Stewart Pompel, representing Diamond Bar Community Foundation, invited the Council and community to attend the "Community Spotlight on the Art' event on March 28 at 2:00 p.m. at the Mt. SAC Sophia Theatre. Freddie Peng, Senior, DBHS, President of Leo Club, invited the community to attend the Talent Show on Saturday, March 13 from 2:00 p.m. to 4:00 p.m. All proceeds of the event will go to the Haiti Relief and Orphanages of Thailand, Inc. Tickets are $5 at the door. RESPONSE TO PUBLIC COMMENTS: None Offered. SCHEDULE OF FUTURE EVENTS: 5.1 State of the City — Thursday, March 4, 2010 — Social Hour at 5:30 p.m. — Presentation by M/Herrera at 6:30 p.m., Diamond Bar Center Ballroom, 1600 Grand Ave. 5.2 Planning Commission Meeting — March 9, 2010 — 7:00 p.m., AQMD/Government Center Auditorium, 21865 Copley Dr. 5.3 Traffic and Transportation Commission Meeting — March 11, 2010 — 7:00 p.m., AQMD/Government Center Auditorium, 21865 Copley Dr. 5.4 City Council Meeting — March 16, 2010 — 6:30 p.m., AQMD/Government Center Auditorium, 21865 Copley Dr. CONSENT CALENDAR: C/Tanaka moved, C/Chang seconded, to approve the Consent Calendar as presented. Motion carried by the following Roll Call: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Chang, Everett, Tanaka, MPT/Tye M/Herrera None None 6.1 CITY COUNCIL MINUTES: a) Study Session of February 16, 2010 —Approved as submitted. b) Regular Meeting of February 16, 2010 —Approved as submitted. 6.2 RECEIVED AND FILED PLANNING COMMISSION MINUTES — January 26, 2010. 6.3 RATIFIED CHECK REGISTER - Dated February 11, 2010 through February 24, 2010 totaling $669,694.49. MARCH 2, 2010 PAGE 4 CITY COUNCIL 6.4 APPROVED TREASURER'S STATEMENT — Month of January 2010. 6.5 APPROVED RENEWAL OF GENERAL SERVICES AGREEMENT WITH LOS ANGELES COUNTY. 6.6 APPROVED CONTRACT AMENDMENT NO. 5 WITH GFB-FRIEDRICH & ASSOCIATES, INC. FOR ASSESSMENT ENGINEERING SERVICES FOR LANDSCAPE ASSESSMENT DISTRICTS 38, 39 AND 41 FOR A PERIOD OF ONE YEAR, FOR A TOTAL CONTRACT AMOUNT OF $12,950. 6.7 ACCEPTED WORK PERFORMED BY MEGA WAY ENTERPRISES FOR CONSTRUCTION OF SYCAMORE CANYON PARK TRAIL — PHASE III; DIRECTED THE CITY CLERK TO FILE THE NOTICE OF COMPLETION; RELEASE THE RETENTION THIRTY-FIVE DAYS AFTER THE RECORDATION DATE; AND, AUTHORIZED AN ADDITIONAL APPROPRIATION OF $14,925 FROM THE PARK DEVELOPMENT FUND TO PAY ALL PROJECT COSTS. 6.8 APPROVED CONTRACT AMENDMENT NO. 11 WITH DAVID EVANS AND ASSOCIATES, INC. IN THE AMOUNT OF $7,700 TO PROVIDE SERVICES DURING THE BID PROCESS AND CONSTRUCTION FOR THE SYCAMORE CANYON PARK TRAIL — PHASE III PROJECT. 6.9 REAPPROPRIATED MEASURE R LOCAL RETURN FUNDS FROM THE CAPITAL IMPROVEMENT PROGRAM BUDGET AREA 6 SLURRY SEAL PROJECT TO THE PUBLIC WORKS OPERATION BUDGET IN THE AMOUNT OF $80,000 FOR FY 2009-10; APPROPRIATED $80,000 OF PROPOSITION 1B FUND RESERVES TO THE CAPITAL IMPROVEMENT PROGRAM BUDGET AREA 6 SLURRY SEAL PROJECT FOR FY 2009-10; AND AWARDED A LANDSCAPE DESIGN CONTRACT FOR THE SR 60/LEMON AVENUE INTERCHANGE PROJECT TO DAVID EVANS AND ASSOCIATES, INC. IN THE AMOUNT OF $77,900. 6.10 AUTHORIZED THE CITY MANAGER TO EXTEND A PROFESSIONAL SERVICES AGREEMENT WITH LILLEY PLANNING GROUP, INC. (LPG), TO INCREASE THE CONTRACT AMOUNT OF $8,500 TO PROVIDE CONTINUED OFFSITE PLANNING SERVICES. 6.11 APPROVED DAPEER, ROSENBLIT & LITVAK, LLP AS THE PROVIDER OF CITY PROSECUTOR SERVICES. 6.12 APPROVED ADJOURNING THE MARCH 2, 2010 CITY COUNCIL MEETING TO APRIL 6, 2010. 7. PUBLIC HEARINGS: None MARCH 2, 2010 PAGE 5 CITY COUNCIL 8. COUNCIL CONSIDERATION: 8.1 PRESENTATION REGARDING ACQUISITION OF BUILDING LOCATED AT 21810 COPLEY DRIVE FOR USE AS CITY HALL AND POTENTIAL USE AS A LIBRARY. CM/DeStefano reported that the City currently leases space within the AQMD/Government Center building in which tonight's meeting is being held. The City has leased space within this facility for almost 10 years and has leased space in other parts of the City since its incorporation in 1989. The City's lease with the AQMD will expire in about a year (end of February 2011). The City has discussed with the AQMD executive management team two matters: 1) extending the current lease and 2) acquiring an additional 4000 sq.ft. of office space, both for a term of 10 additional years. As a result of looking at the available space within the AQMD building as well as, looking at other available spaces within the City of D.B. staff became aware of the availability of the building at 21810 Copley Dr. which was recently vacated and is for sale on the open market. The building across the street provides opportunities with respect to size, configuration and location. It is about 55,000 sq. ft; it is a two-story structure, it is about 10 years old and has about 270 parking spaces. The building was built by Opus West which is a very high-quality and well- regarded developer that serves the Pacific southwest. The first floor has a variety of improvements that includes a large computer server room, a variety of hard -walled offices, numerous conference rooms, and work spaces as well as, a large kitchen area. The second story consists primarily of a large open space with a bullpen area, some hard walled conference rooms, many bathrooms on both floors and interior elevator and stairs. The interior finishes are generally in very good condition. The owner of the property has taken very good care of this asset over the past 10 years which is seen in the internal and external appearance of the building. Staff commenced discussions with the property owner, looked at the building a couple of times and began an investigation of the mechanical items as well as plumbing and electrical and found them all to be in excellent condition. The building is significantly larger than the current space occupied by the City within the AQMD and would be larger than a space that the City would seek to acquire. The current space and public counter space within the AQMD building is less than satisfactory as staff has clearly outgrown the current space. The 21810 Copley Dr. building would not only provide suitable workspace for many years as well as provide growth opportunity for the City it would also provide an opportunity to partner with private tenants and/or public sector tenants. The County of Los Angeles has an interest for D.B. to utilize the building for a potential library. The County is anxious to join with the City for greatly expanded library services and is exploring the opportunity for library services at the 21810 Copley Dr. address and the City is also exploring the opportunity for City Hall and related services. At this point MARCH 2, 2010 PAGE 6 CITY COUNCIL the City has worked with several individuals attempting to- find a space suitable for its future needs. Staff believes the building has a market value of somewhere between $9.5 million and $12 million. The City is in a position that would not afford the City to purchase the building for any amount above an appraised value as ascertained by a Certified Appraiser. Should the City move into that or any other building the relocation costs would be about $2 million. Currently, the City uses furnishings and fixtures that the AQMD has loaned the City. Therefore, one of the costs of moving to another facility would include purchase of furniture, fixtures and equipment. There are additional costs associated with this type of consideration including whether to use the City's cash or finance the purchase. The benefits of financing a purchase at this point is that interest rates are extremely low at this point in history and the opportunities are great for this City that has outstanding credit and resources to pursue a purchase. In addition, the market for acquisition of an office building is probably better than it has ever been. Should the City seek financing it would need to secure a credit rating, the cost of which could be about $15,000 and is one of many activities staff would pursue toward this opportunity. In addition to pursuing financing and defining costs, the City continues to work with the County of Los Angeles for a library partnership that will provide adequate space to expand the collection, parking spaces that will meet the needs of all of the participants, putting the library in a location that has bus access, and is in an area that would allow for many additional uses including community meetings, etc. that the current library facility is not able to provide. Staff believes the Copley building has a lot of possibilities and is excited about the possibilities. In bringing this matter to the attention of the City Council and the public, staff will pursue action as directed. There were no public comments on this matter. M/Herrera stated that the City will continue to consider all aspects of this and other issues in a cautious manner moving forward. The City Manager and his staff have done an excellent job gathering data that will allow the City Council to make a thorough and informed decision. M/Herrera moved, C/Everett seconded, to direct staff to pursue a credit analysis for the City. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: Chang, Everett, Tanaka, MPT/Tye, M/Herrera None None MARCH 2, 2010 PAGE 7 CITY COUNCIL M/Herrera invited members of the public to contact their City Council Members by phone, letter or email to share their feelings about this idea. The Council is seeking the public's input as it very carefully considers all options and opportunities for pursuing this matter. 9. COUNCIL SUBCOMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: C/Everett hoped residents enjoyed the Winter Olympics and congratulated Canada and their gold medal winners. During the past two weeks he attended several meetings including the Regional Chamber Prayer Breakfast at the D.B. Golf Course; the Three Valleys Municipal Water District Leadership Breakfast with speaker Professor Linnea McCord of Pepperdine University Graziadio School of Business and Management; the Evergreen Club Senior Group Celebration at the Diamond Bar Center; the Walnut Valley Water District Rate Hearing; the Diamond Bar Chinese-American Association's Lunar New Year Celebration — Year of the Tiger at DBHS; and, the Third Annual Inland Valley Regional Spelling Bee sponsored by Diamond Bar Friends of the Library. He also acknowledged winner Mickey Shi from Chaparral Middle School. C/Tanaka stated that he had attended the 20th Anniversary Evergreen Senior Club Celebration; Three Valleys Water District Leadership Breakfast; the Mayors Breakfast; Post 19 fundraiser Pancake Breakfast at Station 187. He participated in the Hazardous Household Waste Roundup at the Gateway Corporate Center; Diamond Bar Chinese-American New Year's Celebration at DBHS; the Lanterman Developmental Center's Volunteer Awards Dinner; the Chaparral Middle School Chinese New Year's and Lantern Festival; and, the Miss Diamond Bar Pageant Fashion Show. He announced that on Sunday, March 7 the Miss Diamond Bar Pageant Fundraiser carwash will be held at US Bank at the corner of Diamond Bar Blvd. and Grand Ave. and on Sunday, March 21 the Pageant will be held at the DBHS Theatre. Yesterday he participated in the Read Across America activities at Diamond Point Elementary School. He thanked the DBHS students for remaining through tonight's City Council meeting. C/Chang attended many of the events discussed by her colleagues. She congratulated M/Herrera on her presentation for the Joint Mayor's Breakfast. She attended the Diamond Bar Chinese Association's Chinese New Year's Event and the Taipei Economic and Cultural New Year's Event. She continues to watch the rate increase discussions very closely and continues to work with her former colleagues on the Walnut Valley Water District Board. She attended the Spelling Bee finals and is very proud that Mickey Shi is the first place winner. Mickey is from Chaparral Middle School which is C/Chang's alma mater. She attended the Boys and Girls Clubs Pomona Valley event. The Boys and Girls Club sponsored a trip to Africa and gave a very exciting presentation. She attended the Miss Diamond Bar Fashion Show. She and her husband Andrew sponsored a Diamond Ranch student. She currently serves on the Executive Board of the CalPoly Pomona Partner's in Education, an advocacy group in support of education and the teaching profession through the collaboration MARCH 2, 2010 PAGE 8 CITY COUNCIL between schools, families and communities. The group's main objective is to assist in the recruitment and retention of outstanding teachers through the support of scholarship programs. The group recently awarded 16 scholarships to prospective math and science teachers. If anyone is interested in participating with the group, please contact her. She participated in the Read Across America at the Diamond Point Elementary School. MPT/Tye wished the Chinese community "Gung Hay Fat Choy". It was a pleasure for him to participate in the celebration at DBHS. He began today at Golden Springs Elementary School in Mrs. Kobayashi's class by celebrating Dr. Seuss's Birthday and reading The Cat in the Hat and Green Eggs and Ham. Saturday he enjoyed the rousing success of the Friends of the Library Inland Valley Spelling Bee at Mt. SAC's theater. He too congratulated Mickey Shi from Chaparral Middle School and looked forward to recognizing him at a future Council meeting. M/Herrera stated that the City Council is a very active and busy Council that works hard to represent the residents of D.B. and attend the many activities in the City. She has been receiving emails from residents who have concerns about the budget for the WVUSD with budget cuts and teacher layoffs. Unfortunately, the City does not control what happens in the school district, does not control their budget, and does not control teacher layoffs. School districts are completely separate entities receiving their operating monies from the State of California as does the City. These are very serious and dire economic times for California and unfortunately, the legislators are diverting a lot of the dollars that are supposed to come to the school districts and cities in order to balance their $20 billion deficit. Some say the deficit is $40 billion. Nevertheless, the impacts are extremely serious. Last Council meeting she talked about Foothill Transit having to make $12.5 million in budget cuts because the State is diverting a lot of transit dollars as well. What that means is loss of personnel and services. There will be public meetings regarding the cuts and as soon as the Council becomes aware of those meetings the residents will be notified via DBTV 3. This has been a very informative and productive Council Meeting. ADJOURNMENT: With no further business to conduct, M/Herrera adjourned the Regular City Council meeting at 7:59 p.m. to April 6, 2010. TOMMYE CRIBBINS, CITY CLERK The foregoing minutes are hereby approved this day of '2010. CAROL HERRERA, MAYOR Agenda No. 6.1(c) CITY OF DIAMOND BAR CITY COUNCIL SPECIAL MEETING March 11, 2010 CALL TO ORDER: M/Herrera called the Special Meeting of the City Council to order at 5:30 p.m. at property located at 21810 Copley Dr. Diamond Bar, CA 91765 for the purpose of touring the facility for possible acquisition as a city hall and library. Present. Council Members Ling -Ling Chang, Ron Everett, Jack Tanaka and Mayor Carol Herrera. Mayor Pro Tem Steve Tye was executed. Staff Present: James DeStefano, City Manager; David Liu, Public Works Director; Ryan McLean, Assistant to City Manager; Cecilia Arellano, Public Information Coordinator; Lauren Hidalgo, Public Information Specialist; and, Tommye Cribbins, City Clerk. Also present: Wanda Tanaka, Nancy Lyon, Larry Smith, Planning Commissioner Tony Torng; Former Council Member Eileen Ansari, John and Nancy Harbough as well as other interested residents. (1) Tour of Property — 21810 Copley Drive — CM/DeStefano took approximately 15 people including Council on a tour of the facilities. Following the tour, M/Herrera asked if there were any questions or comments. Former Council Member Eileen Ansari stated that the City has been renting for a very long time and it is time for the City to have its own City Hall. Nancy Harbough — Questioned how the children from Lorbeer would get to the library if it was moved up to this facility. Recess: Following discussion, and with no further comments offered, M/Herrera recessed the meeting at 6:15 p.m to Closed Session at the AQMD/Government Center, Room CC -8 located at 21865 Copley Dr., Diamond Bar, CA 91765. CLOSED SESSION: Mayor Herrera called the Closed Session to order at 6:25 p.m. Public Comments on Closed Session Agenda — No public comments were received. ► Government Code Section 54956.8 Property Address: 21810 Copley Drive, Diamond Bar Agency Negotiator: City Manager March 11, 2010 Page 2 Negotiating Party: Behringer Harvard Western (Portfolio) P.O. Box 190700 San Francisco, CA 94119-0700 Under Negotiation: Price and Terms of Payment MlHerrera recessed the Closed Session to the Regular Meeting at 6:57 p.m. ADJOURNMENT: With no further business to discuss MlHerrera closed the meeting at 6:58 p.m. TOMMYE CRIBBINS, City Clerk The foregoing minutes are hereby approved this day of 2010. CAROL HERRERA, Mayor Agenda No. 6.2(a) MINUTES OF THE CITY OF DIAMOND BAR REGULAR MEETING OF THE PLANNING COMMISSION FEBRUARY 9, 2010 CALL TO ORDER: Chairman Torng called the meeting to order at 7:01 p.m. in the South Coast Air Quality Management District/Government Center Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Commissioner Nolan led the Pledge of Allegiance. 1. ROLL CALL Present: Commissioners Kathy Nolan and Jack Shah; Vice Chairman Steve Nelson and Chairman Tony Torng. Commissioner Kwang Ho Lee arrived at 7:08 p.m. Also present: Greg Gubman, Community Development Director; Grace Lee, Senior Planner; David Alvarez, Assistant Planner; Natalie Tobon, Planning Technician; and Stella Marquez, Senior Administrative Assistant. 2. MATTERS FROM THE AUDIENCE/PUBLIC COMMENTS: None 3. APPROVAL OF AGENDA: As presented. 4. CONSENT CALENDAR: 4.1 Minutes of the Regular Meeting of January 12, 2010. C/Nolan moved, C/Shah seconded, to approve the Minutes of the Regular Meeting of January 26, 2010, as presented. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS NOES: COMMISSIONERS ABSENT: COMMISSIONERS 5. OLD BUSINESS: None 6. NEW BUSINESS: None Nolan, Shah, VC/Nelson, Chair/Torng None Lee FEBRUARY 9, 2010 PAGE 2 PLANNING COMMISSION 7. CONTINUED PUBLIC HEARINGS: 7.1 Development Review and Minor Conditional Use Permit No. PL 2009-48 - Under the authority of Diamond Bar Municipal Code Sections 22.48 and 22.63.030, the applicant requested approval for the following improvements: • Exterior renovation to the front of the home; • 1,990 square -foot first floor addition; • 244 square -foot second floor addition; and, • 127 square -foot third floor addition The Minor Conditional Use Permit is being requested due to the expansion of a nonconforming structure because of a nonconforming side yard setback. The subject property is zoned RR (Rural Residential) with a consistent underlying General Plan land use designation. (Continued from January 26, 2010) PROJECT ADDRESS: PROPERTY OWNER APPLICANT: 23240 Ridge Line Road (APN 8713-02-018) Diamond Bar, CA 91789 David Li 23240 Ridge Line Road Diamond Bar, CA 91765 PT/Tobon presented staff's report and recommended Planning Commission approval of Development Review and Conditional Use Permit No. PL 2009-48, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. There were no ex parte disclosures. Chair/Torng opened the public hearing. There was no one present who wished to speak on this item. Chair/Torng closed the public hearing. C/Shah moved, C/Nolan seconded, to approve Development Review and Conditional Use Permit No. PL 2009-48, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. Motion carried by the following Roll Call vote: FEBRUARY 9, 2010 PAGE 3 PLANNING COMMISSION AYES NOES: ABSENT COMMISSIONERS COMMISSIONERS COMMISSIONERS 8. PUBLIC HEARING(S): Lee, Shah, Nolan, VC/Nelson, Chair/Torng None None 8.2 Development Review No. PL2009-54 — Under the authority of Diamond Bar Municipal Code Sections 22.48 and 22.56, the applicant requested approval for the following improvements: A 238 square foot addition to the front of an existing 1,463 square - foot single family residence. A Minor Conditional Use Permit was requested to allow the continuation of an existing nonconforming front setback of 19'0" (20 feet is required), a side setback of 5'9" (10 feet is required) and the building separation of 13'4" (15 feet is required). The subject property is zoned RLM (Low -Medium Density Residential) with a consistent underlying General Plan land use designation. PROJECT LOCATION PROPERTY OWNER APPLICANT: 22432 Falconburn Way (APN 8293-013-016) Diamond Bar, CA 91765 Rohit and Hetal Patel 22432 Falconburn Way Diamond bar, CA 1765 Havier Camorlinga 5655 Dover Street Chino, CA 91710 AP/Alvarez presented staff's report and recommended Planning Commission approval of Development Review and Minor Conditional Use Permit No. PL2009-54, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. There were no ex parte disclosures. Chair/Torng opened the public hearing. FEBRUARY 9, 2010 PAGE 4 PLANNING COMMISSION Rohit Patel, Owner, asked for approval of the addition. He said he concurred with the conditions of approval. C/Lee said he was concerned about the fagade matching neighboring properties. Mr. Patel said his house was built in 1973. C/Lee asked if Mr. Patel agreed with staff about the requirement to add stone veneer on the building facade as conditioned and Mr. Patel said he agreed with staff about the condition. Chair/Torng closed the public hearing. VC/Nelson wondered if the City had ever disallowed individuals to build additions that exceed the standards because other portions of the existing homes are non -conforming and in this instance, did staff consider asking the applicant to hold the addition back to 20 feet instead of 19 feet? CDD/Gubman responded that the Code is crafted with the regulation that requires a Minor Conditional Use Permit to continue the non -conformity that has already been established for the building envelope. Given that existing condition and considering that this is a one story addition, it is relatively small in proportion to the entire structure and since there was nothing egregious or excessive, particularly since the encroachment was one foot, staff would not have any concerns about maintaining the one -foot encroachment. If an addition provided a second story to an existing one-story dwelling, staff might have issues with the setback being that close and in fact might work with the applicant to step back the second level, for example. The Conditional Use Permit process allows staff to look at the appropriateness of and the context of the proposal. VC/Nelson said he agreed with the one foot setback issue. However, if the non -conforming use had a six foot setback, he hoped that staff would not recommend that the Planning Commission allow the rest of the house/addition to extend to the six foot setback as well. CDD/Gubman said that staff would not simply allow for that. Because the Code states that a Conditional Use Permit is required there is no right to continue that non- conformity. C/Nolan said the six foot is not included in the 20 feet so it is the appearance of the 25 feet in the front. CDD/Gubman said he would not give a lot of weight to that because nearly all homes in Diamond Bar have a 12 foot parkway from the face of curb. In reality, instead of a 20 foot setback it is a 32 foot setback from face of curb which is the standard that must be upheld in this zoning district. C/Lee said that to him, the stone veneer did not seem compatible with neighboring properties. He saw no comment on staff's report about the FEBRUARY 9, 2010 PAGE 5 PLANNING COMMISSION stone veneer and elevation design. He asked if the stone veneer was compatible with the neighborhood. CDD/Gubman responded that the stone veneer and elevation is compatible with neighborhood diversity. The houses are not all identical on the street and this design adds additional interest to the streetscape. C/Lee said that everyone has their own taste and wondered if the design was being proposed by the applicant or was it being required by city staff. C/Lee is familiar with other cities requiring specific styles and he believed this was unfair to ask of applicants. CDD/Gubman responded that when the application was first submitted, staff asked the applicant to provide architectural enhancement to it. By virtue of the fact that this was a tract home built in the 1970's it would indicate that the architecture would be non descript and this was an opportunity for the applicant to bring his home into contemporary Diamond Bar design guidelines so staff uses these opportunities to help enhance the value of the property as well as, the entire neighborhood. C/Lee asked if there was a specific guideline or standard to require this type of design by the applicant or is this condition based on staff's discretion. CDD/Gubman stated that the residential guidelines that were adopted by the City specify that architectural design should be considered on all sides of the home and in particular, those offering the greatest visibility from the street. C/Lee said he was talking about the wall. CDD/Gubman responded that the design guidelines do not mandate any particular type of architectural treatment. The appropriateness of the architectural treatment proposed is a matter for the Commission to decide whether the applicant has achieved the intent of the design guidelines. VC/Nelson moved, C/Lee seconded, to approve Development Review and Minor Conditional Use Permit No. PL2009-54, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS ABSENT: COMMISSIONERS Lee, Nolan, Shah, VC/Nelson, Chair/Torng None None 9. PLANNING COMMISSIONER COMMENTS/INFORMATIONAL ITEMS: C/Nolan thanked staff and her colleagues for their condolences and thoughts on the passing of her mother. FEBRUARY 9, 2010 PAGE 6 PLANNING COMMISSION C/Lee said that every City adopts high architectural standards that occasionally discourage residents to renovate or enhance their space. if Diamond Bar has an opportunity to talk with applicants everything should be smooth in considering the applicant's needs and consideration of their situation so that people will be encouraged to invest in their space. 10. STAFF COMMENTS/INFORMATIONAL ITEMS: 10.1 Public Hearing dates for future projects. CDD/Gubman said that due to a lack of business the February 23 Planning Commission meeting will be adjourned to the next regular meeting. Staff expects to begin the public hearing process for the Site D Specific Plan on March 9 or more likely on March 23, 2010. This will begin the public hearing process for certification of the Environmental Impact Report and adoption of the Specific Plan. He said he anticipated a minimum of two meetings for a project of this scope. The first meeting will include staff's presentation, the opening of the public hearing and public testimony. Given the controversy of the project, the hearing will likely be continued to a subsequent meeting to continue receiving public testimony and conclude deliberations, if possible, in order to move the project forward to the City Council. Chair/Torng asked if there were any major changes since the last hearing at Heritage Park. CDD/Gubman responded that there were no changes to the proposed project. The purpose of the Heritage Park meeting was not to discuss the merits of the project but the adequacy of the environmental analysis. Neighborhood comments included a lot about the neighborhood preferences for the type of project desired but in terms of the environmental issues, comments were provided both orally and in writing. Staff included those comments in what will be the Final Environmental Impact Report and responses will be provided to all comments. 11. SCHEDULE OF FUTURE EVENTS: As listed in tonight's agenda. FEBRUARY 9, 2010 PAGE 7 PLANNING COMMISSION ADJOURNMENT: With no further business before the Planning Commission, Chairman Torng adjourned the regular meeting at 7:35 p.m. to March 9, 2010. The foregoing minutes are hereby approved this 9th day of March, 2010. Attest: Respectfully Submitted, Greg Gub Community Development Director _-T.oi r�i Torng, ChCy'm. an} Agenda No. 6.2(b) MINUTES OF THE CITY OF DIAMOND BAR REGULAR MEETING OF THE PLANNING COMMISSION MARCH 9, 2010 CALL TO ORDER: Chairman Torng called the meeting to order at 7:03 p.m. in the South Coast Air Quality Management District/Government Center Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Vice Chairman Nelson led the Pledge of Allegiance. 1. ADMINISTRATION OF OATH OF OFFICE FOR PLANNING COMMISSIONERS — Administered by Tommye Cribbins, City Clerk 2. ROLL CALL: Present: Commissioners Kwang Ho Lee, Kathy Nolan, Jack Shah, Vice Chairman Steve Nelson and Chairman Tony Torng. Also present: Greg Gubman, Community Development Director; Grace Lee, Senior Planner; David Alvarez, Assistant Planner; and Stella Marquez, Senior Administrative Assistant. 3. REORGANIZATION OF PLANNING COMMISSION — Selection of Chairman and Vice Chairman. C/Nolan nominated C/Torng to serve as Chairman. C/Shah seconded the nomination. There were no other nominations offered. C/Torng was elected to serve as Planning Commission Chairman by the following Roll Call vote: Nolan Yes Shah Yes Lee No Nelson Yes Torng Yes C/Nelson nominated C/Nolan to serve as Vice Chairman. C/Shah seconded the nomination. There were no other nominations offered. C/Nolan was elected to serve as Planning Commission Vice Chairman by the following Roll Call vote: Lee Yes Nolan Yes Shah Yes Nelson Yes Chair/Torng Yes 4. MATTERS FROM THE AUDIENCE/PUBLIC COMMENTS: None. MARCH 9, 2010 PAGE 2 PLANNING COMMISSION 5. APPROVAL OF AGENDA: 6. CONSENT CALENDAR: As presented. 6.1 Minutes of the Regular Meeting of February 9, 2010. C/Shah moved, C/Lee seconded, to approve the Minutes of the Regular Meeting of February 9, 2010, as presented. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS ABSENT: COMMISSIONERS 7. OLD BUSINESS: None 8. NEW BUSINESS: None 9. PUBLIC HEARINGS: Lee, Nelson, Shah, VC/Nolan, Chair/Torng None None 9.1 Conditional Use Permit No. PL 2009-94 — Under the authority of Diamond Bar Municipal Code Section 22.58, Michael A. Navas submitted a request to operate a foot massage establishment under the business name Sakura Foot Spa. The proposed establishment will provide foot care services provided by professionally trained technicians. The services proposed include foot massage as the primary use and shoulder massage as an accompaniment to the foot massage service. The proposed hours of operation are 10:00 a.m. to 10:00 p.m., seven (7) days a week. PROJECT ADDRESS PROPERTY OWNER: APPLICANT: 21343 Cold Spring Lane Country Hills Holdings, LLC 8115 Preston Road #400 Dallas, TX 75225 Michael A. Navas 1594 Deer Crossing Drive Diamond Bar, CA 91765 AP/Alvarez presented staff's report and recommended Planning Commission approval of Conditional Use Permit No. PL 2009-94, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. MARCH 9, 2090 PAGE 3 PLANNING COMMISSION C/Shah commented that the drawings were not to scale. C/Lee asked if the 5' turning radius in the restroom facility was required for ADA conformity and AP/Alvarez responded yes. C/Lee asked how many foot massage facilities are now located in Diamond Bar. AP/Alvarez responded that one was recently approved by the Planning Commission which is located at Golden Springs and Brea Canyon Road and this approval would be the second such facility. C/Nelson asked if the health department requires on-site washer/dryer facilities to wash the towels. AP/Alvarez referred C/Nelson to the applicant and stated that staff does not require such on-site facilities. VC/Nolan asked AP/Alvarez if he was certain there was currently only one foot massage facility in Diamond Bar and he responded that he was not aware of other foot massage facilities. VC/Nolan asked how the shoulder massage portion works in tandem with foot massage because she felt the description of the business operation was somewhat vague. AP/Alvarez referred VC/Nolan to the applicant. There were no ex parte disclosures. Chair/Torng opened the Public Hearing. Michael Navas, applicant, offered to respond to Commissioner's questions. VC/Nolan asked the applicant to explain the business practices. SP/Lee responded that the primary business is foot massage and as an accompaniment to the foot massage, there will be some shoulder and arm massage. She said she has had a foot massage that involved shoulder and arm massage and it does not involve removal of clothing and is a relaxation procedure that may include some head massage as well. Mr. Navas explained that upon entering the treatment area, individuals are asked to soak their feet for about 15 minutes to prepare the feet for massage. At the same time, the practitioner will do a small amount of shoulder and head massage. After 15 minutes the practitioner massages the feet. SP/Lee stated that individuals receiving the treatments are in a large room. There are no separate individual rooms with doors. Individuals receiving the massage are seated and not lying down. C/Nelson asked how the towels would be cleaned and Mr. Navas responded that he did not know at this point if the health department would require a washer and dryer but they will be provided anyway. Chair/Torng closed the public hearing. MARCH 9, 2010 PAGE 4 PLANNING COMMISSION 10 11 VC/Nolan moved, C/Nelson seconded, to approve Conditional Use Permit No. PL 2009-94, based on the Findings of Fact, and subject to the conditions of approval as listed within the resolution. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS: ABSENT: COMMISSIONERS: Lee, Shah, Nelson, VC/Nolan, Chair/Torng None None PLANNING COMMISSIONER COMMENTS/INFORMATIONAL ITEMS: C/Shah congratulated his colleagues on their appointments and felt they were a good team. C/Lee congratulated Chair/Torng and VC/Nolan and said he and his colleagues offered their support. VC/Nolan thanked her colleagues for nominating her and said she looked forward to serving as Vice Chairman and also looked forward to the Planners Institute in Monterey. C/Nelson said he felt proud to be part of the Commission and felt he and his colleagues worked very well together. He congratulated Chair/Torng and VC/Nolan. Chair/Torng thanked his colleagues for honoring him with the Chairmanship for one more year. He hoped he and his colleagues would have a good working relationship to tackle the Site D project. STAFF COMMENTS/INFORMATIONAL ITEMS: 11.1 Public Hearinq dates for future protects. CDD/Gubman said he enjoyed working with the Commissioners during the past year and looked forward to another two years of continuity and momentum. He hoped the Commissioners would see an upturn in activity during the next couple of years starting with Site D. In response to VC/Nolan's question about the number of foot massage facilities in the City, he believed that the Commission had approved four within the past year. One was approved and then the lease fell through. This facility was in the shopping center on Diamond Bar Boulevard just to the south of the Post Office. Another facility is located at the Market World Center and another at MARCH 9, 2010 PAGE 5 PLANNING COMMISSION the new commercial building at Banning Way and Golden Springs. Tonight's approval is the fourth such facility. CDD/Gubman announced that staff is planning to start the public hearing process to consider the EIR and adoption of the Specific Plan for Site D beginning April 13. He anticipated that the project hearing would run through at least two Planning Commission meetings. Once the Planning Commission makes its recommendation on the EIR, the matter will go to the City Council for another round of hearings. The final EIR will be posted on the City's Website very shortly. In addition, hard copies will be delivered to all Commissioners and to state agencies, and the document will be made available to the public as well. CDDIGubman reported that the City is contemplating purchase of the former Allstate Insurance building across the street from the AQMD/Government Building to potentially house City Hall and other tenants such as the County Library. As part of the due diligence, the Planning Commission will be asked at its March 23 meeting to make a finding of General Plan consistency to consider this purchase and to make a CEQA determination. If the Planning Commission finds in the affirmative, and at the direction of City Council, staff will take further steps in the feasibility study. This is a public transparent/open process. CDD/Gubman stated that on March 23 staff will presentthe Commission with a new ordinance for the regulation of group homes in the City of Diamond Bar, as the City nears the end of its moratorium that took effect on August 2008. CDD/Gubman indicated that Commissioners attending the Planners Institute in Monterey March 24 through March 26 have been provided an itinerary with the flight and hotel accommodation information. Commissioners who have questions should contact CDD/Gubman or SAA/Marquez. VC/Nolan asked if the goals of the Site D EIR were amended after the Heritage Park meeting. CDD/Gubman said that he will provide information for information purposes only and the Commission is not to deliberate or deliver any comments at this time. CDD/Gubman said that comments were received on the EIR and the Final EIR provides a detailed response to the comments. There were comments by the public and some questions involving the environmental analysis to which staff has responded. Many of the comments were regarding the merits of the project which is controversial in that several residents are opposed to the commercial component which comprises half of the 30 -acre project. Some are opposed to any development at all except for park purposes. The EIR provides an unbiased, MARCH 9, 2010 PAGE 6 PLANNING COMMISSION objective, and quantitative analysis of the impacts of the proposed project along with various alternatives. The decision the Commission will be making is whether that environmental analysis of those alternatives is adequate. With respect to the proposal that staff is recommending, the specific physical plan and/or text have not changed in terms of its fundamentals. CDD/Gubman continued that staff is continuing with the land use plan that was initially presented to the public with some changes to be addressed. The public hearing process will explain in more detail why staff's recommendation is for the particular project. This will be the first time that the project merits are up for debate and deliberation. 12. SCHEDULE OF FUTURE EVENTS: As listed in tonight's agenda. ADJOURNMENT: With no further business before the Planning Commission, Chairman Torng adjourned the regular meeting at 7:35 p.m. The foregoing minutes are hereby approved this 23rd day of March, 2010. Attest: Respectfully Submitted, Greg Gubman Community Development Director orng, Chair n Agenda No. 6.3(a) CITY OF DIAMOND BAR MINUTES OF THE PARKS & RECREATION COMMISSION THE GOVERNMENT CENTER HEARING BOARD ROOM Diamond Bar, CA 91765 JANUARY 28, 2010 CALL TO ORDER: Chairman Herndon called the Parks and Recreation Commission meeting to order at 7:03 p.m. in the SCAQMD/Government Center Hearing Board Room, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Vice Chairman Grundy led the Pledge of Allegiance, ROLL CALL: Present: Commissioner Benny Liang, Ruth Low, Ted Owens, Vice Chairman Dave Grundy, and Chairman Lew Herndon. Staff Present: Bob Rose, Community Services Director; Anthony Jordan, Parks and Maintenance Superintendent; Claude Bradley, Parks and Maintenance Supervisor; Andee Tarazon, Recreation Specialist, and Marcy Hilario, Senior Administrative Assistant. MATTERS FROM THE AUDIENCE: None CALENDAR OF EVENTS: As listed in the agenda and reported by CSD/Rose. 1. CONSENT CALENDAR 1.1 Approval of Minutes for the November 19, 2009 Regular Meeting. C/Low moved, C/Owens seconded, to approve the November 19, 2009 regular Meeting Minutes as amended. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS ABSENT: COMMISSIONERS 2. INFORMATIONAL ITEMS Liang, Low, Owens, VC/Grundy, Chair/Herndon None None 2.1 RECREATION PROGRAM UPDATE — CSD/Rose C/Owens asked what the total revenues were for the 2008/2009 contract classes and CSD/Rose responded between $200,000 and $300,000. JANUARY 28, 2010 PAGE 2 P&R COMMISSION C/Owens asked the status of the Tuesday/Thursday Tiny Tots classes. CSD/Rose said it was similar to the previous numbers. C/Owens asked if the Rose Bowl parade event sold out and CSD/Rose responded that 41 of the 45 tickets sold. Chair/Herndon asked if it was correct that there were 45 more classes with about the same number of participants as the previous year and CSD/Rose responded that Chair/Herndon was correct. Participation depends on the classes offered and the way in which individuals choose to spend their discretionary money. Although the total revenue and total number of participants and revenue over the year is fairly consistent, it fluctuates for any given class depending on what is popular at the time. Staff attempts to offer new trend classes which have a tendency to attract more people. Chair/Herndon asked the ages of the major and minor summer camp groups and CSD/Rose responded 5 to 12 years of age. The major refers to the higher quality and cost of excursion and the minor refers to the lesser quality and less cost of excursion and has no relationship to age. a) PowerPoint presentation on Candy Cane Craft Fair and Winter SnowFest — RS/Tarazon. VC/Grundy said that one of the comments was to limit the number of teens volunteering at the Lions Club booth. RS/Tarazon explained that the Lions booth always has a large number of volunteers. C/Liang asked if the down -turn in traffic was due to the slow economy or if the City did not promote the event enough. RS/Tarazon said it was difficult to judge because one crafter's opinion may differ from another crafter's opinion. This was the third year for the Candy Cane Craft Fair at the Diamond Bar Center and traffic has always been on the slow side. The advertising was definitely upgraded. Perhaps it had to do with the economy and craft items were not a priority for individuals during the economic down -turn. Chair/Herndon said he had attended many conventions and has never heard anyone comment that there was "enough" traffic at any of those events (craft fairs). C/Low said that most crafters probably made a profit since the booth charge was so low. RS/Tarazon believed that the majority of crafters made a profit and the majority of folks who visited the fair came to shop and left with crafts. C/Owens attended the event and was very impressed with the event. In his observation, the attendance was up from last year. RS/Tarazon agreed that there were more people in attendance this year. Sales of wristbands, game cards and craft purchases were up this year. She estimated the attendance at about 3000. JANUARY 28, 2010 PAGE 3 P&R COMMISSION n Chair/Herndon commented on the budget for personnel services for the Haunted House. RS/Tarazon responded that staff costs were up from the previous year because there was an additional day of setup. Recreation staff is needed to the greatest extent possible. The event is also very popular among high school volunteers. NEW BUSINESS: 4.1 Washington Street Mini Park CSD/Rose reported that the City of D.B. purchased a 15,000 square foot vacant parcel of land at the corner of Washington Street and Lincoln Avenue for the purpose of constructing a neighborhood park. Staff and the City's consultant from David Volz Design conducted neighborhood meetings on October 17 (on-site) and December 17 (AQMD Headquarters). Approximately 30-35 individuals attended the October 17 meeting and offered numerous ideas and suggestions about what they believed should be included in the park development. The consultant took the ideas from the meeting and presented three concepts to about eight residents who attended the December 17 meeting. The residents concurred with conceptual plan #3 which is the most passive of the three concepts. Eric Sterling, David Volz Design, presented the three concepts. VC/Grundy asked if staff had any would be. Mr. Sterling responded designed to be more maintainable. idea what the cost of the concepts to VC/Grundy that Concept #3 was VC/Grundy said that from an interest point of view, the eye is drawn to Concept #3. It looks like a more interesting and pleasing design. C/Low asked if staff envisioned how residents with dogs would use this park. CSD/Rose said dogs would be allowed and would require leashes while walking through the park. The drinking fountain is a three -tiered fountain with the lower tier being a doggie drinking fountain. Doggie bags would also be made available as well, as they are in the other City parks. C/Low commented that the parcel of land was fairly small and wondered if it would look busy. She wondered if it would feel crowded or spacious. Mr. Sterling responded that it would feel cozy. It is not a large piece of property but staff is attempting to break it up with various materials. This could be accomplished by reducing the amount of turf, the visibility of the plant material, and focus on space around the large specimen tree at the center. The plant material will be no more than 30 inches in height. C/Low asked if it would be so cozy that with one family present another arriving would feel hesitant to use the park. Mr. Sterling responded that there is adequate distance between the seating areas and benches and there is a 125 linear foot seat wall through the center of the park that functions as a security barrier so that children do not run straight out of the JANUARY 28, 2010 PAGE 4 P&R COMMISSION play area toward the street. This wall doubles for overflow seating as well. There is a variety of seating that will include private and conversational seating. C/Low asked how many children could comfortably and safely use the play structure at any one time. Mr. Sterling responded that play structures have an assigned "play value" that include a determined number of features. Some are single person — some are two -person features. These structures do not define the number of children, merely the element (play value). There are about 18-20 different elements on the play structure. C/Low asked if there would be a place for an artistic piece in this park and Mr. Sterling said he liked incorporating art pieces in parks. However, the drawback is coordination between the design consultant and a private artist. C/Low asked if there was an artistic feature that could be incorporated in the design and Mr. Sterling responded that community tiles can be incorporated in the wall, for example. Other features might be children's handprints in the concrete. C/Low asked if there were such features incorporated in Concept #3 or if they could be added. Mr. Sterling said there were none but they could be added. If the City decided to provide the he would have to know exactly how many and what size so the contractor could incorporate those into the final design. The proposed finish for the seat wall is a thin natural stone veneer with a 2-3" thickness grouted onto a masonry wall. C/Low asked about the topography of the parcel. Mr. Sterling stated that the parcel is relatively flat and drains in one direction. C/Low asked if hills would be added or if the parcel would remain flat. Mr. Sterling responded that they would be working with the topography to create bio swells on the perimeter of the park to create a drainage system planning to maintain as much water as possible on-site before it would overflow into the storm drains. C/Low asked about the lighting plan for the park. Mr. Sterling responded that there would be five to seven security lights only and one or two up -lights for aesthetics. C/Owens said he liked the idea of a passive park and access for maintenance off of Lincoln Street. C/Owen said he noticed only one waste receptacle and Mr. Sterling agreed that there would probably be three or more receptacles depending on the use of the park. C/Owens asked how big the boulders are at the back of the park and Mr. Sterling responded about four Met vUiue v+fitii tVJ0 tli three feel above ground. C/Owens said he liked the idea of security lighting. He said he liked Concept # 3 and felt it would meet the needs of the neighborhood. Chair/Herndon and Mr. Sterling talked about the backlit glass wall that would have the name of the park on the front side. Mr. Sterling assured Chair/Herndon that it would not be dangerous and it is very durable. Chair/Herndon said he was concerned about vandalism and Mr. Sterling said this would be more durable than stone. Chair/Herndon said he was concerned about vandalism of the wooden bridge. Mr. Sterling responded that it would be a treated lumber bridge that would look like a bridge but function as a crossover for the drainage element six inches from the finished surface. It will not be a high visibility item. Chair/Herndon asked if security cameras were considered for this park and CSD/Rose responded that this is not being considered at this time. If the JANUARY 28, 2010 PAGE 5 P&R COMMISSION 2. Commission makes that recommendation, it will be forwarded to the City Council for consideration. PMS/Jordan said that while security cameras are always good, he believed this site was pretty small and may not warrant a security camera. Chair/Herndon said he really liked the idea of the neighborhood kids' handprints in the park and encouraged the consultant to incorporate the idea in the proposal. C/Owens asked staff to comment on the design with respect to on-going maintenance. PMS/Jordan felt that the maintainability was overall good. C/Owens asked if staff was considering adding another drinking fountain and CSD/Rose responded no. Grace Hays, President, Hampton Court Townhomes Association, said the residents of the townhomes liked the third concept and she loves the passive concept because they believe it is the most suitable for the surrounding homes in the area. Basketball and skateboarding would be disruptive. The residents also like the use of space and the bio swell that would help conserve the turf and walking areas. Many residents participate in Tai Chi and would find the mini -park very useful. This concept can be enjoyed by children and adults and it seems that the proposed concept will improve the residents' quality of life and enhance the safety of the children. She said that children's handprints and art would be a welcome addition. Wanda Tanaka, wife of Councilmember Jack Tanaka, thanked staff and the consultant for this special project that will enhance the neighborhood. VC/Grundy moved, C/Liang seconded, to recommend that City Council adopt Concept # 3, subject to incorporation of the colorful tiles and children's handprints as discussed. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS NOES: COMMISSIONERS: ABSENT: COMMISSIONERS: INFORMATIONAL ITEMS — Continued: Liang, Low, Owens, VC/Grundy, Chair/Herndon None None 2.2 PARKS REPORT — PMS/Jordan — Power Point Presentation on Sycamore Canyon Park walkthrough and flood water damage that occurred in and around the City's parks during the recent heavy rainstorms. VC/Grundy asked if staff had reports of anyone trying to enter the storm drains and PMS/Jordan said he had no such reports. However, when he was at the site he wanted to get an idea of the flow pattern of the water into the playground so that staff could determine how to correct the problem at Sycamore Canyon and there was a person walking up and down the slope and trotting across the sidewalk between the creek and JANUARY 28, 2010 PAGE 6 P&R COMMISSION 2.3 playground with a video camera. CSD/Rose explained to Chair/Herndon that there is a sump drain at the site and the sump is connected to the flood control system in the park so that it percolates through the sand and through the sump and then into the pipe. PMS/Anthony stated that the water table is very high at Peterson Park and once it gets saturated, even though the sump is there, there is nowhere for the water to go. PMS/Anthony responded to Chair/Herndon that he believed that, in general, the top priority for taking corrective action would be at Sycamore Canyon Park. The City needs to construct some type of wall to keep the water out of the playground area. CIP Projects Update — CSD/Rose a) Sycamore Canyon Trail — Phase III b) Sycamore Canyon Park ADA — Restroom/Office Building CSD/Rose responded to Chair/Herndon that due to redesign and delay issues, the cost of the project has increased by about $30,000. About 60 percent will be paid with CDBG funds and 40 percent from the contingency (General Fund dollars). CSD/Rose said that not all of the problems could have been avoided. Most of the issues have to do with interior posts which resulted in having to redesign the walls to hide the posts that could not be removed. 3. OLD BUSINESS: None 5. ANNOUNCEMENTS: VC/Grundy felt staff had a great start on the year with the proposed mini -park and other project in the works. The Winter Snow Fest was a great outing, the weather was beautiful and it was a great start for the year. C/Owens also felt the Winter Snow Fest was a great activity and a great day. He asked the status of the Parks Master Plan. CSD/Rose responded that the last revision was submitted about November 18. The document is with CM/DeStefano for review and he will meet with the consultant prior to. the matter coming back to the Parks and Recreation Commission for final consideration and recommendation. Based on today's discussion, the final document is likely to come to the Commission at its March meeting. C/Low complimented staff and the consultant on the Washington Street Mini - Park presentation. It is great to see the community involved. She felt the park would be a great addition to the City. She hoped everyone had a great holiday. C/Liang said that this morning he attended the Four Corners seminar at the Diamond Bar Center. He was sitting at the table with individuals from the cities of Baldwin Park, Norco, Riverside and San Bernardino. Everyone commented on what a great facility the Diamond Bar Center is and it is good promotion of the JANUARY 28, 2010 PAGE 7 P&R COMMISSION City. The Diamond Bar Center is "top notch." Chair/Herndon was pleased about the progress of the Washington Street Mini - Park and said it was great to see the community involvement in the process. He is also impressed by the City's Volunteen program. Hats off to staff! ADJOURNMENT: VC/Grundy moved, C/Owens seconded to adjourn the meeting. With no further business before the Parks & Recreation Commission, Chair/Herndon adjourned the meeting at 8:36 p.m. The foregoing minutes are hereby approved this�L5 0 day of r-Ce"40 , 2010. Respetful,ly 4mitted, f BdB-RCdSE;rS`ttRETARY Attest: LEW HERNDON, CHAIRMAN Agenda No. 6.3(b) CITY OF DIAMOND BAR MINUTES OF THE PARKS & RECREATION COMMISSION THE GOVERNMENT CENTER HEARING BOARD ROOM Diamond Bar, CA 91765 FEBRUARY 25, 2010 CALL TO ORDER: Chairman Herndon called the Parks and Recreation Commission meeting to order at 7:07 p.m. in the SCAQMD/Government Center Hearing Board Room, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Commissioner Owens led the Pledge of Allegiance. ROLL CALL: Present: Commissioner Benny Liang, Ted Owens, Vice Chairman Dave Grundy, and Chairman Lew Herndon. Commissioner Ruth Low arrived at 7:13 p.m. Staff Present: Bob Rose, Community Services Director; Anthony Jordan, Parks and Maintenance Superintendent; Christy Murphey, Recreation Supervisor; Mickey McKitrick, Recreation Specialist, and Marcy Hilario, Senior Administrative Assistance. MATTERS FROM THE AUDIENCE: None CALENDAR OF EVENTS: As listed in the agenda and reported by CSD/Rose. 1. CONSENT CALENDAR 1.1 Approval of Minutes for the January 28, 2010 Regular Meeting. VC/Grundy moved, C/Owens seconded, to approve the January 28, 2010 regular Meeting Minutes as amended. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS NOES: COMMISSIONERS ABSENT: COMMISSIONERS 2. INFORMATIONAL ITEMS Liang, Low, Owens, VC/Grundy, Chair/Herndon None None 2.1 RECREATION PROGRAM UPDATE — RS/Murphey 2.1.1 Power Point Presentation — Youth and Adult Basketball and Skate Park — RS/McKitrick February 25, 2010 PAGE 2 P&R COMMISSION C/Owens asked if the skate park was used primarily by residents and what age -range the users are. CDD/Rose responded to C/Owens that there are individuals of all ages from other areas coming to D.B. to use the skate park. C/Low asked the percentage of D.B. residents to non-residents in the basketball program. RS/McKitrick responded that he would not be able to give a percentage for either program. If the youth baseball league is any indication, that is about 50-50. VC/Grundy asked how often the skate park suffers vandalism and what kind of vandalism. CSD/Rose said the only real maintenance is repair to chipped concrete usually caused by bicycles which are not allowed. There has been no malicious vandalism other than destruction of the rules sign. However, there has been major graffiti reported and abated at the skate park in recent weeks. The bronze plaques were stolen from the park but bronze plaques were stolen all over D.B. so it was not limited to the skate park. C/Owens asked if any of the adult basketball teams are sponsored by D.B. businesses. RS/McKitrick responded no, that it had been quite awhile since a team was sponsored and the last two teams that were sponsored were not from D.B. CSD/Rose explained that the reason business owners do not sponsor teams is because there are new liability issues that the businesses face, especially if the team members are employees. 2.2 Parks Report — PMS/Jordan 2.2.1 Power Point Presentation — Sycamore Canyon Park Trail — PMS/Jordan Chair/Herndon said he visited the trail this afternoon and was concerned about some of the drainage. It appeared to him it might be a problem and was glad that staff would monitor the situation. Chair/Herndon asked if the City would have recourse with the contractor if there was a problem. CSD/Rose responded that it would depend on the problem. There was a lot of value engineering done on this particular project which goes to City Council for Notice of Completion on Tuesday. The drop off from the trail to the bench drain is one of the areas that was supposed to have been excavated at the level of the bench drain; however, in an effort to keep the expenses down, the City decided not to export any of that soil. The problems with the trail can be fixed by City staff at a much lower cost than it would have cost for the contractor to grade and export the soil. February 25, 2010 PAGE 3 P&R COMMISSION Chair/Herndon said he noticed there was graffiti in the waterfall area and some of the railings have been removed and are being redone. PMS/Jordan confirmed that staff is in the process of replacing the rails that were vandalized several months ago. The graffiti issue will also be addressed. Chair/Herndon asked if the chain link fences would be removed and PMS/Jordan confirmed the fences directly opposite the observation deck would be removed. There is a portion of chain link adjacent to the riparian habitat at the turn to the waterfall that will remain and requires repair. 2.3 CIP Projects Update — CSD/Rose 2.3.1 Washington Street Mini Park — CSD/Rose reported that at its February 16 meeting, the City Council approved Design Concept 3 as recommended by the Parks and Recreation Commission. The City Council approved use of the tiles as recommended so it is staff's intent to have the tiles at the April 17 City Birthday Party so the decorating can commence. Staff also felt it would be easier to use paw print molds in the concrete when it is poured. The Council supported bringing the entire cost of the construction forward as part of the FY 2010-2011 budget. Staff does not expect to hear about grant awards until after construction begins because of the timeframe of the grants. The estimated cost of the park is roughly $600,000 to construct. 2.3.2 Sycamore Canyon Park Trail — Phase III — CSD/Rose stated that this project was completed on February 15 and opened on February 16. 2.3.3 Sycamore Canyon ADA — Restroom/Office Building — CSD/Rose reported that there will be a dedication ceremony for Phase III and the ADA Retrofit in April. Notices will be sent to all current and former Commissioners who were involved in this project. The ADA Retrofit is still under construction and expected to be finished in about three to four weeks. 2.3.4 Sycamore Canyon Park Trail — Phase IV — CSD/Rose stated that staff is still working on the Phase IV plans for the plateau area behind homes on Rio Lobos. Construction is expected to commence sometime this summer, with project completion in late Fall, 2010. 2.4 Presentation on CPRS Conference — March 9 through 12 in Palm Springs CSD/Rose asked for Commissioners to let him know if they plan to attend so that he can confirm hotel reservations and check in. If Commissioners need an advance for food, gas, etc. they will need to complete an expense report and turn in their receipts to reconcile the advance. Cancellations and changes should be done as quickly as possible so the City is not billed for un -used rooms. February 25, 2010 PAGE 4 P&R COMMISSION Chair/Herndon asked for an email reminder. VC/Grundy said he planned to attend one day and make it a day trip and not use a hotel room. If other Commissioners are interested in doing a one day attendance he would be happy to carpool. He is most interested in attending the free exhibit hall and would be willing to give his ticket to someone else who wants to attend the conference. 3 OLD BUSINESS: None 4. NEW BUSINESS: None 5. ANNOUNCEMENTS: Chair/Herndon presented a bouquet of flowers to C/Low as a small token of appreciation for her service on the Commission. VC/Grundy expressed to C/Low that he really enjoyed working with her on the Commission and was sorry that she would not be on the Commission for another term. He hoped they would cross paths in the future and be able to work together again. He wished her good luck in her future endeavors. C/Owens said he too enjoyed working with C/Low on the Commission and particularly appreciated her insights and attention to detail. C/Liang said it was a privilege for him to work with C/Low on the Commission and he wished her much luck in her future endeavors. Chair/Herndon said he too felt that C/Low's shoes would be very difficult to fill. Hopefully, the Commission can continue to keep an eye on artistic endeavors on C/Low's behalf. C/Low said she was very touched by her colleague's comments. She really enjoyed serving on the Commission and remembered that VC/Grundy and C/Liang welcomed her to the Commission very warmly and she appreciated their actions on her behalf. It has been a very collegiate and enjoyable experience for her and she has really enjoyed working with CSD/Rose and his very fun, professional and responsive staff. She hoped that she had made a significant contribution during her service and said she was very excited about art at the new park. She announced that on Sunday, April 11 from 4:00 to 8:00 p.m., the annual Friends of the Library Wine Soiree fundraiser will be held at the Diamond Bar Center to benefit the library. She hoped all would attend and said she had tickets available for those who wished to attend. February 25, 2010 PAGE 5 P&R COMMISSION ADJOURNMENT: VC/Grundy moved; C/Owens seconded the motion to adjourn the meeting. With no further business before the Parks & Recreation Commission, Chair/Herndon adjourned the meeting at 8:28 p.m. The foregoing minutes are hereby approved this day of 2010. Respectfully Submitted, BOB ROSE, SECRETARY Attest: LEW HERNDON, CHAIRMAN Agenda No. 6.4 CITY OF DIAMOND BAR MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION MEETING JANUARY 14, 2010 CALL TO ORDER: Chairman Lin called the meeting to order at 7:04 p.m. in the South Coast Air Quality Man agement/Government Center Hearing Board Room, 21865 Copley Drive, Diamond Bar, California 91765. PLEDGE OF ALLEGIANCE: Commissioner Mok led the Pledge of Allegiance and requested a moment of silence in honor of the Haiti Earthquake victims. ROLL CALL: Commissioners Kenneth Mok, Liana Pincher, Michael Shay, Vice -Chairman Kevin House and Chairman Jimmy Lin Also Present: David Liu, Public Works Director; Rick Yee, Senior Engineer; Kimberly Molina, Associate Engineer, Christian Malpica-Perez, Associate Engineer, and Marcy Hilario, Senior Administrative Assistant. I. APPROVAL OF MINUTES: A. Minutes of the October 8, 2009 regular meeting. C/Mok moved, VC/House seconded, to approve the October 8, 2009 minutes as presented. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: Mok, Pincher, VC/House Chair/Lin NOES: COMMISSIONERS: None ABSTAIN: COMMISSIONERS: Shay ABSENT: COMMISSIONERS: None 11. PUBLIC COMMENTS: Miss Jefferson, Charmingdale Road, presented the Commission with a petition in support of a stop sign on Goldrush at Charmingdale Road (Item V. B on the agenda). III, ITEMS FROM STAFF: A. Received and Filed Traffic Enforcement Updates for: 1. Citations: October, November and December 2009 2. Collisions: October, November and December 2009 3. Street Sweeping: October, November and December 2009 JANUARY 14, 2010 PAGE 2 T&T COMMISSION IV. OLD BUSINESS: A. Palomino Drive Neighborhood Traffic Management Program Update AE/Molina presented staff's report and recommended that the Traffic and Transportation Commission receive and file staff's report regarding the results of the Palomino Drive Neighborhood Traffic Management Program. The initial complaint was speeding along Palomino Drive so staff invited only those residents affected. However, residents in attendance during the meeting brought to staff's attention the matter of cut -through traffic along Platina Drive and Ballena Drive; therefore, staff expanded this NTMP to include the entire neighborhood. Staff obtained its first set of data in July 2007; however, because of the proximity to the elementary school it was determined to be more appropriate to wait to study the volume of vehicles until school was in session. In October 2007, the second set of data was completed and with those two sets of data, staff was able to develop a concept of tools that would be the most effective to assist the neighborhood with their concerns. This concept was presented to the residents in December 2007. Residents who attended this presentation were in favor of moving forward with the proposed concepts; therefore, team captains were dispatched to obtain the required petition of 67 percent. In fact, this neighborhood obtained an 85.7 percent favorable response. Final plans were presented to the neighborhood in April 2008 and staff obtained City Council approval of the construction contract and construction was completed in January 2009. AE/Molina explained the installation and locations using a map of the area. AE/Molina presented the speed and volume data collected at each location. Follow-up data was collected in October 2009 to determine the effectiveness of the traffic calming tools installed. In general, each data location revealed an overall decrease in speed and most locations revealed a decrease in volume as well. C/Pincher said she could only assume by the absence of residents from the Palomino community that they are more than happy with the results. AE/Molina responded that since the tools were installed staff has not heard from the residents. However, she was contacted by the neighborhood captain who expressed how pleased he was about the decrease in the speed of traffic along Palomino Drive. C/Pincher commented that this is a beautiful model for other neighborhoods to consider because a decrease in speed is a phenomenal result. Good job by staff. VC/House congratulated staff on its process. He became a Commissioner about a quarter of the way into this project and he found the PowerPoint presentation and documentation very impressive. C/Shay congratulated staff and complimented his colleagues for working together through this significant challenge. JANUARY 14, 2010 PAGE 3 T&T COMMISSION Chair/Lin echoed his colleagues and said he believed D.B. was one of the few cities that had very effectively implemented neighborhood traffic management programs. PWD/Liu agreed that the City was fortunate to have such excellent traffic management programs available for its residents. In the next couple of weeks staff will conduct the six-month follow up counts for the Sunset Crossing Road/Prospectors Road neighborhood. That project was probably one of the most extensive programs the City has ever completed. Staff believes that the program works for this community and we would like to continue to work very closely with different residential neighborhoods who express their concerns about significant traffic issues. V. NEW BUSINESS: Note: PWD/Liu requested that Item V.B be heard before Item V.A to allow speakers to address the Commission regarding the petition presented during Public Comments. Chair/Lin agreed. B. Stop Sign and Pavement Legend Installation at the intersection of Gold Rush Drive and Charmingdale Road. AE/Malpica-Perez stated that staff was notified about a line -of -sight issue by a resident on Charmingdale Road. At the conclusion of the analysis, the City's traffic engineer determined that the location was not warranted for a "three- way" stop. However, to enhance the line of sight at the intersection, he recommended that a stop sign and pavement legend be installed on Charmindale Road at Gold Rush Drive. The stop sign is expected to benefit both southbound Goldrush Drive and westbound Charmingdale Road traffic. C/Mok asked if additional signage would help to deter those who speed. AE/Malpica-Perez indicated that the speed trailer would be employed and that perhaps additional educational signage would help as part of the pro -active incremental approach to the area. PWD/Liu explained that the request that came to staff had to do with line -of - sight for southbound Charmingdale Road traffic and this proposal is to mitigate that concern. Should there be any other conditions the Commission wishes staff to address; we will do so at the Commission's request. VC/House said he found it hard to believe that anyone could see around the corner based on the picture provided in staff's report. SENee responded that the exhibit actually shows a limit line that is considered conceptual in nature. The actual physical location of the limit line will be determined once a final design is completed for location of the stop sign. JANUARY 14, 2010 PAGE 4 T&T COMMISSION Miss Jefferson requested to speak again. She stated the signatures she turned in this evening resulted from her speaking with her neighbors for about an hour between 5:30 p.m. and 6:15 p.m. In speaking with a resident who has lived in the neighborhood for more than 25 years, she indicated she always comes to a stop at that intersection because she knows how fast the traffic is coming in and out of the area. Her question is, if the City installs one stop sign, does that mean that the City will not consider a three-way stop in the future? She feels her neighbors would want to look into this further to include the traffic flow and not just the line -of -sight issue. There are a lot of children on Charmingdale Road and there is a lot of traffic zipping up and down Gold Rush Drive as well. She therefore hoped the City would consider additional measures to address these issues. Chair/Lin asked if staff had looked into accident data and AE/Malpica-Perez stated the 24 -month record indicates one roadside collision but does not provide detailed information about what occurred otherthan a vehicle traveling south on Charmingdale Road collided with westbound traffic on Gold Rush Drive which was likely a result of line -of -sight issues. C/Shay moved, C/Mok seconded, to concur with staff's recommendation to install a stop sign and pavement legend at the intersection of Gold Rush Drive and Charmingdale Road with the clarification that only one stop sign would be installed. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS: ABSENT: COMMISSIONERS: Mok, Pincher, Shay, VC/House Chair/Lin None None A. Prohibition of Parking on Residential Streets in the Crestline Annexation Area to accommodate Street Sweeping. SENee presented staff's report and recommended that the Traffic and Transportation Commission concur with staff to prohibit parking on Mondays between the hours of 11:30 a.m. and 5:00 p.m. along Oak Crest Drive, Ridge Point Drive, the westerly side of Diamond Canyon Road and a portion of Crestline Drive, in order to expand the street sweeping parking restriction program into recently annexed areas that will be included in the City's street sweeping services program. C/Shay moved, C/Mok seconded, to concur with staff's recommendation to prohibit parking on Mondays between the hours of 11:30 a.m. and 5:00 p.m. along Oak Crest Drive, Ridge Point Drive, the westerly side of Diamond Canyon Road and a portion of Crestline Drive. Chair/Lin asked why certain streets were not included and SENee responded that those are private streets within a gated community and, therefore, not included in the City's street sweeping route. JANUARY 14, 2010 PAGE 5 T&T COMMISSION Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: Mok, Pincher, Shay, VC/House Chair/Lin NOES: COMMISSIONERS: None ABSENT: COMMISSIONERS: None VI. STATUS OF PREVIOUS ACTION ITEMS: None VII. ITEMS FROM COMMISSIONERS: C/Pincher commented that the Pathfinder Road pavement resurfacing looks great. Pathfinder looks like a real street with its markings. She also thanked staff for the expanded left turn lanes. Every street is top notch. VIII. INFORMATIONAL ITEMS: A. Diamond Bar TMS/Traffic Signal Interconnect Links — Phase II—AE/Malpica- Perez reported that LA County is working on updating the controller chips throughout the City within the next couple of weeks. Staff continues to work with its consultant to implement the management plan and resolve minor system issues. Phase II of the interconnect links has been completed along segments of Brea Canyon Road, Brea Canyon Cutoff, Diamond Bar Boulevard, Gateway Center, Bridge Gate Drive, Temple Avenue and Golden Springs Drive. Notice of Completion will be presented to City Council for consideration at a February meeting. B. Traffic Signal Battery Back -Up System Project —AE/Malpica-Perez stated that the bid opening for the battery backup system was held Friday, December 181H The apparent low bidder was Freeway Electric with a bid of $54,500 and the engineer's estimate was $60,000. Staff plans to present the contract to the City Council for award on January 19th. System locations are at Golden Springs Drive at Diamond Bar Boulevard; Golden Springs Drive at Brea Canyon Road; Golden Springs Drive at Ballena Drive; Diamond Bar Boulevard at Pathfinder Road and Diamond Bar Boulevard at Mountain Laurel Way. C. Lycoming Street Rehabilitation Project — SE/Yee reported that the punch list has been completed and there are quantity disputes being discussed between staff and the contractor. Once those issues are resolved, staff will move forward with the Notice of Completion. D. Industry's Grand Avenue Bridge Widening/Interchange Project — SE/Yee stated this westbound slip -ramp at Grand Avenue is on the fast track and the project team expects to issue an environment document sometime in the spring of 2010. The bridge widening and eastbound SR -60 on-off ramp improvement are moving more slowly due to lack of funds at this time. PWD/Liu stated that in March, M/Herrera will travel to Washington, D.C. to seek additional funding ($260 million) for this project. E. SR -57/60 Feasibility Study — SE/Yee stated that Metro is the lead agency on the big fix options and they are awaiting comments from Caltrans in order to finalize the document. JANUARY 14, 2010 PAGE 6 T&T COMMISSION F. Lemon Avenue On/Off Ramps Project —AE/Molina reported that staff met with the City of Industry and was able to workout moving forward with the project in one phase. The next team meeting is scheduled for next week and the right- of-way phase of the project will be addressed beginning in April, if everything remains on schedule. G. Residential — Area 6 Slurry Seal Project — AE/Molina stated that this maintenance project is in design with completion expected by early April. Staff will go out to bids by early May. H. Arterial — Zone 3/Zone 4 Slurry Seal Project (American Recovery Reinvestment Act) —AE/Molina reported that the projectwas complete and the contractor is working on the punch list next week, pending weather conditions. C/Mok asked about sections of roadway within the project area that were not completed. AE/Molina responded that there are portions throughout the project area that are within Caltrans right-of-way. She shared that given the length of time it would take to obtain permits from Caltrans, and the fact that the project needed to be "shovel -ready" for it to be federally funded, staff was not able to address those particular areas of roadway. I. Chino Hills Parkway Street Rehab Project —AE/Molina reported that staff is in final review of the plans with the project going out to bids by March/April. Construction is slated to commence after the rainy season. J. Cleghorn Drive/Gold Nugget Avenue and Maple Hill Road NTMP —AE/Molina stated that two residential neighborhood meetings are scheduled. Plans have been completed for the CleghornDrive /Gold Nugget Avenue neighborhood and the first Phase was completed in November. Staff intends to take the final plans to the neighborhood on January 21St. The Maple Hill Road neighborhood is having the second meeting of its planning phase and staff expects to present the concept to the neighborhood on February 4t". Both meetings are at 7:00 p.m. in Room CC -6. VIII. SCHEDULE OF FUTURE CITY EVENTS: As stated in the agenda. ADJOURNMENT: There being no further business to come before the Traffic and Transportation Commission, Chair/Lin adjourned the meeting at 8:17 p.m. The foregoing minutes are hereby approved this 11-74 day of /qA _, 2010. Respectfully Da ' G. LK Secretary Attest: Chairman Kevin House Agenda # 6.5 Meeting Date: April 6, 2010 CITY COUNCIL :R� AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: James DeStefano, City Man —Y TITLE: Ratification of Check RegisttdateFebruary 25, 2010 through March 30, 2010 totaling $2,384,103.27. RECOMMENDATION: Ratify. FINANCIAL IMPACT: Expenditure of $2,384,103.27 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 check register containing checks dated February 25, 2010 through March 30, 2010 for $2,384,103.27 is being presented for ratification. All payments have been made in compliance with the City's purchasing policies and procedures. Payments have been reviewed and approved by the appropriate departmental staff and the attached Affidavit affirms that the check register has been audited and deemed accurate by the Finance Director. PREPARED BY: Linda G. Magnuson Finance Director REVIEWED BY: Finan a irector Assistant City Manager Attachments: Affidavit and Check Register — 03/25/10 through 03/30/10. CITY OF DIAMOND BAR CHECK REGISTER AFFIDAVIT The attached listings of demands, invoices, and claims in the form of a check register including checks dated February 25, 2010 through March 30, 2010 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts: Description Amount General Fund $1,919,335.12 Prop A - Transit Fund 142,474.07 Prop C - Transit Fund 3,420.00 Int. Waste Mgt Fund 8,446.89 CDBG Fund 15,190.56 LLAD 38 Fund 15,395.22 LLAD 39 Fund 13,190.92 LLAD 41 Fund 7,585.56 CDBG-R Fund 136.31 Energy Eff/Cnsrvtn Block Grant (EECBG) 64,618.97 Capital Improvement Projects Fund 194,309.75 $2,384,103.37 Signed: U-., Lia G. Mag on Finance Director City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/4/2010 10 -PP 05 PAYROLL TRANSFER P/R TRANSFER-10/PP 05 112 10200 8,634.22 $175,768.37 3/4/2010 88666 PAYROLL TRANSFER P/R TRANSFER-10/PP 05 115 10200 2,700.06 $54.50 3/4/2010 PAYROLL TRANSFER P/R TRANSFER-10/PP 05 125 10200 820.19 3/4/2010 88667 1PAYROLLTRANSFER P/R TRANSFER-10/PP 05 1 001 10200 163,613.901 1 3/18/2010 10 -PP 06 PAYROLL TRANSFER P/R TRANSFER-101PP 06 001 10200 152,693.52 $162,652.95 3/18/2010 1 PAYROLL TRANSFER P/R TRANSFER-10/PP 06 112 10200 6,536.11 3/18/2010 88666 PAYROLLTRANSFER P/R TRANSFER-10/PP 06 115 10200 2,161.63 $54.50 3/18/2010 PAYROLLTRANSFER P/R TRANSFER-10/PP 06 125 10200 1,125.38 3/18/2010 88667 PAYROLL TRANSFER P/R TRANSFER-10/PP 06 155 10200 136.31 $20.00 2/25/2010 1 88665 JAAMERICAN SELF STORAGE ISTORAGE RENTAL42303 1 0014090 1 42140 1 122.00 $122.00 2/25/2010 1 1 SAM BHOGAL FACILITY CHARGES -DBC 001 36615 -51.00 2/25/2010 1 88666 JAT&T MOBILITY IWIRELESSCHRGS-CMGR 1 0014030 1 42125 1 54.501 $54.50 2/25/2010 88667 1 KEITH BARRETT IRECREATION REFUND 001 1 34780 1 20.001 $20.00 2/25/2010 88668 SAM BHOGAL FACILITY REFUND -DBC 001 23002 500.00 $449.00 2/25/2010 1 1 SAM BHOGAL FACILITY CHARGES -DBC 001 36615 -51.00 2/25/2010 1 88669 1JEFFREYBINNER ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 513.001 $513.00 2/25!2010 1 MARTIN CORTEZ FACILITY CHARGES-PANTERA 001 36615 1 -30.00 2/25/2010 1 88670 ICA ASSOCIATION OF CODE ENFRMNT OFFC IMEMBERSHIP DUES -2010 1 0015230 1 42315 1 75.001 $75.00 2/25/2010 1 88671 ICALIFORNIA COMMERCIAL LIGHTING SPPL SUPPIES-PARKS 1 0015340 1 42210 1 230.481 $230.48 2/25/2010 88672 YENLING CHEN RECREATION REFUND 001 34780 40.00 $40.00 2/2512010 88673 MARTIN CORTEZ FACILITY REFUND-PANTERA 001 23002 100.00 $70.00 2/25!2010 1 MARTIN CORTEZ FACILITY CHARGES-PANTERA 001 36615 1 -30.00 2/25/2010 1 88674 ICOUNTRY GARDEN CATERERS INC LUNCHEON -CONCERT SHARE I 0015350 45300 1 1,897.251 $1,897.25 2/25/2010 1 88675 ICOUNTY OF LOS ANGELES JELECTION SVCS 2009 1 0014030 1 42390 1 663,129.671 $63,129.67 2/25/2010 1 88676 CUB SCOUT PACK #737 PROCEEDS -WINTER SNOW FEST 1 0015350 1 45300 1 265.70 $265.70 Page 1 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 88677 JDAY & NITE COPY CENTER PRINT SVCS -DBC 0015333 42110 120.73 $120.73 2/25/2010 1 88678 JAMES DESTEFANO REIMB-LEAGUE CONF 0014030 42330 127.00 $226.60 2/25/2010 JAMES DESTEFANO REIMB-LEAGUE CONF 0014030 42330 1 1 99.60 2/25/2010 1 88679 ICAROL DENNIS PROF.SVCS-SS/CC MTG 1 0014030 1 44000 1 200.00 $200.00 2/25/2010 1 JDMS DMS CONSULTANTS CIVIL ENGINEERS INC CDBG-CURB RAMP INSTALL 2505510 46420 1 1 5,600.00 2/25/2010 1 88680 IDIAMOND BAR MOBIL FUEL -COMM SVCS 1 0015310 1 42310 1 531.581 $531.58 2/25/2010 EXTERMINETICS OF SO CAL INC PEST CONTROL -DBC 0015333 45300 75.00 2/25/2010 1 88681 DIAMOND BAR/WALNUT YMCA CDBG-CHILD CARE NOV-JAN 1 1255215 1 42355 1 5,405.00 $5,405.00 2/25/2010 EXTERMINETICS OF SO CAL INC PEST CONTROL -PETERSON 0015340 1 42210 1 50.00 2/25/2010 1 88682 IDIANA CHO & ASSOCIATES PROF.SVCS-CDBG JAN 10 1 1255215 1 44000 1 1,950.001 $1,950.00 2/25/2010 1 88683 IDIVERSIFIED PARATRANSIT INC SHUTTLES -WINTER S/FEST 11125350 1 45310 1 957.441 $957.44 2/25/2010 88684 CONSULTANTS CIVIL ENGINEERS INC CDBG-CURB RAMP INSTALL 2505510 46420 1,190.00 $6,790.00 2/25/2010 1 JDMS DMS CONSULTANTS CIVIL ENGINEERS INC CDBG-CURB RAMP INSTALL 2505510 46420 1 1 5,600.00 2/25/2010 1 88685 JEDUCATION TO GO I CONTRACT CLASS -WINTER 1 0015350 1 45320 1 120.001 $120.00 2/25/2010 88686 EXTERMINETICS OF SO CAL INC FIRE ANTS -PETERSON 0015340 42210 225.00 $460.00 2/25/2010 EXTERMINETICS OF SO CAL INC PEST CONTROL -HERITAGE 0015340 42210 40.00 2/25/2010 88689 EXTERMINETICS OF SO CAL INC PEST CONTROL-PANTERA 0015340 42210 30.00 $28.00 2/25/2010 EXTERMINETICS OF SO CAL INC PEST CONTROL -DBC 0015333 45300 75.00 2/25/2010 88690 EXTERMINETICS OF SO CAL INC PEST CONTROL -DBC 0015333 45300 40.00 $101.00 2/25/2010 EXTERMINETICS OF SO CAL INC PEST CONTROL -PETERSON 0015340 1 42210 1 50.00 2/25/2010 88687 1PATRICIA GARDNER EXPRESS MAIL -GENERAL 0014090 42120 47.13 $73.19 2/25/2010 IFEDEX FEDEX EXPRESS MAIL -FPL 2005-147 001 23010 1 1 26.06 2/25/2010 1 88688 1PATRICIA GARDNER RECREATION REFUND 001 34780 1 83.00 $83.00 2/25/2010 1 88689 IGIRL SCOUT TROOP 495 1 FOOD REIMB-WINTER S/FEST 0015350 1 45300 1 28.001 $28.00 2/25/2010 1 88690 MYOUNG GUILLEN IRECREATION REFUND 001 1 34760 1 101.00 $101.00 Page 2 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 2/25/2010 88691 HELEN HAN HELEN HAN FACILITY REFUND -DBC FACILITY CHARGES -DBC 001 001 23002 36615 350.00 1 -50.00 $300.00 2/25/2010 88692 HINDERLITER, DE LLAMAS & ASSOCIATES CONTRACT SVCS -1 ST QTR 0014090 44010 900.00 $7,203.92 2/25/2010 IHINDERLITER, DE LLAMAS & ASSOCIATES AUDIT SVCS -SALES TAX 3RD 0014090 44010 1 6,303.92 1 1 2/25/2010 88693 HOME DEPOT CREDIT SERVICES SUPPLIES -GENERAL 0014090 41200 92.30 $234.60 2/25/2010 HOME DEPOT CREDIT SERVICES SUPPLIES -DBC 0015333 1 41200 1 142.30 2/25/2010 1 88694 JKLIN HUA HSU IRECREATION REFUND 1 001 34780 1 20.001 $20.00 2/25/2010 INLAND VALLEY HUMANE SOCIETY IFACILITYASSESSMENT-MAR 0014431 45403 1 1,250.00 2/25/2010 1 88695 JINLAND EMPIRE MAGAZINE AD -DBC MAR 2010 1 0014095 1 42115 1 1,295.00 1$1,295.00 $65.00 2/25/2010 1 88696 1 INLAND EMPIRE STAGES EXCRSN-F/SPRINGS CASINO 1 1125350 1 45310 1 1,347.751$1,347.75 $350.00 2/25/2010 88697 INLAND VALLEY HUMANE SOCIETY ANIMAL CONTROL SVCS -MAR 0014431 45403 8,750.00 $10,000.00 2/25/2010 INLAND VALLEY HUMANE SOCIETY IFACILITYASSESSMENT-MAR 0014431 45403 1 1,250.00 2/25/2010 1 88698 JACKSON'S AUTO SUPPLY 1EQ MAINT-COMM SVCS 1 0015310 1 42200 1 45.651 $45.65 2/25/2010 KENS HARDWARE SUPPLIES -PARKS 0015340 42210 110.19 2/25/2010 1 88699 IMIAN JAVED IRECREATION REFUND 1001 1 34780 1 65.00 $65.00 2/25/2010 1 88700 IKEITH JOHNSON ENTERTAINMENT -SR DANCE 1 0015350 1 45300 1 360.001 $350.00 2/25/2010 88701 KENS HARDWARE SUPPLIES -COMM SVCS 0015310 42200 38.38 $210.11 2/25/2010 KENS HARDWARE SUPPLIES -PARKS 0015340 42210 110.19 2/25/2010 88705 KENS HARDWARE SUPPLIES -DBC 0015333 41200 61.54 $130.00 2/25/2010 1 88702 LANDS' END BUSINESS OUTFITTERS ISTAFF SHIRTS-I.T. 1 0014095 1 41400 1 119.62 $119.62 2/25/2010 88703 LEAGUE OF CALIFORNIA CITIES MTG-COUNCIL 00141110 42325 35.00 $70.00 2/25/2010 LEAGUE OF CALIFORNIA CITIES MTG-COUNCIL 0014010 1 42325 35.00 2/25/2010 1 88704 JESTER LEE IRECREATION REFUND 1 001 1 34780 1 83.00 $83.00 2/25/2010 1 88705 JKWANG HO LEE JPLNG COMM -JAN 10 1 0015210 1 44100 1 130.001 $130.00 Page 3 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 2/25/2010 88706 LOS ANGELES COUNTY MTA LOS ANGELES COUNTY MTA MTA PASSES -FEB 2010 CITY SUBSIDY -FEB 2010 1125553 1125553 45535 45533 3,731.30 1,099.70 $4,831.00 2/25/2010 1 88707 ILOS ANGELES COUNTY PUBLIC WORKS ITRFFC SIGNAL MAINT-DEC 09 0015554 45507 316.21 $316.21 2/25/2010 MISS DIAMOND BAR PAGEANT INC MTG-COUNCIL 0014010 42325 25.00 2/25/2010 1 88708 IMANAGED HEALTH NETWORK IMARCH 2010 -EAP PREMIUMS 001 21115 160.161 $160.16 2/25/2010 88709 MISS DIAMOND BAR PAGEANT INC MTG-COUNCIL 0014010 42325 25.00 $100.00 2/25/2010 MISS DIAMOND BAR PAGEANT INC MTG-COUNCIL 0014010 42325 25.00 2/25/2010 88711 MISS DIAMOND BAR PAGEANT INC MTG-COUNCIL 0014010 42325 25.00 $130.00 2/25/2010 MISS DIAMOND BAR PAGEANT INC MTG-COUNCIL 0014010 42325 25.00 2/25/2010 1 88710 IMONO GRAPHICS SUPPLIES -SHERIFF 1 0014415 1 41200 1 226.201 $226.20 2/25/2010 ALICIA OCEGUEDA FACILITY REFUND -DBC 001 36615 100.00 2/25/2010 1 88711 ISTEVE G NELSON I PLNG COMM -JAN 10 1 0015210 1 44100 1 130.001 $130.00 2/25/2010 OFFICEMAX INC SUPPLIES -WR 0014060 41200 51.17 2/25/2010 1 88712 INEXTEL COMMUNICATIONS IPH CHARGES/EQ-P/W,C/S 1 0014090 1 42130 1 866.48 $866.48 2/25/2010 OFFICEMAX INC SUPPLIES -MIS 0014070 41200 435.15 2/25/2010 1 88713 1KATHLEEN ERIN NOLAN JPLNG COMM -JAN 10 1 0015210 1 44100 1 130.001 $130.00 2/25/2010 88714 ALICIA OCEGUEDA FACILITY REFUND -DBC 001 23002 350.00 $450.00 2/25/2010 ALICIA OCEGUEDA FACILITY REFUND -DBC 001 36615 100.00 2/25/2010 88715 OFFICEMAX INC SUPPLIES-P/INFO 0014095 41200 132.86 $2,647.00 2/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 20.61 2/25/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 1,141.59 2/25/2010 OFFICEMAX INC SUPPLIES -WR 0014060 41200 51.17 2/25/2010 OFFICEMAX INC SUPPLIES -WR 0014060 41200 27.23 2/25/2010 OFFICEMAX INC SUPPLIES -MIS 0014070 41200 435.15 2/25/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 101.51 2/25/2010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 108.37 2/25/2010 OFFICEMAX INC EQUIPMNT-FINANCE 0014050 41300 245.49 2/25/2010 OFFICEMAX INC SUPPLIES-NGHBRHD IMP 0015230 41200 55.92 2/25/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 313.77 2/25/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 1 41200 13.33 Page 4 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 2/25/2010 88716 ORKIN PEST CONTROL INC ORKIN PEST CONTROL INC PEST CONTROL-SYC CYN PEST CONTROL-SYC CYN 0015340 0015340 42210 42210 66.06 66.06 $132.12 2/25/2010 88717 PARIKH FACILITY REFUND -DBC 001 23002 500.00 $31,082.69 2/25/2010 1 IRONAK RONAK PARIKH FACILITY CHARGES -DBC 001 1 36615 1 -34.00 !nOO 2/25/2010 1 88718 IRUBEN PENH FACILITY REFUND -HERITAGE 1 001 1 23002 1 20D.001 $200.00 2/25/2010 88719 PERS HEALTH MAR 2010 -HEALTH INS PREMS 0014060 40093 146.13 $31,082.69 2/25/2010 ]SOUTHERN 1 PERS HEALTH MAR 2010 -HEALTH INS PREMS 0014090 40086 525.00 1 2/25/2010 88721 PERS HEALTH MAR 2010 -HEALTH INS PREMS 001 21105 30,411.56 $179.00 2/25/2010 1 88720 IPRED PRYOR SEMINARS/CAREERTRACK SEMINAR -G LEE 1 0015210 1 42340 1 99.001 $99.00 2/25/2010 ]SOUTHERN 1 REINBERGER PRINTWERKS PRINT SVCS -DBC 0015333 42110 1,177.62 1 2/25/2010 1 88721 IPRED PRYOR SEMINARS/CAREERTRACK SEMINAR -D ALVAREZ 10015210 1 42340 1 179.001 $179.00 2/25/2010 SIMPSON ADVERTISING INC DESIGN SVCS -CALENDARS 0014095 44000 5,965.00 2/25/2010 88722 1PRED PRYOR SEMINARS/CAREERTRACK SEMINAR -D ALVAREZ 1 0015210 1 42340 1 179.001 $179.00 2/25/2010 88723 1 PROFORMA ELEMENT 7 1PROM0 ITEMS -RECYCLED 1 1155516 1 41400 1 1,390.601 $1,390.60 2/25/2010 88724 REINBERGER PRINTWERKS PRINT SVCS -DBC 0015333 42110 2,514.37 $3,795.16 2/25/2010 ]SOUTHERN 1 REINBERGER PRINTWERKS PRINT SVCS -DBC 0015333 42110 1,177.62 1 2/25/2010 REINBERGER PRINTWERKS PRINT SVCS -LETTERHEAD 0014095 42110 103.17 2/25/2010 1 88725 JJAGDISH SHAH JPLNG COMM JAN 10 10015210 1 44100 1 130.00 $130.00 2/25/2010 88726 SIMPSON ADVERTISING INC PRINT CHARGES -CALENDARS 0014095 44000 375.00 $15,758.45 2/25/2010 ]SOUTHERN 1 SIMPSON ADVERTISING INC GRAPHIC DESIGN -MAR 10 0014095 44000 1,275.00 1 2/25/2010 SIMPSON ADVERTISING INC PRINTING SVCS -CALENDARS 0014095 42110 8,143.45 2/25/2010 SIMPSON ADVERTISING INC DESIGN SVCS -CALENDARS 0014095 44000 5,965.00 2/25/2010 88727 SOUTHERN CALIFORNIA CONTRACTORS INC RETENTIONS PAYABLE 250 20300 1 -6,193.49 $55,741.44 2/25/2010 ]SOUTHERN 1 SOUTHERN CALIFORNIA CONTRACTORS INC IRETRO FIT-SYC CYN 2505310 1 46415 1 61,934.93 1 2/25/2010 1 88728 CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 1 42126 1 58.61 $1,250.46 2/25/2010 ]SOUTHERN 1 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 41 1415541 1 42126 1 19.55 1 Page 5 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 88728... SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 42126 61.17 $1,250.46 ... 2/25/2010 88732 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 431.19 $343.83 2/25/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 481.98 2/25/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 197.961 1 2/25/2010 88729 STANDARD INSURANCE OF OREGON MAR 10 -LIFE INS PREMS 001 21106 1,198.88 $3,171.84 2/25/2010 1 STANDARD INSURANCE OF OREGON MAR 10SUPP LIFE INS PREM 001 21106 131.00 2/25/2010 88732 STANDARD INSURANCE OF OREGON MAR 10STD/LTD 001 21112 1,841.96 $343.83 2/25/2010 88730 SUNGARD PUBLIC SECTOR PENTAMATION COMP-ANNL MAINT 0014070 1 42205 4,308.48 $6,279.49 2/25/2010 1 ISUNGARD PUBLIC SECTOR PENTAMATION COMP-ANNL MAINT 0014070 1 42205 1,971.01 2/25/2010 1 88731 IMASAKO TAKAHASHI IRECREATION REFUND 001 134780 1 55.00 $55.00 2/25/2010 1 THE SAUCE CREATIVE SERVICES DESIGN SVCS -EASTER E/HUNT 0015350 45300 796.55 2/25/2010 1 88732 ITHE GAS COMPANY JUTIL SVCS-HRTG COMM CTR 1 0015340 42126 1 343.831 $343.83 2/25/2010 88733 THE SAUCE CREATIVE SERVICES DESIGN SVCS -CITY B/DAY 0015350 42353 425.00 $1,221.55 2/25/2010 1 THE SAUCE CREATIVE SERVICES DESIGN SVCS -EASTER E/HUNT 0015350 45300 796.55 2/25/2010 88734 THREE VALLEYS MUNICIPAL WATER DIST MTG-COUNCIL 0014010 42325 15.00 $30.00 2/25/2010 1 ITHREE VALLEYS MUNICIPAL WATER DIST MTG-COUNCIL 0014010 42325 1 15.00 2/25/2010 1 88735 ITIME WARNER MODEM SVCS -COUNCIL 10014010 1 42130 48-991 $48.99 2/25/2010 88737 US BANK EECBG PROG-HLDY CONTEST 1565610 41200 393.27 $9,148.38 2/25/2010 US BANK FCTC CONF-TORNG 0015210 42330 35.00 2/25/2010 US BANK FCTC CONF-PINCHER 0015510 42330 35.00 2/25/2010 US BANK SUPPLIES -DBC 0015333 41200 55.91 2/25/2010 US BANK MTG SUPPLIES -COMM DEV 0015210 42325 108.41 2/25/2010 US BANK CSMFO CONF-FINANCE 0014050 42330 450.00 2/25/2010 US BANK SUPPLIES -GENERAL 0014090 41200 33.99 2/25/2010 US BANK PROMO ITEMS -GENERAL 0014090 41400 76.83 2/25/2010 US BANK FUEL-NGHBRHD IMP 0015230 42310 136.27 2/25/2010 US BANK SUPPLIES -ROAD MAINT 0015554 41250 140.32 2/25/2010 US BANK SUPPLIES -ROAD MAINT 0015554 1 41250 1 124.96 Page 6 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 - Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 88737... US BANK FUEL-NGHBRHD IMP 0015230 42310 97.36 $9,148.38 ... 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 222.26 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 67.00 2/25/2010 US BANK FUEL -ROAD MAINT 0015554 42310 292.16 2/25/2010 US BANK FUEL -POOL VEH 0014090 42310 153.15 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 132.61 2/25/2010 US BANK FUEL -ROAD MAINT 0015554 42310 40.65 2/25/2010 US BANK LEAGUE CONF-CMGR 0014030 42330 347.40 2/25/2010 US BANK LEAGUE CONF-COUNCIL 0014010 42330 347.20 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 219.00 2/25/2010 US BANK LEAGUE CONF-COUNCIL 0014010 42330 347.40 2/25/2010 US BANK LEAGUE CONF-COUNCIL 0014010 42330 347.40 2/25/2010 US BANK MTG SUPPLIES-CMGR 0014010 42325 21.29 2/25/2010 US BANK SUPPLIES -DBC 0015333 41200 353.53 2/25/2010 US BANK SUPPLIES -RECYCLED 1155516 41200 290.23 2/25/2010 US BANK MTG-COUNCIL 0014010 42325 28.75 2/25/2010 US BANK CPRS AD-H/R 0014060 42115 225.00 2/25/2010 US BANK SUPPLIES -COMM SVCS 0015350 41200 80.58 2/25/2010 US BANK SUPPLIES -COMM SVCS 0015350 41200 385.40 2/25/2010 US BANK MTG-COMM DEV 0015210 42325 90.65 2/25/2010 US BANK SUPPLIES -COMM SVCS 0015350 41200 1,062.09 2/25/2010 US BANK SUPPLIES-C/CLERK 0014030 41200 22.45 2/25/2010 US BANK MEMBERSHIP DUES -IEEE 0014070 42315 108.00 2/25/2010 US BANK SAFETY CLASS -FLACKS 0015230 42340 20.00 2/25/2010 US BANK SAFETY CLASS-FREIHOLTZ 0015230 42340 20.00 2/25/2010 US BANK MISAC MTG-DESFORGES 0014070 42325 214.20 2/25/2010 US BANK SUPPLIES-I.T. 0014070 41200 157.61 2/25/2010 US BANK MEMBERSHIP DUES-ISSA 0014070 42315 115.00 2/25/2010 US BANK VEH MAINT-COMM SVCS 0015340 42210 113.71 2/25/2010 US BANK FUEL -ROAD MAINT 0015554 42310 187.01 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 75.00 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 314.66 2/25/2010 US BANK VEH MAINT-COMM SVCS 0015310 42200 238.57 2/25/2010 US BANK SUPPLIES -COMM SVCS 0015340 1 41200 36.68 Page 7 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 2/25/2010 88737... US BANK MTGS-P/WORKS 0015510 42325 74.66 $9,148.38 ... 2/25/2010 US BANK FUEL -COMM SVCS 0015310 42310 196.00 2/25/2010 US BANK MAINT-DBC 0015333 42210 48.95 2/25/2010 US BANK FCTC CONF-LIANG 0015310 42330 35.00 2/25/2010 US BANK PROF.SVCS-PIINFO 0014095 44000 397.50 2/25/2010 US BANK SUPPLIES-P/WORKS 0015510 41200 32.31 2/25/2010 1 88738 IMELISSA VANDERZEE IRECREATION REFUND 001 134780 1 65.001 $65.00 2/25/2010 88739 VERIZON CALIFORNIA PH.SVCS-PANTERA 0015340 42125 88.12 $570.73 2/25/2010 VERIZON CALIFORNIA PH.SVCS-SYC CYN PK 0015340 42125 88.12 2/25/2010 VERIZON CALIFORNIA PH.SVCS-INFO TO GO 0014090 42125 175.01 2/25/2010 VERIZON CALIFORNIA PH SVCS -DBC 0015333 42125 108.61 2/25/2010 VERIZON CALIFORNIA PH.SVCS-DATA MODEM 0014090 42125 35.70 2/25/2010 VERIZON CALIFORNIA PH.SVCS-DIAL IN MODEM 0014090 1 42125 1 75.17 2/25/2010 88740 VERIZON WIRELESS -LA CELL CHRGS-LASD MODEM 0014411 42125 45.01 $302.77 2/25/2010 VERIZON WIRELESS -LA CELL CHRGS-EOC 0014090 42125 4.82 2/25/2010 VERIZON WIRELESS -LA CELL CHRGS-DESFORGES 0014070 42125 45.01 2/25/2010 VERIZON WIRELESS -LA CELL CHRGS-AZIZ 0014070 42125 45.01 2/25/2010 VERIZON WIRELESS -LA CELL CHRGS-CMGR 0014030 42125 100.46 2/25/2010 VERIZON WIRELESS -LA CELL CHRGS-EOC 0014440 42125 57.64 2/25/2010 VERIZON WIRELESS -LA ICELL CHRGS-EOC 0014090 1 42125 4.82 2/25/2010 88741 KELLY VERKAIK FACILITY REFUND-SYC CYN 001 23002 50.00 $100.00 2/25/2010 IKELLYVERKAIK FACILITY REFUND-SYC CYN 001 36625 50.00 2/25/2010 1 88742 IVISION SERVICE PLAN IMARCH 2010 -VISION PREMIUM 1 001 121107 1 1,250.271 $1,250.27 2/25/2010 88743 WARREN SIECKE TRFFC ENG SVCS -DEC 09 0015510 45221 2,944.50 $4,863.00 2/25/2010 WARREN SIECKE TRFFC ENG SVCS -DEC 09 0015554 44520 688.00 1 2/25!2010 WARREN SIECKE TRFFC ENG SVCS -JAN 10 0015554 44520 1,230.50 2/25/2010 1 88744 IWAXIE SANITARY SUPPLY SUPPLIES -DBC 1 0015333 1 41200 1 1,143.291 $1,143.29 Page 8 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # I Amount I Total Check Amount 2/25/2010 88745 YI TONY TORNG PLNG COMM -JAN 10 0015210 1 44100 1 130.001 $130.00 2/25/2010 1 88746 YMCA Y'S MEN FOOD REIMB-W/SNOW FEST 1 0015350 1 45300 1 22.00 $22.00 3/4/2010 1 JAMERICAN AMERICAN PUBLIC WORKS ASN MEMBERSHIP DUES -K MOL NA 0015551 42315 1 -176.25 $785.00 2/25/2010 1 88747 IMARTIN ZURATI IRECREATION REFUND 1 001 1 34780 1 20.001 $20.00 3/4/2010 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 R46415 875.00 3/4/2010 1 88748 AAMERICAN SELF STORAGE STORAGE RENTAL42153 0014090 1 42140 1 259.00 $259.00 3/4/2010 88749 PUBLIC WORKS ASN MEMBERSHIP DUES -K MOLINA 0015551 42315 176.25 $0.00 3/4/2010 1 JAMERICAN AMERICAN PUBLIC WORKS ASN MEMBERSHIP DUES -K MOL NA 0015551 42315 1 -176.25 $785.00 3/4/2010 1 88750 AMERICANA ART CHINA CO PROMO SUPPLIES -MUGS 10014090 1 41400 1 12.621 $12.62 3/4/2010 1 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 46415 575.00 $785.00 3/4/2010 88751 AMERICOMP GROUP INC SUPPLIES -TONERS 0014070 45000 365.47 $365.47 3/4/2010 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 R46415 875.00 3/4/2010 1 88752 JAND 1 OFFICIALS OFFICIAL SVCS-JAN/FEB 0015350 45300 1,512.00 $1,512.00 3/4/2010 1 88753 ICHRISTINE ANN ANGELI CONTRACT CLASS -WINTER 0015350 45320 87.00 $87.00 3/4/2010 88754 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 46415 575.00 $2,400.00 3/4/2010 1 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 46415 575.00 $785.00 3/4/2010 88757 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 R46415 375.00 $722.01 3/4/2010 ARCHITERRA DESIGN GROUP INC CONSTRCTN-SYC CYN PK 2505310 R46415 875.00 3/4/2010 88755 BEE REMOVERS EQ RENTAL -DBC 0015333 1 42130 1 12.06 $48.01 3/4/2010 1 JARROWHEAD ARROWHEAD SUPPLIES -WATER DBC 0015333 1 41200 1 35.95 $785.00 3/4/2010 1 88756 BEE REMOVERS IBEE REMOVAL -DIST 38 1385538 1 42210 1 115.00 $115.00 3/4/2010 CALIFORNIA COMMERCIAL LIGHTING SPPL SUPPLIES -DBC 0015333 41200 124.79 $785.00 3/4/2010 1 88757 IBENESYST 3/5/10-P/R DEDUCTIONS 001 1 21105 1 722.01 $722.01 3/4/2010 88758 CALIFORNIA COMMERCIAL LIGHTING SPPL SUPPLIES -DBC 0015333 41200 263.56 $388.35 3/4/2010 CALIFORNIA COMMERCIAL LIGHTING SPPL SUPPLIES -DBC 0015333 41200 124.79 $785.00 3/4/2010 1 88759 TINA CHANG CONTRACT CLASS -WINTER 1 0015350 1 45320 1 1655.001 $165.00 $785.00 3/4/2010 1 88760 ICSI SURVEILLANCE SYSTEMS INC CAMERA REPAIR -DBC 1 0015333 1 42210 1 785.001 Page 9 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # I Amount I Total Check Amount 3/4/2010 88761 D & J MUNICIPAL SERVICES INC INSP SVCS-SYC CYN PK III 25053111 R46415 5,670.00 $6,480.0 3/412010 1 ID & J MUNICIPAL SERVICES INC IINSP-SYC CYN ADA RETRO 2505310 46415 1 1 810.00 3/4/2010 1 88762 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-EN 07-555 001 23012 1 1,726.651 $1,726.65 3/4/2010 1 DIVERSIFIED PARATRANSIT INC HOLIDAY RIDE -JAN 2010 1125553 45315 1 1 56.00 3/4/2010 88763 DAY & NITE COPY CENTER PRINT SVCS SVCS 0015350 42110 1,497.43 $1,497.43 3j 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 296.33 3/4/2010 88764 DELTA CARE USA MAR 2010 -DENTAL PREM 001 21104 310.66 $310.66 3/4/2010 1 88765 DELTA DENTAL FEB 2010 -DENTAL PREMIUMS 1 001 1 21104 1 3,410.02 $3,410.02 3/4/2010 1 88766 ICAROL DENNIS PROF.SVCS-PLNG 2/9 0015210 1 44000 1 75.001 $75.00 3/4/2010 1 88767 IDISKEEPER CORPORATION COMP MAINT-I.T. 1 0014070 42205 1 2,848.49 $2,848.49 3/4/2010 88768 DIVERSIFIED PARATRANSIT INC DIAMOND RIDE -JAN 2010 1125553 45529 29,459.00 $29,515.00 3/4/2010 1 DIVERSIFIED PARATRANSIT INC HOLIDAY RIDE -JAN 2010 1125553 45315 1 1 56.00 3/4/2010 1 88769 IDOG DEALERS INC ICONTRACT CLASS -WINTER 0015350 1 45320 1 87.60 $87.60 3/4/2010 1 EVERGREEN INTERIORS IPLANT SVCS -HERITAGE FEB 0015340 42210 1 135.00 3/4/2010 1 88770 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT CHRG-4TH QTR 0014090 1 40093 559.00 $559.00 3/4/2010 88771 EVERGREEN INTERIORS PLANT SVCS -DBC FEB 2010 0015333 45300 177.00 $312.00 3/4/2010 1 EVERGREEN INTERIORS IPLANT SVCS -HERITAGE FEB 0015340 42210 1 135.00 3/4/2010 88772 FOOTHILL BUILDING MATERIALS INC ADDL MAINT-DIST 38 1385538 42210313.11 246.94 $2,994.59 3/4/2010 1 1EXCELLANDSCAPE EXCEL LANDSCAPE ADDL MAINT-DIST 41 1415541 1 42210 2,681.48 3/4/2010 1 88773 FEDEX EXPRESS MAIL -GENERAL 0014090 1 42120 1 35.741 $35.74 3/4/2010 88774 1 FELDMAN ROLAPP & ASSOCIATES INC IPROF SVCS -FIN ANALYSIS 0014090 1 44000 1 4,266.50 $4,266.50 3/4/2010 88775 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 246.94 $3,254.10 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 246.94 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 296.33 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 296.33 Page 10 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/4/2010 88775... FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 345.71 $3,254.10 ... 3/4/2010 88779 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 345.71 $151.25 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 367.66 3/4/2010 88780 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 246.94 $281.57 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 296.33 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 41200 197.55 3/4/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES-EMER PREP 0014440 1 41200 367.66 3/4/2010 1 88776 IGO LIVE TECHNOLOGY INC PROF.SVCS-CITY VIEW 2/26 1 001 1 23005 1 2,250.00 $2,250.00 3/4/2010 88777 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 R45223 1,465.32 $4,839.66 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 07-560 001 23012 468.75 3/4/2010 88779 HALL & FOREMAN, INC. ADMIN FEE -EN 07-560 001 34650 -468.75 $151.25 3/4/2010 HALL & FOREMAN, INC. PRINT SVCS -EN 07-555 001 23012 71.04 3/4/2010 88780 HALL & FOREMAN, INC. ADMIN FEE -EN 06-541 001 23012 39.38 $281.57 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 06-541 001 34650 -39.38 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 07-560 001 23012 1,875.00 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 09-663 001 23012 106.88 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 09-663 001 34650 -106.88 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 06-541 001 23012 157.50 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 03-385 001 23012 78.75 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 03-385 001 34650 -78.75 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 09-663 001 23012 427.50 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 06-532 001 23012 28.35 3/4/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 06-532 001 34650 -28.35 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 03-385 001 23012 315.00 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-INSPECTIONS 0015510 45227 309.00 3/4/2010 HALL & FOREMAN, INC. PROF.SVCS-INSPECTIONS 0015510 45227 61.80 3/4/2010 IHALL & FOREMAN, INC. PROF.SVCS-EN 06-532 001 23012 157.50 3/4/2010 1 88778 IRAQUEL COREEN HERNANDEZ CONTRACT CLASS -WINTER 0015350 1 45320 1 348.00 $348.00 3/4/2010 1 88779 JINLAND VALLEY DAILY BULLETIN LEGAL AD-NTMP PROJ 1 2505510 1 46412 1 151.251 $151.25 3/4/2010 1 88780 K&V BLUEPRINT SERVICE INC. PRINT SVCS -AERIAL MAP 1 0014070 1 41200 1 281.571 $281.57 Page 11 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 3/4/2010 88783 LANDS' END BUSINESS OUTFITTERS SUPPLIES-REC STAFF 0015350 41200 88.83 Check Date Check Number Vendor Name LANDS' END BUSINESS OUTFITTERS Transaction Description 0015350 Fund/ Dept Acct # Amount Total Check Amount 88788 LANDS' END BUSINESS OUTFITTERS SUPPLIES -REG STAFF 0015350 41200 807.95 $78.75 $99.00 3/4/2010 1 88781 KIDS CAN DO GYMNASTICS ICONTRACT CLASS -WINTER 0015350 1 45320 1 99.00 3/412010 1 88789 ITED OWENS JCPRS CONF-MAR 2010 1 0015310 $130.00 3/4/2010 1 88782 ICITY OF LA VERNE PRKG CITE HRGS-FEB 2010 0014411 1 45405 1 130.00 3/4/2010 88783 LANDS' END BUSINESS OUTFITTERS SUPPLIES-REC STAFF 0015350 41200 88.83 $909.73 3/4/2010 1 LANDS' END BUSINESS OUTFITTERS MEMO CREDIT -COMM SVCS 0015350 41200 -76.81 3/4/2010 88788 LANDS' END BUSINESS OUTFITTERS SUPPLIES -REG STAFF 0015350 41200 807.95 $78.75 3/4/2010 LANDS' END BUSINESS OUTFITTERS SUPPLIES-REC STAFF 0015350 41200 89.76 3/412010 1 88784 ILEWIS ENGRAVING INC. JENGRAVING SVCS -BADGES 1 0014090 1 42113 1 59.811 $59.81 3/4/2010 88785 BUSINESS ACCOUNT SUPPLIES -PARKS 0015340 1 42210 1 51.45 $105.04 3/412010 1 ILOWE'S LOWE'S BUSINESS ACCOUNT SUPPLIES -DBC 0015333 1 41200 1 53.59 3/4/2010 88786 MEGA WAY ENTERPRISES INC RETENTION - SYC CYN III 250 20300 -2,206.50 $19,858.50 3/4/2010 1 MEGA WAY ENTERPRISES INC 1CONST-SYC CYN PK PH III 2505310 46415 1 22,065.00 3/4/2010 1 88787 IMINUTEMAN PRESS R & D BLUEPRINT PRINT SVCS -EN 09-646 1 001 1 23012 1 14.36 $14.36 3/412010 PERS RETIREMENT FUND RETIRE CONTRIB-EE 001 21109 10,176.24 3/412010 88788 IMOBILE RELAY ASSOCIATES INC IREPEATERSVCS-MAR 2010 1 0014440 1 42130 1 78.75 $78.75 3/412010 1 88789 ITED OWENS JCPRS CONF-MAR 2010 1 0015310 1 42330 1 100.00 $100.00 3/412010 1 88790 PAETEC COMMUNICATIONS INC. ILONG DIST CHARGES-JAN/FEB 1 0014090 1 42125 1 861.661 $861.66 3/4/2010 88791 PERS RETIREMENT FUND SURVIVOR BENEFIT 001 21109 47.43 $25,487.97 3/412010 PERS RETIREMENT FUND RETIRE CONTRIB-EE 001 21109 10,176.24 3/4/2010 88793 PERS RETIREMENT FUND RETIRE CONTRIB-ER 001 21109 15,264.30 $99.00 3/4/2010 1 88792 IPRED PRYOR SEMINARS/CAREERTRACK TRNG-N TOBON 1 0015210 1 42340 1 179-001$179.00 3/4/2010 1 88793 IPRED PRYOR SEMINARS/CAREERTRACK TRNG-TOBON 1 0015210 1 42340 1 99.00 $99.00 3/4/2010 1 88794 IQUINN RENTAL SERVICES JEQ RENTAL -PARKS 1 0015340 1 42130 1 174.791$174.79 3/4/2010 88795 IREGIONAL CHAMBER OF COMMERCE ISERVICE CONTRACT -MAR 1 0014096 1 45000 1 1,000.001$1,000.00 Page 12 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 3/412010 88804 WILLDAN GEOTECHNICAL PROF.SVCS-EN 10-670 001 23012 555.00 $555.00 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/4/2010 1 88796 IFRANCIS SABADO ICONTRACT CLASS -WINTER 0015350 45320 900.00 $900.00 3/4/2010 88797SADDLEBACK MATERIALS COMPANY INC. SUPPLIES -PARKS 0015340 42210 491.681$491.68 $176.68 3/4/2010 1 88798 ISAFEWAY SIGN COMPANY SUPPLIES -ROAD MAINT 1 0015554 1 41250 1 877.91 $877.91 3/412010 1 88799 ISASAKI TRANSPORTATION SVCS INC ITRFFC ENG -NFL STADIUM 1 0015551 1 45222 1 1,125.001 $1,125.00 3/4/2010 88800 ISO CAL SANITATION EQRENTAL-SYC CYN FEB 1 2505310 1 46415 1 546.491 $546.49 3/4/2010 1 88801 SO COAST AIR QUALITY MGT DISTRICT LEASE -CITY HALL MAR 1 0014090 1 42140 1 22,416.451 $22,416.45 3/4/2010 1 88802 JSOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1 1385538 1 42126 1 21.571 $21.57 3/412010 1 88803 IVANTAGEPOINT TRNSFR AGNTS-303248 3/5/10-P/R DEDUCTIONS 1 001 1 21108 1 27,994.321 $27,994.32 3/412010 88804 WILLDAN GEOTECHNICAL PROF.SVCS-EN 10-670 001 23012 555.00 $555.00 3/412010 1 WILLDAN GEOTECHNICAL ADMIN FEE -EN 10-670 001 23012 99.90 3/412010 88806 WILLDAN GEOTECHNICAL ADMIN FEE -EN 10-670 001 34650 -99.90 $11,049.00 3/4/2010 1 88805 IWORLDWIDE BINGO SUPPLIER SUPPLIES -SR BINGO 1 1255215 1 41200 1 333.86 $333.86 3/11/2010 1 JADVANTEC ADVANTEC CONSULTING ENGINEERS INC ENG SVCS -JAN 2010 0015510 45221 1 2,440.00 3/11/2010 1 88806 JADVANCED APPLIED ENGINEERING INC I ROAD MAINT-JAN 2010 1 2505510 1 46411 1 11,049.001 $11,049.00 3/11/2010 88807 CONSULTING ENGINEERS INC SIGNAL TIMING -JAN 2010 1135553 R44000 3,420.00 $5,860.00 3/11/2010 1 JADVANTEC ADVANTEC CONSULTING ENGINEERS INC ENG SVCS -JAN 2010 0015510 45221 1 2,440.00 3/11/2010 1 88808 JALL CITY MANAGEMENT SERVICES ICROSSING GUARD SVCS -FEB 0014411 1 45410 1 7,705.521 $7,705.52 3/11/2010 j 88809 AMERICAN PUBLIC WORKS ASN IMEMBERSHIP DUES -K MOLINA 1 0015510 1 42315 1 176.251 $176.25 3/11/2010 1 88810 JAMERICOMP GROUP INC SUPPLIES -TONERS 1 0014070 1 45000 1 176.681 $176.68 3/11/2010 1 88811 JAMERITECH BUSINESS SYSTEMS INC MAINT-COPIER 1 0014090 1 42100 1 1,099.511 $1,099.51 3/11/2010 1 88812 JARMIJO NEWSPAPER & PR AD -ST OF CITY ADDRESS 1 0014095 1 42115 1 150.00l $150.00 Page 13 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 3/11/2010 88820 CHICAGO TITLE HIP PROG-1329 ROLLING KNL 1255215 44000 65.00 $390.00 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # I Amount I Total Check Amount 3/11/2010 88813 JAT&T MOBILITY ICELL CHRGS-POOL VEH 0014090 1 42125 1 33.781 $33.78 3/11/2010 CHICAGO TITLE HIP PROG-356 GUNSMOKE 1255215 44000 65.00 3/11/2010 1 88814 IBENESYST CHICAGO TITLE IFLEX ADMIN SVCS -3RD OTR 0014060 1 42346 1 100.001 $100.00 3/11/2010 CHICAGO TITLE HIP PROG-114 N PALO CEDRO 1255215 44000 65.00 3/11/2010 1 88815 1PAUL BOUTIN IFACILITY REFUND -DBC 1 001 1 36615 1 400.001 $400.O0 3/11/2010 1 88816 ICALIFORNIA COMMERCIAL LIGHTING SPPL SUPPLIES -DBC 1 0015333 1 42210 1 285.351 $285.35 3/11/2010 1 88817 CAROL A HERRERA PER DIEM -NAT LEAGUE 1 0014010 1 42330 1 150.001 $150.00 3/11/2010 1 88818 ILING LING CHANG IPER DIEM -NAT LEAGUE CONF 1 0014010 1 42330 1 150.00 $150.00 3/11/2010 1 88819 JULIAN CHEN IFACILITY REFUND -DBC 1 001 1 23002 1 100.001 $100.00 3/11/2010 88820 CHICAGO TITLE HIP PROG-1329 ROLLING KNL 1255215 44000 65.00 $390.00 3/11/2010 CHICAGO TITLE HIP PROG-1515 KIOWA CREST 1255215 44000 65.00 3/11/2010 88826 CHICAGO TITLE HIP PROG-435 WILLAPA LN 1255215 44000 65.00 $500.00 3/11/2010 CHICAGO TITLE HIP PROG-356 GUNSMOKE 1255215 44000 65.00 3/11/2010 88823 CHICAGO TITLE HIP PROG-23411 ROBINBROOK 1255215 44000 65.00 $150.00 3/11/2010 CHICAGO TITLE HIP PROG-114 N PALO CEDRO 1255215 44000 65.00 3/1112010 1 88821 ICITY OF WEST COVINA IFORENSIC SVCS -OCT -DEC 1 0014411 1 45401 1 1,6`15.001$1,615.00 $601.32 3/1 112 01 0 DAY & NITE COPY CENTER PRINT SVCS-P/INFO 0014095 42110 312.80 3/11/2010 188822 88826 ISWARAN DABGOTRA IFACILITY REFUND -DBC 1001 1 23002 1 500-001 $500.00 3/11/2010 1 88823 JDAVID G LIU IPER DIEM -WASH D.C. 1 0015510 1 42330 1 150.001 $150.00 3/11/2010 88824 DAY & NITE COPY CENTER PRINT SVCS -COMM SVCS 0015350 42110 214.01 $601.32 3/1 112 01 0 DAY & NITE COPY CENTER PRINT SVCS-P/INFO 0014095 42110 312.80 3/11/2010 88826 DAY & NITE COPY CENTER PRINT SVCS-P/INFO 0014095 42110 74.51 $32.00 3/11/2010 1 88825 IJAMES DESTEFANO IPER DIEM -NAT LEAGUE 1 0014010 1 42330 1 150.001 $150.00 3/11/2010 1 88826 DEPARTMENT OF JUSTICE FINGERPRINT SVCS -WR 0014060 42345 1 32.001 $32.00 3/11/2010 1 88827 JDH MAINTENANCE JADDL MAINT-DBC 0015340 1 42210 1 125.001 $125.00 Page 14 Check Date I Check City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Vendor Name Transaction uescnption Fund/ Dept I Acct # I Amount I Total Check Amount 3/11/2010 88828 DIAMOND BAR COMMUNITY FOUNDATION COMM SPOTLIGHT -COUNCIL 0014010 1 42320 1 500.001 $500.00 3/11/2010 88829 IDIANA CHO & ASSOCIATES CONSULTANT SVCS-CDBG 1255215 1 44000 1 1,537.501 $1,537.50 3/11/2010 88830 EVERGREEN INTERIORS PLANT MAINT-C/HALL FEB 0014090 42210 230.00 $337.00 3/11/2010 88832 EVERGREEN INTERIORS PLANT MAINT-FEB 2010 0014090 42210 107.00 $5,200.00 3/11/2010 88831 GOVPARTNER REQ PARTNER -MAR 2010 0014070 44030 850.00 $850.00 3/11/2010 1 88832 1GRAFFITI CONTROL SYSTEMS IGRAFFITI REMOVAL -FEB 10 0015230 1 45520 1 5,200.00 $5,200.00 3/11/2010 88833 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015510 45221 360.00 $2,516.46 3/11/2010 88836 HALL & FOREMAN, INC. PROF.SVCS-INSPECTIONS 0015510 R45227 362.25 $350.00 3/11/2010 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 R45223 1,341.46 3/11/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 07-555 001 23012 375.00 3/11/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 07-555 001 23012 93.75 3/1112010 HALL & FOREMAN, INC. ADMIN FEE -EN 07-555 001 34650 -93.75 3/11/2010 HALL & FOREMAN, INC. PROF.SVCS-EN 03-397 001 23012 77.75 3/11/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 03-397 001 23012 19.44 3/11/2010 HALL & FOREMAN, INC. ADMIN FEE -EN 03-397 001 34650 -19.44 3/11/2010 88834 ROBBY HARYADI FACILITY FEFUND-REAGAN 001 23002 50.00 $70.00 3111/2010 88836 ROBBY HARYADI ]FACILITY FEFUND-REAGAN 001 36625 20.00 $350.00 3/11/2010 1 88835 SHIRLEY HELMER SUPPLIES -NAME PLAQUES 10015310 41200 70.04 $70.04 3!1112010 88836 ARTHER HERRERA IFACILITY REFUND -DBC 1 001 23002 350.001 $350.00 3/11/2010 88837 INLAND EMPIRE STAGES EXCRSN-SIANITA RACETRCK ITRANSPRTN-S/ANITA 0015350 45310 945.00 $1,866.00 3/11/2010 INLAND EMPIRE STAGES RCETRCK 1125350 45310 921.00 3/11/2010 88838 INLAND VALLEY DAILY BULLETIN LEGAL AD -FPL 2009-360 001 23010 345.00 $696.25 3/11/2010 INLAND VALLEY DAILY BULLETIN LEGAL AD -FPL 2009-376 001 23010 351.25 3/11/2010 88839 IJOE A. GONSALVES & SON INC. ILEGISLATIVE SVCS -MAR 2010 0014030 1 44000 1 3,000.001 $3,000.00 Page 15 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 3/11/2010 88847 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2010-380 001 23010 475.00 $5,985.00 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # 1 Amount I Total Check Amount 3/11/2010 88840 ZV BLUEPRINT SERVICE INC. SUPPLIES -GENERAL 0014090 1 41200 1 35.281 $35.28 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-359 001 23010 332.50 3/11/2010 88841 IKIDDIE TECHIE ENRICHMENT PROGRAMS ICONTRACT CLASS -WINTER 0015350 1 45320 1 408.001 $408.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2002-65 001 23010 380.00 3/11/2010 88842 IJOHN KIRKEBY REFUND -EN 06-507 1 001 1 23012 1 778.691 $778.69 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2005-147 001 23010 855.00 3/11/2010 88843 1 KOA CORPORATION ISIGNAL INTRCNNCT-PHASE 11 2505510 1 R46412 1 676.501 $676.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2004-85 001 23010 190.00 3/11/2010 1 88844 ILEWIS ENGRAVING INC. JENGRVNG SVCS-TILE/BADGES 0014090 1 42113 1 50.211 $50.21 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2002-09 001 23010 522.50 3/11/2010 1 88845 ILEXISNEXIS MATTHEW BENDER PUBLICATIONS -SHERIFF 0014411 1 41200 1 41.021 $41.02 3/11/2010 88847 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2010-380 001 23010 475.00 $5,985.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-342 001 23010 522.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2010-378 001 23010 522.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-359 001 23010 332.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-377 001 23010 380.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2002-65 001 23010 380.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2002-63 001 23010 332.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2005-147 001 23010 855.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2010-379 001 23010 570.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2004-85 001 23010 190.00 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-373 001 23010 522.50 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2002-09 001 23010 522.50 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-373 001 34430 -94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-373 001 23010 94,05 3/11/2010 LILLEY PLANNING GROUP INC PROF.SVCS-FPL 2009-345 001 23010 380.00 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2004-85 001 34430 34.20 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2002-09 001 34430 -94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2002-09 001 23010 94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2005-147 001 34430 -153.90 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2005-147 001 23010 153.90 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2004-85 001 34430 -34.20 3/11/2010 LILLEY PLANNING GROUP INC JADMIN FEE -FPL 2002-63 1 001 1 23010 59.85 Page 16 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/11/2010 88847... LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2010-379 001 34430 -102.60 $5,985.00 ... 3/11/2010 88852 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2010-379 001 23010 102.60 $305.58 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-377 001 34430 -68.40 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-377 001 23010 68.40 3J11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2002-63 001 34430 -59.85 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-359 001 23010 59.85 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2002-65 001 23010 68.40 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2002-65 001 34430 -68.40 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2010-380 001 34430 -85.50 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2010-380 001 23010 85.50 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-359 001 34430 -59.85 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2010-378 001 23010 94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-342 001 34430 -94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-342 001 23010 94.05 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-345 001 34430 -68.40 3/11/2010 LILLEY PLANNING GROUP INC ADMIN FEE -FPL 2009-345 001 23010 68.40 3/11/2010 LILLEY PLANNING GROUP INC JADMIN FEE -FPL 2010-378 1 001 1 34430 -94.05 3/11/2010 1 88848 ILOLLICUP DIAMOND BAR IDEP REFUND -TEMP SIGN 1 001 1 34430 1 100.001 $100.00 3/11/2010 88849 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTJAN 0015340 42210 337.35 $610.38 3/11/2010 LOS ANGELES COUNTY PUBLIC WORKS T/SIGNAL MAINT-JAN 2010 0015554 1 45507 1 273.03 3/11/2010 88850 LOS ANGELES COUNTY SHERIFF'S DEPT. CALVARY CHAPEL -FEB 2010 0014411 45402 7,610.11 $435,185.85 3/11/2010 LOS ANGELES COUNTY SHERIFF'S DEPT. STAR DEPUTY SVCS -FEB 2010 0014411 45401 8,790.69 3/11/2010 88852 LOS ANGELES COUNTY SHERIFF'S DEPT. HELICOPTER SVCS -OCT -DEC 0014411 45401 378.71 $305.58 3/11/2010 LOS ANGELES COUNTY SHERIFF'S DEPT. CALVARY CHAPEL -JAN 2010 0014411 45402 8,239.57 3/11/2010 LOS ANGELES COUNTY SHERIFF'S DEPT. TRANSIT SALESJAN 2010 1125553 45402 136.97 3/11/2010 LOS ANGELES COUNTY SHERIFF'S DEPT. STAR DEPUTY SVCS -JAN 2010 0014411 45401 8,790.69 3/11/2010 ILOS ANGELES COUNTY SHERIFF'S DEPT. ICONTRACT SVCS -JAN 2010 0014411 1 45401 401,239.11 3/11/2010 1 88851 1HELEN MIAO IRECREATION REFUND 1 001 1 34780 1 41.001 $41.00 3/11/2010 1 88852 IMOBILE INDUSTRIAL SUPPLY INCORP SUPPLIES -DBC 0015333 41200 1 305.581 $305.58 Page 17 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/11/2010 88853 NEXTEL COMMUNICATIONS AIR CHRGS-P/W,C/S,C/D 0014090 42130 1 572.53 $572.53 3/11/2010 1 88854 MEI FONG NGUI IFACILITY REFUND -DBC 001 1 23002 1 350.00$350.00 $2,186.79 3/11/2010 1 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 913.71 3/11/2010 1 88855 NIELSEN LLC CLARITAS IDEMOGRAPHICS RPT-P/INFO 1 0014095 1 44000 1 286.00 $286.00 3/11/2010 88856 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 275.98 $2,186.79 3/11/2010 1 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 913.71 3/11/2010 88860 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 160.14 $45.00 3/11/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 32.93 3/11/2010 88861 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 222.49 $400.00 3/11/2010 OFFICEMAX INC SUPPLIES -FINANCE 0014050 41200 206.42 3/11/2010 88862 OFFICEMAX INC SUPPLIES -FINANCE 0014050 41200 24.83 $1,448.70 3/11/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 317.10 3/11/2010 OFFICEMAX INC SUPPLIES -CITY MANAGER 1 0014030 41200 33.19 3/11/2010 1 88857 JOLYMPIC STAFFING SERVICES ITEMP SVCS-P/WKS WK 2/17 1 0014060 1 44000 1 317.761 $317.76 3/11/2010 888511 PEACOCK FACILITY REFUND -DBC 001 23002 500.00 $425.00 3/11/2010 1 11ENNA. JENNA PEACOCK FACILITY CHARGES -DBC 001 36615 -75.00 3/11/2010 88859 PETE NIJJAR PROF.SVCS-EN 04-457 001 1 23012 1 1,489.081 $1,489.08 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 2,358.67 3/11/2010 88860 JUNE SAVALA JLAFCO MTG-COUNCIL 0014010 1 "42325 1 45.00 $45.00 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 236.63 3/11/2010 1 88861 JOSEPH SHIM FACILITY REFUND -DBC 001 1 36615 1 400.00 $400.00 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 1 42126 45.49 3/11/2010 1 88862 ISIMPSON ADVERTISING INC PRINT SVCS-P/INFO 1 0015333 1 42110 1 1,448.701 $1,448.70 3/11/2010 88863 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 60.26 $3,531.40 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 2,358.67 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 684.67 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 236.63 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 145.68 3/11/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 1 42126 45.49 Page 18 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/11/2010 3/11/2010 88864 SPARKLETTS SPARKLETTS EQ RENTAL -JAN 2010 SUPPLIES -WATER C/HALL 0014090 0014090 42130 41200 10.75 218.42 $229.17 3/11/2010 1 88865 ISTEVE M TYE IPER DIEM -NAT LEAGUE 0014010 42330 1.50.001 $150.00 3!11!2010 1 1 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2009-360 001 23010 1 290.50 3/11/2010 1 88866 ITENNIS ANYONE ICONTRACT CLASS -WINTER 0015350 1 45320 1 3,261.301 $3,261.30 3/11/2010 1 88867 ITHE COMM GROUP INC JCNSLTING SVCS -GIS WK 2/12 0014070 1 44000 3,576.85 $3,576.85 3111/2010 888611 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2009-376 001 23010 306.75 $597.25 3!11!2010 1 1 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2009-360 001 23010 1 290.50 3/11/2010 1 88869 ITIME WARNER JINTERNET SVCS-C/HALL 0014070 1 44030 1 252.60r-$252.60 $30,249.58 3/11/2010 1 VALLEY CREST LANDSCAPE MA1NT INC LANDSCAPE MAINT-PARKS FEB 0015340 1 45300 1 24,604.11 3/11/2010 1 88870 ITIME WARNER ICABLE SVCS-C/HALL 0014070 1 44030 1 140.861 $140.86 3!11/2010 1 88871 ITIME WARNER IMODEM SVCS -COUNCIL 0014010 42130 1 48.991 $48.99 3/11/2010 1 88872 TRI -CITIES POOL SERVICE & REPAIR IFOUNTAIN MAINT-DBC FEB 0015333 45300 1 160.001 $160.00 3!11/2010 1 88873 IROSARIO UYTINGCO IFACILITY REFUND -DBC 001 23002 1 100.DOI $100.00 3/11/2010 88874 VALLEY CREST LANDSCAPE MAINT INC LANDSCAPE MAINT-DBC FEB 0015333 45300 1 5,645.47 $30,249.58 3/11/2010 1 VALLEY CREST LANDSCAPE MA1NT INC LANDSCAPE MAINT-PARKS FEB 0015340 1 45300 1 24,604.11 3/11/2010 1 88875 IMONIAVILLAFLOR IFACILITY REFUND-PANTERA 001 23002 50.001 $50.00 311112010 1 88876 IWAXIE SANITARY SUPPLY SUPPLIES -DBC 1 0015333 41200 1,399.861 $1,399.86 3/11/2010 1 88877 IWESTERN PACIFIC SIGNAL LLC INAVIGATOR PED BUTTON 0015554 45507 5,774,591 $5,774.59 3/11/2010 1 88878 IPAUL WRIGHT A/V SVCS-CNCL MTG, P/C 0014090 44000 275.001 $275.00 3/11/2010 1 88879 IXAVIERS FLORIST FLORAL -E HEART 0014090 1 41400 79.571 $79.57 3/11/2010 1 88880 ICHRISTINA YO0 FACILITY REFUND -DBC 001 1 23002 700.001 $700.00 Page 19 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # 1 Amount Total Check Amount 3/12/2010 1 88881 CAROL A HERRERA PER DIEM -NAT LEAGUE CONF 0014010 42330 1 490.00 $490.00 3/12/2010 1 88882 ILING LING CHANG IPER DIEM -NAT LEAGUE CONF 1 0014010 1 42330 1 490.001 $490.00 3/19/2010 1 JARCHITERRA DESIGN GROUP INC CONSTRUCTION-SYC CYN 2505310 R46415 22.50 3/12/2010 1 88883 ISTEVE M TYE IPER DIEM -NAT LEAGUE CONF 1 0014010 1 42330 1 210.001 $210.00 3/19/2010 BEST LIGHTING PRODUCTS SUPPLIES -HERITAGE PK 0015340 42210 162.25 3/19/2010 1 89005 JAGI ACADEMY CORP ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 576.001 $576.00 3/19/2010 1 89006 IMOSES ALMAZAN REFUND -PK CITATION 1 001 1 32230 1 83.001 $83.00 3/19/2010 89007 ARCHITERRA DESIGN GROUP INC CONSTRUCTION-SYC CYN 2505310 R46415 250.00 $272.50 3/19/2010 1 JARCHITERRA DESIGN GROUP INC CONSTRUCTION-SYC CYN 2505310 R46415 22.50 3/19/2010 89008 AT & T PH.SVCS-GENERAL 0014090 42125 39.88 $70.15 3/19/2010 1 AT & T PH.SVCS-GENERAL 0014090 42125 30.27 3/19/2010 1 89009 JAYALA HIGH SCHOOL IFACILITY REFUND -DBC 1 001 1 23002 1 100.001 $100.00 3/19/2010 BEST LIGHTING PRODUCTS SUPPLIES -PETERSON 0015340 42210 112.86 3/19/2010 1 89010 IBENESYST 3/19/10-P/R DEDUCTIONS 1 001 1 21105 1 722.011 $722.01 3/19/2010 89011 BEST LIGHTING PRODUCTS SUPPLIES -DBC 0015333 41200 524.80 $912.77 3/19/2010 BEST LIGHTING PRODUCTS SUPPLIES -PETERSON 0015340 42210 112.86 3/19/2010 89015 BEST LIGHTING PRODUCTS SUPPLIES-SYC CYN PK 0015340 42210 112.86 $200.00 3/19/2010 BEST LIGHTING PRODUCTS SUPPLIES -HERITAGE PK 0015340 42210 162.25 3/19/2010 1 89012 1JEFFREY BINNER ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 855.001 $855.00 3/19/2010 89013 BONTERRA CONSULTING INC. PROF.SVCS-FPL 2002-65 001 23010 800.00 $800.00 3!1912010 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-65 001 23010 144.00 3/19/2010 89015 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-65 001 34430 -144.00 $200.00 3/19/2010 1 89014 ISTEFANIE JOHNSON BRYAN FACILITY REFUND -DBC 1 001 1 23002 1 100.001 $100.00 3/19/2010 1 89015 IMELISSA CARRASCO FACILITY REFUND -HERITAGE 1 001 1 23002 1 200.001 $200.00 3/19/2010 1 89016 ICALIFORNIA CONTRACT CITIES ASSOC. ICCCA CONF-COUNCIL 1 0014010 1 42330 1 -460.001 $0.00 Page 20 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # I Amount I Total Check Amount 3/19/2010 89016... ICALIFORNIA CONTRACT CITIES ASSOC. CCCA CONF-COUNCIL 0014010 1 42330 1 460.001 $0.00 ... 3/19/2010 1 89017 ICENTER ICE SKATING ARENA ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 lr,5.001 $165.00 3/19/2010 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRAIL 2505310 R46415 3,530.83 3/19/2010 1 89018 ICHARTER OAK GYMNASTICS, INC. ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 702.001 $702.00 3/19/2010 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRAIL 2505310 R46415 1,114.95 3/19/2010 1 89019 IDIANA CHEN IRECREATION REFUND 1 001 1 34760 1 490.001 $490.00 3/19/2010 1 89020 JCREATOFTS TOUCH ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 201.601 $201.60 3/19/2010 1 89021 JDAPEER ROSENBLIT & LITVAK LLP ILEGAL SVCS -JAN 2010 1 0014020 1 44023 1 1,958.741$1,958.74 3/19/2010 89022 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRIAL 2505310 46415 554.25 $6,866.10 3/19/2010 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRAIL 2505310 R46415 3,530.83 3/19/2010 89024 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRAIL 2505310 R46415 1,666.07 $60.91 3/19/2010 DAVID EVANS AND ASSOCIATES INC PROF.SVCS-SYC CYN TRAIL 2505310 R46415 1,114.95 3/19/2010 1 89023 JDAVID J. GRUNDY 113_& R COMM -FEB 2010 1 0015350 1 44100 1 4.5.001 $45.00 3/19/2010 CAROL DENNIS PROF.SVCS-SS/CC MTG 0014030 44000 275.00 3/19/2010 1 89024 JDAY & NITE COPY CENTER 1PRINT SVCS -ROAD MAINT 1 0015510 1 42110 1 60.911 $60.91 3/19/2010 89025 CAROL DENNIS PROF.SVCS-P&R COMM 0015310 44000 150.00 $500.00 3/19/2010 CAROL DENNIS PROF.SVCS-SS/CC MTG 0014030 44000 275.00 3/19/2010 CAROL DENNIS PROF.SVCS-P/C MAR 10 0015210 44000 75.00 3/19/2010 89026 DH MAINTENANCE JANITORIAL SVCS -DBC MAR 0015333 45300 12,250.83 $12,986.00 3/19/2010 DH MAINTENANCE IJANITORIAL SVCS -PARKS MAR 0015340 42210 735.17 3/19/2010 1 89027 IDIAMOND BAR EVERGREEN SENIOR CLUB REIMB-CLUB INS 1 1255215 1 44000 1 741.131 $741.13 3/19/2010 89028 DIAMOND BAR HAND CAR WASH CAR WASH -COMM SVCS 0015310 42200 28.98 $165.27 3/19/2010 DIAMOND BAR HAND CAR WASH CAR WASH -POOL VEH 0014090 42200 89.92 3/19/2010 DIAMOND BAR HAND CAR WASH CAR WASH -ROAD MAINT 0015554 42200 34.38 3/19/2010 DIAMOND BAR HAND CAR WASH CAR WASH-NGHBRHD IMP 0015230 42200 11.99 3/19/2010 1 89029 IDIAMOND BAR INTERNATIONAL DELI JMTG SUPPLIES-CNCL 3/11 0014090 1 42325 1 55.00 $55.00 Page 21 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct# I Amount I Total Check Amount 3119/2010 89030 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 1 42310 1 215.96 $215.96 3/19/2010 1 89031 ISARALIE EKOWIBOWO IFACILITY REFUND-PANTERA 1 001 1 23002 1 50.001 $50.00 3/19/2010 89032 EXCEL LANDSCAPE LANDSCAPE MAINT-DIST 38 1385538 45500 11,608.00 $28,222.82 3/19/2010 EXCEL LANDSCAPE LANDSCAPE MAINT-DIST 39 1395539 45500 11,610.95 3/19/2010 89035 EXCEL LANDSCAPE LANDSCAPE MAINT-DIST 41 1415541 45500 4,143.87 $1,830.00 3/19/2010 EXCEL LANDSCAPE ADDL MAINT-DIST 38 1385538 42210 860.00 3/19/2010 89033 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 34.38 $281.64 3/19/2010 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 99.98 3/19/2010 89035 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 113.58 $1,830.00 3/19/2010 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 33.70 3119/2010 89034 JDAVID FERNANDEZ 1CONTRACT CLASS -WINTER 1 0015350 1 45320 1 729.001 $729.00 3/19/2010 GARCIA'S FENCE CORP IFANCE INSTALLED -HERITAGE 0015340 42210 965.00 3/19/2010 89035 1 FESTIVAL OF ARTS EXCURSION-PAGEANT/MASTERS 1 0015350 1 45310 1 1,830.001 $1,830.00 3119/2010 89036 JESPERANZA FLORES ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 540.001 $540.00 3/19/2010 89037 GARCIA'S FENCE CORP FENCE INSTALLED-PANTERA 0015340 42210 865.00 $1,830.00 3/19/2010 GARCIA'S FENCE CORP IFANCE INSTALLED -HERITAGE 0015340 42210 965.00 3/19/2010 1 89038 IGATEWAY FRIENDS CHURCH JFACILITY REFUND -MAPLE HILL 1 001 1 23002 1 50.001 $50.00 3/19/2010 1 89039 IWILLIAM GIEBE ICONTRACT CLASS -WINTER 0015350 1 45320 1 1,014.001 $1,014.00 3/19/2010 1 89040 IGO LIVE TECHNOLOGY INC PROF.SVCS-CITY VIEW 3/12 1001 1 23005 1 1,500.001 $1,500.00 3/19/2010 1 89041 ISHANNON GRIFFITHS ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 174.001 $174.00 3/19/2010 1 89042 JSANDRA HAMILTON IFACILITY REFUND -DBC 1 001 1 23002 1 100.00 $100.00 3/19/2010 1 89043 IMIA HAVENS IFACILITY REFUND-REAGAN 1 001 1 23002 1 50.001 $50.00 3/19/2010 1 89044 ILEW HERNDON I P & R COMM -FEB 2010 1 0015350 1 44100 1 45.001 $45.00 Page 22 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/19/2010 89045 HOME DEPOT CREDIT SERVICES SUPPLIES -COMM SVCS 0015310 42210 22.97 $147.11 3/19/2010 89047 HOME DEPOT CREDIT SERVICES SUPPLIES -COMM SVCS 0015310 41200 20.00 $225.00 3/19/2010 HOME DEPOT CREDIT SERVICES SUPPLIES -PARKS 0015340 42210 26.30 3/19/2010 89057 IHOME DEPOT CREDIT SERVICES SUPPLIES -PARKS 0015340 1 42210 77.84 $50.00 3/19/2010 1 89046 JIMSA CERTIFICATION TRNGJ FUENTES MAY 2010 1 0015551 1 42340 1 235.001 $235.00 3/19/2010 1 INLAND EMPIRE STAGES TRANSPORTATION -ORCHID 1125350 45310 1 654.36 3/19/2010 1 89047 JIMSA CERTIFICATION TRNG-J GARCIA MAY 2010 1 0015551 1 42340 1 225.001 $225.00 3/19/20108'9048 89050 INLAND EMPIRE STAGES EXCURSION -ORCHID SHOW 0015350 45310 1,557.39 $2,211.75 3/19/2010 1 INLAND EMPIRE STAGES TRANSPORTATION -ORCHID 1125350 45310 1 654.36 3/19/2010 1 89049 JINLAND VALLEY DAILY BULLETIN ILEGAL AD-NTMP MTG 1 2505510 1 46412 1 1,51.251 $151.25 3/19/2010 89050 INLAND VALLEY HUMANE SOCIETY FACILITY ASSESSMENT -APR 0014431 1 45403 1 1,250.00 $10,000.00 3/19/2010 1 INLAND VALLEY HUMANE SOCIETY ANIMAL CONTROL -APR 2010 0014431 1 45403 1 8,750.00 3/19/2010 89051 1 ITERIS INC CONF CALL -FEB 2010 0014090 1 42125 203.63 $347.03 3/19/2010 1 JINTERCALL INTERCALL ICONF CALL -FPL 2009-345 001 1 23010 143.40 3/19/2010 89052 1 ITERIS INC PROF.SVCS-TRFFC MGMT SYS 1 1565610 1 46250 1 64,225.701 $64,225.70 3/19/2010 KENS HARDWARE SUPPLIES -ROAD MAINT 0015554 41250 60.35 3/19/2010 89053 IJUDICIAL DATA SYSTEMS CORPORATION PARKING CITE ADMIN -FEB 10 1 0014411 1 45405 1 783.841 $783.84 3/19/2010 89054 KENS HARDWARE SUPPLIES -ROAD MAINT 0015554 41300 61.43 $199.89 3/19/2010 KENS HARDWARE SUPPLIES -ROAD MAINT 0015554 41250 60.35 3/19/2010 89056 KENS HARDWARE SUPPLIES -ROAD MAINT 0015554 41250 49.08 $1,716.00 3/19/2010 KENS HARDWARE SUPPLIES -ROAD MAINT 0015554 41250 29.03 3/19/2010 1 89055 IYOUNG SEUNG KIM ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 280.801 $280.80 3/19/2010 1 89056 IGABRIELA KLEIN ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 1,716.001 $1,716.00 3/19/2010 89057 ICHRISTOPHER LEGASPI IFACILITY REFUND-REAGAN 1 001 123002 1 50.001 $50.00 3/19/2010 89058 IBENNY LIANG IP & R COMM -FEB 2010 1 0015350 1 44100 1 45.00 $45.00 Page 23 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct Amount Total Check Amount 3/19/2010 89059 SHERI LIEBE CONTRACT CLASS -WINTER 0015350 45320 1 66.00 $65.00 3/19/2010 89060 LOS ANGELES COUNTY MTA MTA PASSES -JAN 2010 1125553 45535 99.20 $186.00 3/19/2010 LOS ANGELES COUNTY MTA CITY SUBSIDY -JAN 2010 1125553 45533 24.80 3/19/2010 89062 LOS ANGELES COUNTY MTA MTA PASSES -FEB 2010 1125553 45535 49.60 $401,239.11 3/19/2010 LOS ANGELES COUNTY MTA CITY SUBSIDY -FEB 2010 1125553 45533 12.40 3/19/2010 1 89061 ICOUNTY OF LOS ANGELES IFILING FEE -CITY HALL BLDG 1 0014090 1 44000 1 75.001 $75.00 3/19/2010 METROLINK CITY SUBSIDY -FEB 2010 1125553 45533 18,142.65 3/19/2010 1 89062 ILOS ANGELES COUNTY SHERIFF'S DEPT. ICONTRACT SVCS -FEB 2010 1 0014411 1 45401 1 401,239.111 $401,239.11 3/19/2010 1 89063 ITHOMAS LOTT SUPPLIES-P/INORKS 11155516 1 41200 1 655.41 $655.41 3/19/2010 1 89064 IKELLEY MAENPAA RECREATION REFUND 001 134780 1 60.00 $60.00 3/19/2010 1 89065 IMATLOCK ASSOCIATES INC JADA RETROFIT-SYC CYN 2505310 1 R46415 1 396.001 $396.00 3/19/2010 1 89066 IMCE CORPORATION VEGETATION CONTROL -FEB 0015558 1 45508 1 5,662.371 $5,662.37 3/19/2010 1 89067 IDEANDREAMCWILLIAMS IFACILITY REFUND -DBC 1 001 1 23002 1 100.001 $100.00 3/19/2010 89068 METROLINK METROLINK PASSES -FEB 10 1125553 45535 80,363.10 $87,938.25 3/19/2010 METROLINK CITY SUBSIDY -FEB 2010 1125553 45533 18,142.65 3/19/2010 89070 METROLINK PASSES RETURNED -FEB 2010 1125553 45535 -10,567.50 $625.19 3/19/2010 89069 1 METROPOLITAN TRANSPORTATION AUTHORI TRNG-YEE/MALPICA 1 0015510 1 42325 1 100.001 $100.00 3!1912010 1OFFICEMAX OFFICEMAX INC SUPPLIES -GENERAL 0014090 1 41200 1 6.71 3/19/2010 89070 IMINUTEMAN PRESS R & D BLUEPRINT IPRINT SVCS -CASH RECEIPTS 1 0014090 1 42110 1 625.191 $625.19 3119/2010 1 89071 INEWPORT LANDING WHALE WATCHINGEXCURSION-WHALE WATCH 0015350 1 45310 1 900.001 $900.00 3/19/2010 1 89072 IJACQUELINE NG ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 120.001 $120.00 3/19/2010 1 89073 JOAK TREE LANES INC CONTRACT CLASS -WINTER 0015350 1 45320 1 18.001 $18.00 3119/2010 89074 INC SUPPLIES -GENERAL 0014090 1 41200 1 22.80 $2,479.34 3!1912010 1OFFICEMAX OFFICEMAX INC SUPPLIES -GENERAL 0014090 1 41200 1 6.71 Page 24 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/19/2010 89074... OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 105.07 $2,479.34... 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 6.06 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 210.72 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 15.02 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 8.80 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 46.74 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 61.85 3/19/2010 OFFICEMAX INC SUPPLIES-H/R 0014060 41200 18.42 3/19/2010 OFFICEMAX INC MEMO CREDIT-H/R 0014060 41200 -24.37 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 4.81 3/19/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 13.41 3/19/2010 OFFICEMAX INC SUPPLIES -FINANCE 0014050 41200 33.88 3/1 912 01 0 OFFICEMAX INC SUPPLIES-H/R 0014060 41200 97.61 3/19/2010 OFFICEMAX INC SUPPLIES -CITY COUNCIL 0014010 41200 4.75 3/19/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 31.58 3/19/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 5.99 3/19/2010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 112.97 3/1912010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 151.41 3/19/2010 OFFICEMAX INC MEMO CREDIT-P/WORKS 0015510 41200 -188.19 3/19/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 104.15 3/19/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 18.91 3/1912010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 21.14 3/1 912 01 0 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 159.50 3/19/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 4.05 3/19/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 22.97 3/19/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 71.20 3/19/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 188.12 3/19/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 186.86 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 101.06 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 210.93 3/19/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 41.98 3/19/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 41200 36.22 3/19/2010 1 1OFFICEMAX INC SUPPLIES -GENERAL 1 0014090 1 41200 566.20 Page 25 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/19/2010 89075 ORKIN PEST CONTROL INC PEST CONTROL SVC -HERITAGE 0015340 42210 63.37 $218.66 3/19/2010 89077 ORKIN PEST CONTROL INC PEST CONTROL SVC-PANTERA 0015340 42210 89.23 $336.50 3/19/2010 ORKIN PEST CONTROL INC PEST CONTROL SVCS-SYC CYN 0015340 42210 66.06 3/19/2010 1 89076 ITED OWENS IP & R COMM -FEB 2010 J 0015350 1 44100 1 45.001 $45.00 3/19/2010 1 ISANGITA SANGITA PATEL FACILITY CHARGES -DBC 001 36615 -251.00 3/19/2010 1 89077 IP F PETTIBONE & CO SUPPLIES-PLNG 1 0015210 1 41200 1 336.501 $336.50 3/19/2010 1 89078 1PACIFIC, TELEMANAGEMENT SERVICES IPH SVCS -PARKS 1 0015340 1 42125 1 244.951 $244.95 3/19/2010 1 89079 JAMABELLE PADILLA IFACILITY REFUND-PANTERA 1 001 1 23002 1 100.001 $100.00 3/19/2010 1 89080 INEHA PANCHAL FACILITY REFUND -HERITAGE 1 001 1 23002 1 200.001 $200.00 3/19/2010 89081 PATEL FACILITY REFUND -DBC 001 23002 700.00 $449.00 3/19/2010 1 ISANGITA SANGITA PATEL FACILITY CHARGES -DBC 001 36615 -251.00 3/19/2010 89082 PERS HEALTH APR 2010 -HEALTH INS PREMS 001 21105 30,411.56 $31,085.75 3/19/2010 1 PERS HEALTH APR 2010 -HEALTH INS PREMS 0014090 40086 525.00 3/19/2010 PERS HEALTH APR 2010 -HEALTH INS PREMS 0014060 40093 149.19 3/19/2010 89083 PERS RETIREMENT SURVIVOR BENEFIT 001 21109 8.00 $530.20 3/19/2010 1 PERS RETIREMENT RETIRE CONTRIB-EE 001 21109 208.88 3/19/2010 PERS RETIREMENT RETIRE CONTRIB-ER 001 21109 313.32 3/19/2010 89084 PERS RETIREMENT FUND SURVIVOR BENEFIT 001 21109 47.43 $25,490.62 3/19/2010 1 PERS RETIREMENT FUND RETIRE CONTRIB-EE 001 21109 10,177.30 3/19/2010 PERS RETIREMENT FUND RETIRE CONTRIB-ER 001 21109 15,265.89 3/19/2010 1 89085 IPOMONA UNIFIED SCHOOL DISTRICT IFIELD LIGHTS-LORBEER SCH 1 0015340 1 42126 1 2,088.751 $2,088.75 3/19/2010 89086 PROTECTION ONE INC ALARM SVCS -DBC 0015333 42210 1 54.08 $135.58 3/19/2010 1 PROTECTION ONE INC ALARM SVCS -HERITAGE 0015340 1 42210 1 81.50 3/19/2010 1 89087 JEDITH REGINALDO FACILITY REFUND-SYC CYN 1 001 1 23002 1 50.00 $50.00 Page 26 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name IREINBERGER Transaction Description Fund/ Dept Acct # Amount Total CheckAmount 3/19/2010 89088 PRINTWERKS PRINT SVCS -BUS CARDS 0014095 42110 74.69 $74.69 3/19/2010 89089 RUBEN PATRICK GALLEGOS JR REIMB-CIWMB USED OIL 0015510 1 42330 1 158.77 $317.55 3/19/2010 ISPARKLETTS 1 IRUBEN PATRICK GALLEGOS JR IREIMB-CIWMB USED OIL 1 0015551 1 42330 1 158.78 3/19/2010 1 89090 1 RUTH M. LOW I P & R COMM -FEB 2010 1 0015350 1 44100 1 45.00 $45.00 3/19/2010 89091 S C SIGNS & SUPPLIES LLC SUPPLIES -ROAD MAINT 0015554 41250 263.18 $843.91 3/19/2010 ISPARKLETTS 1 S C SIGNS & SUPPLIES LLC SUPPLIES -ROAD MAINT 0015554 41250 580.73 3/19/2010 1 89092 ISAN GABRIEL VALLEY COUNCIL OF GOVT ITAG MTG-LIU/YEE 10015510 1 42325 1 50.001 $50.00 3/19/2010 ISPARKLETTS 1 SMART & FINAL SUPPLIES -SENIOR BINGO 0015350 1 41200 149.41 3/19/2010 1 89093 ISCHOOL FIRST FEDERAL CREDIT UNION 1FACILITY REFUND -DBC 1 001 1 23002 1 350.001$350.00 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -PARKS 0015340 42126 3,420.82 3/19/2010 1 89094 IEZZATASIEF REFUND -GRADING BOND 1 001 1 23012 1 10,607.911 $10,607.91 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 39 1395539 1 42126 1 357.42 3/19/2010 1 89095 ISIMPSON ADVERTISING INC PROF.SVCS-P/INFO 1 0014095 1 44000 1 325.001 $325.00 3/19/2010 89096 JSJC 3 CONSULTING HIP PROG-JAN 2010 1255215 1 44000 1 2,887.501 $2,887.50 3/19/2010 89097 SMART & FINAL SUPPLIES -SR BINGO 0015350 41200 113.85 $263.26 3/19/2010 ISPARKLETTS 1 SMART & FINAL SUPPLIES -SENIOR BINGO 0015350 1 41200 149.41 3/19/2010 89098 SOUTHERN CALIFORNIA CONTRACTORS INC CONSTRUCTION-SYC CYN 2505310 46415 1 26,046.50 $23,441.85 3/19/2010 ISPARKLETTS 1 SOUTHERN CALIFORNIA CONTRACTORS INC RETENTION PAYABLE 250 20300 1 1 -2,604.65 3/19/2010 89099 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 41 1415541 42126 196.69 $9,133.37 3/19/2010 ISPARKLETTS 1 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DBC 0015333 42126 4,109.70 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 541.22 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -PARKS 0015340 42126 3,420.82 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 42126 507.52 3/19/2010 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 39 1395539 1 42126 1 357.42 3/19/2010 89100 SUPPLIES -WATER C/HALL 0014090 1 41200 1 208.96 $219.71 3/19/2010 ISPARKLETTS 1 SPARKLETTS EQ RENTAL-C/HALL 0014090 1 42130 1 10.75 Page 27 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/19/2010 89101 SPEEDY SIGNS & NEON SIGNS-PLNG 0015210 42 1T6___f 300.00 $300.00 3/19/2010 1 89102 ISUNSHINE SENIORS ASSOCIATION IRECREATION REFUND 1 001 1 36615 1 150.001 $150.00 3/19/2010 VERIZON CALIFORNIA PH.SVCS-FAX LINE CMGR 0015340 42125 38.03 3/19/2010 1 89103 ITHE BASHFUL BUTLER LLC DINNER -ST PATRICKS DAY 1 0015350 1 45300 1 1,783.441 $1,783.44 3/19/2010 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 42125 89.63 3/19/2010 1 89104 ITHE CHILDRENS MUSEUM EXCURSION -TINY TOTS 1 0015350 1 42410 1 130.001 $130.00 3/19/2010 VERIZON CALIFORNIA PH.SVCS-HERITAGE PK 0015340 42125 78.08 3/19/2010 89105 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-NTMP 2505510 46412 1 158.001 $158.00 3/19/2010 1 89106 ITIME WARNER IMODEM SVCS -HERITAGE 1 0015340 1 42126 1 116.011 $116.01 3/19/2010 1 89107 ITIME WARNER CABLE MEDIA SALES AD -DBC FEB/MAR 2010 10014095 1 42115 1 1,060.001 $1,060.00 3/19/2010 89108 ITRAFFIC CONTROL SERVICE INC EQ -ROAD MAINT 1 0015554 1 41300 1 41.331 $41.33 3/19/2010 1 89109 ITRANSCORE LLC TRFFC MNGMNT SYS•FEB 2010 2505510 I R46412 1 16,639,501 $16,639.50 3/19/2010 1 89110 ITRENCH PLATE RENTAL CO JEQ RENTAL -ROAD MAINT 10015554 1 42130 1 537.35 $537.35 3/19/2010 1 89111 JTRIFYTT SPORTS ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 390.001 $390.00 3/19/2010 1 89112 JANTHONY TUKAY IFACILITY REFUND-PANTERA 1 001 1 23002 1 50.001 $50.00 3/19/2010 1 89113 JUNION BANK OF CALIFORNIA LOC FEES -SEPT -DEC 2009 1 0014090 1 42129 1 16,084.481 $16,084.48 3/19/2010 89114 UNITED STATES POSTAL SERVICE BUS REPLY PERMIT -#21000 0014095 42120 185.00 $185.00 3/19/2010 1 89115 IVANTAGEPOINTTRNSFRAGNTS-303248 3/17/10-P/R DEDUCTIONS 1 001 1 21108 1 5,135.111 $5,135.11 3/19/2010 89116 VERIZON CALIFORNIA PH.SVCS-INFO TO GO 0014090 42125 175.32 $1,563.01 3/19/2010 VERIZON CALIFORNIA PH.SVCS-FAX LINE CMGR 0015340 42125 38.03 3/19/2010 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 42125 35.17 3/19/2010 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 42125 89.63 3!19/2010 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 42125 800.13 3/19/2010 VERIZON CALIFORNIA PH.SVCS-HERITAGE PK 0015340 42125 78.08 3/19/2010 VERIZON CALIFORNIA PH.SVCS-PETERSON 1 0015340 1 42125 1 37.97 Page 28 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/19/2010 89116... VERIZON CALIFORNIA PH.SVCS-SYC CYN PK 0015340 42125 2.92 $1,563.01 ... 3/19/2010 89119 VERIZON CALIFORNIA PH.SVCS-PANTERA 0015340 42125 2.92 $48.48 3/19/2010 VERIZON CALIFORNIA PH.SVCS-DBC 0015333 42125 265.73 3/19/2010 1 IVERIZON CALIFORNIA PH.SVCS-HERITAGE 0015340 1 42125 1 37.11 $55.00 3/19/2010 89117 WALNUT VALLEY WATER DISTRICT WATER SVCS -PARKS 0015340 42126 2,934.16 $6,550.92 3/19/2010 1 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 38 1385538 42126 1,850.24 3/19/2010 89119 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 39 1395539 42126 1,222.55 $48.48 3/19/2010 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 41 1415541 42126 543.97 3/19/2010 1 89118 ILE HONG WANG ICONTRACT CLASS -WINTER 0015350 1 45320 1 324.001 $324.00 3/19/2010 1 WEST COAST ARBORISTS INC TREE MAINT-FEB 2010 0015558 45509 1 10,029.80 3/19/2010 1 89119 JWELLDYNERX ISHARPS SVCS -FEB 2010 1155515 1 44000 1 48.481 $48.48 3/19/2010 89120 WEST COAST ARBORISTS INC TREE MAINT-JAN 2010 0015558 45509 6,563.80 $16,593.60 3/19/2010 1 WEST COAST ARBORISTS INC TREE MAINT-FEB 2010 0015558 45509 1 10,029.80 3/19/2010 1 89121 ITHERESA WINECKI CONTRACT CLASS -WINTER 1 0015350 1 45320 1 210.001 $210.00 3/25/2010 JAMERICOMP GROUP INC SUPPLIES -PRINTER TONER 0014070 1 45000 102.07 3/19/2010 1 89122 JANGELA WRIGHT IFACILITY REFUND -DBC 1001 123002 1 100.001 $100.00 3/19/2010 1 89123 ISANNA YEUNG IRECREATION REFUND 1 001 1 34780 1 55.001 $55.00 3/19/2010 89124 1 PHONETRYA YUPITER IFACILITY REFUND -DBC 1 001 1 23002 1 500.00 $500.00 3/25/2010 1 89125 JA AMERICAN SELF STORAGE ISTORAGE RENTAL42303 1 0014090 1 42140 1 122.001 $122.00 3/25/2010 1 89126 JADVANCED APPLIED ENGINEERING INC IROAD MAINT-AREA 6 FEB 12505510 1 46411 1 9,920.001 $9,920.00 3/25/2010 89127 JALL CITY MANAGEMENT SERVICES ICROSSING GUARD SVCS -FEB 0014411 1 45410 1 7,247.611 $7,247.61 3/25/2010 89128 AMERICOMP GROUP INC SUPPLIES -PRINTER TONER 0014070 45000 99.87 $201.94 3/25/2010 JAMERICOMP GROUP INC SUPPLIES -PRINTER TONER 0014070 1 45000 102.07 3/25/2010 1 89129 IBSN SPORTS CORP SUPPLIES -RECREATION 10015350 1 41200 1 456.621 $456.62 Page 29 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/25/2010 89130 CALIFORNIA CONSERVATION CORP TRAIL MAINT-FEB 2010 0015558 1 45500 1 13,018.501 $13,018.50 3/25/2010 89131 MELISSA CARRASCO FACILITY REFUND -HERITAGE 001 23002 50.00 $75.00 3/25/2010j 1 IMELISSA CARRASCO FACILITY REFUND -HERITAGE 001 36625 25.00 3/25/2010 1 89132 IROBERT CASTILLO BAND -SR CINCO DE MAYO 1 0015350 1 45310 1 350.001 $350.00 3/25/2010 1 DIVERSIFIED PRINTERS PRINT SVCS -MARCH NEWS 0014095 1 44000 6,865.00 3/25/2010 1 89133 ICOUNTRY GARDEN CATERERS INC CATERING -STATE OF THE CTY 0014095 1 44000 1 7,442.201 $7,442.20 3/25/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES -SAND BAGS 0014440 41200 296.33 3/25/2010_1 89134 ICROWN GRAPHICS SUPPLIES -NAME PLATE 1 0015510 1 42110 1 43.501 $43.50 3/25/2010 1 89135 JDAVIDVOLZ DESIGN CONSTRUCTION-WASHNGTN ST 1 2505310 1 46415 1 2,880.001 $2,880.00 3/25/2010 89136 1 DEPT OF TRANSPORTATION ITRFFC SIGNAL MAINT-JAN 10 0015554 1 45507 1 858.691 $858.69 3/25/2010 1 89137 IDIAMOND BAR FRIENDS OF THE LIBRARY IWINE SOIREE-COUNCIUCMGR 10014010 1 42325 1 150.001 $150.00 3/25/2010 1 89138 IDIAMOND BAR INTERNATIONAL DELI SUPPLIES -FOUR CORNERS MTG 1 0014090 1 42325 1 185.001 $185.00 3/25/2010 89139 DIVERSIFIED PRINTERS PRINT SVCS -FEB NEWS 0014095 1 44000 3,323.00 $10,188.00 3/25/2010 1 DIVERSIFIED PRINTERS PRINT SVCS -MARCH NEWS 0014095 1 44000 6,865.00 3/25/2010 1 89140 JDMS CONSULTANTS CIVIL ENGINEERS INC IST REHAB PROJ-ZONE 3 & 4 1 2505510 1 46411 1 4,005.001 $4,005.00 3/25/2010 89141 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2009-371 001 23010 34.80 $87.00 3/25/2010 1 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2009-342 001 23010 34.80 3125/2010 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -GENERAL 0014090 42120 17.40 3125/2010 89142 FOOTHILL BUILDING MATERIALS INC SUPPLIES -SAND BAGS 0014440 41200 296.33 $1,135.93 3/25/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES -SAND BAGS 0014440 41200 246.94 3/25/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES -SAND BAGS 0014440 41200 296.33 3/25/2010 FOOTHILL BUILDING MATERIALS INC SUPPLIES -SAND BAGS 0014440 41200 296.33 3/25/2010 89143 FS CONSTRUCTION ADA SIDEWLK IMP-EVERGRN 2505510 46420 5,520.00 $16,146.00 3/25/2010 FS CONSTRUCTION RETENTION PAYABLE 250 20300 -1,242.00 3/25/2010 FS CONSTRUCTION RETENTION PAYABLE 250 20300 -552.00 Page 30 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/25/2010 89143... FS CONSTRUCTION ADA SIDEWLK IMP -CROCK 2505510 46420 1 12,420.00 $16,146.00 ... 3/25/2010 1 89144 IGRAND MOBIL VEH MAINT-ROAD MAINT 1 0015554 42200 1 262.351 $262.35 3/25/2010 89145 GRAYBAR SUPPLIES -DBC 0015333 41200 311.24 $1,080.49 3/25/2010 1 IGRAYBAR SUPPLIES -DBC 0015333 41200 1 1 769.25 3/25/2010 1 89146 ICRISSETTE HALOG IFACILITY REFUND -DBC 0014095 1 23002 1 100.001 $100.00 3/25/2010 1 ILANDS'END BUSINESS OUTFITTERS SUPPLIES -STAFF SHIRTS 0014095 1 41200 128.21 3/25/2010 1 89147 INCONTACT INC ILONG DIST SVCS -FEB 2010 1 0014090 1 42125 1 50.161 $50.16 3/25/2010 1 89148 JINLAND VALLEY DAILY BULLETIN LEGAL AD -COMM DEV 1 0015210 1 42115 1 477.50 $477.50 3/25/2010 1 89149 IMOHAMAD R JAHANVASH ICONTRACT CLASS -WINTER 1 0015350 1 45320 1 36.001 $36.00 3/25/2010 1 89150 JOE A. GONSALVES & SON INC. LEGISLATIVE SVCS -APR 2010 1 0014030 1 44000 1 3,000.00 $3,000.00 3/25/2010 1 89151 KIDZ LOVE SOCCER CONTRACT CLASS -WINTER 1 0015350 1 45320 1 1,360.801 $1,360.80 3/25/2010 1 89152 ILA DATA SECURITY CORP I DATA STORAGE SVCS -FEB 10 1 0014070 1 45000 1 620.00 $620.00 3/25/2010 1 89153 LANDS' END BUSINESS OUTFITTERS SUPPLIES -STAFF JACKET 0014095 41400 175.60 $303.81 3/25/2010 1 ILANDS'END BUSINESS OUTFITTERS SUPPLIES -STAFF SHIRTS 0014095 1 41200 128.21 3/25/2010 89154 LEIGHTON & ASSOCIATES, INC. PROF.SVCS-PLAN CHECK 2505310 R46415 2,210.50 $2,210.50 3/25/2010 1 89155 LEWIS ENGRAVING INC. ENGRAVING SVCS -CITY TILE 0014090 1 42113 1 19.76 $19.76 3/25/2010 1 89156 ICHANTEL LOPEZ IFACILITY REFUND -DBC 1 001 1 23002 1 100.001 $100.00 3/25/2010 89157 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASWASTE-OCT/NOV0015510 45530 3,413.90 $3,413.90 3/25/2010 1 89158 ILOS ANGELES COUNTY SHERIFF'S DEPT. TRANSIT SALES -FEB 2010 1 1125553 1 45402 1 136.97 $136.97 3/25/2010 1 89159 IMANAGED HEALTH NETWORK APR 2010 -EAP PREMIUMS 1 001 1 21115 1 160.16 $160.16 3/25/2010 89160 IMCE CORPORATION STORM DRAIN MAINT-FEB 10 1 0015554 1 45512 1 2,890.391 $9,615.65 Page 31 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct# Amount Total Check Amount 3/25/2010 3/25/2010 89160... MCE CORPORATION MCE CORPORATION ROAD MAINT SVCS -FEB 2010 RIGHT-OF-WAY MAINT-FEB 10 0015554 0015554 45502 45522 5,243.34 1,481.92 $9,615.65 ... 3/25/2010 1 89161 IMERCURY DISPOSAL SYSTEMS INC IRECYCLING FEES -BAGS 1 1155515 1 44000 1 1,119.681 $1,119.68 3/25/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 465.23 $6,000.00 3125/2010 89162 IGARY L NEELY LEGISLATIVE SVCS-SEPT-NOV 1 0014090 1 44000 1 4,860.061 $4,860.00 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 297.39 3/25/2010 1 3/25/2010 1 89163 IKAREN NELSON FACILITY REFUND 1 001 1 23002 1 loo.001 $100.00 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 91.34 3/25/2010 1 89164 INEW SKY LINE STONE INC ICOUNTER TOP RPLMNT-DBC 1 0015333 146410 1 5,298.841 $5,298.84 3/25/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 70.45 3/25/2010 1 89165 ITHU HIEN NGUYEN IRECREATION REFUND 0015210 1 34760 1 485.001 $485.00 3125/2010 89166 OFFICEMAX INC SUPPLIES-NGHBRHD IMP 0015230 41200 46.56 $3,103.71 3/25/2010 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 465.23 $6,000.00 3/25/2010 89168 OFFICEMAX INC SUPPLIES -DBC 0015333 41200 355.88 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 297.39 3/25/2010 1 3/25/2010 JPDC FACILITIES OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 47.97 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 91.34 3/25/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 44.01 3/25/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 70.45 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 83.40 3/25/2010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 109.76 3/25/2010 OFFICEMAX INC SUPPLIES -CITY COUNCIL 0014010 41200 67.79 3/25/2010 OFFICEMAX INC SUPPLIES-CMGR 0014030 41200 40.63 3/25/2010 OFFICEMAX INC SUPPLIES -COMM SVCS 0015350 41200 474.03 3/25/2010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 49.23 3125/2010 OFFICEMAX INC SUPPLIES-P/WORKS 0015510 41200 83.43 3/25/2010 OFFICEMAX INC SUPPLIES-PLNG 0015210 41200 113.36 3/25/2010 OFFICEMAX INC SUPPLIES -GENERAL 0014090 1 41200 663.25 3/25/2010 1 89167 JOMG NATIONAL I PHONE SVCS -MAR 10-11 0014070 1 42205 1 79.00 $79.00 $6,000.00 3/25/2010 1 89168 IPACIFIC COMMERCIAL GROUP 1APPRAISAL FEE -NEW BLDG 0014096 1 44000 1 6,000.001 $2,001.36 3/25/2010 1 89169 JPDC FACILITIES REFUND -EN 98-206 1 001 1 23012 1 2,001.36 Page 32 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 3/25/2010 89173 REINBERGER PRINTWERKS PRINT SVCS -BUS CARDS 0014095 42110 182.19 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # I Amount I Total Check Amount 3/25/2010 1 89170 JDARVIN PHUNG REFUND -EN 10-679 001 1 23012 1 2,000.001 $2,000.00 45507 4,155.00 $100.00 3/25/2010 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-JAN 3/25/2010 1 89171 IPOMONA UNIFIED SCHOOL DISTRICT IFACILITY RENTAL -DEC -MAR 0015350 1 42140 1 7,392.001 $7,392.00 TRAFFIC SIGNAL MAINT-FEB 0015554 45507 4,155.00 $679.00 3/25/2010 1 89172 REGIONAL CHAMBER OF COMMERCE BOOTH -BUS EXPO 0015333 1 42141 1 275.001 $275.00 3/25/2010 89173 REINBERGER PRINTWERKS PRINT SVCS -BUS CARDS 0014095 42110 182.19 $268.89 3/25/2010 IREINBERGER PRINTWERKS PRINT SVCS -LETTERHEAD 0014090 42110 86.70 1 1 3/25/2010 1 89174 IRELATED VISUAL JADDL EQ -STATE OF THE CITY 1 0014095 1 44000 1 1,001.75 $1,001.75 3/25/2010 89175 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-FEB 0015554 45507 4,620.45 $17,937.97 3/25/2010 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-FEB 0015554 45507 755.00 1 1 3/25/2010 89178 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-JAN 0015554 45507 4,155.00 $100.00 3/25/2010 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-JAN 0015554 45507 4,252.52 3/25/2010 89182 REPUBLIC ELECTRIC TRAFFIC SIGNAL MAINT-FEB 0015554 45507 4,155.00 $679.00 3/25/2010 89176 RJ NOBLE COMPANY RETENTION PAYABLE 250 20300 -142.21 $1,279.87 3/25/2010 IRJ NOBLE COMPANY IST REHAB-LYCOMING ST 2505510 R46411 1,422.08 1 1 3/25/2010 1 89177 ISAFEWAY SIGN COMPANY SUPPLIES -ROAD MAINT 0015554 1 41250 1 544.361 $544.36 3/25/2010 ISCHORR METALS INC SUPPLIES -CITY BIRTHDAY 0015350 42353 1 1 272.47 3/25/2010 1 89178 ISTEVEN SAMANIEGO IFACILITY REFUND -DBC 1 001 1 23002 1 100.00 $100.00 3/25/2010 89179 SCHORR METALS INC SUPPLIES -PARKS 0015340 42210 41.15 $313.62 3/25/2010 ISCHORR METALS INC SUPPLIES -CITY BIRTHDAY 0015350 42353 1 1 272.47 3/25/2010 1 89180 JSCPMA HR MEMBERSHIP DUES -D DOYLE 0014030 1 42315 1 50.001 $50.00 3/25/2010 1 89181 ISHARP SEATING DEP-ROSE PARADE 2011 1 0015350 1 45310 1 609.001 $609.00 3/25/2010 1 89182 ISILVER STATE COACH INC EXCURSION -TRANSPORTATION 1 1125350 1 45310 1 679.00 $679.00 3/25/2010 1 89183 ISIMPSON ADVERTISING INC IGRAPHIC DESIGN SVCS -APR 0014095 1 44000 1 1,875.001 $1,875.00 3/25/2010 1 89184 ISO COAST AIR QUALITY MGT DISTRICT LEASE -CITY HALL APR 10 0014090 1 42140 1 22,416.451 $22,416.45 Page 33 City of Diamond Bar - Check Register 02/25/10 thru 03/30/10 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 3/25/2010 89185 STANDARD INSURANCE OF OREGON APR 10 -LIFE INS PREMS 001 21106 1,181.63 $3,107.17 3/25/2010 STANDARD INSURANCE OF OREGON APR 10-SUPP LIFE INS PREM 001 21106 131.00 3/25/2010 89189 STANDARD INSURANCE OF OREGON APR 10-STD/LTD 001 21112 1,794.54 $2,125.00 3/25/2010 1 89186 ITELEPACIFIC COMMUNICATIONS IT1 INTERNET SVCS -MAR 2010 1 0014070 1 44030 1 961.251 $961.25 3/25/2010 89187 THE COMDYN GROUP INC CONSULTING SVCS -GIS 2/26 0014070 44000 3,319.05 $6,413.90 3/25/2010 THE COMDYN GROUP INC CONSULTING SVCS -GIS 3/12 0014070 44000 3,094.85 3/25/2010 89188 TIME WARNER MODEM SVCS -COUNCIL 0014010 42130 48.99 $48.99 3/25/2010 UNITED STATES POSTAL SERVICE POSTAGE -RENEWAL FEE 0014095 42120 185.00 3/25/2010 1 89189 TRAFFIC DATA SYSTEMS SERVICES ITRFFC COUNT SVCS-PROSPCTR 2505510 1 46412 1 2,125.00 $2,125.00 3/25/2010 1 89190 ITRAFFIC OPERATIONS INC STRIPING SVCS-DBB 0015554 1 45506 1 1,250.001 $1,250.00 3/25/2010 89191 UNITED STATES POSTAL SERVICE POSTAGE -FIRST CLASS MAIL 0014095 42120 6,500.00 $6,870.00 3/25/2010 UNITED STATES POSTAL SERVICE POSTAGE -RENEWAL FEE 0014095 42120 185.00 3/25/2010 89195 UNITED STATES POSTAL SERVICE POSTAGE -STANDARD MAIL 0014095 42120 185.00 $205.17 3/25/2010 1 89192 US POSTAL SERVICE (HASLER) POSTAGE -MAIL SYS 1 0014090 1 42120 1 5,000.00 $5,000.00 3/25/2010 89193 VISION INTERNET PROVIDERS INC PROF.SVCS-WEBSITE 0014095 44000 1,597.50 $2,647.50 3/25/2 IVISION INTERNET PROVIDERS INC IPROF.SVCS-WEBSITE 0014095 1 44000 1 1,050.00 3/25/2010 89194 IVISION SERVICE PLAN APR 2010 -VISION PREMIUMS 1 001 1 21107 1 1,250.271 $1,250.27 3/25/2010 1 89195 IWAXIE SANITARY SUPPLY SUPPLIES -PARKS 0015340 41200 205.17 $205.17 3/25/2010 1 89196 JWELLDYNERX SHARPS SVCS -FEB 2010 1155515 44000 80.80 $80.80 3/25/2010 1 89197 WINZLER 8, KELLY ST REHAB -CHINO HILLS PKWY 2505510 1 46411 1 4,125.00 $4,125.00 2/25/2010 1 WIT 0121 UNION BANK OF CALIFORNIA, NA LEASE PAYMENT -DBC MAR 10 0014090 1 42140 1 26,170.27 $26,170.27 $2,384,103.37 Page 34 CITY COUNCIL 1hCOI2POR��� r9gg� TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Mana TITLE: Treasurer's Statement — February 010 RECOMMENDATION: Approve the February 2010 Treasurer's Statement. FINANCIAL IMPACT: No Fiscal Impact BACKGROUND: Agenda # Meeting Date 6.6 Apr. 6, 2010 AGENDA REPORT Per City policy, the Finance Department presents the monthly Treasurer's Statement for the City Council's review and approval. This statement shows the cash balances for the various funds, with a breakdown of bank account balances, investment account balances, and the effective yield earned from investments. This statement also includes a separate investment portfolio report which details the activities of the investments. All investments have been made in accordance with the City's Investment Policy. Linda G. Magnuson, Finance Director Depart t Head Attachments: Treasurer's Statement, Investment Portfolio Report nn — Assistant Ci y M ager CITY OF DIAMOND BAR TREASURER'S MONTHLY CASH STATEMENT February 28, 2010 BEGINNING TRANSFERS ENDING BALANCE RECEIPTS DISBURSEMENTS INfOUT) BALANCE GENERAL FUND $32,065,853.87 680,342.93 $1,104,803.21 ($251,936.66) $31,389,456.93 LIBRARY SERVICES FUND 0.00 41,604.46 CHANGE FUND 0.00 COMMUNITY ORG SUPPORT FD (5,050.00) 1,000.00 1,175.00 TOTAL DEMAND DEPOSITS (6,225.00) MEASURE R LOCAL RETURN FD 175,031.92 41,812.19 LOCAL AGENCY INVESTMENT FD 216,844.11 GAS TAX FUND (100,354.05) 5,000,000.00 CASH WITH FISCAL AGENT: US TREASURY Money Market Account (100,354.05) TRANSIT TX (PROP A) FD 212,745.86 156,869.49 85,072.59 (19,689.70) 264,853.06 TRANSIT TX (PROP C) FD 1,708,806.69 63,345.27 3,171.70 160,311.72 1,929,291.98 ISTEA Fund 680,386.91 680,386.91 INTEGRATED WASTE MGT FD 478,941.42 16,742.80 19,959.09 475,725.13 TRAFFIC IMPROVEMENT FUND 316,745.22 (408.00) 316,337.22 AB2928-TR CONGESTION RELIEF FD (99,298.69) (80,698.93) (179,997.62) AIR QUALITY IMPRVMNT FD 175,759.91 15,560.24 (6,398.29) 197,718.44 TRAILS & BIKEWAYS FD 0.00 0.00 Prop 1B Bond Fund 134,135.35 392,412.00 526,547.35 PARK FEES FD 390,744.18 (3,475.56) 387,268.62 PROP A - SAFE PARKS ACT FUND 21,673.80 21,673.80 PARK & FACILITIES DEVEL. FD 613,271.11 613,271.11 COM DEV BLOCK GRANT FD (14,551.84) 10,000.00 31,829.90 (36,381.74) CITIZENS OPT -PUBLIC SAFETY FD 146,473.53 28,062.79 174,536.32 NARCOTICS ASSET SEIZURE FD 363,607.08 363,607.08 CA LAW ENFORCEMENT EQUIP PRG 56,409.71 56,409.71 LANDSCAPE DIST #38 FD (126,919.27) 15,971.31 16,486.94 (127,434.90) LANDSCAPE DIST #39 FD (166,754.65) 10,618.46 14,080.82 (170,217.01) LANDSCAPE DIST #41 FD (2,591.20) 8,120.10 4,497.10 1,031.80 CDBG - R Fund (90.87) 90.87 (181.74) ENERGY EFF & CNSVTN BILK GRT 0.00 393.27 (393.27) CAP IMPROVEMENT PRJ FD (1,328,479.32) 897,444.74 765,138.53 (196,514.87) (1,392,687.98) SELF INSURANCE FUND 994,756.44 994,756.44 EQUIPMENT REPLACEMENT FUND 248,127.33 248,127.33 COMPUTER REPLACEMENT FUND 383,599.24 383,599.24 PUBLIC FINANCING AUTHORITY FUN 196,951.31 26,170.99 1,928.42 221,193.88 TOTALS $37,519,930.99 $1,971,061.31 $2,042,229.15 $0.00 $37,448,763.15 SUMMARY OF CASH: DEMAND DEPOSITS: GENERAL ACCOUNT $23,804.91 PAYROLL ACCOUNT 41,604.46 CHANGE FUND 250.00 PETTY CASH ACCOUNT 1,000.00 TOTAL DEMAND DEPOSITS $66,659.37 INVESTMENTS: US TREASURY Money Market Acct. $1,287,441.22 LOCAL AGENCY INVESTMENT FD 30,873,468.68 FED HOME LOAN BANK NOTES 5,000,000.00 CASH WITH FISCAL AGENT: US TREASURY Money Market Account 221,193.88 TOTAL INVESTMENTS $37,382,103.78 TOTAL CASH $37,448,763.15 Note: The City of Diamond Bar is invested in the State Treasurer's Local Agency Investment Fund. The account's funds are available for withdrawal within 24 hours. In addition, the City has started investing in longer term investments. These investments are detailed on the attached Investment Report. All investments are in compliance with the investment policy adopted by the City of Diamond Bar. The above summary provides sufficient cash flow liquidity to meet the next six month's estimate exp dit es. James DeStefano, T easurer CITY OF DIAMOND BAR INVESTMENT PORTFOLIO REPORT for the Month of February2010 Union Bank -(Fiscal Agent) AAA Total investments 2009-10 Budgeted Interest Income Actual Year -To -Date Interest Income Percent of Interest Received to Budget Allocation of Book Value of Investment by Type (By Percent) Federal Agency _ _ LAIF Fund Securities < _ - 82.59% 13.38% U.S Treasury Money Market 4.04% Total Investment - $37,382,104. Source of Fair Market Value: Wells Fargo Institutional Securities, LLC 221,193.88 221,193.88 0.020% $ 37,382,103.78 $ 37,420,206.43 $415,000.00 $190,385.00 45.876% TYPE OF INVESTMENTS: Federal Agency Security Federal Agency Securities are issued by direct U.S Government agencies or quasi -government agencies. Many of these issues are guaranteed directly or indirectly by the United States Government. The City Investment Policy places a 40% limit on this type of investment and the security investment is currently held in a custodial account by Wells Fargo Institutional Securities LLC for safe- keeping services. Local Agency Investment Fund (LAIF) LAIF is an investment pool for local agencies which is managed by the State Treasurer and regulated by the State law. The City Investment Policy places no limit on this type of investment. U.S. Treasury Money Market Fund Money Market Funds are comprised of short term government securities, certificates of deposit and highly rated commercial paper. The City Investment Policy places no limit on this type of investment. Purchase Maturity Amount Current Par / Fair Market Investment Type Rating Date Date Term At Cost Original Par Value * Rate FHLMC - Freddie Mac Note AAA 03/23/09 09/23/11 2.5 Yrs 1,000,000 1,000,000 1,000,910.00 2.125% FNMA- Fed Mortgage Assoc AAA 12/23/09 12/23/11 3.00 Yrs 1,000,000 1,000,000 1,001,250.00 2.400% FHLB - Federal Home Loan AAA 10/09/09 10109/12 3.0 Yrs 1,000,000 1,000,000 1,001,560.00 2.050% FHLB - Federal Home Loan AAA 12/24/09 12/24/12 3.0 Yrs 1,000,000 1,000,000 1,000,630.00 2.000% FHLMC - Freddie Mac Note AAA 01/15/10 01/15/13 3.0 Yrs 1,000,000 1,000,000 1,004,490.00 2.000% Total Securities $ 5,000,000.00 5,000,000 $ 5,008,840.00 1.715% Local Agency Inv Fund AAA 30,873,468.68 30,902,731.33 0.577% US Treasury Money Market AAA $1,287,441.22 1,287,441.22 0.010% Total Liquidity $ 32,160,909.90 $ 32,190,172.55 Union Bank -(Fiscal Agent) AAA Total investments 2009-10 Budgeted Interest Income Actual Year -To -Date Interest Income Percent of Interest Received to Budget Allocation of Book Value of Investment by Type (By Percent) Federal Agency _ _ LAIF Fund Securities < _ - 82.59% 13.38% U.S Treasury Money Market 4.04% Total Investment - $37,382,104. Source of Fair Market Value: Wells Fargo Institutional Securities, LLC 221,193.88 221,193.88 0.020% $ 37,382,103.78 $ 37,420,206.43 $415,000.00 $190,385.00 45.876% TYPE OF INVESTMENTS: Federal Agency Security Federal Agency Securities are issued by direct U.S Government agencies or quasi -government agencies. Many of these issues are guaranteed directly or indirectly by the United States Government. The City Investment Policy places a 40% limit on this type of investment and the security investment is currently held in a custodial account by Wells Fargo Institutional Securities LLC for safe- keeping services. Local Agency Investment Fund (LAIF) LAIF is an investment pool for local agencies which is managed by the State Treasurer and regulated by the State law. The City Investment Policy places no limit on this type of investment. U.S. Treasury Money Market Fund Money Market Funds are comprised of short term government securities, certificates of deposit and highly rated commercial paper. The City Investment Policy places no limit on this type of investment. CITY COUNCIL Agenda # h _ 7 Meeting Date: Apr. 6, 2010 AGENDA REPORT TO: Honorable Mayor and Members of he City Council VIA: James DeStefano, City Mana TITLE: Receive, accept and file Proposocal Return Fund, Proposition C Local Return Fund and Transportation Development Act Article 3 Annual Financial Report for the fiscal years ended June 30, 2009 and 2008. RECOMMENDATION: Receive, accept and file. FINANCIAL IMPACT: No Fiscal Impact. BACKGROUND/DISCUSSION: The City of Diamond Bar receives Prop A and Prop C Transit Tax, which is a percentage of sales tax. Los Angeles County Metropolitan Transportation Authority (LACMTA) distributes these revenues on a per capita basis. TDA revenues are also allocated by LACMTA and allocations are based on a formula developed by the State. LACMTA requires Prop A, Prop C and TDA funds be audited on an annual basis. The LACMTA auditors of Vasquez & Company LLP representative, completed their audit in December 2009 for the fiscal year ended June 30, 2009. The audits were conducted in accordance with generally accepted accounting principals and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States of America. The rules and regulations of LACMTA, Prop A, Prop C and TDA were also an integral part of the audit. In January 2010, the City received the final version of the audit report. In the auditors' opinion, the City of Diamond Bar complied in all material respects with the requirements and guidelines of LACMTA for the year ended June 30, 2009 with no noted financial or compliance issues. Per City policy, the Finance Department presents the audited reports for the City Council's review and acceptance. PREPARED BY: Linda G. Magnuson, Finance Director REVIEWED BY: 2,4 Finan Director 'Assisf_anVC4y Manager Attachment: Prop A, Prop C and TDA Annual Report as prepared by Vasquez & Company LLP. I City of Diamond Bar Annual Financial Report of its Proposition A Local Return Fund Proposition C Local Return Fund Transportation Development Act Article 3 Fund Years ended June 30, 2009 and 2008 City of Diamond Bar Table of Contents PAGE FINANCIAL SECTION Report of Independent Auditors 1 Proposition A Local Return Fund: Basic Financial Statements: Balance Sheets 3 Statements of Revenues, Expenditures and Changes in Fund Balance 4 Supplemental Information: Schedule of Expenditures — Actual and Metro Approved Project Budget 5 Schedule of Capital Assets 6 Proposition C Local Return Fund: Basic Financial Statements: Balance Sheets 7 Statements of Revenues, Expenditures and Changes in Fund Balance 8 Supplemental Information: Schedule of Expenditures — Actual and Metro Approved Project Budget 9 Schedule of Capital Assets 10 Transportation Development Act Article 3 Fund: Basic Financial Statements: Balance Sheets 11 Statements of Revenues, Expenditures and Changes in Fund Balance 12 Supplemental Information: Schedule of Transportation Development Act Allocation for Specific Projects 13 Notes to Financial Statements 14 Report of Independent Auditors on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 16 COMPLIANCE SECTION Report of Independent Auditors 18 Compliance Matrix 19 EXIT CONFERENCE 20 3 l 7 7 FINANCIAL SECTION IRVASQUEZ 1iX & COMPANY LLP 1 CERTIFIED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS 801 South Grand Avenue, Suite 400 e Los Angeles, CA 90017-4646 • Ph. (213) 6Z9-9094 a Fax (213) 996-4242 ■ www.vasquezcpa.com Report of Independent Auditors To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the balance sheets of the Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California (City) as of June 30, 2009 and 2008, and the accompanying statements of revenues, expenditures, and changes in fund balance for the years then ended. These statements are the responsibility of the City's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. As discussed in Note 2, the financial statements present only the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, and do not purport to, and do not, present fairly the City's financial position as of June 30, 2009 and 2008, and the changes in fund balance for the years then ended in conformity with accounting principles generally accepted in the United States of America. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California as of June 30, 2009 and 2008, and the changes in their fund balance for the years then ended, in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated December 18, 2009 on our consideration of the City of Diamond Bar, California's internal controls over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Registered with Public Company Accounting Oversight Board Member of Private Companies Practice Section & Center for Public Company Audit Firms I The Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City has not presented a Management's Discussion and Analysis that accounting principles generally accepted in the United States of America have determined is necessary to supplement, although not required to be part of the basic financial I statements. j The accompanying supplemental information as listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. The supplemental information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. This report is intended solely for the information and use of the City of Diamond Bar and the Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. Los Angeles, California December 18, 2009 i i a i City of Diamond Bar Proposition A Local Return Fund Balance Sheets June 30 ASSETS Cash $ 481,454 $ 1,080,928 Accounts receivable - 14,334 Total assets $ 481,454 $ 1,095,262 LIABILITIES AND FUND BALANCE Liabilities Accounts payable $ 196,395 $ 389,197 Accrued payroll 4,504 2,478 Total liabilities 200,899 391,675 Fund balance Restricted 280,555 703,587 Total fund balance 280,555 703,587 Total liabilities and fund balance $ 481,454 $ 1,095,262 I See notes to financial statements. 3 City of Diamond Bar Proposition A Local Return Fund Statements of Revenues, Expenditures and Changes in Fund Balance Years ended June 30 2009 2008 Revenues Proposition A $ 868,439 $ 953,943 Interest income 17,014 40,049 Project generated revenue - bus pass sales 988,594 903,051 Total revenues 1,874,047 1,897,043 Expenditures Various projects 2,297,079 1,894,516 Total expenditures 2,297,079 1,894,516 Excess (deficiency) of revenues over expenditures (423,032) 2,527 Fund balance at beginning of year Fund balance at end of year 703,587 701,060 $ 280,555 $ 703,587 I See notes to financial statements. 4 City of Diamond Bar Proposition A Local Return Fund Supplemental Information Schedule of Expenditures - Actual and Metro Approved Project Budget - Year ended June 30, 2009 Actual for 2008 2009 -o u Variance Project Metro Positive 2008 Code Project Name Budget Actual (Negative) Actual 130-02 Senior and Disabled Dial -A -Cab $ 560,000 $ 534,250 $ 25,750 $ 411,562 140-01 Recreation Transit 75,726 63,338 12,388 59,882 140-04 Holiday Ride 10,000 6,209 3,791 8,853 230-01 Transit Security 1,700 1,366 334 1,352 250-01 Transit Subsidy Program 300,000 1,158,908 (858,908) a 1,198,878 270-01 Transportation Planning (SGVCOG) 69,660 53,183 16,477 9,031 270-02 Development of Online Transit Pass Sales 28,300 8,979 19,321 13,185 270-03 Tr Mgnt System - Commu Network - - - 39,230 405-07 Prop A Local Return Fund with the City of Commerce - - - 405-08 Prop A Local Return Fund Trade City of Commerce 300,000 300,000 - - 480-01 Administration 204,110 170,846 33,264 152,543 Total expenditures $ 1,549,496 $ 2,297,079 $ (747,583) $ 1,894,516 a Actual variance is calculated as follows: Metro Budget $ 300,000 Total Expenditures $ 1,158,908 Less: Project generated revenue (988,594) PALRF Expenditures 170,314 Actual variance - Positive (Negative) $ 129,686 -o u City of Diamond Bar Proposition A Local Return Fund Supplemental Information Schedule of Capital Assets Year ended June 30, 2009 Balance Balance Date July 1, June 30, Acquired Description 2008 Additions Deletions 2009 None $ - $ - $ - $ Total $ - $ - $ - $ M City of Diamond Bar Proposition C Local Return Fund Balance Sheets June 30 2009 2008 ASSETS Cash $ 1,690,086 $ 1,526,646 Total assets $ 1,690,086 $ 1,526,646 LIABILITIES AND FUND BALANCE Liabilities Accounts payable Fund balance Restricted $ 1,901 $ Total liabilities 1,901 1,688,185 1,526,646 Total fund balance 1,688,185 1,526,646 Total liabilities and fund balance $ 1,690,086 $ 1,526,646 M See notes to financial statements. 7 City of Diamond Bar Proposition C Local Return Fund Statements of Revenues, Expenditures and Changes in Fund Balance Years ended June 30 2009 2008 Revenues Proposition C $ 723,318 $ 794,267 Interest income 39,093 70,149 Total revenues 762,411 864,416 Expenditures Various projects 600,873 869,424 Total expenditures 600,873 869,424 Excess (deficiency) of revenues over expenditures 161,639 (5,008) Fund balance at beginning of year 1,526,646 1,531,654 Fund balance at end of year $ 1,688,185 $ 1,526,646 See notes to financial statements. 8 City of Diamond Bar Proposition C Local Return Fund Supplemental Information Schedule of Expenditures - Actual and Metro Approved Project Budget Year ended June 30, 2009 Actual for 2008 2009 Variance Project Metro Positive 2008 Code Project Name Budget Actual (Negative) Actual 400-23 Traffic Signal Modification at Brea Canyon Road and Silver Bullet Drive $ $ $ $ 182 400-24 Traffic Signal Modification at Diamond Bar Blvd and Laurel Way 813 400-27 Traffic Signal Modification at Diamond Bar Blvd and Cold Spring Lane 182 i 400-28 Traffic Signal Modification at Golden Spring Drive Prospectors Road 182 400-29 Traffic Signal Modification at Diamond Bar Blvd i and Highland Valley Blvd 20,406 400-32 Traffic Signal Modification at Diamond Bar Bivd and Golden Springs 160,000 114 159,886 123,439 400-33 Traffic Signal Modification at Brea Canyon and Golden Springs Dr 160,000 114 159,886 140,900 400-34 Traffic Signal Interconnect Links at Various Location 935,000 364,648 570,352 222,511 400-35 Traffic Signal Installation for Golden Springs Dr. and Racquet Club Rd 215,000 114 214,886 203,713 400-36 Signal Modification at Diamond Bar Blvd and Grand Ave - 2,696 400-37 DB Traffic Management System- CCN Cameras 105,000 105,000 - 400-38 DB Traffic Management System- Hardware 135,000 - 135,000 134,400 400-39 Traffic Signal Interconnect - Various location 320,000 - 320,000 - 400-40 Traffic Signal Modification @ Brea Canyon Rd & Pathfinder Rd 100,000 42,881 57,119 2,700 400-41 Traffic Signal Modification @ Brea Canyon Rd & Diamond Bar Blvd 95,000 74,805 20,195 9,000 400-42 Traffic Signal Modification @ Goldn Spgs & Lemon Ave 95,000 69,283 25,717 8,300 400-43 Traffic Signal Battery Back-up Updates 80,000 - 80,000 - 400-45 Citywide Traffic Signal Timing Plan Updates 50,000 20,688 29,312 400-46 Diamond Bar Traffic Management Support 80,000 - 80.000 450-04 Pathfinder Median Improvement Project 200,000 19,225 180,775 480-02 Transportation Planning (SGVCOG) (Prev 01-270) 9,000 9,000 Total expenditures $ 2,739,000 $ 600,873 $ 1,768,040 $ 869,424 J City of Diamond Bar Proposition C Local Return Fund Supplemental Information J Schedule of Capital Assets Year ended June 30, 2009 nJ 1\ Balance Balance Date July 1, June 30, Acquired Description 2008 Additions Deletions 2009 i J None $ - $ - $ - $ Total $ - $ - $ - $ J J 7 7 I� 7 J l J i J J 1 J i d 1 ASSETS Cash City of Diamond Bar Transportation Development Act Article 3 Fund Balance Sheets - Pursuant to Public Utilities Code Section 99234 June 30 2009 2008 $ - $ 9,756 Total assets $ - $ 9,756 LIABILITIES AND FUND BALANCE Liabilities Accounts payable $ Total liabilities Fund balance Restricted Total fund balance Total liabilities and fund balance $ See notes to financial statements. 11 _ 9,756 9,756 _ $ 9,756 City of Diamond Bar Transportation Development Act Article 3 Fund Statements of Revenues, Expenditures and Changes in Fund Balance Revenues Intergovernmental Allocations: Article 3 Interest income Expenditures Years ended June 30 2009 2008 $ 36,569 12 Total revenues - 36,581 Construction 9,756 - Total expenditures 9,756 - Excess (deficiency) of revenue over expenditures (9,756) 36,581 Other financing uses: Transfers to General Fund for amounts due - (26,825) Excess (deficiency) of revenue over expenditures and other financing uses (9,756) 9,756 Fund balance at beginning of year 9,756 - Fund balance at end of year $ - $ 9,756 I See notes to financial statements. 12 City of Diamond Bar Transportation Development Act Article 3 Fund Supplemental Information Schedule of Transportation Development Act Allocation for Specific Projects Year ended June 30, 2009 Totals to Date Program Unexpended Project Project Description Year Allocations Expenditures Allocations Status Local Allocations: Bikeways, lanes and paths 2009 $ - $ 9,756 $ (9,756) Ongoing Totals $ - $ 9,756 (9,756) Fund balance at beginning of year 9,756 Fund balance at end of year $ - I 13 City of Diamond Bar Notes to Financial Statements Years ended June 30, 2009 and 2008 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Fund Accounting The operations of the Proposition A Local Return Fund (PALRF), Proposition C Local Return Fund (PCLRF) and Transportation Development Act Article 3 Fund (TDAA3F) are accounted for in separate sets of self -balancing accounts that comprise their assets, liabilities, fund balance, revenue and expenditures. PALRF and PCLRF represent 25% and 20%, respectively, of the 'h cent Proposition A and '/2 cent Proposition C sales taxes which are distributed to the jurisdictions within Los Angeles County based on population and must be used exclusively for transportation related programs and projects. Basis of Accounting PALRF, PCLRF and the TDAA3F are accounted for using the modified accrual basis of accounting whereby revenues are recognized when they become both measurable and available to finance expenditures of the current period and expenditures are generally recognized when the related fund liabilities are incurred. NOTE 2 ANNUAL FINANCIAL STATEMENTS The financial statements reflect only the financial position and results of operations of the PALRF, PCLRF and TDAA3F and their compliance with the Proposition A and Proposition C Local Return Program Guidelines, Transportation Development Act Article 3 and the Los Angeles County Metropolitan Transportation Authority Funding and Allocation Guidelines for Transportation Development Act Article 3 Bicycle and Pedestrian Funds. NOTE 3 PROPOSITION A AND PROPOSITION C LOCAL RETURN COMPLIANCE REQUIREMENT In accordance with Proposition A and Proposition C Local Return Program Guidelines, funds received pursuant to these guidelines may only be used for Proposition A and Proposition C Local Return approved programs. NOTE 4 TRANSPORTATION DEVELOPMENT ACT COMPLIANCE REQUIREMENTS In accordance with Public Utilities Code Section 99234, funds received pursuant to this Code's section may only be used for activities relating to pedestrians and bicycle facilities. 14 City of Diamond Bar Notes to Financial Statements Years ended June 30, 2009 and 2008 NOTE 5 CASH The PALRF, PCLRF and TDAA3F cash balances were pooled with various other City funds for deposit and investment purposes. The share of each fund in the pooled cash account was separately maintained and interest income was apportioned to the participating funds based on the relationship of their average quarterly balances to the total of the pooled cash and investments. NOTE 6 TRANSPORTATION DEVELOPMENT ACT FUND REVENUE ALLOCATION The revenue allocation for the years ended June 30, 2009 and 2008 consisted of the following: 2009 2008 FY 2007/08 allocation $ - $ 36,569 $ - $ 36,569 NOTE 7 TRANSPORTATION DEVELOPMENT ACT FUNDS RESERVED In accordance with TDA Article 3 (SB821) Guidelines, funds not spent during the fiscal year have been placed on reserve in the Local Transportation Fund (LTF) account with the County Auditor -Controller to be drawn down whenever the funds become eligible for a specific project and an approved drawdown request is received by Metro. As of June 30, 2009 and 2008, the City has funds on reserve as follows: FY 2008/09 allocation Available reserve balance 15 2009 2008 $ 34,731 $ - $ 34,731 $ - '' �H VASQU EZ & COMPANY LLP CERTIFIED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS Sol South Grand Avenue, Suite 400 - Los Angeles, CA 90017-4646 a Ph. (213) 629-9094 a Fax (213) 996-4242 o www.vasquezcpa.com Report of Independent Auditors on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the financial statements of the Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California (City) as of and for the years ended June 30, 2009 and 2008, and have issued our report thereon dated December 18, 2009. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control over Financial Rei)ortin In planning and performing our audit, we considered the City's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over financial reporting. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the City's ability to initiate, authorize, record, process, or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the City's financial statements that is more than inconsequential will not be prevented or detected by the City's internal control. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected by the City's internal control. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. Registered with Public Company Accounting Oversight Board Member of Private Companies Practice Section & Center for Public Company Audit Firms Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. This report is intended solely for the information and use of the City and the Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. Los Angeles, California December 18, 2009 COMPLIANCE SECTION sVASQU EZ Im & COMPANY LLP CERTIFIED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS 801 South Grand Avenue, Suite 400 o Los Angeles, CA 90017-4646 - Ph. (213) 629-9094 a Fax (2 13) 996-4242 - www.vasq uezcpa. corn Report of Independent Auditors To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the compliance of the City of Diamond Bar, California (City) with the Proposition A and Proposition C Local Return Guidelines, Transportation Development Act Article 3 and the Los Angeles County Metropolitan Transportation Authority's Funding and Allocation Guidelines for Transportation Development Act Article 3 Bicycle and Pedestrian Funds (Guidelines) for the year ended June 30, 2009. Management is responsible for the City's compliance with those requirements. Our responsibility is to express an opinion on the City's compliance based on our audit. We conducted our audit in accordance with the Guidelines and attestation standards published by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the City's compliance with these requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City's compliance with those requirements. In our opinion, except as noted in the Compliance Matrix, the City of Diamond Bar complied, in all material respects, with the aforementioned requirements for the year ended June 30, 2009. This report is intended solely for the information and use of the City of Diamond Bar and Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. V I �-* +- 4-n- -,-I Los Angeles, California December 18, 2009 Registered with Public Company Accounting Oversight Board AA -1— .,F Pri-- r.. --o n;— D— - i— R �'o.,r�� F.,. -.. .. 11 11 - 1 __. - City of Diamond Bar Compliance Matrix Year ended June 30, 2009 Compliance Requirements In Compliance Questioned If no, provide details and Costs management response. Yes No A_ Proposition A and Proposition C Local Return Funds 1. Timely use of funds X None 2. Expenditures approved before being incurred. X None 3. Expenditures did not exceed 25% of Metro's approved budget. X None 4. Administrative expenses are within the 20% cap. X None 5. All on-going and carryover projects were reported in Form B. X None 6. Annual Project Summary Report (Form B) was submitted on time. X None 7. Annual Expenditure Report (Form C) was submitted on time. X None 8. Cash or cash equivalents are maintained. X None 9. Accounting procedures, record keeping and documentation are adequate. X None B. Transportation Development Act Article 3 Fund 1. Timely use of funds X None 2. Expenditures were incurred for activities relating to pedestrian and bicycle facilities and amenities. X None 19 EXIT CONFERENCE City of Diamond Bar Exit Conference Year ended June 30, 2009 An exit conference was held on January 4, 2010, at the City of Diamond Bar. Those in attendance were: I i Vasquez & Company LLP representative: Lin Ma — Ma & Associates I City of Diamond Bar representative: Linda Magnuson — Finance Director Matters discussed: Results of the compliance audit disclosed no significant financial and compliance issue. A copy of this report was forwarded to the following City of Diamond Bar representative for their comments prior to the issuance of the final report: Linda Magnuson — Finance Director 20 Vasquez & Company LLP 801 S. Grand Avenue, Suite 400 Los Angeles, CA 90017 RE: CITY OF DIAMOND BAR, CALIFORNIA ANNUAL FINANCIAL REPORT OF THE PROPOSITION A LOCAL RETURN FUND, PROPOSITION C LOCAL RETURN FUND AND TRANSPORTATION DEVELOPMENT ACT ARTICLE 3 FUND FOR THE YEARS ENDED JUNE 30, 2009 AND 2008 I have received the annual financial report of the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, for the years ended June 30, 2009 and 2008 for the City of Diamond Bar and agreed with the contents of the report except as indicated below: (Attach additional pages if necessary) Very truly yours, I 1 Name Title Date City of Diamond Bar Annual Financial Report of its Proposition A Local Return Fund Proposition C Local Return Fund Transportation Development Act Article 3 Fund Years ended June 30, 2009 and 2008 City of Diamond Bar Table of Contents PAGE FINANCIAL SECTION Report of Independent Auditors Proposition A Local Return Fund: Basic Financial Statements: Balance Sheets 3 Statements of Revenues, Expenditures and Changes in Fund Balance 4 Supplemental Information: Schedule of Expenditures — Actual and Metro Approved Project Budget 5 Schedule of Capital Assets 6 Proposition C Local Return Fund: Basic Financial Statements: Balance Sheets 7 Statements of Revenues, Expenditures and Changes in Fund Balance 8 Supplemental Information: Schedule of Expenditures — Actual and Metro Approved Project Budget 9 Schedule of Capital Assets 10 Transportation Development Act Article 3 Fund: Basic Financial Statements: Balance Sheets 11 Statements of Revenues, Expenditures and Changes in Fund Balance 12 Supplemental Information: Schedule of Transportation Development Act Allocation for Specific Projects 13 Notes to Financial Statements 14 Report of Independent Auditors on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 16 COMPLIANCE SECTION Report of Independent Auditors 18 Compliance Matrix 19 EXIT CONFERENCE 20 FINANCIAL SECTION 'M VASQU EZ IN & COMPANY LLP FIED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS South Grand Avenue, Suite 400 ■ Los Angeles, CA 90017-4646 • Ph. (213) 629-9094 ■ Fax (213) 996-4242 ■ www.vasquezcpa.com Report of Independent Auditors To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the balance sheets of the Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California (City) as of June 30, 2009 and 2008, and the accompanying statements of revenues, expenditures, and changes in fund balance for the years then ended. These statements are the responsibility of the City's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. As discussed in Note 2, the financial statements present only the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, and do not purport to, and do not, present fairly the City's financial position as of June 30, 2009 and 2008, and the changes in fund balance for the years then ended in conformity with accounting principles generally accepted in the United States of America. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California as of June 30, 2009 and 2008, and the changes in their fund balance for the years then ended, in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated December 18, 2009 on our consideration of the City of Diamond Bar, California's internal controls over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Registered with Public Company Accounting Oversight Board Member of Private Companies Practice Section & Center for Public Company Audit Firms The Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City has not presented a Management's Discussion and Analysis that accounting principles generally accepted in the United States of America have determined is necessary to supplement, although not required to be part of the basic financial statements. The accompanying supplemental information as listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. The supplemental information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. This report is intended solely for the information and use of the City of Diamond Bar and the Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. V e LL Los Angeles, California December 18, 2009 City of Diamond Bar Proposition A Local Return Fund Balance Sheets June 30 2009 2008 ASSETS Cash $ 481,454 $ 1,080,928 Accounts receivable - 14,334 Total assets $ 481,454 $ 1,095,262 LIABILITIES AND FUND BALANCE Liabilities Accounts payable $ 196,395 $ 389,197 Accrued payroll 4,504 2,478 Total liabilities 200,899 391,675 Fund balance Restricted 280,555 703,587 Total fund balance 280,555 703,587 Total liabilities and fund balance $ 481,454 $ 1,095,262 See notes to financial statements. 3 City of Diamond Bar Proposition A Local Return Fund Statements of Revenues, Expenditures and Changes in Fund Balance Years ended June 30 2009 2008 Revenues Proposition A $ 868,439 $ 953,943 Interest income 17,014 40,049 Project generated revenue - bus pass sales 988,594 903,051 Total revenues 1,874,047 1,897,043 Expenditures Various projects 2,297,079 1,894,516 Total expenditures 2,297,079 1,894,516 Excess (deficiency) of revenues over expenditures Fund balance at beginning of year Fund balance at end of year (423,032) 2,527 703,587 701,060 $ 280,555 $ 703,587 See notes to financial statements. 4 City of Diamond Bar Proposition A Local Return Fund Supplemental Information Schedule of Expenditures - Actual and Metro Approved Project Budget - Year ended June 30, 2009 Actual for 2008 Project Code Project Name Metro Budget 2009 Actual Variance Positive (Negative) 2008 Actual 130-02 Senior and Disabled Dial -A -Cab $ 560,000 $ 534,250 $ 25,750 $ 411,562 140-01 Recreation Transit 75,726 63,338 12,388 59,882 140-04 Holiday Ride 10,000 6,209 3,791 8,853 230-01 Transit Security 1,700 1,366 334 1,352 250-01 Transit Subsidy Program 300,000 1,158,908 (858,908) a 1,198,878 270-01 Transportation Planning (SGVCOG) 69,660 53,183 16,477 9,031 270-02 Development of Online Transit Pass Sales 28,300 8,979 19,321 13,185 270-03 Tr Mgnt System - Commu Network - - - 39,230 405-07 Prop A Local Return Fund with the City of Commerce - - - 405-08 Prop A Local Return Fund Trade City of Commerce 300,000 300,000 - - 480-01 Administration 204,110 170,846 33,264 152,543 Total expenditures $ 1,549,496 $ 2,297,079 $ E47,5831 $ 1,894,516 a Actual variance is calculated as follows. Metro Budget $ 300,000 Total Expenditures $ 1,158,908 Less, Project generated revenue (988,594) PALRF Expenditures 170,314 Actual variance - Positive (Negative) $ 129,686 5 City of Diamond Bar Proposition A Local Return Fund Supplemental Information Schedule of Capital Assets Year ended June 30, 2009 Balance Balance Date July 1, June 30, Acquired Description 2008 Additions Deletions 2009 None $ $ $ $ Total $ $ $ $ - 0 City of Diamond Bar Proposition C Local Return Fund Balance Sheets June 30 2009 2008 ASSETS Cash $ 1,690,086 $ 1,526,646 Total assets $ 1,690,086 $ 1,526,646 LIABILITIES AND FUND BALANCE Liabilities Accounts payable $ 1,901 $ - Totalliabilities 1,901 - Fund balance Restricted 1,688,185 1,526,646 Total fund balance 1,688,185 1,526,646 Total liabilities and fund balance $ 1,690,086 $ 1,526,646 See notes to financiat statements. 7 City of Diamond Bar Proposition C Local Return Fund Statements of Revenues, Expenditures and Changes in Fund Balance Years ended June 30 2009 2008 Revenues Proposition C $ 723,318 $ 794,267 Interest income 39,093 70,149 Total revenues 762,411 864,416 Expenditures Various projects 600,873 869,424 Total expenditures 600,873 869,424 Excess (deficiency) of revenues over expenditures 161,539 (5,008) Fund balance at beginning of year Fund balance at end of year 1,526,646 1,531,654 $ 1,688,185 $ 1,526,646 See notes to financial statements. 8 City of Diamond Bar Proposition C Local Return Fund Supplemental Information Schedule of Expenditures - Actual and Metro Approved Project Budget Year ended June 30, 2009 Actual for 2008 0 2009 Variance Project Metro Positive 2008 Code Project Name Budget Actual (Negative) Actual 400-23 Traffic Signal Modification at Brea Canyon Road and Silver Bullet Drive $ $ $ $ 182 400-24 Traffic Signal Modification at Diamond Bar Blvd and Laurel way - - - 813 400-27 Traffic Signal Modification at Diamond Bar Blvd and Cold Spring Lane 182 400-28 Traffic Signal Modification at Golden Spring Drive Prospectors Road 182 400-29 Traffic Signal Modification at Diamond Bar Blvd and Highland Valley Blvd 20,406 400-32 Traffic Signal Modification at Diamond Bar Blvd and Golden Springs 160,000 114 159,886 123,439 400-33 Traffic Signal Modification at Brea Canyon and Golden Springs Dr 160,000 114 159,886 140,900 400-34 Traffic Signal Interconnect Links at Various Location 935,000 364,648 570,352 222,511 400-35 Traffic Signal Installation for Golden Springs Dr and Racquet Club Rd. 215,000 114 214,886 203,713 400-36 Signal Modification at Diamond Bar Blvd and Grand Ave. - - - 2,696 400-37 DB Traffic Management System- CCTV Cameras 105,000 105,000 - 400-38 DB Traffic Management System- Hardware 135,000 135,000 134,400 400-39 Traffic Signal Interconnect - Various location 320,000 - 320,000 - 400-40 Traffic Signal Modification @ Brea Canyon Rd & Pathfinder Rd 100,000 42,881 57,119 2,700 400-41 Traffic Signal Modification @ Brea Canyon Rd & Diamond Bar Blvd 95,000 74,805 20,195 9,000 400-42 Traffic Signal Modification @ Goldn Spgs & Lemon Ave 95,000 69,283 25,717 8,300 400-43 Traffic Signal Battery Rack -up Updates 80,000 - 80,000 - 400-45 Citywide Traffic Signal Timing Plan Updates 50,000 20,688 29,312 - 400-46 Diamond Bar Traffic Management Support 80,000 - 80,000 450-04 Pathfinder Median Improvement Protect 200,000 19,225 180,775 480-02 Transportation Planning (SGVCOG) (Prev 01-270) 9,000 9,000 Total expenditures $ 2,739,000 $ 600,873 $ 1,768,040 $ 869,424 0 City of Diamond Bar Proposition C Local Return Fund Supplemental Information Schedule of Capital Assets Year ended June 30, 2009 Balance Balance Date July 1, June 30, Acquired Description 2008 Additions Deletions 2009 None $ - $ - $ - $ - Total $ - $ - $ - $ - 10 City of Diamond Bar Transportation Development Act Article 3 Fund Balance Sheets - Pursuant to Public Utilities Code Section 99234 June 30 2009 2008 ASSETS Cash $ - $ 9,756 Total assets $ - $ 9,756 LIABILITIES AND FUND BALANCE Liabilities Accounts payable $ - $ - Total liabilities - - Fund balance Restricted 9,756 Total fund balance - 9,756 Total liabilities and fund balance $ - $ 9,756 See notes to financial statements. 11 City of Diamond Bar Transportation Development Act Article 3 Fund Statements of Revenues, Expenditures and Changes in Fund Balance See notes to financial statements. 12 Years ended June 30 2009 2008 Revenues Intergovernmental Allocations: Article 3 $ - $ 36,569 Interest income - 12 Total revenues - 36,581 Expenditures Construction 9,756 - Total expenditures 9,756 - Excess (deficiency) of revenue over expenditures (9,756) 36,581 Other financing uses: Transfers to General Fund for amounts due - (26,825) Excess (deficiency) of revenue over expenditures and other financing uses (9,756) 9,756 Fund balance at beginning of year 9,756 - Fund balance at end of year $ - $ 9,756 See notes to financial statements. 12 City of Diamond Bar Transportation Development Act Article 3 Fund Supplemental Information Schedule of Transportation Development Act Allocation for Specific Projects Year ended June 30, 2009 Project Description Local Allocations: Bikeways, lanes and paths Totals Fund balance at beginning of year Fund balance at end of year Totals to Date Program Unexpended Project Year Allocations Expenditures Allocations Status 2009 $ - $ 9,756 $ (9,756) Ongoing $ - $ 9,756 (9,756) 13 9,756 City of Diamond Bar Notes to Financial Statements Years ended June 30, 2009 and 2008 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Fund Accounting The operations of the Proposition A Local Return Fund (PALRF), Proposition C Local Return Fund (PCLRF) and Transportation Development Act Article 3 Fund (TDAA3F) are accounted for in separate sets of self -balancing accounts that comprise their assets, liabilities, fund balance, revenue and expenditures. PALRF and PCLRF represent 25% and 20%, respectively, of the '/2 cent Proposition A and % cent Proposition C sales taxes which are distributed to the jurisdictions within Los Angeles County based on population and must be used exclusively for transportation related programs and projects. Basis of Accounting PALRF, PCLRF and the TDAA3F are accounted for using the modified accrual basis of accounting whereby revenues are recognized when they become both measurable and available to finance expenditures of the current period and expenditures are generally recognized when the related fund liabilities are incurred. NOTE 2 ANNUAL FINANCIAL STATEMENTS The financial statements reflect only the financial position and results of operations of the PALRF, PCLRF and TDAA3F and their compliance with the Proposition A and Proposition C Local Return Program Guidelines, Transportation Development Act Article 3 and the Los Angeles County Metropolitan Transportation Authority Funding and Allocation Guidelines for Transportation Development Act Article 3 Bicycle and Pedestrian Funds. NOTE 3 PROPOSITION A AND PROPOSITION C LOCAL RETURN COMPLIANCE REQUIREMENT In accordance with Proposition A and Proposition C Local Return Program Guidelines, funds received pursuant to these guidelines may only be used for Proposition A and Proposition C Local Return approved programs. NOTE 4 TRANSPORTATION DEVELOPMENT ACT COMPLIANCE REQUIREMENTS In accordance with Public Utilities Code Section 99234, funds received pursuant to this Code's section may only be used for activities relating to pedestrians and bicycle facilities. 14 NOTE 5 NOTE 6 NOTE 7 City of Diamond Bar Notes to Financial Statements Years ended June 30, 2009 and 2008 CASH The PALRF, PCLRF and TDAA3F cash balances were pooled with various other City funds for deposit and investment purposes. The share of each fund in the pooled cash account was separately maintained and interest income was apportioned to the participating funds based on the relationship of their average quarterly balances to the total of the pooled cash and investments. TRANSPORTATION DEVELOPMENT ACT FUND REVENUE ALLOCATION The revenue allocation for the years ended June 30, 2009 and 2008 consisted of the following: 2009 2008 FY 2007/08 allocation $ - $ 36,569 $ - $ 36,569 TRANSPORTATION DEVELOPMENT ACT FUNDS RESERVED In accordance with TDA Article 3 (S13821) Guidelines, funds not spent during the fiscal year have been placed on reserve in the Local Transportation Fund (LTF) account with the County Auditor -Controller to be drawn down whenever the funds become eligible for a specific project and an approved drawdown request is received by Metro. As of June 30, 2009 and 2008, the City has funds on reserve as follows: FY 2008/09 allocation Available reserve balance 15 2009 2008 $ 34,731 $ - $ 34,731 $ - VASQUEz A & COMPANY LLP IED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS South Grand Avenue, Suite 400 • Los Angeles, CA 90017-4646 • Ph. (213) 629-9094 - Fax (213) 996-4242 • www.vasquezcpa.com Report of Independent Auditors on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the financial statements of the Proposition A Local Return Fund, Proposition C Local Return Fund, and the Transportation Development Act Article 3 Fund, of the City of Diamond Bar, California (City) as of and for the years ended June 30, 2009 and 2008, and have issued our report thereon dated December 18, 2009. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control over Financial Reporting In planning and performing our audit, we considered the City's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over financial reporting. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the City's ability to initiate, authorize, record, process, or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the City's financial statements that is more than inconsequential will not be prevented or detected by the City's internal control. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected by the City's internal control. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. Registered with Public Company Accounting Oversight Board Member of Private Companies Practice Section & Center for Public Company Audit Firms i� Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. This report is intended solely for the information and use of the City and the Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. V"*4- IV—r7 �-, I Los Angeles, California December 18, 2009 COMPLIANCE SECTION VASQUEz A & COMPANY LLP IED PUBLIC ACCOUNTANTS AND BUSINESS CONSULTANTS South Grand Avenue, Suite 400 ■ Los Angeles, CA 90017-4646 ■ Ph. (213) 629-9094 ■ Fax (213) 996-4242 ■ www.vasquezcpa.com Report of Independent Auditors To the Honorable Members of the City Council of the City of Diamond Bar, California and the Los Angeles County Metropolitan Transportation Authority We have audited the compliance of the City of Diamond Bar, California (City) with the Proposition A and Proposition C Local Return Guidelines, Transportation Development Act Article 3 and the Los Angeles County Metropolitan Transportation Authority's Funding and Allocation Guidelines for Transportation Development Act Article 3 Bicycle and Pedestrian Funds (Guidelines) for the year ended June 30, 2009. Management is responsible for the City's compliance with those requirements. Our responsibility is to express an opinion on the City's compliance based on our audit. We conducted our audit in accordance with the Guidelines and attestation standards published by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the City's compliance with these requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City's compliance with those requirements. In our opinion, except as noted in the Compliance Matrix, the City of Diamond Bar complied, in all material respects, with the aforementioned requirements for the year ended June 30, 2009. This report is intended solely for the information and use of the City of Diamond Bar and Los Angeles County Metropolitan Transportation Authority and is not intended to be and should not be used by anyone other than these specified parties. V. +- -L I Los Angeles, California December 18, 2009 Registered with Public Company Accounting Oversight Board Member of Private Companies Practice Section & Center for Public Company Audit Firms City of Diamond Bar Compliance Matrix Year ended June 30, 2009 Compliance Requirements In Compliance Questioned If no, provide details and Costs management response. Yes No A. Proposition A and Proposition C Local Return Funds 1. Timely use of funds X None 2. Expenditures approved before being incurred. X None 3. Expenditures did not exceed 25% of Metro's approved budget. X None 4. Administrative expenses are within the 20% cap. X None 5. All on-going and carryover projects were reported in Form B. X None 6. Annual Project Summary Report (Form B) was submitted on time. X None 7. Annual Expenditure Report (Form C) was submitted on time. X None 8. Cash or cash equivalents are maintained. X None 9. Accounting procedures, record keeping and documentation are adequate. X None B. Transportation Development Act Article 3 Fund 1. Timely use of funds X None 2. Expenditures were incurred for activities relating to pedestrian and bicycle facilities and amenities. X None 19 EXIT CONFERENCE City of Diamond Bar Exit Conference Year ended June 30, 2009 An exit conference was held on January 4, 2010, at the City of Diamond Bar. Those in attendance were: Vasquez & Company LLP representative: Lin Ma — Ma & Associates City of Diamond Bar representative: Linda Magnuson — Finance Director Matters discussed: Results of the compliance audit disclosed no significant financial and compliance issue. A copy of this report was forwarded to the following City of Diamond Bar representative for their comments prior to the issuance of the final report: Linda Magnuson — Finance Director 20 Vasquez & Company LLP 801 S. Grand Avenue, Suite 400 Los Angeles, CA 90017 RE: CITY OF DIAMOND BAR, CALIFORNIA ANNUAL FINANCIAL REPORT OF THE PROPOSITION A LOCAL RETURN FUND, PROPOSITION C LOCAL RETURN FUND AND TRANSPORTATION DEVELOPMENT ACT ARTICLE 3 FUND FOR THE YEARS ENDED JUNE 30, 2009 AND 2008 have received the annual financial report of the Proposition A Local Return Fund, Proposition C Local Return Fund, and Transportation Development Act Article 3 Fund, for the years ended June 30, 2009 and 2008 for the City of Diamond Bar and agreed with the contents of the report except as indicated below: (Attach additional pages if necessary) Very truly yours, Name Title Date CITY COUNCIL Agenda # 6.8 Meeting Date: aril 6, 2010 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Mana er TITLE: Increase Contract with The ComDyn roup, Inc. for as -needed information technology services from an amount not to exceed $38,150, to amount not to exceed $47,150. RECOMMENDATION: Approve and authorize City Manager to execute a revised contract to increase the contract amount. BUDGET/FINANCIAL IMPACT: There are sufficient appropriated funds in the FY09-10 budget for this expenditure. DISCUSSION: The ComDyn Group, Inc. (ComDyn) provides temporary technical personnel which assist the City's Information Services Department on an as -needed basis. Specifically, ComDyn personnel assist with advance network security including monitoring critical security systems and providing security configuration support to ensure the highest level of network security and prevent unauthorized access to critical City information. In addition, ComDyn provides specific technical assistance for the City's Geographical Information System (GIS) program. For the past several years, the City has utilized ComDyn GIS staff to assist in the creation of the underlying database, base map, and other crucial elements of the program. By utilizing these resources instead of hiring a full time GIS staff member, the City has been able to provide this high quality service to the public and City departments at a lower cost. Our GIS needs have exceeded our expectation in this current fiscal year, due to the support provided to: the US Census, Zoning and General Plan update requests, updates to the Housing Element Plan, our Intelligent Traffic Signal System, Site D, the CityView Project, along with integration of additional imagery from the LAR-IACII project. The City has utilized ComDyn technical staff for the past four years and has been very satisfied with their performance. The technical staff provided by ComDyn are highly qualified, very familiar with City systems and programs, and provide a high level of technical skills and expertise beyond those of City staff. Prepared by: Ken Desforges, Dire or IrOrmation Systems Reviewed by: David Doyle, Assistant City Manager Attachment: Amendment No. 1 to The City's Consulting Services Agreement For Professional Services with The Comdyn Group, Inc. 2 AMENDMENT NO. 1 TO THE CITY'S CONSULTING SERVICES AGREEMENT FOR PROFESSIONAL SERVICES WITH THE COMDYN GROUP, INC. This Amendment No. 1 to the City's Consulting Services Agreement is made and entered into this 6t" day of April, 2010, between the City of Diamond Bar, a Municipal Corporation (hereinafter referred to as "City") and The Comdyn Group, Inc. (hereinafter referred to as "Consultant".) A. Recitals: (i) The City has heretofore entered into a Consulting Service Agreement (hereinafter referred to as the "Agreement".), dated 7/1/2009, with Consultant to provide consulting services for GIS & Security professionals and related services. (ii) The City desires to have the Consultant continue to provide the same scope of work, under the same fee's as listed Exhibit B of the Agreement, and this amendment is only to increase the "not to exceed" amount from $38,150 to $47,150. (iii) It is in the City's best interest to extend the Agreement rather than request bids for the services in order to ensure consistency and continuity of the services already being provided by Consultant. NOW THEREFORE, it is agreed by and between City and Consultant: Section 1: Section 3 of the Agreement is hereby amended to read as follows: "3. Compensation. City agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services provided for hereunder, fees on a time and material basis at the rates set forth in the original Consulting Services Agreement dated July 1, 2009, Exhibit "B" hereto, but in no event to exceed $47,150 which fees include all labor, materials, printing and other costs incurred in connection with the project." Section 2: Each party to this Amendment No. 1 acknowledges that no representation by any party, which is not embodied herein, or any other agreement, statement, or promise not contained in this Amendment No. 1 shall be valid and binding. Any modification of this Amendment No. 1 shall be effective only if it is in writing signed by the parties. Section 3: All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 1 as of the day and year first set forth above: Consultant: City of Diamond Bar Bill Brown, The Comdyn Group, Inc. City Manager Approved As To Form: Attest: City Attorney City Clerk Agenda # 6.9 Meeting Date: April 6, 2010 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man TITLE: APPROVE PLANS AND PECIFICATIONS, AWARD THE CONSTRUCTION CONTRACT FOR THE 2009-2010 CLEGHORN DRIVE/GOLD NUGGET AVENUE NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM PROJECT TO PREMIER PAVING, INC. IN THE AMOUNT OF $14,962.00 AND AUTHORIZE A CONTINGENCY AMOUNT OF $1,500.00 FOR CONTRACT CHANGE ORDERS TO BE APPROVED BY THE CITY MANAGER, FOR A TOTAL AUTHORIZATION AMOUNT OF $16,462.00. RECOMMENDATION: Approve and award. FINANCIAL IMPACT: As part of the FY 2009-2010 Capital Improvement Program, $200,000 of Traffic Improvement Funds have been budgeted for Neighborhood Traffic Management Program (NTMP) mitigations. BACKGROUND/DISCUSSION: In August of 2008 staff received a request for traffic calming tools along Cleghorn Drive. In January 2009 staff received the petition of 51 % of the residents in favor of launching the NTMP program as required by the NTMP guidelines. On February 19, 2009 staff conducted its first meeting for the neighborhood introducing the program to the residents and collecting their input on the residential traffic conditions they experience. The largest concern expressed was speeding along Cleghorn Drive and Gold Nugget Avenue. At the request of the neighborhood following the first meeting, staff collected traffic data which consisted of speed and volume counts at specific locations throughout the neighborhood. The data indicated 85% speeds in the average range of 29-35 mph. Based on the speed and volume data, staff developed a concept plan of traffic calming tools for Cleghorn Drive and Gold Nugget Avenue that would address the speeding concerns of the neighborhood. A second meeting was scheduled in August of 2009 to present the concept of the proposed traffic calming tools to the neighborhood, however, no residents attended the meeting. As an additional effort to reach out the neighborhood, residents were invited to the Traffic and Transportation Commission meeting in September 2009 to discuss the proposed traffic calming tools. The three residents present agreed to move forward and circulate the petition required to install the proposed measures. In September 2009 a petition of 60% of the residents in the neighborhood was signed in favor of proceeding with the proposed improvements. While the required 67% was not obtained, staff believes that a clear majority of the residents directly along the roadways where the tools will be installed was obtained (70% approval along Gold Nugget and 56% along Cleghorn Drive) and therefore recommends approval of moving forward with construction of the proposed traffic calming tools. Proposed tools include the installation of speed cushions along Cleghorn Drive and Gold Nugget Avenue with associated pavement legends and signage, as well as red curbing along Cleghorn Drive at the intersection with Gold Nugget Ave. and along Clear Creek Canyon at the intersection with Cleghorn Drive. In addition to the traffic calming tools, two stop signs will be installed on Gold Nugget Avenue at Cleghorn Drive and on Cleghorn Drive at Clear Creek Canyon. Final plans and specifications were developed for the proposed tools to be installed along Cleghorn Drive and Gold Nugget Avenue and presented to the residents at meeting on January 21, 2010. The residents present agreed to proceed with the project plans as presented. With the completion of the plans and specifications, the project was advertised for bids on February 4, 2010 with a scheduled bid opening on February 25, 2010. The bid opening was extended to March 11, 2010 and four (4) bids were received. The lowest responsible bidder was Premier Paving, Inc. The bids received were as follows: Comganv Bid Amount 1. Premier Paving, Inc. $14,962.00 2. Hardy & Harper, Inc. $15,571.25 3. Emad Nabih $19,065.00 4. Newtech Engineering $19,775.00 Staff has verified the contractor state license and found it to be valid. References were checked for similar work completed and Premier Paving, Inc. has satisfactorily completed many similar projects in Los Angeles County. The project schedule is tentatively set as follows: Award of Contract Start of Construction Completion of Construction PREPARED BY: Kimberly Molina, Associate Engineer REVIE D BY: ,z Dav G. Ciu, t5irector of Public Works April 6, 2010 April 26, 2010 May 26, 2010 ATTACHMENTS: CONTRACTOR AGREEMENT DATE: March 25, 2010 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 Premier Paving, Inc. 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, bids were received, publicly opened, and declared on the date specified in the notice; and WHEREAS, City did accept the bid of CONTRACTOR Premier Paving, Inc. and; WHEREAS, City has authorized the Mayor to execute a written contract with CONTRACTOR for furnishing labor, equipment and material for the 2009-2010 Cleghorn Drive/Gold Nugget Avenue Neighborhood Traffic Management Program in the City of Diamond Bar. NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is agreed: 1. GENERAL SCOPE OF WORK: CONTRACTOR shall furnish all necessary labor, tools, materials, appliances, and equipment for and do the work for the 2009-2010 Cleghorn Drive/Gold Nugget Avenue Neighborhood Traffic Management Program in the City of Diamond Bar. The work to be performed in accordance with the plans and specifications, dated December 2009 (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 Bid dated March 10, 2010 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: Since this is a Federally assisted construction project, Davis -Bacon will be enforced. If Federal and State wage rates are applicable, then the higher of the two will prevail. The Federal Labor Standards Provisions (Form HUD -4010) and the Federal Wage Determination are attached and made part of this agreement, and compliance will be enforced. The CONTRACTOR agrees to complete the work within thirty 30 calendar 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; $1,000,000 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. d. 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 insured 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 such prevailing rates of per diem wages are on file in the Office of the City Clerk of the City of Diamond Bar, 21825 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 apprenticeship 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. CONTRACTOR'S LIABILITY: The City of Diamond Bar and its officers, agents and employees ("Indemnitees") 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 other things used or employed in performing the work; or for injury or damage to any person or persons, either workers or employees of CONTRACTOR, of its subcontractors 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. CONTRACTOR shall be responsible for any damage or injury to any person or property resulting from defects or obstructions or from any cause whatsoever. CONTRACTOR will indemnify Indemnities 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 CONTRACTOR, its agents, employees, subcontractors or invitees provided for herein, whether or not there is concurrent passive negligence on the part of City. In connection therewith: a. 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, expert fees and costs incurred in connection therewith. b. CONTRACTOR will promptly pay any judgment rendered against CONTRACTOR or Indemnitees covering such claims, damages, penalties, obligations and liabilities arising out of or in connection with such work, operations or activities of CONTRACTOR hereunder, and 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 CONTRACTOR for damages or other claims arising out of or in connection with the work, operation or activities hereunder, 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. Contractor's obligations under this section apply regardless of whether or not such claim, charge, damage, demand, action, proceeding, loss, stop notice, cost, expense, judgment, civil fine or penalty, or liability was caused in part or contributed to by an Indemnitee. However, without affecting the rights of City under any provision of this agreement, Contractor shall not be required to indemnify and hold harmless City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where City is shown to have been actively negligent and where City active negligence accounts for only a percentage of the liability involved, the obligation of Contractor will be for that entire portion or percentage of liability not attributable to the active negligence of City. So much of the money due to 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. It is expressly understood and agreed that the foregoing provisions are intended to be as broad and inclusive as is permitted by the law of the State of California. 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 coverage 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 out of or incident to activities or operations performed by or on behalf of the CONTRACTOR regardless of any prior, concurrent, or subsequent passive negligence by the Indemnitees. 10. NON-DISCRIMINATION: Pursuant to Labor Code Section 1735, no discrimination shall be made in the employment of persons in the work contemplated by this Agreement because of the race, color or religion of such person. A violation of this section exposes the CONTRACTOR to the penalties provided for in Labor Code Section 1735. 11. CONTRACT PRICE AND PAYMENT: City shall pay to the CONTRACTOR for furnishing all material and doing the prescribed work the unit prices set forth in the Price Schedule in accordance with CONTRACTOR'S Proposal dated March 10, 2010. 12. TERMINATION: This agreement may be terminated by the City, without cause, upon the giving of a written "Notice of Termination" to CONTRACTOR at least thirty (30) days prior to the date of termination specified in the notice. In the event of such termination, CONTRACTOR shall only be paid for services rendered and expenses necessarily incurred prior to the effective date of termination. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with all the formalities required by law on the respective dates set forth opposite their signatures. State of California "CONTRACTOR'S" License No. 638301, Classification A & C-12 Premier Paving, Inc. 10747 Fremont Ave. PO Box 1149 Ontario, CA 91762 LN Date TITLE CITY OF DIAMOND BAR, CALIFORNIA By: CAROL HERRERA, MAYOR Date ATTEST: By: CITY CLERK Date CONTRACTOR'S Business Phone 909-902-5353 Emergency Phone at which CONTRACTOR can be reached at anytime ( 1 APPROVED AS TO FORM: CITY ATTORNEY Date CITY COUNCIL Agenda # 6.10 Meeting Date: April 6, 2010 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Mang TITLE: ADOPTION OF RESOLUTION 2 10 -XX IN SUPPORT OF THE LOCAL TAXPAYER, PUBLIC SAFETY AND TRANSPORTATION PROTECTION ACT OF 2010 RECOMMENDATION: Adopt. FISCAL IMPACT: This measure closes existing loopholes and amends the State Constitution to further prevent the State from diverting tax revenues dedicated to funding local government services. BACKGROUND / DISCUSSION: The League of California Cities is the proponent of the Local Taxpayer, Public Safety and Transportation Protection Act, a ballot measure initiative designed to tighten protections of city and transportation revenues from repeated raids by the State. The League is currently in the process of collecting the number of valid voter signatures needed to place the measure on the November ballot, and is seeking the support of government agencies across the state. A number of cities, transportation advocacy groups, and other local government agencies have pledged their support in an effort to end the State's borrowing and raiding of local government (local taxes, property taxes, redevelopment), transportation (HUTA and Proposition 42 funds) and public transit funds. Given the State's ongoing budget problems, it is very important that the City's funding sources be protected as closely as possible. Therefore, staff recommends the City support the measure's effort to qualify for the November ballot. Prepared by: Anthony Santos, Management Analyst Attachments: 1. Draft City Council Resolution No. 2010 -XX. Reviewed By: Ryan c ean, Assistant to the City Manager RESOLUTION 2010 -XX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR SUPPORING THE LOCAL TAXPAYER, PUBLIC SAFETY, AND TRANSPORTATION PROTECTION ACT OF 2010 WHEREAS, California voters have repeatedly and overwhelmingly passed several ballot measures to stop State raids of local government funds, and to dedicate the taxes on gasoline to fund transportation improvement projects; and WHEREAS, local government funds are critical to provide for essential emergency services, recreational programming, and vital services residents rely upon every day, and gas tax funds are necessary to maintain and improve local streets and roads, to make road safety improvements, relieve traffic congestion, and provide mass transit; and WHEREAS, despite voters repeated passage of measures to prevent the State from taking these revenues dedicated to funding local government services and transportation improvement projects, the State Legislature has seized and borrowed billions of dollars in the past few years; and WHEREAS, a coalition of local government, transportation and transit advocates recently filed a constitutional amendment with the California Attorney General, called the Local Taxpayer, Public Safety, and Transportation Protection Act of 2010, for placement on California's November 2010 statewide ballot; and WHEREAS, approval of this ballot initiative would close loopholes and change the Constitution to further prevent the State from seizing, diverting, shifting, borrowing, transferring, suspending or otherwise taking or interfering with tax revenues dedicated to funding local government services, including redevelopment, and transportation improvement projects and mass transit. THEREFORE, BE IT RESOLVED that the City Council of the City of Diamond Bar formally endorses the Local Taxpayer, Public Safety, and Transportation Protection Act of 2010, and authorizes staff to provide a copy of this resolution to the League of California Cities and to the act's sponsors via fax to (916) 442-3510. PASSED, APPROVED, AND ADOPTED this 6th day of April, 2010. Carol Herrera, Mayor I, Tommye A. Cribbins, City Clerk of the City of Diamond Bar, California, do hereby certify that the foregoing Resolution No. 2010 -XX was duly and regularly passed and adopted by the City Council of the City of Diamond Bar, California, at its adjourned regular meeting held on the 6th day of April, 2010, by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ABSTAIN: COUNCILMEMBERS: Tommye A. Cribbins, City Clerk City of Diamond Bar CITY COUNCIL TO: Honorable Mayor and Members of the City Council Agenda #6. 11 Meeting Date: April 6, 2010 AGENDA REPORT VIA: James DeStefano, City Manae 52 TITLE: AUTHORIZE THE CITY MANAGE TO PURCHASE THREE HYBRID FLEET VEHICLES FROM MCCOY MILLS FORD AT A COST NOT TO EXCEED $100,000 USING SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AB2766 SUBVENTION FUNDS RECOMMENDATION: Authorize. FINANCIAL IMPACT: The FY 09-10 budget appropriates $100,000 in South Coast Air Quality Management District (SCAQMD) AB2766 Subvention Funds for the purchase of fuel-efficient hybrid vehicles. The total cost to purchase three vehicles is $87,904.59. BACKGROUND/DISCUSSION: The City receives SCAQMD AB 2766 Subvention Funds each year that are funded by vehicle motor registration fees and can be used to implement air pollution reducing programs, including the purchase of electric, hybrid, or alternative fuel vehicles. Current SCAQMD guidelines enable the AB 2766 funds to cover the entire purchase of hybrid vehicles, but expected revisions to FY2010-11 rules will only allow the cost differential between a regular and hybrid equivalent to be funded. This funding mechanism provides an excellent limited -time opportunity for the City to improve its aging fleet of pool vehicles and implement sustainable technologies by purchasing hybrids without dipping into General Fund dollars. Staff recommends purchasing one Ford Fusion hybrid sedan and two Ford Escape hybrid utility vehicles with AB 2766 funds. These vehicles will augment the City's fleet with greater flexibility and performance and allow for the disposal of a 1997 Ford Taurus that has reached the end of its useful life. Per the City's purchasing policy, staff received three bids from qualified dealers (attached), with McCoy Mills Ford in Fullerton offering the lowest price for each recommended model, as follows: • One Ford Fusion Hybrid, White $28,156.33 • Two Ford Escape Hybrids, White $29,874.13 each • Total Cost (3 Vehicles): $87,904.59 Upon Council authorization, staff will place a factory order to purchase the vehicles, with expected delivery within six weeks. Prepared by: Anthony Santos, ganagement Analyst Reviewed by: &X11_ Ryan Lean, ssistant to the City Manager 04/01/2010 02:00 171 19925447 700 w. Commonwealth Ave Fullerton, Ca 92832 714-5265501 714.992.5447 www.rnccOymlllsfo rd.com To: Anthony From: Derek Fax: 909.861-3117 Paws: 1 PHone: 909639-7034 Date: 411110 Re: Fusion CC: 0 Urgent x For Review ❑ Pleases Comment ❑ Please Reply ❑ Please Recycle • Comments; N"I 61/02 04/01/201@ 62:00 17143525447 FI982 Purchase Information Screen MMF-FT Deal Number: 65472 17) Veh. Return Agrmt: 1) Contract Date: 03/30/10 18) Calif. Tire Fee: 6.75 2) Fin Inst: OPTION 19) DMV Additional Fee: 3) Stock Number: 5414 20) service Gontract: 4) Oust Name: CITY OR DIAMOND BAR 21) MaintendnoO; 5) Cash Price: $ 25,592.00 22) Tire/Dent Care: 6) Trade -Ins: 23) Sales Tax: 9.75009d $ 2,500.58 7) Cash Dawn: 24) Term: 8) Rebate: 25) APR/Add On: 9) Pickup Payments: 26) PaySTO11StRMIDSte: 03/30110 Total Down: 27) **PAYMENT**: $28,156.33 10) Gag Care: Sale Subtotal: $ 25,592.00 11) GASH FOR CLUNKERS: Total Financed: $ 28,156.33 12) Accessories: Finance Charge; 13) Dao Fee: $ 65,00 Total Other Charges; 14) Smog State ($8.25): Total of Payments: $ 28,158.33 15) License Fee: Deferred Price: 16) Smog Seller(50.00): Unpaid Balance; $ 28,156.33 Command: F1=Help F2=Home F3=Save F4=Cancel PAGE 02/02 EIV29/20113 21:359 17149925447 PAGE 04105 C111GP530 VEHICLE ORDER CONFIMATION 02/05/10 13.03;11 F71-066 Dealer: 2010 FUSION Page, I of I Order No: 9999 Priority: C3 Ord FIN: QR14D Order Type: 5B Price Level: 055 Ord Code: 500A Cust/Flt Name: DIAMOND PO Number: ,RETAIL RJ?TAIL POL FUSION HYBRID $27950 PRICED DQRA Nc U1 BRILLIANT SLVR ,GEST AND DELIV 725 T CLOTH SEATS HEV TOTAL BASF, AND OPTIONS 28675 w CHARCOAL MACK TOTAL 28675 500A RAPID SPEC 4TETS IS NOT AN INVOICE'* 993 .2.5L 14 HEV ENG NC 44H E -CVT ACETO TRAN NC T7C P225/50F,17 TIRE NC JOB #3 ORDER FRT LICENSE EKT NC 425 50 STATE EMISS NC SP DLR ACCT ADJ SP FLT ACCT CR FUEL CHARGE B4A NET INV FLT OPT NC FI=Melp F2=ReturD to Order F3/F12=Veih Ord Menu F4�Submit F5=Add to Library 5099 - PRESS F4 TO MMMIT QC05442 --I- r- 1)nin a, 02/219/2010 21:35 171qa925447 FI982 Purchase Information Screen MT4F-FI Deal Number: 65557 17) Veh. Return Agrmt: 1) Contract !late: 03/38/10 18) Calif. Tire Fee: $ 8.75 2) Fin Inst: OPTION 19) DMV Additional Fee: 3) stock Number; 20) Service Contract: 4) CuSt Name; CITY OF DIAMOND BAR 21) Maintenance; 5) Cash Price: $ 27,157.19 22) Tire/Dent Care: 6) Trade-ins: 23) Sales Tax: $.7500% $ 2,683.10 7) Cash Down: 24) Term: 8) Rebate: 25) APR/Add On: 9) pickup Payments: 26) Days7o/1stPmtDate: 43130110 Total Down: 27) "PAYMENT", $29,874.13 10) Gap Care: Sale Subtotal: $ 27,157.18 11) CASH FOR CLUNKERS: Total Financed: $ 29,874.13 12) Accessories: Finance Charge: 13) Doc Fen: $ 55.00 Total Other Charges: 14) Smog State ($8.25): Total Of Payments: $ 29,974.13 15) License Fee: Deferred Price: 16) Smog $eller(50.00): Unpaia Balance: $ 29,874.13 Command: Fi=Help F2=Home F3=Save F4=Cancel PAGE 03(29'2010 21:35 CNGP530 17149925447 paeE VEHICLE ORDER CONFIRMATION 0 /05/10 '13:09:03 2010 ESCAPE Order No: 9999 Priority: C2 Ord FIN: QR140 Ord Code: 500A Cust/Flt Name: DIAMOND Dealer: x'71056 Page: i of l Order Type: 5B Price Level: 055 PO Number: 943 .2,5L 14 ENGINE NC 445 ECVT AUTO TRANS NC T53 P235/70RI6 A/S NC JOB #2 ORDER FRT LICENSE BKT NC 4�5 50 STATE EMLSS NC SP DLR, ACCT ADJ SP FLT ACCT CR FUEL CHARGE ?I=Help 72=Return to Order F4=Submit FS -Add to Library 5099 - PRESS i"4 TO 8LMMIT F3/F12-Veh Ord Menu QC05442 7�1, q -nin In.nq.l, A RETAIL RETA174 U4K 4DF, VWD HYBRID $29$60 H4A NET INV FLT OPT WC .103" WHEELBASE PRICED DOPA NC WS WHITE SUEDE DEST AND DELIV 72.5 W PREM CLTH SKT TOTAL LASE AND OPTIONS 30555 S STONE TOTAL 30585 500A RAPID SPEC *THIS IS NOT AN INVOICE* 943 .2,5L 14 ENGINE NC 445 ECVT AUTO TRANS NC T53 P235/70RI6 A/S NC JOB #2 ORDER FRT LICENSE BKT NC 4�5 50 STATE EMLSS NC SP DLR, ACCT ADJ SP FLT ACCT CR FUEL CHARGE ?I=Help 72=Return to Order F4=Submit FS -Add to Library 5099 - PRESS i"4 TO 8LMMIT F3/F12-Veh Ord Menu QC05442 7�1, q -nin In.nq.l, A Quote Prepared { Anthony i { of it e { { : • Vehicle Description VIN 3FADPOL30AR 296020 2010 FUSION HYBRID Exterior 2.511- 14 HEV ENGINE WHITE TRI -COAT METALIC E -CVT AUTO TRANSMISSION Interior CHARCOAL BLACK CLOTH SEATS Standard Equipment INCLUDED AT NO EXTRA CHARGE Price Information MSRP STANDARD VEHICLE PRICE $27,950 EXTERIOR W/CRUISE &AUDIO CONTROLS . 17" ALUMINUM WHEELS POWER WINDOWS & LOCKS Key Standard Equipment .AUTO HEADLAMPS SYNC VOICE ACTIVATED SYS RAPID SPEC 500 CHROME GRILLE SIRIUS SAT RADIO N/A AK&HI EASYFUELCAPLESS FILLER FUNCTIONAL Optional Equipment FOG LAMPS . 4•WHL DISC BRAKES W / ABS 2010 MODEL YEAR KEYLESS ENTRY KEYPAD TILT/TELESCOPE WHEEL WHITE PLATINUM TRI -COAT METALIC 495 POWER, HEATED MIRRORS REGENERATIVE BRAKING SYS DK CHARCOAL CLOTH BUCKETS INTERIOR TRACTION CONTROL ,2.51-14 HEV ENGINE .SWAY PWR DR SEAT W/LUMBAR SAFETY/SECURITY E -CVT AUTO TRANSMISSION 1 -TOUCH UP/DOWN DRIVER WIN ADVANCETRAC ESC P225/50RI.7 V -RATED TIRES AM/FM CD/MP3/SAT CAPABL LATCH CHILD SAFETY SYSTEM JOB #3 ORDER W/ AUD INPUT JACK PERIMETER ALARM FRONT LICENSE PLATE BRACKET . DUAL -ZONE ELECTRONIC SECURILOCK PASS ANTI THEFT 60 STATE EMISSIONS AUTO CLIMATE CONTROL TIRE PRESSURE MONITOR SYS . ECO -FRIENDLY CLOTH SIDE AIR BAGS/CURTAINS TOTAL VEHICLE & OPTIONS 27,950 SEATING SOS POST CRASH ALERT SYS DESTINATION & DELIVERY 725 ELECTROCHROMIC MIRROR WARRANTY HYBRID LCD CLUSTER . 3YR/36,000 BUMPER/ BUMPER TOTAL MSRP $29,170 LEATHER WRAPPED STR WHEEL . 5YR/60,000 POWERTRAIN KG Fleet Price $26,427.14 9.75% Sales Tax 2,576.65 CA Tire Fee 8.75 Doc Fee 0.00 License Fee 0.00 Your Fleet Price $29,012.54 9 Purchase order required at time of order(s) Payment required within 2 weeks from time of delivery. • Factory order (if required) takes approx. 6-10 weeks. If you have any questions please call or email me. Dean Nissen Fleet & Internet Director Ken Grody Ford deanAkengrodvford. com 714-684-2571 Direct Line 714-739-1355 Fax 714-305-4476 Cell Vehicle availability, price, rates, and rebates subject to change without notice. CITY MPG vehicle Engine Information Actual mileage will vary with options, driving conditions, driving habits and vehicle's condition. Estimated Annual 41 Results reported to EPA indicate that the majority of vehicles with these estimates will achieve Fuel Cost: $ 0,998 HWY MPG between 34 and 48 mpg in the city and between 29 and 43 mpg on the highway. 36 For Comparison Shopping all vehicles classified as Midsize Cars have been Issued mileage ratings from 09 to 48 mpg city and 15 to 46 mpg highway. Quote Prepared for Anthony Santos @ The City of Diamond Bar Vehicle Description VIN 1FMCU4K36AK 808689 2010 4DR FWD ESCAPE HYBRID Exterior 2.511- 14 ATKINSON CYCLE ENGINE WHITE SUEDE ECVI' AUTOMATIC TRANSMISSION Interior STONE CLOTH BUCKET SEATS Standard Equipment INCLUDED AT NO EXTRA CHARGE Price Information MSRP STANDARD VEHICLE PRiCE $29,785 EXTERIORFUNCTIONAL 16" CAST ALUMINUM WHEELS ELEC PWR ASSIST STEERING Key Standard Equipment AUTO HEADLAMPS MYKEY RAPID SPEC 500A - FW EASYFUEL CAPLESS FILLER REGENERATIVE BRAKING SYS FOG LAMPS REMOTE KEYLESS ENTRY Optional Equipment LIFTGATE W/FLIP REAR GLASS SAFETY/SECURITY 2010 MODEL YEAR MANUAL FOLD POWER MIRRORS .4-WHEEL ANTILOCK BRAKE SYS WHITE SUEDE BLIND SPOT MIRRORS ADVANCETRAC W/RSC STONE PREM CLOTH SEATS ROOF RACK SIDE RAILS DRIVER/PASSENGER AIR BAGS .2.51- 14 ATKINSON CYCLE ENGINE INTERIOR ILLUMINATED ENTRY ECVT AUTOMATIC TRANSMISSION . 1.T000H DOWN DRIVER WINDOW LATCH CHILD SAFETY SYSTEM P235/70R16 A/S BSW TIRES .6-WAY POWER DRIVER'S SEAT SAFETY CANOPY FRONT LICENSE PLATE BRACKET . DUAL-ZONE ELECTRONIC SECURICODE KEYLESS KEYPAD 50 STATE EMISSIONS AUTO CLIMATE CONTROL SECURILOCK PASS ANTI THEFT ELECTROCHROMIC MIRROR SIDE AIR CURTAINS TOTAL VEHICLE & OPTIONS 29,785 LEATHER WRAPPED STIR WHEEL WARRANTY DESTINATION & DELIVERY 725 W/CRUISE & AUDIO CONTROLS . 3YR/36,000 BUMPER/ BUMPER PREM CLOTH BCKT FRTSEATS 5YR/60,000 POWERTRAIN TOTAL MSRP $30,510 SIRIUS SAT RADIO N/A AK&HI SYR/60,000 ROADSIDE ASSIST SYNC VOICE ACTIVATED SYS KG Fleet Price $27,906.52 9.75% Sales Tax 2,720.89 CA Tire Fee 8.75 Doc Fee 0.00 License Fee 0.00 Your Fleet Price $30,636.16 • Purchase order required at time of order(s) • Payment required within 2 weeks from time of delivery. • Vehicle is currently in stock (subject to prior sale). • Factory order (if required) takes approx. 6-10 weeks. If you have any questions please call or email me. Dean Nissen Fleet & Internet Director Ken Grody Ford dean a0kenorodvford.com 714-684-2571 Direct Line 714-739-1355 Fax 714-305-4476 Cell Vehicle availability, price, rates, and rebates subject to change without notice. CITY MPG Vehicle Engine Information Actual mileage will vary with options, driving conditions, driving habits and vehicle's condition. 34 Estimated Annual Results reported to EPA Indicate that the majority of vehicles with these estimates will achieve Fuel Cosh $ 1,217 HWY MPG between 28 and 40 mpg In the city and between 25 and 37 mpg on the highway. 3y For Comparison Shopping all vehicles classified as have been Issued mileage ratings from 08 to 31 mpg city and 12 to 29 mpg highway. "M eta11 Worksheet Make Primary Send To F&I Dealiii Sales Price --- ------ [-Down Payment - - ment Deal # MSRP Customp cash Term Cea I Cate 3/30/2010 H Discount $0,00 Deposit I - s6po Sell Rate 0 Deal Type IRetail Selling Price $27,043.00 Total Rebates 0 ACR F Financial Inst MJCASH Aftermarkets $C). 00 Total Trade Allow 11 $9,00 *Days 1st Payment F Program Viormal j Doc Fee $55-00 Tctal Trade Payoff $0,00 Payments Per Year F I Deal Status USI Premium MOO Total Def Down 10 $0. 00 1st Payment Data r 3/30/2010 I-VElhiCIE? -­ - ESC Premium .00 Tot[ Down Payment $0.00 :Prepaid Fin Charge $9.n -o maintenance APR 0 C Now r Used C Dema F Cart Gap Premium Amount Financed $29,769,05 Stock LAH Premium IM $0.00Finance Charge $0,00 Year License Fee $0,00 1 Total of Payments $29,769.06 Make Dealer Fees ill $0.00 : Total Sales Price $29,769.06 Total Fees $29,00 Model Total Taxes t2,642.06 st�le Wagative Trade $0.00 i Payment :529�769,06 Total Price $29,769,06 Buyer 'Custry-ler 1 Trade Difference $27,043.00 # Last First Company Reg, State ICA County LOS ANGELES "M 03/30/2010 11:40 FAX 1562 405 3557 CERRI T'OS FORD U0004/0005 wlnaow ,�110ker - lU1U1' US1UN Pagel of 1 a Print windo+n; dicker Disclaimer: This window sticker is only representative of the information contained on an actual window sticker, and may or may not match the actual window sticker on the vehicle itself. Please see your retailer for further Information. Vehicle Description FUSION 2010 FUSION HYBRID 2.5L 14 HEV ENGINE E -CVT AUTO TRANSMISSION Standard Equipment 1NCLUDFD AT NQ EXTRA CHARGE E)CTERIOR . 17'ALUMINUM WHEELS AUTO HEADLAMPS CHROME GRILLE EASYFUEL GAPLESS FILLER FOG LAMPS KEYLESS ENTRY KEYPAD POWER, HEATED MIRRORS INT -LO -8 SWAY PWR DR SEAT W/LUMBAR 1 -TOUGH UPIDOWN DRIVER WIN AM/FM CD/MP3/SAT CAPABL W/AUDINPUTJACK . DUAL -ZONE ELECTRONIC AUTO CLIMATE CONTROL . ECO -FRIENDLY CLOTH SEATING ELECTROCHROMIC MIRROR HYBRID LCD CLUSTER LEATHER WRAPPED STR WHEEL Fuel EcanonW It xegtion CITY MPG 41 HIGHWAY MPG $6 Estimated Annual Fuel Cost- $ 0,998 W/CRUISE & AUDIO CONTROLS POWER WINDOWS & LOCKS SYNC VOICE ACTIVATED SYS SIRIUS SAT RADIO NIA AK&HI FUNCTII-NAL . 4-WHL DISC BRAKES W / ABS TILT/TELESCOPE WHEEL REGENERATIVE BRAKING SYS TRACTION CONTROL SAFETY/ CURRY ADVANCETRAC ESO LATCH CHILD SAFETY SYSTEM PERIMETER ALARM SECURILOCK PASS ANTI THEFT TIRE PRESSURE MONITOR SYS SIDE AIR BAGS/CURTAINS SOS POST CRASH ALERT SYS WARRANTY SYR/36,000 BUMPER / BUMPER 5YR/60,000 POWERTRAIN Vehicle Engine Information VIN 3FADPOL31AR 310331 Exterior BRILLIANT SILVER METALLIC. Interior CHARCOAL BLACKCLOTH SEATING HEV Price Information MSRP STANDARD VEHICLE PRICE $27,950 Key Standard Equipment RAPID SPEC 500 Optional Equipment 2010 MODEL YEAR BRILLIANT SILVER METALLIC DK CHARCOAL CLOTH BUCKETS .2.51-14 HEV ENGINE .E -CVT AUTO TRANSMISSION .P225/50R17 V -RATED TIRES JOB #3 ORDER FRONT LICENSE PLATE BRACKET 50 STATE EMISSIONS TOTAL VEHICLE & OPTIONS 27,950 DESTINATION & DELIVERY 725.00 TOTAL MSRP $26,675 Disclaimer: Option pricing will be blank for any item that is priced as 0 or -No Charge". Actual mileage will vary with options, driving conditions, driving habits and vehicle's condition. Results reported to EPA indicate that the majority of vehicles with these estimates *11 achieve between 34 and 48 mpg in the city and between 29 and 43 mpg on the highway. For Comparison Shopping all vehicles classified as Midsize Cars have been issued mileage ratings from 09 to 48 mpg city and 15 to 45 mpg highway. Ford Extended Service Plan is the ONLY service contract backed by Ford and honored by over 5,100 Ford and Lincoln-Mercury retailers. Ask your retailer for prices and additional details or see our website at www.Ford-ESP.com http://www.d2d.dealerrconnection.coi /QueryiWindowSticker.asp?vin=3FADPOL31A,R31... 3/30/2010 „3 . -_ --sales Price ....__._.. Deal #® MSRP 111 Deal Date 3/30/2010 Discount Deal Type Retall =Selling Price IM Financial Inst CASH ; Aftmarkets j Program mal, - Doc Fee Deal Statas :.Status,;.;• I ` VS! Premium 'vehicle :' FSC Premium 10 Maintenance C rdew r Used r Derno r Cert, I Gap Premium k�` std: LAH Premium � � `�;; Year - - License Fee 3 i Make ' Dealer Fees --�----�---� ' { Total Fees { Model i - - "Tota! Taxes style Idegalge Trade Odorneter ! Total Price i Buyer _ -. . _ ..._-_ - - - - - - -- - Trade Difiierence Custorner i Last J First # jCompany Reg, state CA LOS ANG2_ES ?x 1 County. •-------.--.------------- ----- R I Worksheet i Mace Fs►t�rtary --. -d •Down Payment .. - .._..... ;--Payment ............ _ ._ . j� Send To F&I $0.00 l Custnmer Cash $0,00! j I Term '� 1 '' $0.00 Deposit $0,00 i ; Sell Rates $29,152.OG ! Total Rebates $0,00 j i AOR D $0,00 I i Total Trade Allam 1 $t7,O0 4 Days 1st Payment a Total Trade Payoff $0.00 Payments Per Year F-1 . $0'O l Total Def Down $0.00 i + Total Down Payment ® $0.00 $0.00 t $0.00 ® $29.00 1 $2,347.69 $0.00 $32,083.68 $29,152.00 $0.00 1st Payment Date 3/30/2010 $0 0Q Prepaid Fin Charge $G.tc APR 0 Amount Financed Finance Charge Total of Payments Total Sales Price Payment $32,a93.6s $0.00 I $32,083.68 $32,083.68 !32.083,68 0 ,1 M 0 0 0 0 0 03/30/2010 11:40 FAX 1562 405 3557 CERRITOS FORD [a 0002/0005 WMICLOW JMCKer - LUlUbNUANE Pagel o£ l to Print wind,,• slicker Disclaimer: This window sticker is only representative of the information contained on an actual window sticker, and may or may not match the actual window sticker on the vehicle itself. Please see your retailer for further information. Vehicle Description ESCAPE 2010 4D FWD HYBRID 2.5L 14 ATKINSON CYCLE ENGINE ECVT AUTOMATIC TRANSMISSION Standard Equipment INCLUDED AT NO EXTRA CHARGE EXTERIOR 16° CAST ALUMINUM WHEELS AUTO HEADLAMPS EASYFUEL CAPLESS FILLER FOG LAMPS LIFTGATE W/FLIP REAR GLASS MANUAL FOLD POWER MIRRORS BLIND SPOT MIRRORS ROOF RACK SIDE RAILS INTERIOR . 1 -TOUCH DOWN DRIVER WINDOW . 6 -WAY POWER DRIVER'S SEAT . DUAL -ZONE ELECTRONIC AUTO CLIMATE CONTROL ELECTROCHROMIC MIRROR LEATHER WRAPPED STIR WHEEL W/CRUISE & AUDIO CONTROLS PREM CLOTH BCKT FRT SEATS SIRIUS SAT RADIO WA AK&HI SYNC VOICE ACTIVATED SYS Fuel Ecarro my Inibrmra6on CITY MPG 34 HIGHWAY MPG 31 Estimated Annual Fuel Cost: $ 1,217 FUNCTIONAL ELEC PWR ASSIST STEERING MYKEY REGENERATIVE BRAKING SYS REMOTE KEYLESS ENTRY SAFETY/SECURITY . 4 -WHEEL ANTILOCK BRAKE SYS ADVANCETRAC W/RSC DRIVERIPASSENGER AIR BAGS ILLUMINATED ENTRY LATCH CHILD SAFETY SYSTEM SAFETY CANOPY SECURICODE KEYLESS KEYPAD SECURILOCK PASS ANTI I HEFT SIDE AIR CURTAINS WARRANTY . 3YR/36,000 BUMPER / BUMPER . 6YR/60,000 POWERTRAIN . 5YR/60,000 ROADSIDE ASSIST Vehicle Engine Information VIN 1FMCU4K31AK C1Cr330 Exterior WHITE SUEDE Interior STONEPRE-M CLOTH BUCKET SEATS Price Information MSRP STANDARD VEHICLE PRICE $29,860 Key Standard Equipment RAPID SPEC 500A - FW Optional Equipment 2010 MODEL YEAR WHITE SUED PH .2.51-14 ATKINSON CYCLE ENGINE .ECVT AUTOMATIC TRANSMISSION .P2M/70R16 A/S BSW TIRES JOB #2 ORDER FRONT LICENSE PLATE BRACKET 50 STATE EMISSIONS TOTAL VEHICLE & OPTIONS 29,860 DESTINATION & DELIVERY 725.00 TOTAL MSRP $30,585 Disclaimer: Option pricing will be blank for any Item that is priced as 0 or "No Charge"_ Actual mileage will vary with options, driving conditions, driving habits and vehicle's condition. Results reported to EPA indicate that the majority of vehicles with these estimates will achieve between 28 and 40 mpg in the city and between 25 and 37 mpg on the highway. For Comparison Shopping all vehicles classified as have been issued mileage ratings from 08 to 31 mpg city and 12 to 29 mpg highway. Ford Extended Service Plan is the ONLY service contract backed by Ford and honored by over • 5,100 Ford and Lincoln-Mercury retailers. Ask your retailer for prices and additional details or see our website at www.Ford-ESP.com http://www.d2d.dealerconnection.comiQuery/WindowSticker.asp?vin=1 FMCU4K31 AKC... 3/30/2010 Agenda # 8.1 Meeting Date: April 6, 2010 CITY COUNCIL AGENDA REPORT rM('oAPOR ��� l�Sg TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City ManagR � TITLE: Acquisition of 21810 Copley Drive for use as City Hall and related public facilities RECOMMENDATION: Authorize. BACKGROUND / DISCUSSION: 2010 marks Diamond Bar's twenty-first year as an incorporated Los Angeles County city. Since 1989, City Hall has been located within leased office space in the Gateway Corporate Center. In March 2001, City Hall moved from a smaller space located at 21660 Copley Drive to the current location within the South Coast Air Quality Management District (AQMD) campus. The current 10 - year lease with the AQMD is scheduled to expire on February 28, 2011. With over two decades of community growth, organizational growth, and high service expectations established, it is appropriate to consider a permanent and publicly owned home for City Hall and related public facilities. While examining a lease renewal with the AQMD, staff considered other available locations for City Hall. Upon learning of the availability of an unoccupied building located directly across the street at 21810 Copley Drive staff, with approval of the City Council, began due diligence work to determine the financial feasibility of a purchase, the appropriateness of the location for the City's headquarters, and the potential for other public uses that can improve services and enhance the general quality of life and civic pride of Diamond Bar residents. EXISTING CITY HALL: City Hall is currently located at 21825 Copley Drive within the AQMD office building. The City's current lease of 12,117 square feet from AQMD is at a rate of $1.85 per square foot, or $268,997.40 annually. AQMD does not currently charge the City for common area maintenance and upkeep of restrooms and grounds or for the use of the Hearing Board Room or Auditorium. These terms are scheduled to expire with the conclusion of the current lease on February 28, 2011. In addition to the AQMD lease, the City rents self -storage facilities, primarily for records retention, throughout the City at a current cost of approximately $20,000 per year. Prior to the consideration of any building purchase or relocation of the city government offices, City staff began the negotiation of a new lease with the AQMD. Over the 10 years of occupancy within the AQMD our service levels have grown and the organization has developed accordingly. By example, in 2001 we did not have an information technology department, a human resources department, DBTV programming facilities, traffic engineering offices and the team of Los Angeles County Sheriff's Department personnel directly servicing Diamond Bar residents and business operators located within City hall. The additional operation and community services have put a strain upon the very limited city hall space. Our negotiations with the AQMD included a desire to expand city hall into an adjacent space comprised of an additional 3,500 square feet. Staff negotiated a ten year extension of the office lease with the AQMD, securing a starting rate of $1.96 per square foot, with an annual CPI adjustment and a monthly maintenance cost of $500.00 to use the auditorium. The AQMD also granted the City the desired additional expanded space contiguous to the City's existing location, bringing the City's total leased space to approximately 15,678 square feet. First year lease costs are expected to start at $368,746.56, and, assuming a 3% CPI adjustment each year, will reach $481,130.62 by the end of the ten year lease term in 2021. We can assume annual increase in rental rates for the self -storage facilities to continue to rise. We believe the rental rate for the same storage facilities will reach $29,000 in 2021. If the lease where to be extended for a total of twenty years, under the same terms and conditions, annual lease payments would reach approximately $685,000 per year with approximately $38,000 per year required for the rented self storage facilities. If the City chooses to remain a tenant of the AQMD for an additional ten years, both the existing and expanded space will require renovation and tenant improvements. Staff expects these one-time costs which include carpeting, painting, furniture for the expanded space, telephone and other office equipment upgrades to be approximately $350,000. While the strategy to rent space has been generally successful as Diamond Bar has matured, it places significant limitations on the City's ability to expand properly and address any related inefficiencies. NEW CITY HALL PROPERTY: General Building Information • The 21810 Copley Drive property is located directly across the street from the AQMD campus, and is owned by Behringer -Harvard, a Dallas based commercial real estate firm. • The two-story building is located upon a 6.3 acre site. • The building is approximately ten years old with 55,095 rentable square feet of space. • The building is surrounded by approximately 300 parking spaces. • The first floor contains significant tenant improvements, including hard walled offices and conference rooms, server and telecommunications rooms, storage rooms, a mail room, a loading area, and a kitchen area. 2 • The second floor is primarily an open office environment with the exception of conference rooms, storage spaces, and a small kitchen area within the central core. • The City's preliminary inspections of the building's mechanical, electrical, plumbing, computer, security and HVAC systems have found them to be in excellent working condition. Relocation and Tenant Improvements As the closest possible point of relocation in Diamond Bar, the building retains City Hall's long- standing and publicly known location and offers the lowest possible relocation costs. Staff expects one-time costs of approximately $1 million to cover all moving expenses and relocation of all City Hall offices including the City's digital infrastructure (information systems components, intelligent transportation system, DBTV programming facility, etc.). Should the City purchase the building, staff recommends the City's offices be located on the second floor, leaving the first floor for other public or private uses. Significant tenant improvements will be required to properly configure the currently open office space with necessary public reception areas community spaces and employee workspaces. The additional square footage also provides the opportunity to implement facilities that the City's current space does not provide, including: • Dedicated Emergency Operations Center (EOC) • A larger and more efficient front -counter public service area • On-site storage of City documents, eliminating the need for all rental storage units • Additional office space for our public safety, specifically the Sheriff's Department personnel • Appropriately -sized and located conference and meeting rooms • A site to relocate the computer training room presently located at the Diamond Bar Center • Convenient, sufficient and accessible public parking spaces for customers and visitors. It is estimated that related one-time design, construction, and all necessary furniture, fixtures, & equipment (FF&Es) costs for City Hall will reach $1 million. Maintenance and Operation Costs Ownership of the building will bring about additional annual maintenance costs estimated at $400,000-$450,000. These ongoing costs include approximately $100,000 in additional maintenance personnel. Costs include interior, exterior, parking lot and landscape maintenance (including necessary City or contract personnel), utilities, Gateway Corporate Center association dues, and depreciation of furnishings and equipment. The estimates are provided based upon the ongoing costs associated with the DBC. General Plan Consistency / Environmental Determination The purchase of real estate for public purposes requires a finding of consistency with the City General Plan as well as an environmental assessment. At their March 23 meeting, the Planning Commission found the potential public acquisition of the building to be consistent with the City's General Plan under California Government Code Section 65402. The property was also found to be categorically exempt from environmental review under CEQA. At the time of the building's construction, the Planning Commission approved a Negative Declaration of environmental impact and additional traffic mitigation improvements were required at that time. With no significant increases in City government staffing levels expected and the additional building uses likely to create far less traffic impacts than the former building tenant, it is anticipated that trip generation and distribution will remain constant and without additional environmental impact. A Phase 1 Environmental Report for the property is also underway, with results expected within weeks. Los Angeles County Library Partnership Option The current Diamond Bar branch of the Los Angeles County library system located on Grand Avenue is significantly undersized for the Diamond Bar community. With no other feasible options to relocate, expand, and improve library facilities seeming available, partnering with the County to develop expanded and greatly improved library facilities for the community is an obvious option. If the building is purchased, City Hall operations would be primarily located on the second floor, with the exception of utility spaces, computer server, telecommunications and community rooms below. This leaves significant square footage (depending on floor plan designs and various options) of approximately 18,000 +/- square feet of usable space available for the library or additional public or private uses. Staff has identified the available first floor space as an excellent location for an improved and expanded replacement for the nearly 40 year-old branch library. Conversion of this space into a library provides several thousand additional square feet of floor space for collection materials, public computer access, and meeting areas, while completely solving the significant parking, and vehicle access problems of the library's current location. The building's location on a public transportation route also improves accessibility for those that rely on transit systems. The County is interested and is exploring the opportunity very carefully with the City. The Friends of the Library have provided support for the option. Relocation of the Library will require significant negotiation and additional agreements with the County to determine the scope of short and long term cost allocations related to the move. Secondary Public Use Options Secondary public options are also available. Moving the City's senior programming from the Diamond Bar Center to the new building provides a dedicated facility with the space to accommodate all parking needs for any existing and new programs. The location provides additional public transportation access not available at the DBC. In addition, this option would open availability for increased corporate rental revenue at the Diamond Bar Center. The City may also wish to consider the construction of a Council Chambers in the new building. However, this option is not recommended at this time, as a dedicated Council Chambers would preclude the library or senior center options. Staff is currently negotiating with the AQMD to secure the use of the Auditorium for Council meetings at a monthly rate. Should the AQMD option prove to be unavailable, the City could also consider the use of the Diamond Bar Center or other public facilities to house Council and/or Commission meetings. Should the City use of the available first floor space not be determined to be appropriate, the City could lease the space to other governmental agencies. 4 Private Use Option The City may also choose to designate all or a portion of the space for private tenants. This option would generate rental income that could be used to offset the cost of acquiring and /or maintaining the building. Initial review finds that leasing as little as 6% of the first floor space for private use would bring the City's expenses even with those of its negotiated lease terms with the AQMD. FINANCING CONSIDERATIONS: The City enlisted Fieldman & Rolapp (F&R), a respected financial advisor/consultant with experience with similar public facilities purchases in Southern California, to review Diamond Bar's fiscal health and overall ability to purchase the building. F&R's analysis included review of the City's budget, General Fund reserve, outstanding debt service obligations, City-wide revenue and expenditure projections, and expected maintenance and operation costs of the new building. Under the most conservative revenue forecasts (discounting any expected revenues resulting from the NFL Stadium settlement agreement) F&R determined that the City has the resources necessary to purchase and operate the building and grounds. Diamond Bar's financial health and ability to pay cash with a short escrow period provides a valuable financial incentive to the seller and improves the City's negotiating position. The building's ongoing vacancy also provides the seller with additional motivation to accept a competitive cash funded offer. Thus, staff believes it is to the City's advantage to complete the transaction by initially funding the purchase with General Fund reserves. However, paying cash up front does not limit the City's ability to finance the building purchase. A cash -funded purchase may be backfilled at a later date using a number of financing options, including: • Traditional tax-exempt municipal financing mechanisms (municipal bonds) • Private placement (structured similarly to a private mortgage) • Various combinations of cash -funding and financing mechanisms Should the Council wish to explore financing options following a purchase, staff will provide detailed information for each, including the impacts on investment revenue, public financing issuance and interest costs, and the opportunity cost of reduced General Fund reserves. To implement a financed backfill, the Council must also adopt a resolution authorizing the repayment within 30 days of purchasing the property. NEGOTIATIONS AND AUTHORIZATION TO PURCHASE The ongoing expenses associated with the current lease of office space from the AQMD and related rental of off-site storage facilities continue to increase each year With construction costs of new or refurbished City Hall buildings in neighboring cities reaching up to $500 per square foot (not including land acquisition costs), the soft commercial real estate market creates an attractive opportunity for the purchase of a building to support desired public facilities. The Council previously authorized the City Manager to enter into non-binding negotiations with the property owner. With negotiations progressing well, staff is seeking authorization from the Council to finalize the purchase should a price be agreed upon. As the negotiations are ongoing, staff will update the Council, as appropriate, at the City Council meeting. If a purchase decision is approved, the Mayor and City Manager, in cooperation with the City's legal counsel, would have the authority to sign and complete all necessary purchase and escrow documents on behalf of the City. In completing the comprehensive due -diligence review described herein, staff believes the building at 21810 Copley Drive is the most appropriate and cost-effective long-term solution for Diamond Bar's seat of government and any related public uses deemed appropriate and recommends the City Council direct staff to proceed with the purchase. Prepared by: Ryan McLean, Assistant to the City Manager on