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HomeMy WebLinkAbout120616 - Agenda - Regular MeetingCity of Diamond City Council Agenda 5:30 p.m. Study 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 Nancy A. Lyons Jimmy Lin Mayor Mayor Pro Tem Carol Herrera Ruth M. Low Steve Tye Council Member Council Member Council Member City Manager James DeStefano • City Attorney David DeBerry • 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. If requested, the agenda will be made available in an alternative format to a person with disability as required by Section 202 of the Americans with Disabilities Act of 1990. If you have questions regarding an agenda item, please contact the City Clerk at (909) 839-7010 during regular business hours. In an effort to comply with the requirements of Title 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.Cityof Diamond Bar.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 Frontier ROS 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, Video tapes of meetings: (909) 839-7010 Computer access to agendas: www.ci.diamond-bar.ca.us General information: (909) 839-7000 CITY OF DIAMOND BAR CITY COUNCIL AGENDA December 6, 2016 Next Resolution No. 2016-40 Next Ordinance No. 11(2016) STUDY SESSION: 5:30 p.m., Room CC -8 ► Proposal to Authorize a $10,000 Reward for Information Leading to the Arrest and Conviction Re: Death of Resident Cheng Long Wang and Mei Chu Chung — Discussion and Action. No. Statewide Election Legislative Update — SB 415 & 450 - Discussion and Action. Public Comments CALL TO ORDER: 6:30 p.m. PLEDGE OF ALLEGIANCE: Mayor INVOCATION: Joseph Valenzuela, Youth Associate Pastor Diamond Canyon Church ROLL CALL: Council Members Herrera, Low, Tye, Mayor Pro Tem Lin, Mayor Lyons APPROVAL OF AGENDA: Mayor 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 21810 Copley Dr., Diamond Bar, California, during normal business hours. DECEMBER 6, 2016 PAGE 2 CITY COUNCIL REORGANIZATION 1. Selection of Mayor 2. Selection of Mayor Pro Tern 3. Presentation to Outgoing Mayor Nancy A. Lyons. Recess/Reception Reconvene City Council Meeting -• r. [a] k, Rm 0. 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 brief) respond to public comments but no extended discussion and no action on such matters may take place. 5. SCHEDULE OF FUTURE EVENTS: 5.1 Holiday Diamond Ride — November 25, 2016 through January 1, 2017 — Free shuttle service to and from Diamond Bar Shopping Centers. For ages 18 years and older. 5.2 Traffic and Transportation Commission Meeting — December 8, 2016 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. (Cancelled). 5.3 Planning Commission Meeting — December 13, 2016 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. (Cancelled). 5.4 City Council Meeting — December 20, 2016 — 6:30 p.m., AQMD/Government Center Auditorium, 21865 Copley Drive. DECEMBER 6, 2016 6. CONSENT CALENDAR: PAGE 3 6.1 Waive reading in full of all ordinances and resolutions and adopt the Consent Calendar. 6.2 City Council Minutes — Regular Meeting of November 15, 2016. Recommended Action: Approve. Requested by: City Clerk 6.3 Parks and Recreation Commission Minutes — Regular Meeting of October 27, 2016 Recommended Action: Receive and File. Requested by: Recreation Department 6.4 Traffic and Transportation Commission Minutes: (a) Regular Meeting of July 14, 2016. (b) Regular Meeting of September 8, 2016. Recommended Action: Receive and File. Requested by: Public Works Department 6.5 Planning Commission Minutes — Regular Meeting of October 11, 2016. Recommended Action: Receive and File. Requested by: Community Development Department 6.6 Ratification of Check Register — Dated November 10, 2016 through November 30, 2016 totaling $2,597,356.20. Recommended Action: Ratify. Requested by: Finance Department 6.7 Treasurer's Statement — October, 2016. Recommended Action: Approve. Requested by: Finance Department DECEMBER 6, 2016 PAGE 4 6.8 Approval of Adjourning the December 20, 2016 City Council Meeting to January 17, 2017. Recommended Action: Approve. Requested by: City Manager 6.9 Adopt Resolution No. 2016 -XX: Amending 2016-17 Fiscal Year Budget in the Public Works Department, Eliminating the Park Maintenance Inspector Classification, and Establishing the Facilities and Assets Maintenance Technician and Maintenance Worker Job Classifications and Salary Grades Effective December 10, 2016, and Amending Resolution No. 2016-20. Recommended Action: Adopt. Requested by: City Manager 6.10 Appropriation of $8,507 from the General Fund Reserves and Approval of Amendment No. 8 to the Contract with Brightview Landscape Services Inc. for Landscape Maintenance Services at Diamond Canyon Park for the December 3, 2016 through June 30, 2017 Period in an Amount of $20,377, for a Total Contract Amount of $428,493 for Fiscal Year 2016117. Recommended Action: Appropriate and Approve. Requested by: Public Works Department 6.11 Authorization by the City Council for Approval of Expenditures of up to $60,000 Payable to Alliant Insurance Services for the Purchase of Tenant User Liability Insurance and Special Event Insurance for FY 2016117. Recommended Action: Approve. Requested by: Recreation Department 7. PUBLIC HEARINGS: None. 8. COUNCIL CONSIDERATION: None. DECEMBER 6, 2016 PAGE 5 RECESS TO PUBLIC FINANCING AUTHORITY: 1. CALL TO ORDER: Chairman Tye ROLL CALL: Authority Members Herrera, Lin, Lyons, VC/Low, C/Tye 2. 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 Authority on Consent Calendar items or matters of interest to the public that are not already scheduled for consideration on this agenda. Although the Public Financing Authority values your comments, pursuant to the Brown Act, the Authority generally cannot take any action on items not listed on the posted agenda. Please complete a Speaker's Card and give it to the Authority Secretary (completion of this form is voluntary). There is a five-minute maximum time limit when addressing the Public Financing Authority, 3. CONSENT CALENDAR: 3.1 Public Financing Authority Minutes —Annual Meeting of December 1, 2015. Recommended Action: Approve as submitted. Requested by: Agency Secretary 3.2 Treasurer's Statement— November 1, 2015 through October 31, 2016. Recommended Action: Approve. Requested by: Finance Department 4. PUBLIC FINANCING AUTHORITY REORGANIZATION: 4.1 Selection of Chair 4.2 Selection of Vice Chair 5. AUTHORITY MEMBER COMMENTS: Items raised by individual Authority Members are for Authority discussion. Direction may be given at this meeting or the item may be scheduled for action at a future meeting. ADJOURN PUBLIC FINANCING AUTHORITY MEETING: RECONVENE CITY COUNCIL MEETING: DECEMBER 6, 2016 PAGE 6 COUNCIL SUB -COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS: 10. ADJOURNMENT: CITY OF DIAMOND BAR Item 1 Proposal - $10,000 Reward City Council Study Session — December 6, 2016 Background Los Angeles County Sheriff's Department is actively investigating the October 2016 deaths of Cheng Long Wang and Mei Chu Chung in Diamond Bar. The Sheriff's Department has requested the City provide a reward for information leading to the apprehension of the person(s) involved in the deaths. The City of Diamond Bar has offered rewards in the past, ranging from $1,000 for vandalism at Sycamore Canyon Park and $10,000 reward for a local murder. Reward — Government Code California Government Code Section 53069.5 (a) provides the City with the ability to offer a monetary reward for information leading to the determination of the identify and apprehension of any person whose conduct results in injury or death to any person. Public agencies that offer rewards include: • County of Los Angeles offers a reward of up to $10,000. • City of La Mirada offers a reward of up to $5,000. IIIAHW�11 BAR Recommendation: Staff recommends that the City Council consider a one- time reward of up to $10,000 for information that leads to the arrest and conviction of the person(s) responsible for the October 2016 deaths. Next Steps: • Discuss this item and provide staff with direction. • Schedule a Resolution for Council consideration at a future City Council meeting. 44 INTEROFFICE MEMORANDUM TO: Mayor and City Council Members FROM: James DeStefano, City Mana Study Session No. 1 VIA: Anthony Santos, Assistant to the City Manager t't. (2 SUBJECT: Proposal to Authorize a $10,000 Reward for Information Leading to the Arrest and Conviction re: Death of Residents Cheng Long Wang and Mei Chu Chung. DATE: December 2, 2016 The Los Angeles County Sheriff's Department has been actively investigating the October 2016 murders of residents Mr. Cheng Long Wang and Mrs. Mei Chu Chung. The Sheriff's Department has requested consideration of a monetary reward for information leading to the arrest and conviction of the individual(s) responsible for the homicides. In general terms, California Government Code Section 53069.5 (a) provides the City with the ability to offer a monetary reward for information that leads to the apprehension of person(s) whose willful misconduct results in injury or death to any person as follows: `A local agency, as defined in Section 54951, may offer and pay a reward, the amount thereof to be determined by the local agency, for information leading to the determination of the identity of, and the apprehension of, any person whose willful misconduct results in injury or death to any person or who willfully damages or destroys any property." Pursuant to this authority, the City Council may offer a reward for information leading to the identification and arrest of the person(s) who committed the murders. With City Council direction staff will bring back a resolution establishing the parameters for receiving the reward for City Council consideration. The City has offered rewards for information in the past. A $10,000 reward was established in 2007 seeking information regarding a local murder, a $5,000 reward was set forth for a homicide in 2003, and a $1,000 reward was placed in 2008 regarding significant vandalism at Sycamore Canyon Park. 1206327.1 Staff recommends that the City Council offer a one-time reward of up to $10,000 for information that leads to the arrest and conviction of the person(s) responsible for the deaths of Cheng Long Wang and Mei Chu Chung. The one-time reward would be valid for up to one-year from the date of the Resolution and would be payable upon the arrest and conviction of the person(s) responsible for the murders. It is recommended that the Council direct staff to prepare a Resolution for consideration at an upcoming Council meeting. cc: AI Reyes, Diamond Bar/ Walnut Station Captain David DeBerry, City Attorney Ryan McLean, Assistant City Manager 12063271 CITY OF DIAMOND BAR Item 2 Election Update — SB 415 & SB 450 City Council Study Session — December 6, 2016 Background — Elections Since incorporation, City Council elections have bee held November of odd number years. Statewide elections generally held in June and November of even number years. Recent discussion on increasing voter turnout resulted it passage of SB 415 and SB 450, which focus of moving elections to even number years and provide fo vote -by mail and voter center options for voting respectively. .=NEW Nov -16 Nov -14 Nov -12 Nov -10 29,310 31,552 30,897 30,307 30,517 14,575 9,634 20,783 15,783 15,194 49.73% 30.53% 67.27% 52.08% 49.79 Jun -16 Jun -14 Jun -12 Jun -10 28,132 31,476 30,133 30,869 30,153 11,003 5,711 7,083 7,325 7,781 39.11% 18.14% 23.51% 23.73% 25.80 Jun -16 Jun -14 Jun -12 Jun -10 28,721 31,514 30,515 30,588 30,335 12,789 7,673 13,933 11,554 11,487 44.53% 24.35% 45.66% 37.77% 37.87 Nov -15 Nov -13 Nov -11 Nov -09 30,924 31,989 29,842 29,877 30,658 4,464 5,174 4,936 5,830 5,101 14.44% 16.17% 16.54% 19.51% 16.64% General v. City 66.58 Primary v. City 35.52 State v. City 56.06 12/5/2016 K 415 Options r 12/5/2016 3 # Council 11 Election Members New Term New Election Term Next Election 1 1 November 2017 3 3 Years November 2020 4 Years November 2024 November 2019 2 3 Years November2022 4 Years November 2026 d 12 'November2017 3 5Years November2022 4Years November2026 ANovember2019 2 5Years November2024 4Years November2028 13 November2017 3 4Years November2021 3Years November2024 A November2019 2 3Years November2022 4years November2026 13 November 2017 3 4 Years November 2021 5 Years November 2026 B November 2019 2 5 Years November 2024 4 Years November 2028 r 12/5/2016 3 SB 450 - Background SB 450 requires any public agency that receives a vote by mail ballot must forward to the issuing agency within eight (8) days of receipt. Example, Diamond Bar gets a Fresno County ballot and must send to Fresno Clerks office within eight days. SB 450 also enables all counties except LA County to perform a vote by mail election, as well as authorizing LA County to conduct any election as a vote center election. IHAMW�11 RAR SB 450 - Analysis The passage of SB 450 will not significantly impact the City of Diamond Bar. There may be some ancillary work regarding mailing ballots to the correct agency, but staff is unaware if ballots have ever been misdirected to Diamond Bar. Since the City does consolidate with LA County, there may be changes to the Diamond Bar pro rata share or future election costs. It is unknown what financial impact, if any, the City will incur as a result of SB 450. 12/5/2016 INTEROFFICE MEMORANDUM Study Session No. 2 TO: City Council FROM: James DeStefano, City Ma VIA: Anthony Santos, Assistant to the City Manager?} SUBJECT: Statewide Election Legislative Update— SB 415 & SB 450 DATE: December 1, 2016 Since incorporation in 1989, City Council elections have been held on November of odd numbered years. Statewide Primary and General Elections are held June and November of even years respectively. Voter turnout at City Council elections has historically been significantly lower than on the statewide election dates. Within the last year, there has been significant discussion statewide about increasing voter turnout by requiring those counties, cities and special districts which hold elections in odd number years to move them to statewide election dates, which include June and November of even numbered years. As a result of these discussions, the California Legislature adopted SB 415 and SB 450. This memorandum discusses both pieces of legislation, their impacts, and options for City Council consideration. Senate Bill 415 (SB415), known as the California Voter Participation Rights Act (California Elections Code Sections 14050-14057), was signed into law on September 1, 2015. SB 415 prohibits a General Law City such the City of Diamond Bar, from holding an election other than on a statewide election date if holding an election on a non -concurrent date has previously resulted in a "significant decrease in voter turnout", which is defined as at least 25% less than the average voter turnout within the public agency for the previous four statewide general elections. In jurisdictions with a significant decrease above 25%, SB 415 requires them to develop a plan to move their elections to a statewide election date by January 1, 2018, and to hold their elections on a statewide election date by November 8, 2022. ANALYSIS SB 415 will in effect move all county, city, and special district elections to even numbered years if the respective agency has a more than 25% drop in voter participation relative to the statewide general election. Staff reviewed voter data 1725672.1 comparing City registered voter participation for City Council elections with City registered voter participation at the last four statewide elections. Attachment A contains the voter data comparison. In summary, on average approximately 16.64% of City registered voters have voted in odd number years from 2009 to 2015 at City Council elections. City registered voter participation rates for the last four statewide election dates averaged 37.87% from 2010 to 2016, a difference of 56.06% (37.87% - 16.64%) 37.87% = 56.06%. Because the voting differential is 56% and greater than the 25% mandate, the City will be required to move its elections to a statewide election date. SB 415 permits the City to continue to have elections in odd numbered years as long as the City has adopted a plan to hold future elections on statewide election dates by January 1, 2018, and that plan does in fact move future elections to a statewide election date by November 8, 2022. Pursuant to Elections Code 10403.5, any City ordinance requiring its City Council election to be held on a statewide election date, must be approved by the Los Angeles County Board of Supervisors. In adopting such an ordinance the City cannot increase or decrease any term of a Council Member's office by more than 12 months. In the opinion of the City Attorney, any increase or decrease in terms may only apply to newly elected or re-elected City Council Member terms, not sitting Council Members. Therefore, in order to be compliant with SB 415 by the November 8, 2022, deadline and the requirement to stagger terms, the following options are presented for Council consideration: Option 1: In November of 2017 and 2019, shorten the term of office for the City Council to three years. Council Members elected in 2017 would serve until November of 2020. Thereafter the term would be four years. Council Members elected in 2019 would serve until November of 2022. Thereafter the term would be four years. Terms of office could not be shortened if the determination is to hold elections in June, because that would result in councilmembers serving 2 '/ years terms. Since this is a decrease in the term of more than 12 months, it is not permitted by Elections Code section 10403.5. Option 2: In November of 2017 and 2019, extend the term of office for the City Council to five years. Council Members elected in 2017 would serve until November of 2022 and Councilmembers elected in 2019 would serve until November of 2024. As above, in 2022 and 2024, respectively, the terms of office would thereafter be four years. If the decision is to move the date to June, Council Members would serve 4 '/2 years terms, i.e., respectively, from November of 2017 to June of 2022 and November of 2019 to June of 2024. Option 3: In November of 2019 and 2021, shorten or extend the term of office for the City Council to either three years or five years respectively. Council Members elected in 2019 would either serve until 2022 if a three year term, or 2024 if a five year term. Council Members elected in 2021 would either serve until 2024 for a three year term, or 2026 if a five year term. The City Council would need to enact a change by the January 1, 2018 deadline. However, the election changes would not go into effect until the 2019 and 2021 elections respectively. 1205672.1 Staff requests the Council review the options contained in this memorandum for discussion at the upcoming December 6, 2016 Study Session. SENATE BILL 450 Senate Bill 450 (SB 450) was signed into law on September 29, 2016. SB 450 impacts counties, cities, and special districts by: 1) requiring that any election official in the state that receives a vote by mail ballot must forward that ballot to the agency that issued the ballot within eight (8) days of receipt; 2) enabling any county except Los Angeles County to conduct any election as an all -mailed ballot election; 3) authorizing Los Angeles County to conduct any election as a vote center election, as well conduct a special election as an all -mailed ballot election. » .I, While SB 450 is broad, the only item that impacts the City from an operational standpoint is requiring the City Clerk to forward mail ballots to the agency that issued them. As an example, if the City Clerk receives a ballot from Fresno County, that ballot would need to be forwarded to their election official within eight (8) days of receipt. Since the City consolidates elections with the County, any voting related changes the County makes by going to a vote by mail or voting center election should not impact City Clerk operations. However, any costs incurred by the County would be allocated back to cities on a pro rata share. While elections can typically range from $100,000 to $175,000 each election cycle, it is unknown what financial changes, if any, will be passed down to cities based on SB 450 implementation. Should you have any questions, I am available to discuss the findings and recommendations in greater detail. cc: Ryan McLean, Assistant City Manager 1205692.1 ATTACHMENT A Diamond Bar Voter Election Turnout - Historical Comparison Subtotal Average Voter % % Difference Statewide General Election Nov -16 Nov -14 Nov -12 Nov -10 General v. Cit Registration 29,310 31,552 30,897 30,307 122,066 30,517 Ballots Cast 14,575 9,634 20,783 15,783 60,775 15,194 Vote Cast % 49.73% 30.53% 67.27% 52.08% 49.79% 49.79% 66.58% Subtotal Average Voter % % Difference Statewide Primary Election Jun -16 Jun -14 Jun -12 Jun -10 Primary v. Cit Registration 28,132 31,476 30,133 30,869 120,610 30,153 Ballots Cast 11,003 5,711 7,083 7,325 31,122 7,781 Vote Cast% 39.11% 18.14% 23.51% 23.73% 25.80% 25.80% 35.52% Subtotal Average I Voter % % Difference Total Statewide last 4 Election Jun -16 Jun -14 Jun -12 Jun -10 State v. Cit Statewide Avg Registration 28,721 31,514 30,515 30,588 121,338 30,335 Statewide Avg Ballots Cast 12,789 7,673 13,933 11,554 45,949 11,487 Statewide Vote Cast % 44.53% 24.35% 45.66% 37.77% 37.87% 37.87% 56.06% Subtotal Average Voter % % Difference City Election Nov -15 Nov -13 Nov -11 Nov -09 Registration 30,924 31,989 29,842 29,877 122,632 30,658 Ballots Cast 4,464 5,174 4,936 5,830 20,404 5,101 Vote Cast % 14,44% 1 16.17% 16.54% 19.51% 16.64% 16.64% 1205672.1 CITY COUNCIL REORGANIZATION NO DOCUMENTATION AVAILABLE DISCUSSION AND ACTION Agenda #6.1 6.1 Waive reading in full for all ordinances and resolutions and adopt the Consent Calendar. There is no report for this agenda item. Agenda No. 6.2 MINUTES OF THE CITY COUNCIL REGULAR MEETING OF THE CITY OF DIAMOND BAR NOVEMBER 15, 2016 10907 CLOSED SESSION: 5:30 p.m., Room CC -8 Government Code Section 54957 Public Employee — City Manager Performance Evaluation Public Comments: None. CALL TO ORDER: Mayor Lyons called the Regular City Council meeting to order at 6:34 p.m. in the South Coast Air Quality Management District/Government Center Auditorium, 21865 Copley Drive, Diamond Bar, CA. PLEDGE OF ALLEGIANCE: Mayor Lyons. INVOCATION: Associate Pastor Dale Chamberlain, Youth & Administration, Evangelical Free Church. ROLL CALL: Council Members Herrera, Low, Tye, Mayor Pro Tem Lin and Mayor Lyons. Staff Present: James DeStefano, City Manager; David DeBerry, City Attorney; Ryan McLean, Assistant City Manager; Ken Desforges, IS Director; David Liu, Public Works Director; Dianna Honeywell, Finance Director; Greg Gubman, Community Development Director; Raymond Tao, Building Official; Amy Haug, Human Resources/Risk Manager; Anthony Santos, Assistant to City Manager; John Beshay, Associate Engineer; Fabian Aoun, Associate Engineer; Cecelia Arellano, Public Information Coordinator, and Tommye Cribbins, City Clerk. M/Lyons reported that during tonight's Closed Session the City Council discussed the City Manager's Evaluation with no reportable action taken. APPROVAL OF AGENDA: As Presented. 1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 M/Lyons and Council Members presented Certificates of Recognition to Evergreen Senior Citizens Club members for 25 years of service to the community. 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: 2.1 Presentation of the Diamond Bar Boulevard at Brea Canyon Road Intersection Beautification Project. AE/Beshay stated that the decorative crosswalk is currently under construction at the intersection of Diamond Bar Boulevard and Brea Canyon Road. The purpose of the project is to beautify and enhance NOVEMBER 15, 2016 PAGE 2 CITY COUNCIL pedestrian safety and accessibility of the intersection. The project consists of curb ramp upgrades, decorative traffic signal poles and interlocking paver crosswalks. Phase I of the crosswalk has been completed. This coming Friday, November 18"' beginning at 7:00 p.m., Phase 11 will complete the crosswalk with demolition and grading for the crosswalk along Diamond Bar Boulevard. Monday, November 215c Diamond Bar Boulevard and Brea Canyon Road lanes will be reduced to one through/right-turn, left -turn lanes in all directions. Public outreach included sending notification letters to residents within a 1000 foot radius of the intersection and installation of 14 portable message boards. In addition, there was notification to residents and postings on the City's website and social websites. Staff also met with the Sheriff's and Fire Departments and posted a video showing the traffic impacts on DBTV. 2.2 Lemon Avenue at the SR60 Construction Update. PWD/Liu reported that with the City Council approval of the three-way betterment agreement with the Alameda Corridor East Construction Authority (ACE) and City of Industry this has allowed ACE to construct the Lemon Avenue interchange as a contract change order to the existing Fairway Drive Grade Separation project that has been underway for several months. Improvements include the westbound onramp, eastbound off ramp and the eastbound onramp at Lemon Avenue above the SR60. PWD/Liu (power point presentation) during development of the project, it was determined that the off ramp at the Lemon Avenue interchange would not make sense since it would create extensive impacts to the right-of- way. The existing eastbound off/onramp at Brea Canyon Road will be removed toward the end of the project. Improvements will be done in three stages. The total duration of the construction is 18 months with the three stages contemplated to be completed in May/June 2018. Stage one includes construction of the eastbound off ramp and westbound onramp as well as, construction along Lemon Avenue and median work along Golden Springs Drive at the Lemon Avenue intersection. Because of these improvements and construction activities, lane closures along Lemon Avenue and Golden Springs Drive are expected to last for the next 12 months beginning Friday, November 18. Southbound Lemon Avenue will be narrowed to one combined through and left -turn lane as well as, a dedicated right -turn lane. In both directions along Golden Springs Drive both left -turn pockets will be eliminated and a dedicated through lane will be used as a temporary left -turn pocket (turn left to go north or if coming from the east to go left into the neighborhood) as well as, maintaining a through and right -turn lane. Because of construction activities along Lemon Avenue north of Golden Springs Drive, parking on the west side of Lemon Avenue between Earlgate and the freeway on/off ramp areas will NOVEMBER 15, 2016 PAGE 3 CITY COUNCIL be temporary prohibited Staff has analyzed a multitude of construction impacts to make sure to coordinate with the school district so as not to impact the school district offices and so their driveway will remain open at all times and not be impacted or affected by the lane closures. The crossing guard at the northeast corner that services school-age children at the Walnut Elementary School will also be unaffected. Staff will continue to monitor the area to make sure that the signal timing at Lemon Avenue and Golden Springs Drive will be maintained to minimize congestion. Stage 2 will entail construction of the eastbound onramp followed by Stage 3 which is closure of the existing SR60 on/off ramp near the intersection of Golden Springs Drive and Brea Canyon Road. ACE sent out approximately 180 notices to all affected businesses and residences and relevant construction information and activities were posted on the City's website and social media outlets. Walnut Elementary School and the School Districts have been notified and staff will continue to maintain communication with those two offices. In addition, changeable message boards have been posted on the roadways in the area of the project. M/Lyons said she was particularly pleased that the City would be working with the school district to mitigate traffic and school bus issues. M/Lyons welcomed Assistant Fire Chief Jeff Kaliher 3. PUBLIC COMMENTS: Pui Ching Ho, Diamond Bar Library spoke about upcoming library events including a special Thanksgiving story time for elementary school students that will be presented by students from the Diamond Bar High School Honor Society at the Library on Friday, November 18 at 3:30 pm. Students ages 5-10 are invited to come to the library on Saturday, November 19 at 3:00 to learn how to create their own story and how to make their own character puppets. This workshop is sponsored by the Diamond Bar Friends of the Library. Children ages 2-11 are invited to the library for holiday art activities on Saturday, December 3 at 6:00 pm to decorate cookies like melting snowmen. Registration begins on November 19 at the information desk. She thanked the Council and staff for their continuing support of the Diamond Bar Library and wished everyone a Happy Thanksgiving. Please check the library website at http://colapublib.org/libs/diamondbar/index.php for additional programs and events. NOVEMBER 15. 2016 PAGE 4 CITY COUNCIL Grace Lim -Hays, President, Hampton Court HOA, thanked the City for the recently completed construction of the cul-de-sac project on Washington Street. A couple of years ago she presented information to the Council about trucks damaging their streets and this change is amazing and the community is very grateful for it. She has had compliments from neighbors who love the stamped driveway. Residents had questions at the last meeting including the lack of visibility of the newly created driveway curb. She told them there would be additional striping and they asked if there were plans for something reflective to be installed to prevent someone from driving into the curb. In addition, someone thought the curved area that was intended to be a turnaround for trucks would be a nice parking space for him and she wanted to know if that would be acceptable or if it would be painted red because someone parked there for several days and one neighbor said he came close to hitting the parked vehicle. Melita Kriske said she had addressed the Council two years ago and spoke on behalf of the neighborhood concerned with the number of train horn blasts north of the SR60 between Brea Canyon Road and Lemon Avenue. Two years ago she provided information from her journal where she had logged times and frequency of these blasts that average three trains an hour all day and through the night. She and her neighbors knew about the trains but when she moved here 27 years ago there were a lot less of them. The agreement to increase commerce along the Alameda Corridor and the Metrolink has put this little community in a rough spot. She spoke of the need of a "quiet zone" to silence the train horn blasts. The sound wall built along the SR60 several years back serves as a barrier to catch the train horn blasts and does improve the sound. At that time the grade separation at Brea Canyon had been completed and Pomona had recently acquired their "quiet zone" along the same corridor. It seemed an easy fix to simply continue the quiet zone into Diamond Bar by installing quad gates at the Lemon Avenue railroad crossing. This upgrade brings the safety standards up to an acceptable "quiet zone" level. She spoke with Charles Haygood of the Railroad Commission who noted that the grade separation at Fairway and at Fullerton Road would be cause for even stricter guidelines with respect to train blasts through a construction zone. She reported back to her neighbors that the City of Diamond Bar had a lot of work to do first. At that time she reported that it may happen but it would take years and to please be patient. The grade separations at Fairway Road and Fullerton Road are about done. The work done between the City of Industry and Diamond Bar here is very impressive, bringing this entire area into the 21St Century to thousands of commuters to help aid the growing congestion. Now work is about to begin at the SR60 for a westbound onramp at Lemon Avenue. She feels that it is time to come back to the City Council before the work begins on this project, to ask that the railroad crossing gates not be left in sub -standard conditions. The railroad crossing at Lemon Avenue is the only reason a train must blast its horn as it makes its way from the City of Industry through Diamond Bar into quiet Pomona. She admires the Diamond Bar City Council and the important work it does to help the community and businesses thrive and there is no doubt about its intention to be significant in California and provide a gateway to nearby counties. She is very NOVEMBER 15, 2016 PAGE 5 CITY COUNCIL proud to live here and she asked what she could report to her community about the "quiet zone" upgrades at the Lemon Avenue railroad crossing. Allen Wilson said he appreciated the General Plan workshop that was attended by more than 100 residents. He checked the Treasurer's report and questioned the Money Market account with Wells Fargo. Wells Fargo has been in the news for a couple of months and he urged the City Council to look into switching the Money Market account to another financial institution because the public has lost trust with Wells Fargo and how they manage their relationship with their customers. In addition, the Council is being asked to approve an amendment contract under Item 6.4 with Public Finance Strategies and the City of Diamond Bar voted "no" on Proposition 51. Diamond Bar voted in favor of Measure M but it would not reach the two-thirds necessary for approval. The Diamond Bar portion of Measure P got 65.7 percent and it was not passed. Measure WV was not passed with the two-thirds threshold. He does not know why the recommendation by staff to spend another $140,000 would be considered because that money should be used in other areas. Daniel Luevanos, City Ambassador for One Legacy/Donate Life, an organ procurement organization spoke about his organization and how it assists individuals to receive organ, tissue and cornea donations. Over 100,000 men, women and children are waiting for the "gift of life" with 22,000 in California. Sadly, about 22 patients are lost daily waiting for the "gift of life" and every ten minutes someone is added to the list of potential recipients. This year's Rose Parade float will be propelled by a team of 24 organ, eye and tissue transplant recipients and will include features that highlight donors and recipients. He received his "gift of life" on December 27, 2003 and as Ambassador for One Legacy/Donate Life, extended invitations to civic leaders of Diamond Bar to attend the rose dedication ceremony on December 30, 2016 between 5:00 and 6:00 p.m. at the Rose Bowl and asked for RSVPs by December 9. Brandon Tang, Chairman, D134 -Youth in Action, spoke about his group's mission. DB4-Youth was founded in 2005 to assist the City with its planning and creating of events in the City for its youth to interact and give back to the community. In this spirit, DB4-Youth has been attempting to stomp out hunger by hosting annual food drives and working at local food banks. This is the 4th year that the group will be collecting non-perishable food items for its Annual Holiday Food Drive. He invited the City Council and community members to participate by dropping off non-perishable food items in boxes placed throughout the City including City Hall, Library, two at Heritage Park (one in the Center and one in the Tiny Tots facility). At the end of the event the items will be delivered to the Inland Valley Hope Partners that serves surrounding communities. He provided flyers on the entry table in the event that any residents wish to acquire information about the food drive. M/Lyons asked Mr. Tang to provide information about the amount of food collected following the event. NOVEMBER 15, 2016 PAGE 6 CITY COUNCIL 4. RESPONSE TO PUBLIC COMMENTS: CM/DeStefano asked PWD/Liu to speak to the curb parking/curb painting issue on Washington Street. CM/DeStefano reported that the train horn noise is an issue that has been before Diamond Bar for many years. At present, trains are permitted and required to blow the horns at Lemon Avenue, at a private crossing behind Kohl's off of Valley Boulevard and at Temple Avenue. Other locations have installed separations or have a "quiet zone" that was funded by the City of Industry, for example at Brea Canyon Road at Valley Boulevard. Diamond Bar's location was scheduled to be constructed into a "quiet zone" as a result of funding the City was anticipating from a settlement agreement with the City of Industry that was tied to the stadium project which will not happen in this area. Cities that still confront this issue including Claremont, Pomona, La Verne, San Dimas and others, are now getting together to reconsider this issue because they and Diamond Bar have been advised that to try to secure "quiet zones" through the railroads and through the federal agencies that oversee the railroads, individually and independently is pretty much a fruitless act. The idea is that a group of cities and representatives have now been formed to attack this issue collectively in order to do a dozen or so in four or five cities at one time. The idea is that a lot more will get done more quickly by joining together and putting pressure on the railroads to get it done. A principle issue is not only interest from the railroads that tend to operate independently, but also the funding which is very difficult to get from the railroads. While this is not a direct answer to the specific inquiry at Lemon, it is an answer to the fact that this issue is being worked on with a broader coalition. CM/DeStefano responding to Mr. Wilson's comments about the City's investment at Wells Fargo stated that at any given point this year the City has about $32 million invested for which about $900,000 is in an "overnight" account with Wells Fargo. It is a sweeps account/checking account/overnight money market account that earns extremely low interest and is the City's most liquid money. The City has operated in this manner for 27-28 years in its relationship with Wells Fargo. This has been a very good relationship over the years. At the same time, staff periodically tests the market to see who else can provide services that the City needs and will be doing so as part of the City's regular routine in April 2017. By the end of Fiscal Year 2017 staff will be forwarding a recommendation to continue services with Wells Fargo based on the services and rate structure or moving to a different provider within Diamond Bar. Regarding Mr. Wilson's referencing staff's recommendation that the contract with Public Finance Strategies be continued, a company that the City engages to help with polling work for potential 2016 Parks and Recreation Measure, the speaker indicated that Diamond Bar may not support taxing measures along that line and that is exactly what the City learned in 2016 when the City surveyed a variety of folks with professional assistance to try and figure out whether there was support for improvements at a variety of public parks — capital improvements at ball NOVEMBER 15, 2016 PAGE 7 CITY COUNCIL fields, hard courts, etc. The idea was that the City would move forward with a bond measure to support capital improvement growth over the next decade or so that would be financed by some sort of an assessment/tax on properties. The result from the survey indicated that there was not enough support for such a measure to pass. So obviously, the City did not put such a measure on the ballot. Part of the concern was that there were a lot of measures on the 2016 ballot and with the county's measures, school measures, etc. the Diamond Bar measure might get lost and there would be further erosion of support for a city - specific measure so it was tabled. What Item 6.4 asks Council to do is to simply extend the life of the contract for a year so that the Council can consider whether to take a look at whether or not it would wish to pursue a Parks Capital Improvement ballot measure for 2017 or beyond. If the Council chooses to extend the contract the City has the ability to do so with this particular company. If the Council chooses not to do it, the contract will die at the end of this calendar year. PWD/Liu stated that with respect to Mrs. Lim -Hayes questions and concerns, while the Washington Street cul-de-sac was completed as a separate standalone project, it was part of the overall area for slurry seal and the neighborhood and surrounding streets have received a brand new coat of slurry seal with localized reconstruction work. There are remaining miscellaneous work items such as striping and marking and items that require follow up around the newly installed cul-de-sac area including reflective paint and markings. The area shown in the photo where the vehicle is parked will be a red curb area with no parking allowed and there will be further markings, striping, lane markings, etc. to help facilitate motorists as they access the neighborhood. He anticipated the remaining work would be completed within the next two weeks. C/Tye said that if the City Council decided it wanted to do the quad gates, what would the price tag be and if the City was willing to pay it, could it be done without the railroad's okay? CM/DeStefano responded that the City cannot pursue the project without the railroad's permission, regardless of who pays. It is highly likely that the railroad is going to push away any responsibility for payment and liability to the entity that does pay. A few years ago the range was about $1 million for an intersection like Lemon Avenue at the railroad crossing so arbitrarily he would estimate the cost to be $1 to 1.5 million to do Lemon. C/Tye thanked Ms. Lim -Hayes and the Board which has been very diligent over the years in bringing the City its concerns. He appreciates their diligence and he is sure that the rest of the Council appreciates her input this evening and thanks for the work the City has done. M/Lyons echoed C/Tye's statements and looked forward to everything being done in the near future. NOVEMBER 15, 2016 PAGE 8 CITY COUNCIL C/Low stated with respect to Item 6.4 if no further work is done and the contract is extended, the $130,000 plus remaining would go back into the City's budget. CM/DeStefano responded that C/Low was correct. 5. SCHEDULE OF FUTURE EVENTS: 5.1 Parks and Recreation Commission Meeting — November 17, 2016 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. 5.2 Planning Commission Meeting — November 22, 2016 — 7:00 p.m., AQMD/Government Center Auditorium, 21865 Copley Drive (canceled). 5.3 Thanksgiving Holiday — City Offices closed November 24 and 25, 2016 in observance of the Thanksgiving Holiday. City offices reopen on Monday, November 28, 2016 at 7:30 a.m. 5.4 Holiday Diamond Ride — November 25, 2016 through January 1, 2017 — Free shuttle service to and from Diamond Bar Shopping Centers for Ages 18 and older. To book a ride call 1-800-578-6555. 5.5 Candy Cane Craft Fair — December 3, 2016 9:00 a.m. to 2:00 p.m., Diamond Bar Center, 1600 Grand Avenue 5.6 City Council Meeting — December 6, 2016 — 6:30 p.m., AQMD/Government Center Auditorium, 21865 Copley Drive, 6. CONSENT CALENDAR: C/Low moved, MPT/Lin seconded, to approve the Consent Calendar as presented with MPT/Lin recusing himself from approval of Item 6.3 check #118516 in the amount of $852.50 payable to KOA Corporation, a business for which he serves as President. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Herrera, Low, Tye, MPT/Lin, M/Lyons NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 6.1 WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS AND ADOPT THE CONSENT CALENDAR. 6.2 APPROVED CITY COUNCIL MINUTES — Regular Meeting of November 1, 2016. 6.3 RATIFICATION OF CHECK REGISTER — Dated October 27, 2016 through November 3, 2016 totaling $1,546,240.48. NOVEMBER 15, 2016 PAGE 9 CITY COUNCIL 6.4 APPROVED AMENDMENT OF CONTRACT WITH PUBLIC FINANCE STRATEGIES, LLC, DBA TBWB STRATEGIES, FOR POTENTIAL FUTURE BOND BALLOT MEASURE. 6.5 TRANSMITTED COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2016. 6.6 AWARDED DESIGN AND CONSTRUCTION MANAGEMENT SERVICES CONTRACT TO ITERIS, INC. FOR THE TRAFFIC SIGNAL INFRASTRUCTURE UPGRADES PROJECT — PHASE III IN THE AMOUNT OF $91,985 PLUS A CONTINGENCY AMOUNT OF $10,000 FOR CHANGE ORDERS TO BE APPROVED BY THE CITY MANAGER FOR A TOTAL AUTHORIZATION AMOUNT OF $101,985. 7.1 SECOND READING OF ORDINANCE NO. 10 (2016): AMENDING CALIFORNIA TITLE 15 OF THE DIAMOND BAR CITY CODE AND ADOPT BY REFERENCE, THE 2016 CALIFORNIA BUILDING CODE, VOLUMES 1 AND 2, INCLUDING APPENDICES C, I AND J THERETO; CHAPTER 1 DIVISION 22 OF THE 2016 CALIFORNIA BUILDING CODE AS THE ADMINISTRATION CODE; THE 2016 CALIFORNIA MECHANICAL CODE, AND THE APPENDICES THERETO; THE 2016 CALIFORNIA PLUMBING CODE, AND THE APPENDICES THERETO; THE 2016 CALIFORNIA ELECTRICAL CODE, AND THE APPENDICES THERETO; THE 2016 CALIFORNIA RESIDENTIAL CODE, INCLUDING APPENDICES H, J, K AND O THERETO; AND, THE 2016 CALIFORNIA GREEN BUILDING CODE, WITHOUT THE APPENDICES THERETO, TOGETHER WITH CERTAIN AMENDMENTS, ADDITIONS, DELETIONS AND EXCEPTIONS. CM/DeStefano stated that this is a suggested adoption of an ordinance that would approve all of the new development codes by the State of California for the City of Diamond Bar including Building, Plumbing, Electrical, Mechanical, Administration, etc. Codes as detailed in the title of the report. BO/Tao stated that this is the adoption of the Building Code and local amendments to the Building Code. Last Council meeting staff presented its report for First Reading which required clarification of certain modifications. This Item is being presented to adopt the 2016 Building Codes along with local amendments adopted for local climatic, topographical and geologic reasons. There are three new changes in the Grading Ordinance, four items have been deleted which leaves a large volume of information in the ordinance which consists of multiple and cumbersome pages which is, for the most part, a carryover of the prior code to the new code. NOVEMBER 15. 2016 PAGE 10 CITY COUNCIL The three changes and four deletions are indicated in staff's report and are as follows: Two of the three items of the appendix of the Building Code are changes relate to grading and definition of "engineers" which attempts to give more responsibility for the project engineer rather than just another engineer because there has been some difficulty with other engineers being hired on and being the civil engineer or soils engineer on a different project that might not know about the original design. The third change deals with "rough" grading requirements. This indicates that the rough grade is part of the engineer's responsibility for up to six months after the date of his final signature approving the rough grade so that he cannot relieve his responsibility to make sure that all of his measures are implemented into the grading provisions. The four items that are deleted are 1) Building Code Official which no longer exists in the code; 2) removal of some landscaping requirements that are part of rough grading requirements which are contained in the grading requirement and no longer applicable because it gets taken care of by aversion control measures and is looked at on final inspection for planning and other purposes. 3 & 4) References to Appendix G which no longer exists in the past form as a pool requirement. It is now a flood resistant measure requirement and is referred back to the Building Code. Staff requests that the City Council open the Public Hearing, Approve Second Reading by Title Only and Waive Further Reading, and Adopt the Ordinance. M/Lyons opened the Public Hearing at 7:39 p.m. With no one present who wished to speak on this matter, M/Lyons closed the Public Hearing at 7:40 p.m. C/Low thanked CDD/Gubman and BO/Tao for consolidating the information into a very helpful report. She asked that if with these changes and the existing code, if someone were to build something and needed a building permit, would they be able come to City Hall and get information about the intricacies of what they needed to do to accomplish what they wanted to do on their property. BO/Tao said that individuals could come to City Hall or contact his department by phone or email and staff can explain any and all of the amendments to the Code along with any of the requirements. People typically do that quite often and there are handouts that spell out the general requirements. C/Low thanked BO/Tao for his work and said she understood that while the City has unique and special geologic requirements and concerns for NOVEMBER 15, 2016 PAGE 11 CITY COUNCIL the City's landscape, people are spending their hard-earned dollars to build their dream homes and the City should make the procedure as smooth as possible. MPT/Lin moved, C/Herrera seconded, to Approve for Second Reading Ordinance No. 10 (2016): Amending California Title 15 Of The Diamond Bar City Code and Adopt By Reference, the 2016 California Building Code, Volumes 1 And 2, including Appendices C, I And J Thereto; Chapter 1 Division 22 of the 2016 California Building Code as the Administration Code; The 2016 California Mechanical Code, and the Appendices Thereto; The 2016 California Plumbing Code, and the Appendices Thereto; The 2016 California Electrical Code, and the Appendices Thereto; The 2016 California Residential Code, including Appendices H, J, K And O Thereto; and, The 2016 California Green Building Code, without the Appendices Thereto, together with certain Amendments, Additions, Deletions and Exceptions. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Herrera, Low, Tye, MPT/Lin, M/Lyons NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 8. COUNCIL CONSIDERATION: None. 9. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS: C/Herrera congratulated the Diamond Bar Evergreen Seniors on celebrating 25 - years. All of the senior groups are very active in the community and it is always a delight for her to see all of the seniors doing all of the activities. She wished everyone a Happy Thanksgiving. C/Low stated that last week's General Plan Workshop was a wonderful and well - attended event. She understands there are a couple more workshops and she encouraged everyone to attend if they can. Translations are provided and if anyone needs translation in Korean or Chinese translators are available during the workshop. In addition, the City's website is in a foreign language and this is a very inclusive effort for the entire community. Thank you and congratulations to the Veterans who were honored at the Veteran's Day Recognition. Their service and presence is appreciated by this community. C/Tye said that to him, one of the most moving things this City does is recognize its Veterans and to present banners to the returning servicemen and women. During the first General Plan Workshop there was great participation from the 60- NOVEMBER 15, 2016 PAGE 12 CITY COUNCIL 70 participants who had an opportunity to say what they would like the community to look like and where a "downtown" could be fashioned, if desired, and what can be done about traffic. He understands there will be two or three more workshops and he would encourage anybody, especially the young people in the audience, to make sure their voices are heard. It is an opportunity to participate in crafting the plan for the City moving forward over the next .15-20-25 years so as not to have to come and attempt to fix something after -the -fact. "Puffin on the Hits" for the 19th year in a row at Mt. SAC will be this Friday at 7:30 and Saturday at 7:00 p.m. It is outstanding entertainment and students with ID can get in for $10. For anyone who wants the opportunity to see Trustee David Hall dressed up as Rod Stewart or Rosanne Boehner as Cher, this is the event. The faculty gets together along with Board Members, Faculty, Students, Professors, Administrators and staff to raise money they put back into scholarships for students and over 18 years they have put back over $200,000. It is a great cause and a lot of fun for $20. If interested, call the box office at 909- 468-4050 or purchase tickets at www.fortix.org Hope to see everyone there and have a wonderful Thanksgiving. MPT/Lin also congratulated the Evergreen Seniors Club. He has known Chairman Shi for more than 14 years and during those years he has helped grow the membership and provide more services and has not aged a day. He was very impressed with CM/DeStefano and his staff for the responses to Public Comments. Even though the comments are random, staff is always well- prepared to fully respond and answer the questions, which MPT/Lin appreciates. He and M/Lyons were in two subcommittee meetings last week. One was a Finance Audit Committee during which they received a report from an outside auditor and he is pleased to inform the community that the City is in very good and clean financial condition. The second meeting was the Public Safety Committee meeting with Captain Reyes and Lt. Marquez during which they received crime statistics for the past 20 years and contrary to popular belief, Diamond Bar's crime rate has dropped almost 100 percent since 1995. He was very surprised by that statistic and knows that Diamond Bar is in the good hands with the Sheriff's Department and that the City will continue to maintain good crime statistics in the future. M/Lyons thanked staff led by CSC/Tarazon for the very meaningful Veteran's Day Celebration and echoed other Council Members who attended, that it was a great celebration of the City's Veterans. There was video, music, speeches and photographs all of which was very well done for the Veterans and their families. Diamond Bar appreciates and loves its Veterans and she believes that was shown during the event. She recognized Miranda Tejeda, one of the winners of the Read Together Diamond Bar Essay Contest. Miranda is a Diamond Bar High School student who wrote an essay on "How the book Lord of the Rings changed her life." Her very good essay is at the library for all to read. As MPT/Lin reported, they met last week with the City's external auditors to go over the findings of the City's annual audit. The audit came out great and it was an "unmodified opinion" which is the best result a City can get. The auditors also NOVEMBER 15, 2016 PAGE 13 CITY COUNCIL reported that the City's internal controls were strong and that the financial statements are correct. Congratulations to FD/Honeywell and her staff! They also participated in a Public Safety Committee meeting with the Diamond Bar Station Captain and Lieutenant and learned that the City's stats are very, very good and continue to get better. Diamond Bar values public safety and should individuals wish to do something more for their community they can participate in Neighborhood Watch. She congratulated Diamond Bar's Public Works Department led by PWD/Liu upon notification that the City of Diamond Bar has been chosen to receive a 2016 Project of the Year Award from the Southern California Chapter of American Public Works Association for the Grand Avenue Beautification Project. Excellent work PWD/Liu and staff. Everyone is very proud of you. M/Lyons wished everyone a Happy Thanksgiving. ADJOURNMENT: With no further business to conduct, M/Lyons adjourned the Regular City Council Meeting at 7:51 p.m. TOMMYE CRIBBINS. CITY CLERK The foregoing minutes are hereby approved this day of NANCY LYONS, MAYOR 2016. Agenda No. 6.3 CITY OF DIAMOND BAR MINUTES OF THE PARKS & RECREATION COMMISSIO DIAMOND BAR CITY HALL - THE WINDMILL ROOM 21810 COPLEY DRIVE,DIAMOND B 91765 O - O2016 ISTMINWOM03V JAM i Chair/Grundy called the Parks and Recreation Commission meeting to order at 7:03 p.m. in the City Hall Windmill Room, 21810 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Commissioner Hsieh led the Pledge of Allegiance. Present: Commissioners Kim Hsieh, Vice Chair Manisha Sulakhe and Chair Dave Grundy Absent: Commissioners Lew Herndon and Benny Liang were excused Staff Present: Ryan McLean, Assistant City Manager; Anthony Jordan, Parks and Maintenance Superintendent; Christy Murphey, Recreation Superintendent; Mickey McKitrick, Recreation Specialist, and Debbie Gonzales, Administrative Coordinator. CALENDAR OF EVENTS: As presented by ACM/McLean. i. CONSENT CALENDAR. 1.1 Approval of Minutes for the September 22, 2016 Regular Meeting (continued to the November 17, 2016 meeting for corrections). R k. `—R �- 2.1 Recreation Program Update — RS/Murphey VC/Sulakhe said she believes the Sunshine Seniors meet on Friday, Saturday and Sunday mornings. C/Hsieh asked if the Armed Forces banners were slated to be removed. RS/Murphey responded that there are no immediate plans to remove them. People can still fill out applications for family members who are serving. 2.1.1 Power Point Presentation — City of Diamond Bar outh Baseball - Summer 2016 — RS/McKitrick OCTOBER 27, 20iS NAGE 2 P& -R COMMISSION Chair/Grundy noted a dramatic decline in the number of Girls Softball participants and asked if it was more of a reporting anomaly or an actual decline. RS/McKitrick said he believed it was both. Depending on who completes the forms, some are more realistic about their predictions. In real numbers, it has taken a substantial hit over the years. Chair/Grundy asked if there were any thoughts on how participation could be encouraged and RS/McKitrick said he has not seen the total numbers, but it has been his perception over the years the City's population is aging and there are not as many young families residing in the community. ACM/McLean felt that some of the shifts in "preferred sports" have changed. There has been a significant increase in court sports such as basketball and tennis participation as opposed to the field sports. Some things he has heard from the community as well as, trends for the baseball, softball and soccer programs indicate a reduction in participation. Chair/Grundy said he was interested in learning whether the City sees a decline in participation that indicates a lessening in sports overall or as mentioned, a migration from one sport to another or demographics (age). RS/McKitrick said he believed it was "all of the above." For this area, years ago baseball was the biggest sport the City offered. Prior to indoor soccer there was flag football. When it was football, basketball and baseball only, baseball was by far the City's biggest program with 500 kids versus 160 now. For the basketball program, the City used to be in the high 200's — low 300's and with two months to go before the beginning of the season, the count is at 320. Staff has it capped out at 464 and last year the number was fairly close to that figure. While basketball is growing, he believes there is less overall participation. Chair/Grundy felt that it does not matter what sport the kids are playing but that it is good for the City to want to offer a variety of programs that encourages activity and participation across the board and it would be good to track that so that if the City is seeing overall participation going down across a broad spectrum of sports, perhaps there could be consideration to what could be offered to bump up the participation. It is good to have people out, interested and active. ACM/McLean said he believed RS/McKitrick's presentation was very good and demonstrates what the City is doing across the board on all of the programs. The City is attempting to look at all of the programs with respect to trends and data that may not have been considered in the past. It is pretty evident that when one looks at a 10 -year window like RS/McKitrick did in his presentation, OCTOBER 27, 2016 PAGE 3 P &R COMMISSION that there has been a change and staff will use this data to look at Diamond Bar Center usage and baseball program participation, etc. so that the City can step back and make decisions that can provide the maximum benefit to those who participate. In short, staff shares Chair/Grundy's thoughts on his "food for thought" issue. 2.2 Maintenance Report— PMS/Jordan Chair/Grundy asked what "raise Elm trees" at Peterson Park means and PMS/Jordan said it was indicated to be a light pruning to raise up the lower branches that are impeding with walkways — essentially, raising the canopy. 2.2.1 Washington Street Park— PMS/Jordan. Chair/Grundy asked how the tiles that were done by the kids were holding up and PMS/Jordan responded that they are holding up very well. in fact, when he and C/Herndon walked the park he was very pleased to see that they are in pristine condition. They are contained in two seating walls directly adjacent to the play area. 2.3 CIP Projects —ACM/McLean 2.3.1 Stardust Park — This grant funded project that must be completed by the end of December is on schedule and will likely be completed by the end of November or sooner. New concrete has been laid down, new play equipment has been installed and some of the landscaping was done when last observed. The drainage and landscaping is substantially complete with the process scheduled to wrap up next week. 2.3.2 Peterson Park Playground Equipment— This is a very heavily used park with youth sports. Due to the age of that equipment, the City chose to replace it. The fencing surrounding the play area has been installed and painted. The equipment is on-site and will be installed beginning next week. This area should be completed and opened to the public by the end of November. 2.3.3 Diamond Canyon Park — This new neighborhood park will be open to the community in December. The community dedication event is scheduled for Saturday, December 31d. Staff has conducted its second punch walk and is following up on a few outstanding items. The wrought iron fence has been installed. Placement of trash cans, tables and other minor amenities is forthcoming. The fence, the bridge, replacement of the power pole and installation of the monument signage is complete and ready for the December opening. OCTOBER 27, 2016 PAGE 4 P&R COMMISSION 2.3.4 Longview South Improvements/Longview (North Swing Sei Projects — These items are in the bid process package which should be out for response the middle of November. Staff anticipates taking its recommendation to the City Council for award of construction contracts in November and once completed, the projects will proceed in the first quarter of 2017. 2.4 List of pending Commission requests — ACM/McLean Regarding concern about the need for additional stairs at the dog park, the Pantera Park Trail and Steep Canyon Trail projects will address that issue. Bids have gone out and staff anticipates taking the contract award recommendation to the City Council in the next month or so and if all goes according to schedule, the project will move forward the early part of 2017. The request for a breakdown of the number of events at the Diamond Bar Center is underway as staff proceeds with its Use Analysis for the facility. Staff has completed data collection for fiscal year 2015-16 and the analysis will begin next week. The data will be analyzed for observations and recommendations. Additional fencing at Brea Canyon Road and Diamond Canyon Park has been installed and the item will be eliminated from the list of pending items for the next meeting. The request at the last Commission meeting about placement of advertising under the Diamond Canyon. Park sign has been considered and at this time, staff has no recommendation to move forward with any advertisement or video boards at Diamond Canyon. The City's Public Information office is looking into other electronic signage options at other locations in town, one being improvement of existing signage at the former library site near the fire station. Staff completed a letter of appreciation requested by C/Herndon to the Diamond Bar Community Foundation for their donation to the Concerts in the Park event. Chair/Grundy said that based on community input he was pleased to hear that the additional stairs at the dog park project was moving forward. 4. NEW BUSINESS: None C/Hsieh thanked staff for the great reports and said she is so proud to be a OCT (}BER 275 2016 PAGE s P&P C'GATEIz✓E£SSI:ii' Diamond Bar resident and having such great staff members. She thanked RS/McKitrick for "loving our children" and said he should keep up the good work. VC/Sulakhe is very proud of the City's parks and recreation department. She thanked ACM/McLean for taking on responsibility for these areas and thanked RS/Murphy, RS/McKitrick, and FMS/Jordan for doing a great job which she greatly appreciates. Chair/Grundy commended staff for the very informative reports and for providing good visuals of what is going on in the City. Lately he has seen some of these things firsthand. Lorbeer has been a perennial trouble spot but when he recently visited a couple of weeks ago he found the field to be in good shape compared to other years. The Restaurant Week was fun. He appreciates that the City joined in sponsoring this type of event and that the City has future Restaurant Weeks. He is looking forward to the opening dedication of Diamond Canyon Park on December 3. ADJOURNMENT: Chair/Grundy moved, C/Hsieh seconded to adjourn the meeting. With no one objecting and no further business before the Parks and Recreation Commission, Chair/Grundy adjourned the meeting at 7:55 p.m. The foregoing minutes are hereby approved this 27 day of OCTOBER 2016. Respectfully S RYAN €VtCLEAN, SECRETARY Agenda No CITY OF DIAMOND BAR MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION MEETING JULY 14, 2016 6.4(a) Vice-Chair/Mehta called the meeting to order at 7:00 p.m. in the Diamond Bar City Hall Windmill Community Room, 21810 Copley Drive, Diamond Bar, California 91765. PLEDGE OF ALLEGIANCE: Commissioner Garg led the Pledge of Allegiance. ROLL CALL: Commissioners Mahendra Garg, Shokoufeh Mirzaei, Cynthia Quan, and Vice -Chair Surendra Mehta Absent: Chairman Ed Pechy was excused Also Present: David Liu, Public Works Director, Kimberly Young, Senior Civil Engineer; Christian Malpica, Associate Engineer; Fabian Aoun, Assistant Engineer; and Marcy Hilario, Administrative Coordinator. A. Minutes of the June 9, 2016 Regular Meeting C/Quan moved, C/Mirzaei seconded, to approve the Regular Meeting Minutes of the June 9, 2016. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: Garg, Quan, VC/Mehta NOES: COMMISSIONERS: None ABSTAIN: COMMISSIONERS: Mirzaei ABSENT: COMMISSIONERS: Chair/Pechy li. PUBLIC COMMENTS: None A. Receive and File Traffic Enforcement Updates for: 1. Citations: April, May and June 2016 2. Collisions: April, May and June 2016 3. Street Sweeping: April, May and June 2016 JULY 14, 2016 PAGE 2 T&T COMMISSION C/Quan noted the trend in increasing number of parking citations for street sweeping. PWD/Liu responded that there is additional parking enforcement support, which results in more citations issued this year. Typically, 200 to 300 tickets were issued each month by one parking enforcement officer. VC/Mehta asked if people could be educated more to reduce the amount of citations. PWD/Liu explained that when it comes to enforcement or any services that involve programs in the City, education is an on-going process. He further added that staff regularly reminds the public about street sweeping schedules, as well as working with the City to remain vigilant about obstructing these services by parking on the streets. PWD/Liu said he believes the fine amount for street sweeping violations is comparatively lower than other communities, which may be a reason that residents continue to pay the fine of $40 rather than comply. In addition, violations are issued to only those vehicles that are obstructing the street sweeper. If a vehicle is parked on the street during that four-hour window, but is not obstructing the street sweeper, that vehicle will not be cited. This is about working with residents to help keep their streets clean and free of debris, all of which are explained on a regular basis. C/Garg asked how much revenue the City collects from street sweeping parking citations. PWD/Liu replied that he would provide that information at the next meeting. VC/Mehta moved, C/Quan seconded, to receive and file the Traffic Enforcement Updates for April, May and June 2016. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS: ABSENT: COMMISSIONERS: OLD BUSINESS: None NEW BUSINESS: None Garg, Mirzaei, Quan, VC/Mehta None Chair/Pechy STATUS OF PREVIOUS ACTION ITEMS: None INFORMATIONAL ITEMS: A. Traffic Signal Infrastructure Upgrades Project, Phase I & Phase If — AE/Malpica reported that sixty percent (60%) of the Phase I project has been completed, including 90 percent (90%) of fiber optic cable installation, with the exception of a portion along Pathfinder Road. The project has been placed on hold, awaiting delivery of additional communication equipment expected by JULY 14, 2016 PAGE 3 T&T COMMISSION July 28th. Traffic will continue to be monitored once work resumes. The project is scheduled to be completed by the end of August. Also, our traffic engineering consultant has completed 90 percent (90%) of the Phase II draft design plans, which are scheduled to be delivered to staff next week. B. Adaptive Traffic Control Signal System — RFP — AE/Malpica shared that staff has reviewed proposals from five (5) consultants. Based on the review, three (3) consultants were invited for interviews on July 11 at City Hall. These interviews will allow staff to ask additional detailed questions related to the consultant's scope of work, which will allow staff to select the final consultant to assist staff in the procurement/implementation plan for the system. Once the consultant has been selected, the contract will be presented to the City Council at its meeting of August 16. C. Copley Drive/Golden Springs Drive Intersection Enhancements — AE/Malpica stated that The Request for Proposal will be sent out to consultants by next week, with a due date of August 10tH D. Edison Project at Diamond Bar Boulevard/Golden Springs Drive — AE/Malpica indicated that the Edison contractor has completed the backfill of the trenches and sidewalk restoration along Diamond Bar Boulevard, south of Golden Springs Drive. The work area along Golden Springs Drive, at the Diamond Bar Boulevard intersection, is on hold until the final power outage is conducted on July 20th, after which final restoration work will be completed. The following week, travel lanes are scheduled to be re -opened prior to the opening of the school year. E. Area 4 Road Maintenance Project— PWD/Liu reported that the contract for this project has been agendized for the City Council's July 19th meeting. Staff. is recommending award of construction contract to All American Asphalt for this neighborhood which lies north of Pathfinder Road and west of the SR -57 (north western portion of the City). The goal is to complete the portion around the Walnut Elementary School area priorto the beginning of the school year or on weekends if school has resumed fall session. SCE/Young introduced Assistant Engineer, Fabion Aoun, who comes from.. David Evans & Associates and is in his third week with the City. AE/Aoun has a great depth of experience in engineering, which has already come into vital importance and play in one of the City's critical projects. Staff is excited to have AE/Aoun on board and will he be a great addition to the Diamond Bar staff. F. Willow Heights Update — SCE/Young shared that this project is nearing completion. The developer is looking to obtain final approval on the last three units within the development and is also working on all final "punch list" items with respect to sidewalks, pavement, etc. The park is also nearing completion. The pedestrian bridge that provides a path overthe flood control channel, from one side of the park to the trail area, and tot lot play equipment has been JULY 14, 2016 PAGE 4 T&T COMMISSION permitted and is under construction. Once completed, this will conclude construction. However, the maintenance period required for the landscape improvements will remain underway and while the park may appear to be completed, it will need to proceed through the mandatory maintenance period prior to the City accepting the park. The off-site street improvements are`, . awaiting the Edison utility pole relocations and removals. Once the poles are removed, final roadway widening along Brea Canyon Road and Diamond Bar Boulevard will be completed. VC/Mehta asked about an opening date for the park. SCE/Young responded that staff is working with the developer to determine whetherthe park will open in August/September. G. Entry Monuments at Diamond Bar Boulevard/Temple Avenue and Golden Springs Drive/Calbourne Drive — SCE/Young indicated that these monuments are currently under design. Completion is anticipated shortly so that plans and specs can be finalized and go out to bid. The goal is to maintain the current design; however, because it is a different location with different median widths and roadway curvature, the architect needs to find the most ideal positioning for the monument and depending on the width of the median, alterations may be needed to accommodate the width of the median. In addition, the electrical wiring and irrigation needs to be designed to accommodate the new lighting and plants that will be installed. H. Morning Canyon Road Rehabilitation Project— PWD/Liu relayed that plans and specs are being finalized and staff intends to begin advertising in the next week or two. It is anticipated that Council can award the construction contract at their August 16th meeting. Construction is slated to begin in September, with completion prior to Thanksgiving. Staff will be communicating with the church and neighborhood residents as this project moves forward. VC/Mehta asked how much of the street would be reduced due to construction. PWD/Liu responded about 16 feet from the parking area. A two- lane road will remain. L Lemon Avenue Interchange Project— SCE/Young reported that overthe last month, there have been developments with respect to getting this project underway. Staff was approached by the Alameda Corridor East Construction Authority (ACE), the agency that has been tasked with constructing the San Gabriel Valley grade separation projects, asking to take over the project rather than the proposal to have Caltrans administer the project. This would be beneficial because ACE needs the interchange constructed before they can close Fairway Drive for the grade separation project. By ACE taking over the project with their current contractor doing the Fairway Grade Separation, staff was able to expedite getting the plans approved. All that is needed at this point is a permit from Caltrans rather than all of the additional approvals and reviews that would have been warranted had Caltrans administered the . project. Staff submitted the application for the Caltrans permit and expects to JULY 14, 2016 PAGE 5 T&T COMMISSION receive the permit within the next couple of weeks rather than months. In the meantime, the cities of Diamond Bar and Industry and ACE will be working on a three party agreement to have ACE formally take over the project for construction. PWD/Liu added that the project will likely commence February/March 2017 and conclude in about a year and a half. SCE/Young further explained that the current designation of the truck route along Golden Springs Drive between Brea Canyon Road and Lemon Avenue will be removed once the interchange is constructed so trucks will no longer be permitted to use Golden Springs Drive between Brea Canyon Road and Lemon Avenue. J. SR -57/60 Confluence Project — SCE/Young reported that construction continues on the westbound on-ramp on the freeway side and within the vacant parcel adjacent to the vacant Honda parcel. Striping along Grand Avenue remains and congestion continues to occur along Grand Avenue for southbound vehicles because of the phasing. Caltrans is attempting to manage the signal tinning; however, because of the split phase requirement, they are restricted to having one leg of the intersection at a time with a green light. The westbound off -ramp phase of the project is in the process of getting Caltrans approval to proceed with construction because it is funded by the federal TIGER grant. Once the authorization is received, construction will begin. K' TR 63623 — South Pointe Residential Development — SCE/Young stated that the project continues with grading, storm drain and sewer improvements. The model homes will be submitted shortly. Lennar is looking to get the building plan check expedited in order to have the models open by the end of 2016. The park precise grading plans are under review and nearing completion so that grading for Larkstone Park can begin. The goal is to have the park constructed during the selling of the units as an amenity for families with children to consider the residential development even though it will be a public park. The developer is eager to push this development forward to buildout and sell out as soon as possible. L. Grand Avenue/Golden Springs Drive Intersection Improvements Update— SCE/Young shared that this project continues in the design phase. Staff is working closely with the landscape architect to bring the same elements atthe Grand Avenue/Diamond Bar Boulevard intersection to the Grand Avenue/Golden Springs Drive intersection including pavers, traffic signal poles and other landscape and hardscape features. M. Washington Street Cul -de -Sac at Lincoln Avenue Project - PWD/Liu reported that this afternoon, the plans and specifications were approved for this project, which will discourage truckers from turning into Washington Street, which is a cul-de-sac. The project will go out to bid next week with construction commencing in early September. Staff hopes to complete the construction sometime in October. JULY 14. 2016 PAGE 6 T&T COMMISSION C/Quan asked if the K -mart property was under development. PWD/Liu replied that the Community Development Department received plans for the site last week and staff is working closely with the developer. Further details will be available once the project goes to the Planning Commission for consideration. V%. SCHEDULE OF FUTURE CITY EVENTS: As presented in the agenda. ADJOURNMENT: There being no further business to come before the Traffic and Transportation Commission, VC/Mehta adjourned the meeting at 8:00 p.m. The foregoing minutes are hereby approved this g T� day of SE -0 SCC 2016. Respectfull mated, Z4 Davi-6. Liu, Secretary Attest. Vice -Chaim n Surendra Mehta Agenda No. 6.4(b) CITY OF DIAMOND BAR MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION MEETING SEPTEMBER 8, 2016 CALL TO ORDER: Chair Pechy called the meeting to order at 7:02 p.m. in the Diamond Bar City Hall Windmill Community Room, 21810 Copley Drive, Diamond Bar, California 91765. PLEDGE OF ALLEGIANCE: Commissioner Quan led the Pledge of Allegiance. ROLL CALL: Commissioners Mahendra Garg, Cynthia Quan, Vice -Chair Surendra Mehta and Chairman Ed Pechy Absent: Also Present: = jff • Commissioner Shokoufeh Mirzaei was excused David Liu., Public Works Director; Kimberly Young, Senior Civil Engineer; Fabian Aoun, Assistant Engineer; Christian Malpica, Associate Engineer (Traffic); John Beshay, Associate Engineer, and Debbie Gonzales, Administrative Coordinator. A. Minutes of the July 14, 2016 Regular Meeting VC/Mehta moved, C/Quan seconded, to approve the Regular Meeting Minutes of the July 14, 2016. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS: ABSTAIN: COMMISSIONERS: ABSENT: COMMISSIONERS: Garg, Quan, VC/Mehta None Chair/Pechy Mirzaei II. PUBLIC COMMENTS: None III. ITEMS FROM STAFF: A. Receive and File Traffic Enforcement Updates for: 1. Citations: June, July and August 2016 2. Collisions: June, July and August 2016 3. Street Sweeping: June, July and August 2016 C/Quan moved, VC/Mehta seconded, to receive and file the Traffic Enforcement Updates for June, July and August 2016. Motion carried bythe following Roll Call vote: SEPTEMBER 8, 2016 PAGE 2 T&T COMMISSION AYES: NOES: ABSENT COMMISSIONERS COMMISSIONERS COMMISSIONERS IV. OLD BUSINESS: None V. NEW BUSINESS: None Garg, Quan, VC/Mehta, Chair/Pechy None Mirzaei VI. STATUS OF PREVIOUS ACTION ITEMS: None C/Quan commented on and complimented the Diamond Barentry monument sign at the Willow Heights/Diamond Canyon Park location and the cattle associated with the sign. VC/Mehta inquired about a traffic accident that occurred at the intersection of Golden Springs Drive and Copley Drive on September 2nd. He also inquired about the lack of street lights along Diamond Bar Boulevard passed the Willow Heights community. mfflmfffn�;. A. Traffic Signal Infrastructure Upgrades Project, Phase I — AE/Malpica — All communication units have been configured by our traffic signal communication consultant. The contractor is currently completing the final fiber connections in the traffic signal cabinets, getting ready for communication units to be installed starting next week. We continue to be on schedule for this project to be completed by the end of this month. Traffic Signal Infrastructure Upgrades Project, Phase II —This phase is a continuation of the improvements to the overall communication network infrastructure by replacing 4.3 miles of existing copper cable with fiber optic cable, rewire of three (3) intersections to improve wiring connections, replacement of thirty (30) traffic signal controllers, and upgrading any as - needed signal components/units to improve reliability and functionality. Plans and specs are currently under review by staff. Traffic Signal Infrastructure Upgrades Project, Phase III — This phase will be the final phase of the improvements to the overall communication network infrastructure. This phase will include replacing 4.3 miles of existing copper cable with fiber optic cable, rewire of two (2) intersections to improve wiring connections, replacement of twenty (20) traffic signal controllers, and Upgrading as -needed traffic signal components/units to improve reliability and functionality. Request for Proposals (RFP) is under development. SEPTEMBER 8 2016 PAGE 3 T&T COMMISSION B. Adaptive Traffic Control Signal System — RFP — AE/Malpica — Design contract was awarded to Kimley-Horn at the August 16th City Council meeting. The kick-off meeting is scheduled for the week of September 26t" C. Copley Drive/Golden Springs Drive Intersection Enhancements — AE/Malpica — Staff received one proposal during the week of August 8th. The proposal is currently under evaluation. D. Edison Project at Diamond Bar Boulevard/Golden Springs Drive — AE/Malpica — Final striping was completed during the week of August 29th E. Battery Backup Project (BBS) Project— Phase 11 — AE/Malpica — Phase I project was completed in 2015, including installation of fourteen (14) new battery back-up units. Phase II will include the installation of twenty (20) new battery back-up units along Diamond Bar Boulevard, Golden Springs Drive, Brea Canyon Road, and Pathfinder Road. The new units will provide back-up power service to continue operating the signal in the event of an outage. Plans and specs are currently under review. F. Area 4 Road Maintenance Project —AE/Beshay — All American Asphalt has already started construction prep and concrete removal in the Washington Street and Brea Canyon Road vicinity as of August 31, 2016. The overall work schedule has been mailed to residents within Area 4. Detailed construction schedule will be provided to impacted residents by contractor 1-2 weeks prior to commencement of street closures due to the slurry seal/cape seal. Slurry seal operations will start mid-October. G. Diamond Bar Boulevard/Grand Avenue Clock & Median improvements Project —AE/Beshay—The bid opening was held Thursday, September 8th. A total of two (2) bids were received. The lowest apparent bidder was CEM Construction, with a total bid of $64,770. Stall will begin checking the lowest bidder's proposal to verify the responsiveness of their bid. The bid award is scheduled for the first City Council meeting in October, with construction anticipated to start by late October. H. Willow Heights Construction Update/Diamond Bar Boulevard/Brea Canyon Road Intersection Enhancements AE/Beshay— The removal and replacement of curb and gutter of the curb ramps have been completed. Staff is coordinating with SCE and Crown Castle Communication for the removal of two (2) power poles at the southeast corner of Diamond Bar Boulevard and Brea Canyon Road. Lennar's contractor will then complete the street widening at that location. This project consists of and includes rehabilitation of asphalt pavement; the construction of interlocking pavers for the crosswalks similar to the Grand Avenue/Diamond Bar Boulevard intersection, reconstruction of color concrete curb ramps, and installation of decorative traffic signal poles. 1. Entry Monuments at Diamond Bar Boulevard/Temple Avenue and Golden Springs Drive/Calbourne Drive —AE/Beshay — Two monument signs similar SEPTEMBER 8, 2016 PAGE 4 T&T COMMISSION to the monument sign installed at the Grand Avenue/Longview Drive Citv limit will be constructed at Diamond Bar Boulevard/Temple Avenue and Golden Springs Drive/Calbourne Avenue. The project is currently in design, with construction anticipated to start this fall. J. Lemon Avenue Interchange Project— SCE/Young discussed the progress of the Lemon Avenue Interchange Project with execution of the Betterment Agreement that the City Council approved in August with the Alameda Corridor Construction Authority (ACE) and the City of Industry. With the approval of the Agreement, ACE will be moving forward with the construction as part of the Fairway Drive Grade Separation Project that is already under construction. The Lemon Avenue Interchange will be added to the Fairway Drive Interchange Project as a change order. Construction is targeted to begin in March 2017, with completion scheduled for Fall, 2018. K. SR -57160 Confluence Project — SCE/Young indicated that the construction for the WB on-ramp phase of the project had been stalled due to the designated nesting season. Construction was expected to resume in the next few weeks. The type of bird that was nesting and being protected had not been identified. For the WB -off ramp phase of the project, SCE/Young indicated that final approval of the contract award was underway with construction targeted to begin in the next few months. L. TR 63623—South Pointe Residential Development—SCE/Young reported that rough grading of the development was near completion while the storm drain and sewer construction continues. The developer has submitted precise grading plans for their model homes and is hoping to have the models under construction by the end of the calendar year. The developer is currently working with the Planning Division staff on proposed design changes to the housing units. C/Garg inquired if Larkstone Drive would be the main entrance to the community and SCE/Young confirmed that it would be. C/Quon inquired about school related traffic and residential traffic during morning rush hour. SCE/Young indicated that the Traffic Impact Analysis that was completed as part of the Environmental Impact Report at the time the development was approved did not indicate that there would be a need for any traffic mitigation measures other than the fair share fees that are required to be paid. However, the project was conditioned to review traffic patterns after construction was completed to determine if traffic measures would be warranted along Larkstone Drive. Additionally, there is an approximate four (4) acre public park that will be constructed as part of the development along Larkstone Drive across from Southpointe Middle School. The precise grading plans have been approved and the developerwill likely begin construction in the next month so the park can be completed during the sales of the residential units as an amenity to the community. M. Grand Avenue/Golden Springs Drive Intersection Improvements Update— SCE/Young reported that the design of the intersection improvements continues with Industry's design engineer, WKE. This intersection will be SEPTEMBER B, 2016 PAGE 5 T&T COMMISSION enhanced similar to the improvements for the Grand Avenue/Diamond Bar Boulevard intersection. N. Neighborhood Traffic Management Program (NTMP) — SCE/Young indicated that there are two (2) neighborhoods that are currently undergoing the NTMP process. The first is along Armitos Drive. This neighborhood first began the process in June of 2015. The conceptual plan has been completed and the second meeting is scheduled to take place on Sept. 29th at the Pantera Park Community Room. The first meeting had low participation, therefore, staff is hoping that by moving the meeting closer to the neighborhood, this will allow for additional participation from residents. The second neighborhood is Castle Rock Road off of Diamond Bar Boulevard. Traffic counts are scheduled to be collected this week and a meeting will be scheduled for the beginning of October. O. Washington Street Cul -de -Sac at Lincoln Avenue Project — PWD/Liu shared that a construction contract was awarded to CT&T on August 16, 2016. Construction is anticipated to begin September 2016. P. Morning Canyon Road Rehabilitation Project — AE/Beshay reported that specifications for this project are being reviewed. Construction is anticipated to begin in March, 2017 with a proposed completion date of June 30, 2017. VI. SCHEDULE OF FUTURE CITY EVENTS: As presented in the agenda. ADJOURNMENT: There being no further business to come before the Traffic and Transportation Commission, Chair/Pechy adjourned the meeting at 7:45 p.m. The foregoing minutes are hereby approved this day of ; I; ifcf`;'[ r''- 2016. Respectfully Su ed, David G. Liu,cretary Attest, Vice -Chair Surendra Mehta MINUTES OF THE CITY OF DIAMOND} BAR MEETING OF THE PLANNING COMMISSION OCTOBER 11, 2016 CALL TO ORDER: Agenda No. 6.5 Chair/Mahlke called the meeting to order at 7:00 p.m. in the City Hall Windmill Room, 21810 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Vice Chair/Wolfe led the Pledge of Allegiance. 1. ROLL CALL: Present: Commissioners Naila Barlas, Frank Farago, Ken Mok, Vice Chair Raymond Wolfe and Chair Jennifer "Fred" Mahlke Also present: James Eggart, Assistant City Attorney, Greg Gubman, Community Development Director; Grace Lee, Senior Planner, David Liu, Public Works Director; Fabian Aoun, Assistant Engineer; and Stella Marquez, Administrative Coordinator. Others present: Steve Sasaki, Traffic Consultant 2. MATTERS FROM THE AUDIENCEIPUBLIC COMMENTS: Dr. Donna Earnhart asked about the property for sale between the on and off ramp of the SR/60 near Der Wienerschnitzel. About 20 years ago she was considering moving her veterinary hospital to that property which she learned, according to the geological survey, was unfit to build on because of potential landslides and wanted that information on the record. CDD/Gubman responded to the speaker that the site has geological issues. 3. APPROVAL OF AGENDA: As presented 4. CONSENT CALENDAR: 4.1 Minutes of the Regular Meeting of September 27, 2016: C/Farago moved, C/Barlas seconded to approve the Minutes of the Regular Meeting of September 27, 2016. OCTOBER 11, 2016 AYES: NOES: ABSTAINED: 5. OLD BUSINESS: 7 NEW BUSINESS PUBLIC HEARING(S): COMMISSIONERS COMMISSIONERS: COMMISSIONERS: None None PLANNING COMMISSION Barlas, Farago, Mok, Chair/Mahlke None VC/Wolfe 7.1 Development Review Conditional Use Permit, Minor Conditional Use Permit and Comprehensive Sign Program No. PL2016-105 — Under the authority of Diamond Bar Municipal Code Sections 22.48, 22.58 and 22.36.060, the applicant requested Planning Commission approval of the following land use applications: 1. Development Review: ® Kmart building renovation o Demolish the existing 9,210 square foot outdoor garden center. o Partition the existing 84,245 square foot building into three inline retail tenant spaces to accommodate a grocery store (approximately 29,365 square feet), an apparel and home fashion retailer (approximately 27,262 square feet) and approximately 27,618 of available retail space. o Construct an addition of approximately 12,155 square feet to the north end of the former Kmart building to accommodate a pet store. o Construction of a 4,200 square foot freestanding building ("outparcel") to accommodate two fast casual food service tenants. The new building is proposed to be located at the front of the property (i.e., toward Diamond Bar Boulevard), between the signalized driveway and the existing McDonald's restaurant. o Renovation of the parking lot, including resurfacing and striping, new lighting, landscaping and accessibility upgrades in compliance with the Americans with Disabilities Act (ADA). In addition to the subject property, the applicant proposes to renovate the parking lot of the neighboring Ace Hardware/Auto Zone/Dilliwala restaurant -anchored shopping center. OCTOBER 11, 2016 PAGE 3 PLANNING COMMISSION 2, Conditional Use Permit: o Drive-thru service for one of the two proposed outparcel tenants o Establishment of a veterinary clinic within the proposed pet store. 3. Minor Conditional Use Permit: o To authorize the sale of beer and wine for onsite consumption in conjunction with onsite food service for one of the two proposed outparcel tenants (the tenant not proposing drive-thru service) o To establish outdoor dining areas for both outparcel tenants. 4. Comprehensive Sign Program: All Diamond Bar shopping centers are required to establish design criteria for all building -mounted and free-standing signs. The applicant has thus submitted a proposed Comprehensive Sign Program as part of the overall project. The subject property consists of approximately 8.14 acres located on the westerly side of Diamond Bar Boulevard, directly south of Gentle Springs Drive as shown on the illustration of the property boundaries provided in staff's report. The subject property is zoned C-3 with an underlying General Plan Designation of General Commercial. PROJECT ADDRESS: PROPERTY OWNER/ APPLICANT: 249 S. Diamond Bar Boulevard Diamond Bar, CA 91765 Diamond Springs, LLC 9304 W. Sunset Boulevard West Hollywood, CA 90069 CDD/Gubman presented staff's report stating that the proposed project is comprised of various components. The later portion of the presentation included analysis and recommendations, as well as corrections for which errata slides and sheets have been provided to the Commission. In addition, errata sheets have been provided for audience members, as well as a copy of the revised Traffic Study that includes recommendations for the signalized left turn pocket at the project entrance which will be discussed during staff's presentation. OCTOBER 11, 2016 PAGE 4 PLANNING COMMISSION CDD/Gubman stated that the drive-thru lane width needs to meet the Code's 12 foot minimum requirement and was not included in the draft resolution, therefore, he is recommending that if the Planning Commission decides to approve this project that it include in the motion the addition of Condition F 9 as written in the errata sheet. To address the left turn pocket improvements, the Condition in the resolution is proposed to be replaced with the language contained in the errata sheets, which in summary replaces the requirement for the dual left turn lane and associated signal upgrades and modifications by changing it to allow it remain as a single left -turn pocket with a length of 250 feet with signal phasing. And, this would need to be evaluated and modified, with the provision that the developer would have to work with the Public Works Department to ensure that the phasing of the signal was still optimal for the length of the left -turn pocket. CDD/Gubman concluded that staff is recommending Planning Commission approval of Development Review, Conditional Use Permit, Minor Conditional Use Permit, and Comprehensive Sign Program No. PL2016-105, based on the Findings of Fact, and subject to the conditions of approval as listed within the Resolution. C/Farago asked if the signal phasing study would include the signal at Golden Springs and Gentle Springs Lane and CDD/Gubman said that yes, the study would need to look at the series of signals from Golden Springs and Gentle Springs-. What the study cannot do is work to improve the signalization at the freeway onramps because that signal is under the control of Caltrans. PWD/Liu has been working diligently to address some of those signalization issues which is a separate standalone task the City has been working on to deal with some of the congestion that the Caltrans signals are causing along Diamond Bar Boulevard. PWD/Liu said that the short answer is "yes" that staff will make sure that the main driveway signalization is in sync with the rest of the signals along Diamond Bar Boulevard, specifically the signals at Golden Springs (main driveway) and Palomino/Gentle Springs. As stated, the tricky part of this effort is the Caltrans on and off ramps. A fact well known to the Commission is that Diamond Bar Boulevard is a major cut -through boulevard for residents as well as commuters on a daily basis. The worst time is the afternoon peak traffic hours and at the eastbound on-ramp, Caltrans has an active "ramp meter" in place to assure freeway mainline efficiency which allows only a certain number of cars to access the "mainline"/freeway. Unfortunately, when Caltrans adjusts the meter they do not communicate the adjustment to the City which is typical throughout California. In any case, the City makes an effort to initiate a discussion with Caltrans on at least a OCTOBER 11, 2016 PAGE 5 PLANNING COMMISSION quarterly basis to see if they will make any adjustments. Bottom line is that Diamond Bar wants all four signals to be synchronized beginning frorn the ramps to Golden Springs Drive. Chair/Mahlke thanked CDD/Gubman for his very complete and thorough presentation. C/Farago asked for verification that if the Council approved the project it would have to include in its motion the change to F9 as well as the revision to K1 and CDD/Gubman responded affirmatively. C/Mok said that he too appreciated the thorough and complete presentation from CDD/Gubman. He asked if the 250 foot left turn pocket would provide 18 -wheelers appropriate access to the main driveway or would the trucks enter via Gentle Springs. He was concerned about cars stacking up behind trucks. When Kmart was in operation did trucks use the main driveway or come into the center via Gentle Springs. CDD/Gubman referred C/Mok to the applicant. The plans show that there are provisions for the entrance to have adequate width for vehicles to maneuver turning to the right and the way the loading docks are oriented, it is difficult for him to speculate on whether trucks would try to make the left turn. C/Mok said that in an ideal world the trucks would come down Gentle Springs and approach the loading docks from that direction. Can the Commission suggest that option? CDD/Gubman said that Gentle Springs is a private street and he would say that if the property owners objected to that (method of entry) they could restrict it so that the project would take access off of the Diamond Bar Boulevard driveways. C/Mok asked if traffic lanes in the parking lot would be blocked off during construction which would impact the current operating businesses and CDD/Gubman said that the project will be phased and the property owner, architect and project manager would be able to provide additional information about how the phasing would occur. There would be short-term impacts to the existing tenants because the neighboring property is requesting that the developer improve his portion of that shared parking lot at the same time. While there would be short term impacts, normally there are provisions so that businesses can remain open. C/Mok asked who was responsible for temporary signage to let the public know that businesses are open and are invited to shop during construction. CDD/Gubman said that it is the property owner's responsibility to provide that notification. OCTOBER 11, 2016 PAGE 6 PLANNING COMMISSION C/Mok said it would make sense to him that the design and theme should be carried throughout the entire area including the current businesses so that the project did not appear to be an "after -thought." He asked if the developer attempted to coordinate with the other property owner to see if the theme could be carried throughout the center and CDD/Gubman responded that the parking lot improvements will be consistent and uniform for the shared reciprocal parking (landscaping, lighting, trees, upgrading paving surface) and the applicant is taking that step to complete those improvements. With respect to a separate property, it would be an arrangement between the two property owners. C/Farago said he remembered that when Kmart was open the trucks came in from Diamond Bar Boulevard and circled around to the east side of the property to enter at the rear. The new plan appears to show parking spaces which would be the same route. He asked if there would be enough room for trucks to be able to service the building. CDD/Gubman said he saw some truck turning templates that show trucks would be able to clear that row of parking. Chair/Mahlke opened the public hearing. Dr. Douglas Barcon, a Diamond Bar resident (North Rock River Drive) said he saw the notification sign posted a few days ago. One thing he noticed was the garden center. Looking at the drawings something thatjumped out at him was the pet store and the veterinary services inside the store because there is another veterinarian not too far away from this location and he feared it would impact that business as well. The shell for the future tenant was not specified at this point. There is a fitness center to the left of Kmart and he wanted to know if there was the possibility for another fitness center going into the spot. If so, the parking lot will be filled up. He said he would like to see a market that is conducive to the entire community and not just an ethically targeted market. McDonald's has coffee and a coffee house will impact McDonald's too. He was also concerned that the 390 parking spots would each be too narrow. Is a projection of 290 vehicles per hour for peak - times or for the entire day and does it include the future tenant? Gentle Springs is a private street and if this project is going to impact that street with truck travel will the company pay its fair -share to maintain the street? If trucks enter on Gentle Springs they will block traffic at the intersection. Tanya Jacobsen, 23855 Bower Cascade Place said that in looking at the site plan the U-turn at the entry portal seems odd to her and the signage program did not show the location of the order point for the drive-thru so she was not sure how the calculation was made from the pickup window to the order point OCTOBER 11, 2016 PAGE i PLANNING COMMISSION and then to the end of the drive-thru. It appears the main ingress to the shopping center is one lane in and one lane out and with the traffic coming in from the left turn lane northbound and right turn coming southbound and a perpendicular drive aisle for main parking lot traffic flow which seems to her that the U-turn will cause a backup at that point. If the building was reoriented so that the drive-thru entry point was along the other side of the parking area or if the building is located closer to McDonald's it might help alleviate some of the left -turn lane backup. Regarding the continuity of the center, Smart & Final has already done a major remodel and Kmart is now going to be doing that as well and can the Planning Commission encourage the other owners to apply for future permits to build in a phased approach to update the entire center. Dr. Donna Earnheart said she is the owner and veterinarian at Village Animal Hospital on Golden Springs Drive, a stone's throw from where this project plans to open a Petco. On behalf of herself and her colleagues, Dr. Michael Tracy, Dr. Thomas Bigley and Dr. Charles Mintzer, all of whom have been serving the Diamond Bar community, because they will be impacted by this corporate veterinary clinic. She has been in practice in Diamond Bar since March 1983 and has been involved in Diamond Bar and surrounding communities and she is concerned. Mary Power said her main concern is the traffic because on a good day, one is lucky to make a left tum from Gentle Springs and now there will be more Lorbeer kids picked up at that shopping center. Good luck with traffic flow exiting the shopping center. She knows it is a Caltrans light because she talked with the City numerous times about that light. The kids walk between cars because the cars do not stop behind the lines. Traffic has become more of a problem in Diamond Bar over the past few years and this new shopping center will make it even more difficult. Mary Wehmeier, North Rock River Drive, asked if Diamond Bar signage requires English only. She does not want this project to change the demographic of the City which she believes would be detrimental. There is a six foot barrier wall proposed between the condos and the back of the project and she believes a six foot wall may not be tall enough. She is not a condo owner but has been to the back sides of the buildings on business over the years and the issue is that now there will be three or four loading areas at the back of the building where there was only one when Kmart was open. When Kmart was open semi tractor -trailers came in off of Diamond Bar Boulevard through the main entrance and went around to the left to the back side or around to the right at the front of the building and then around to the back side of the building. Nightly deliveries are made to Ace Hardware and two or three OCTOBER 11, 2016 PAGE 8 PLANNING COMMISSION other major businesses. Between the condominium complex and the loading bays for the new project she does not believe the side of the wall will be sufficient to mitigate the noise that will affect the condos bedroom areas. Delivery truck drivers can be told to tamp down the noise but they are only concerned with offloading the merchandise and leaving the area as quickly as possible. She is also concerned about Dr. Earnhart, Dr. Mintzer and the other local veterinarians. The veterinary business has seen a large influx of "corporate veterinary franchised veterinary clinics" and those clinics do not service the population in the local area in the same manner because they are "daytime" clinics. While Petco may want to have a veterinary clinic, the state board may say "no." Barbara Kesel, 1632 Acacia Hill Road, said that Diamond Bar has lost a significant amount of mature tree coverage and wanted to know if there was a minimum diameter and height for each of the new trees that will be planted and how they would be maintained. She wants to see something dynamic for this center and she likes a lot of what is there and what is proposed. She wanted to know where there was an area set aside in the parking lot to walk pets. Gene Detchemendy, property owner, said his firm (The Charles Company) bought the Kmart property about seven or eight years ago hoping that Kmart would eventually shut down. As the neighboring property owner, they were very excited when Kmart came to them about two years ago with an option to purchase them out which was concluded in order to develop the shopping center. He has been working with the City for the past 10 years trying to figure out how both properties could be put together and have probably made 10 different offers to the other property owner (Ace and Auto Zone) to purchase that property in order to bring the two properties together. The other property owner is 85 years old. He has done everything possible to try and bring these two properties together and although they have not been successful, they have met with him, his architects and consultants multiple times over the past six months to try to arrange and phase the parking lot in because his customers do not have any parking spaces and do the best possible to reline the parking lot, bring in the LED lights and new landscaping. The owner suffered through the Kmart tenure which controlled the parking area that unfortunately was operated at a level not up to the City's standards and having come in behind that it has become his company's job to fix it. His firm has had multiple meetings with the City Manager trying to figure out what the best use of the property would be. They have been fortunate to execute a lease with a major organic grocer, not a discount or ethnic grocer. He plans to make that announcement with that grocer when they have decided they have cleared a couple of hurdles including tonight's hearing. This is very exciting OCTOBER 11, 2016 PAGE 9 PLANNING COMMISSION for him because retailing today is stressed with many businesses closing down. This is a great community and retailers understand there is income here. In addition to the major organic box, there is a clothing box and a coffee shop which he believes is one of the best in the community. He does not believe there is another "Coffee Bean" in the City and he is very excited to bring that into Diamond Bar. His firm has been able to pre -lease a lot of the shopping center and now he is in a rush to move forward and get it open as quickly as possible. The City has been fantastic to work with — from the City Manager to CDD/Gubman with three to four conversations a week to try and get this project to where it is, to make the donation to the streetscape with the City's vision to looking at the traffic study. In response to concerns, the traffic count took into account a full retail user in the empty space. In addition, his firm is also excited because there is a lack of food on Diamond Bar Boulevard and Chipotle and others will be a nice addition. Also, there is a complete truck turnaround on his property. There was concern that in the past the trucks had done turnarounds on the neighboring property so there was a complete truck turnaround drawn in at the rear of the building so that it remains within his property and does not conflict with the neighboring property. There is an agreement for cross (shared) parking but because they do not own that property his firm wanted to be able to control its own destiny by having a complete truck turnaround on their property. His firm is very excited to be in Diamond Bar and before the Planning Commission. They are happy they bought the property about 10 years ago and are happy that they can eliminate the fapade of Kmart so the community can move on to something that will bring people in. Chair/Mahlke closed the public hearing. CDD/Gubman responded to speaker comments. Regarding the comments about the vet clinic and the potential impact to other vet businesses, the City cannot make a land use decision based on a type of business. If it is a use that has potential compatibility issues - proposing a bar or tavern next to a daycare center for instance - that is something that would be taken into consideration. But if it is a use that is not going to create a compatibility impact the City cannot look at whether it is going to affect the competition in that marketplace. There was a question about the possibility of a fitness center going into the 27,500 square foot shell that does not currently have a tenant commitment, a fitness center like Crunch Fitness or LA Fitness or Cross Fit, they are required to have a Conditional Use Permit under which one of the potential compatibility issues that is addressed is parking. He does not know if the applicant is contemplating a fitness center or something that will generate OCTOBER 11, 2016 PAGE 10 PLANNING COMMISSION more sales tax revenue for the City, but it would be subject to a Conditional Use Permit and they would not be able to occupy the premises without a Public Hearing before the Planning Commission. Regarding the question about what clientele the market would be catering to, the City has no discretion to exclude what kind of market wants to come in; if it is in the right zoning district, it has to be allowed. Having said that, based on what the applicant has said, it appears that it is a major retailer that has other locations in the region and other states. Concern was raised about the coffee house and he believes he heard confirmation that it is a Coffee Bean. Yes, McDonald's sells coffee, as well as, the 7 -Eleven across the street, Carl's Junior, Starbucks, etc., and their reliance on the coffee revenue is outside of the scope of the City's discretionary review. There was a question about whether the 239 vehicles are contemplated for the afternoon peak hours or for the entire day: It is the hourly estimate for afternoon peak periods. Regarding whether the applicant would upgrade the street, the City has facilitated at least two meetings with all of the property owners along Gentle Springs including the applicant, and staff will continue to facilitate those discussions. There is no Property Owner's Association or maintenance agreement in place. What happened years ago without any forethought about maintenance and upkeep is a problem and to have the Kmart fix its own piece does not really solve the overall problem, thus there needs to be ongoing meetings with all of the property owners. The City has come up with a cost estimate for repairing that roadway. There is a condition in the resolution which does not obligate all of the property owners to come to an agreement to do the repairs, but itfurther emphasizes that the applicant needs to continue working in good faith with their neighbors to make those much-needed repairs to that private street. Tanya Jacobson made suggestions about the site plan and perceived issues with the turn that would have to be made from the main driveway to enter the drive-thru which is obviously not a turning movement that can be made. He cannot say it is appropriate to require some reconfiguration of the building or site so that a vehicle can immediately turn in from the Diamond Bar entry when they could easily access the drive-thru lane by entering Diamond Bar Boulevard and proceeding up the drive aisle to make a loop maneuver OCTOBER 11, 2016 PAGE 11 PLANNING COMMISSION through the drive aisles to enter if they did not otherwise enter from Gentle Springs or any of the other driveways that provide access to the shopping center. There was a good question about what could be done about surrounding properties that have not made a commitment to upgrade to the standards of this project. The City does not have a lot of leverage. If a tenant or property owner wanted to add on to their property or build a new building on the under developed area between Smart & Final and CVS, for example, this would give the City some leverage to require some upgrades. Prior to his time with the City, CDD/Gubman said that Vons renovated their store which went from their store to Taco Bell, the Shell Station upgraded; and more recently, the Sizzler was upgraded for the East 180 Restaurant and now with Encore Teppan which topped what East 180 did. There are opportunities and when the City can seize on those opportunities it does so. Otherwise, it is more a matter of Code Enforcement such as when building exteriors are not maintained. Recently, Torito Plaza at the corner of Torito Lane and Golden Springs was found to have suffered significant deferred maintenance in its parking lot which became a Code Enforcement issue where the Code Enforcement staff required the property owner to resurface, restripe and re -landscape their parking lot. The City does not have a Redevelopment Agency and does not have an incentive program or monies for facade upgrades that some communities have had in the past, particularly in their downtown areas where they might be able to offer matching funds. While there are no such programs currently, it is a possibility for the future and in the meantime, as far as mandating certain things there are only certain circumstances under which that can be done. Regarding signage and whether the City has an English -only requirement, it is unconstitutional for the City to mandate that. The City can and does require that English be included on a sign, but the City is forbidden to limit the content of a sign based on language. A speaker raised the question about whether or not a six-foot wall would be tall enough. Currently, there is no wall and a six-foot masonry wall is the Code requirement. The Noise Analysis took into account all of the physical characteristics including the design components of the project that includes that the loading docks be ramped down so that the trucks descend the ramp to provide some shielding. If there are noise issues that arise that are unforeseen in the Traffic Study, it is not something that the City would discuss with the property owner. However, there are several properties in the City OCTOBER 11, 2016 PAGE 12 PLANNING COMMISSI(:& that back up to residential that have similar layouts and the City is confident that the existing. conditions and design parameters including the required block wall will improve the noise impacts this project would potentially impose. Whether the state board would veto the vet clinic that is proposed, the operator is subject to other agencies and their requirements. As an example, even if the Planning Commission grants the Conditional Use Permit for the beer and wine sales at Chipotle, they must still go before the Department of Alcoholic Beverage Control to get their Beer and Wine License. Accordingly, there will be other autonomous agencies that will impose requirements such as the Health Department. With respect to parking space dimensions and configurations, as the site plan shows, the current angled parking would be reoriented to 90 degree parking which are more efficient (allow for more parking spaces) and the Code requires a minimum parking stall dimension of nine (9) feet wide by 19 feet deep and this project is required to meet this requirement for their parking. The site is able to yield the parking spaces with the drive -aisle minimum width of 26 feet. In addition, although the City's parking requirement for a shopping center of this size is one (1) parking space for every 300 square feet of floor area, staff has found that the national retailers often demand more parking than what the City requires. One example is Target whose corporate philosophy is five (5) spaces per thousand square feet. In this case, the code requirement is one (1) space per 300 square feet of floor area. Regarding trees, the Code requirements calls for a minimum of 20 percent of the trees must be 24 -inch box and 80 percent have to be 15 -gallon which is the ratio this project's landscape plan proposes. As the site plan shows, the parking lot has some sparse tree coverage around the edges of the retail spaces but it is essentially a sea of asphalt. The Diamond Bar Code requires incorporating within a parking bay one tree for every 10 spaces and this project meets that requirement. Obviously, a 15 -gallon tree will be somewhat spindly when planted but the smaller trees are more resilient and more quickly adapt to a larger specimen tree. One can see that if a 15 -gallon tree is planted next to a 36 -inch box tree that in a couple of years the 15 -gallon tree will be the same size because a younger tree is more adaptable than an older tree that has been cultivated in a container. CDD/Gubman concluded his responses responding to the final question about water usage that the state has mandated very strict water use standards in 2009 for new or rehabilitated development which was fairly draconian. Governor Brown then passed an Executive Order in 2015 which was followed by even more restrictive landscape standards. Water usage is subject to very OCTOBER 11, 2016 PAGE 13 PLANNING COMMISSION detailed formulas. Projects are allocated a "water budget' and they have to design their irrigation systems and select plant materials that stay within that water budget. This project will be plan checked by a licensed landscape architect that is under contract to the City to ensure it meets those Water Budget and other water efficiency requirements. The City is also potentially subject to audit if it does not enforce these Water Efficiency Standards. Water conservation is a big priority when dealing with new development. Moreover, this project is subject to low impact development standards and in addition to minimal water usage, the project will have within its design, water storage capacity and as such, this project will be severely restricted on how much water can exit the site and enter the storm drain system which means this site has to retain a significant amount of any storm water runoff within the site itself. This project will actually incorporate an underground basin to which water runoff is directed from which it would have to percolate into the ground and eventually reach the aquifers. Merely by being proposed, this project is subject to very demanding sustainable development practices that did not exist when this site was originally developed. Chair/Mahlke thanked CDD/Gubman for his responses and pointed out that it is helpful that his responses were clear on how the scope of the Commission's decisions are delineated with the Code about what the City is allowed to approve based upon what is allowed and what is not allowed for projects. VC/Wolfe said in follow up to Ms. Jacobsen's comment, while it is not a traditional move that somebody might make, undoubtedly somebody will make it and what that will do is impact the main entry off of Diamond Bar Boulevard when they get stuck trying to make that maneuver. He believes it is just the outbuilding that is supposed to be the coffee house which is closest to Diamond Bar Boulevard which is the only business that will be operating as a drive-thru. He believes there is something that could be done to further discourage people from making a U-turn out the throat to access the area. C/Farago asked if the City had an Ordinance that restricted tractor -trailers from loading and unloading in commercial areas during certain times, especially when adjacent to residential areas. CDD/Gubman said there are no restrictions on vehicle delivery hours per se. However, there are noise limitations. The Noise Ordinance has some technical provisions that are rather detailed in that regard, but essentially, the maximum exterior noise level (exterior wall of a residence) is 65 decibels and there are technical definitions about how those noise levels are determined i.e., what metrics are used to measure those noise levels. The Noise Analysis for this project concluded that the worst case would be 59 decibels at the exterior wall of the nearest residential building. OCTOBER 11, 2016 PAGE 14 PLANNING COMMISSION E VCNVolfe moved, C/Farago seconded, to approve Development Review, Conditional Use Permit, Minor Conditional Use Permit and Comprehensive Sign Program No. PL2016-105 with the inclusion of errata F9 and revision of Condition K 1 as stated in the errata sheet as well as, direct staff to continue working with the developer to do more to prevent or dissuade drivers from making the U-turn movement into the queueing area for the drive-thru. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS NOES: COMMISSIONERS: ABSENT: COMMISSIONERS: Barlas, Farago, Mok, VC/Wolfe Chair/Mahlke None None Chair/Mahlke congratulated Mr. Detchemendy and said he would be bringing this building substantially away from 1975 when it was built and although this City struggles with its balance of country roots, its history and the traffic that flows through the City, she believes that this project beautifully embraces the recent City branding and incorporating the "Diamond Bar feel" while providing opportunity and options for appropriate growth to build on the traffic that is beyond the City's control. PLANNING COMMISSIONER COMMENTS/INFORMATIONAL ITEMS: C/Barlas asked if the City was looking at further development in the area of McDonald's. CDD/Gubman responded that just last week, McDonald's at the corner of Diamond Bar Boulevard and Gentle Springs submitted an application to tear down the existing building and reconstruct on the same site with a building that meets the corporate prototype requirements. C/Barlas said she took that as a good sign. STAFF COMMENTS/INFORMATIONAL ITEMS: 9.1 Public Hearing dates for future projects. CDD/Gubman stated that tomorrow night in this same room the inaugural meeting of the General Plan Advisory Committee will take place. The GPAC will convene at 6:30 p.m. Everyone is invited and welcome to attend. There is no new business for October 25 so the meeting will go dark. However, there are items tentatively slated for November 8. OCTOBER 11, 2016 PAGE 15 PLANNING COMMISSION 10. SCHEDULE OF FUTURE EVENTS: Chair/Mahlke highlighted the Barktober event happening this Saturday at the Pantera Dog Park and the Fall Fun Festival on Halloween Day. This is the mid -point for Restaurant Week and there is still time to participate. ADJOURNMENT: With no further business before the Planning Commission, Chair/Mahlke adjourned the regular meeting at 9:10 p.m. The foregoing minutes are hereby approved this 8th day of November, 2016. Attest: Respectfully Submitted, Greg Gubman Community Development Director i t e nife( I' Ike, Chairperson CITY COUNCIL Agenda # 6.6 Meeting Date: December 6, 2016 TO: Honorable Mayor and Members of the City Council of FROM: James DeStefano, City Ma TITLE: Ratification of Check Register dat d November 10, 2016 through November 30, 2016 totaling $ 2,597,356.20 RECOMMENDATION: Ratify. FINANCIAL IMPACT: Expenditure of $ 2,597 BACKGROUND: 356.20 in City funds. 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 November 10, 2016 through November 30, 2016 for $ 2,597,356.20 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: Luisa Allen Accounting Technician REVIEWED BY: Y\ j,% 1A. Finance Director Attachments: Affidavit and Check Register — 11/10/16 through 11/30/16. 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 November 10, 2016 through November 30, 2016 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts: Description Amount General Fund $938,304.42 General Plan Revision Fund $80,839.59 Prop A - Transit Fund $20,791.42 Prop C - Transit Tax Fund $8,977.53 Intergrated Waste Management Fund $24,981.70 Com Dev Block Grant Fund $3,362.00 LLAD 38 Fund $33,635.16 LLAD 39 Fund $30,852.96 LLAD 41 Fund $12,868.20 Used Motor Oil Bilk Grant $800.00 Beverage Ctnr Recy Grant $873.69 Capital Imp Projects Fund $1,210,900.77 PFA - Debt Service Fund $227,924.36 Vehicle Maint/Repl Fund $1,118.43 Equip Maint/Rept Fund $1,125.97 $2,597,356.20 Signed: Dianna Honeywell Finance Director SUNGARD PENTAMATION INC PAGE NUMBER: 1 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CONSTRUCTION - AREA 4 0.00 CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION 10100 118562 11/10/16 ABCPUBLI ABC PUBLIC RELATIONS 1155515 10100 118563 11/10/16 ACCESSCO ACCESS CONTROL SECURITY 0015333 10100 118564 11/10/16 AJILONST AJILON STAFFING SERVICES 0015510 10100 118565 11/10/16 AAA ALL AMERICAN ASPHALT 250 10100 118565 1.1/10/16 AAA ALL AMERICAN ASPHALT 250551.0 TOTAL CHECK 10100 118566 11/10/16 ALLCITYM ALL CITY MANAGEMENT SERV 0014411 10100 118567 11/10/16 AMERICOM AMERICOMP GROUP 0014070 10100 118568 11/10/16 AMIRAZOD CHOLAM R AMIRAZODI 0015551 10100 118569 11/10/16 14AUGAMY AMY HAUG 0014060 10100 118569 11/10/16 HAUGAMY AMY HAUG 0014060 TOTAL CHECK 10100 118570 11/10/16 AVILARAY RAYMOND AVILA - 001 10100 118571 11/10/16 BALDWINP BALDWIN PUBLICATIONS INC 0014050 10100 118572 11/10/16 BANKERSA BANKERS ADVERTISING COMP 001 10100 118572 11/10/16 BANKERSA BANKERS ADVERTISING COMP 1155515 10100 118572 11/10/16 BANKERSA BANKERS ADVERTISING COMP 1155515 TOTAL CHECK 10100 118573 11/10/16 BARLASNA NAILA ASAD BARLAS 0015210 10100 118574 11/10/16 BONTERRA BONTERRA PSOMAS 001 10100 118574 11/10/16 BONTERRA BONTERRA PSOMAS 001 10100 118574 11/10/16 BONTERRA BONTERRA PSOMAS 001 TOTAL CHECK 10100 118575 11/10/16 CDW-G CDW GOVERNMENT 5304070 10100 118575 11/10/16 CDW-G CDW GOVERNMENT 5304070 10100 118575 11/10/16 CDW-G CDW GOVERNMENT 5304070 TOTAL CHECK 10100 118576 11/10/16 COMMBANK COMMUNITY BANK 250 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 1.1,/10/1.6 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 -----DESCRIPTION----- SALES TAX WEEKLY NEWS E WASTE 0.00 DIAMOND BAR CENTER FAC 0.00 TEMP SVCS -10/30 0.00 RETENTIONS PAYABLE 0.00 CONSTRUCTION - AREA 4 0.00 0.00 0.00 CROSSING GUARD SERVICE 0.00 TONER FOR PRINTERS 0.00 CONSULTANT SVCS -11/4 0.00 REIMB-LODGING 0.00 REIMB-MILEAGE 0.00 0.00 0.00 RECREATION REFUND 0.00 PRINT SVCS-A/P CHECKS 0.00 USE TAX 0.00 USE TAX 0.00 RECYCLED BAGS-DBRW 0.00 0.00 PING COMM -OCT 16 0.00 MITIGATION MONITORING 0.00 ADMIN FEE 0.00 ADMIN FEE 0.00 0.00 CISCO SIP PHONE 0.00 CISCO IP PHONE. 0.00 COMP EQ -HARDWARE 0.00 0.00 RETENTIONS PAYABLE 0.00 PROF.SVCS-PR 14-5021 0.00 ADMIN FEE -PR 14-5021 0.00 GRADING INSPECTION 0.00 LANDSCAPE PLAN CHECK S 0.00 LANDSCAPE PLAN CHECK S 0.00 LANDSCAPE PLAN CHECK S 0.00 LANDSCAPE PLAN CHECK S 0.00 LANDSCAPE PLAN CHECK S 0.00 LANDSCAPE PLAN CHECK S 0.00 AMOUNT 700.00 1,470.30 600.00 -28,176.67 563,533.39 535,356.72 7,899.90 159.12 2,646.00 216.50 31.21. 247.71 168.00 680.68 -146.70 146.70 1,675.83 1,675.83 65.00 575.10 103.52 -103.52 575.10 70. 85 467.61 587.51 1,125.97 28,176.67 3,943.66 709.86 250.00 280.00 380.00 500.14 540.00 592.14 610.14 SUNGARD PENTAMATION INC PAGE NUMBER: 2 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION----- SALES TAX AMOUNT 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 LANDSCAPE PLAN CHECK S 0.00 755.00 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 LANDSCAPE PLAN CHECK S 0.00 1,022.50 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN PEE -PR 14-5021 0.00 -709.86 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 90.03 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 68.40 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 97.20 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 106.59 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 109.83 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 GRADING INSPECTION 0.00 125.00 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 135.90 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 184.05 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -97.20 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -90.03 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -68.40 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -50.40 10100 118577 11./10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 SOILS/MISC 0.00 -45.00 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 SOILS/MISC 0.00 -22.50 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001. ADMIN FEE 0.00 22..50 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 45.00 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 50.40 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -135.90 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -109.83 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -106.59 10100 118577 11/10/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE 0.00 -184.05 TOTAL CHECK 0.00 8,998.58 10100 118578 11/10/1.6 DENNISCA CAROL A DENNIS 0015310 Be 16-17 - MINUTE SECR 0.00 100.00 10100 118578 11/10/16 DENNISCA CAROL A DENNIS 0015210 MINUTES TRANSCRIBER 0.00 200.00 10100 118578 11/10/16 DENNISCA CAROL A DENNIS 0015210 MINUTES TRANSCRIBER 0.00 200.00 10100 118578 11/10/16 DENNISCA CAROL A DENNIS 0014030 SECRETARIAL SERVICES F 0.00 125.00 TOTAL CHECK 0.00 625.00 10100 118579 11/10/16 DEPTOFJU DEPARTMENT OF JUSTICE 0014060 PROF SVCS 0.00 32.00 10100 118580 11/10/16 DFSFLOOR DFS FLOORING LP 0014093 CARPET MAINT-C/HALL 0.00 550.00 1.0100 118580 11/10/7.6 DFSFLOOR DFS FLOORING LP 0014093 CARPET MAINT-LIBRARY 0.00 3,1.45.00 TOTAL CHECK 0.00 3,695.00 10100 118581 11/10/16 ECOFERTI ECOFERT INC 0015556 FERTIGATION SVCS -OCT 0.00 290.00 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 0015556 MONTHLY MAINT-PARK 0.00 325.00 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 1415541 MONTHLY MAINT-DIST 41 0.00 4,143.87 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE 1NC 1385538 MONTHLY MAINT-DIST 38 0.00 10,848.00 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 1395539 MONTHLY MAINT-DIST 39 0.00 11,610.95 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 1385538 VANDALISM REPAIRS 0.00 39.56 10100 118582 11./10/16 EXCELLAN EXCEL LANDSCAPE INC 147.5541 VANDALISM REPAIRS 0.00 60.67 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE TNC 1385538 IRRIGATION REPAIRS 0.00 130.27 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 1385538 IRRIGATION REPAIRS 0.00 130.79 10100 118582 11/10/16 EXCELLAN EXCEL LANDSCAPE INC 1385538 IRRIGATION REPAIRS 0.00 286.88 TOTAL CHECK 0.00 27,575.99 10100 118583 11/10/16 FAIRCHIL RAYMOND F'Ai RCHILD 001 FACILITY REFUND -DBC 0.00 1,200.00 SUNGARD PENTAMATION INC PAGE NUMBER: DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTLIA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR. NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT 10100 118584 11/10/16 FARAGOFR FRANK A FARAGO 0015210 PLNG COMM -OCT 16 0.00 65.00 10100 118585 11/10/16 FEDEX FEDEX 001 EXPRESS MAIL 0.00 80.86 10100 118586 11/10/16 FRONTIER FRONTIER COMMUNICATIONS 0014030 TELEPHONE UTLITY 0.00 85.57 10100 118586 11/10/16 FRONTIER FRONTIER COMMUNICATIONS 0015556 TELEPHONE UTILITY 0.00 56.1.8 10100 118586 11./10/16 FRONTIER FRONTIER COMMUNICATIONS 0015556 TELEPHONE UTILITY 0.00 94.61 10100 118586 11/10/16 FRONTIER FRONTIER COMMUNICATIONS 0014093 TELEPHONE UTILITY 0.00 161.72 10100 118586 11/10/16 FRONTIER FRONTIER COMMUNICATIONS 0014090 TELEPHONE UTILITY 0.00 790.90 TOTAL CHECK O.DO 1,188.98 10100 118587 11/10/16 GRUNDYDA DAVID J. GRUNDY 0015350 P & R COMM -OCT 16 0.00 45.00 10100 118588 11/10/16 GUHAIYIN 14AIYING GU 001 FACILITY REFUND-S/CYN 0.00 20.00 10100 11.8589 11/10/16 GJSINC GUARANTEED JANITORIAL SE 0015556 JANITORIAL SVCS -PARKS 0.00 1.,296.00 10100 118589 11/10/16 GJSINC GUARANTEED JANITORIAL SE 0015333 JANITORIAL SVCS -DBC 0.00 3,689.00 10100 118589 11/10/16 GJSINC GUARANTEED JANITORIAL SE 0014093 JANITORIAL SVCS-CH/LB 0.00 6,556.00 TOTAL CHECK 0.00 11,541.00 10100 118590 11/10/16 GUSMANDR DRAKE GUSMAN 001 FACILITY REFUND 0.00 45.00 10100 118591 11/10/16 HALLOLIV OLIVIA HALL 001 FACILITY REFUND-HERIT 0.00 200.00 10100 118592. 11/10/16 HSIEHKIM KIM HSIEH 0015350 P & R COMM -OCT 16 0.00 45.00 10100 118593 11/10/16 IMPACTSI IMPACT SIGNS 0015556 WILDLIFE SIGNS 0,00 1.,255.68 10100 118594 11/10/16 INTERIOR INTERIOR OFFICE SOLUTION 0014093 OFFICE CHAIR RPLACMNT 0.00 928.68 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 14-3687 0.00 85.05 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF.SVCS-PL 16-105 0.00 135.00 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 14-3687 0.00 154.31 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PL 16-105 0.00 182.25 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 1.5-2255 0.00 249.08 I.D100 118595 11/1.0/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEF -PR 15-2255 0.00 -249.08 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. 1001 ADMIN FEE -PL 16-105 0.00 -182.25 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 0015510 ENVIRONMENTAL SERVICES 0.00 2,841.25 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 14-3687 0.00 -154.31 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC, I 001 ADMIN FEE -PR 14-3687 0.00 -85.05 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC, I 001 ADMIN FEE -PL 16-105 0.00 -24.30 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 14-3687 0.00 -6.08 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 ADMIN FEE -PR 14-3687 0.00 -6.08 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC, 1001 ADMIN FEE -PL 16-105 0.00 24.30 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF.SVCS-PR 14-3687 0.00 33.75 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 0015510 ENVIRONMENTAL SVC -JUN 0.00 1,798.37 10100 118595 11./10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF.SVCS-PL 16-105 0.00 1,015.50 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF SVCS -PR 15-2255 0.00 1,383.75 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF.SVCS-PR 14-3687 0.00 857.25 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 001 PROF.SVCS-PR 14-3687 0.00 472.50 1010D 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 0015510 ENVIRONMENTAL SVC -JUN 0.00 1,589.38 3 SUNGARD PENTAMATION INC PAGE NUMBER: 4 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tYansaCt.ek_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX - AMOUNT 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC, I 0015510 ENVIRONMENTAL SVC-SPT 0.00 2,286.25 10100 118595 11/10/16 JOHNLHUN JOHN L HUNTER & ASSOC. I 0015510 ENVIRONMENTAL SVC-AUG 0.00 2,377.00 TOTAL CHECK 0.00 14,790.00 10100 118596 11/10/16 JUGANNAN NANCY JUGAN 001 CLASS REFUND 0.00 27.00 10100 118597 11/10/16 KIMKYUSO KYUNG BOOK KIM 001 FACILITY REFUND-DBC 0.00 1,300.00 10100 118598 11/10/16 LEECHWOO CHANG WOO LEE 001 FACILITY REFUND 0.00 500.00 10100 118598 11/10/16 LEECHWOO CHANG WOO LEE 001 FACILITY REFUND-DBC 0.00 550.00 TOTAL CHECK 0.00 1,050.00 10100 118599 11/10/16 POSTNET LW POSTNET INC 0014411 PRINT SVCS-POSTCARD 0.00 148.29 10100 118600 11/10/16 MAGNUSIN MAGNUS INTERNATIONAL 0014095 TRANSLATION-GEN PLAN 0.00 169.00 10100 11.8600 11/10/16 MAGNUSIN MAGNUS INTERNATIONAL 001.4095 TRANSLATION-GEN PLAN 0.00 584.00 TOTAL CHECK 0.00 753.00 10100 118601 11/10/16 MAHLKEJE JENNIFER LYNN MAHLKE 0015210 PING COMM-OCT 16 0.00 65.00 10100 118602 11/10/16 ROAMARSH MARSHA ROA 0014095 SUPPLIES REIMBURSEMNT 0.00 614.40 10100 118603 11/10/16 MATTIERI RICK RAYMOND MATTIE 0014095 PROF.SVCS-BARKTOBER 0.00 250.00 10100 118604 11/10/16 MCECORPO MCE CORPORATION 0015554 STRIPING & SIGNING SER 0.00 540.76 10100 118604 11/10/16 MCECORPO MCE CORPORATION 0015554 RIGHT-OF-WAY MAINTENAN 0.00 2,347.71 10100 118604 11/10/16 MCECORPO MCE CORPORATION 0015554 STORM DRAINAGE MAINTEN 0.00 313.92 10100 118604 11/10/16 MCECORPO MCE CORPORATION 0015554 VEGETATION CONTROL FOR 0.00 10,163.39 TOTAL CHECK 0.00 13,365.78 10100 118605 11/10/16 MENDOZAE ERIC MENDOZA 001 FACILITY REFUND-DBC 0.00 600.00 10100 118606 11/10/16 XIASC MMASC 0014030 ANNL CONF-A LOPEZ 0.00 355.00 10100 118606 11/10/16 MMASC MMASC 0014030 ANNL COME- D ALLEN 0.00 355.00 10100 118606 11/10/16 MMASC MMASC 0014030 ANNL CONF A SANTOS 0.00 355.00 TOTAL CHECK 0.00 1,065.00 10100 118607 11/10/16 MOBILEIN MOBILE INDUSTRIAL SUPPLY 5205556 SUPPLIES-PARKS & REC 0.00 317.62 10100 118607 11/10/16 MOBILEIN MOBILE INDUSTRIAL SUPPLY 0015350 SUPPLIES-HELIUM 0.00 90.00 10100 118607 11/10/16 MOBILEIN MOBILE INDUSTRIAL SUPPLY 0015556 CYLINDER ARGON 0.00 8.00 TOTAL CHECK 0.00 415.62 10100 118608 11/10/16 MOKKENNE KENNETH MON 0015210 PING COMM-OCT 16 0.00 65.00 10100 118609 11/10/16 OCONDAVI DAVID FRANCIS O'C0NNOR 0014093 MAINT SVCS-HVAC C/HLL 0.00 2,030.62 10100 118610 11/10/16 PANGSHIH SHIN HAO PANG 001 RECREATION REFUND 0.00 84.00 10100 118611 11/10/16 RELIABLE RELIABLE IT, LLC 0014070 TELEPHONE SUPPORT 0.00 185.00 10100 118612 11/10/16 SGVCSC SAN GABRIEL VALLEY COPSE 0015558 BRUSH CLEARANCE-PARK 0.00 5,540.64 SUNGARD PENTA14ATION INC PAGE NUMBER: 5 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 10100 118613 11/10/16 SAVAGEOL OLIVIA SAVAGE 10100 118614 11/10/16 SCFUELS SC FUELS 10100 118614 11/10/16 SCFUELS SC FUELS 10100 118614 11/10/16 SCFUELS SC FUELS TOTAL CHECK FUND/DIVISION -----DESCRIPTION— 0015350 CONTRACT CLASS INST 5205554 FUEL -RD NiAINE 5204093 FUEL -POOL VEH 5205556 FUEL-PKS & FAC 10100 118615 11/10/16 SHAPIROJ JEANETTE SHAPIRO 001 10100 118616 11/10/16 SHARPSEA SHARP SEATING 0015350 10100 118617 11/10/16 SIEMENS SIEMENS INDUSTRY INC 0015554 10100 118618 11/10/16 SIMPSONA SIMPSON ADVERTISING INC 0014095 10100 118618 11/10/16 SIMPSONA SIMPSON ADVERTISING INC 0014095 TOTAL CHECK 10100 1.18619 11/10/16 SJC3C0NS SJC 3 CONSULTING INC 1255215 10100 118619 11/10/16 SJC3CONS SJC 3 CONSULTING INC 1255215 TOTAL CHECK 10100 118620 11/10/16 SOLANKIN NEETA SOLANKI 001 10100 118620 11/10/16 SOLANKIN NEETA SOLANKI 001 TOTAL CHECK 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 1395539 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 1385538 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 0015556 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 1415541 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 10100 118621 11/10/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 TOTAL CHECK 10100 118622 11/10/16 SCM SOUTHERN CALIFORNIA MUNI 0015350 10100 118623 11/10/16 SPARKLET SPARKLETTS 0015556 10100 118623 11/10/16 SPARKLET SPARKLETTS 0015556 10100 118623 11/10/16 SPARKLET SPARKLETTS 0015556 TOTAL CHECK 10100 118624 11/10/16 SULAKHEM MANISHA SULAKHE 0015350 10100 118625 11/10/16 PENTAINAT SUNGARD PUBLIC SECTOR PE 0014050 10100 1.18626 11/10/1.6 TFNNISAN TENNIS ANYONE INC 0015350 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 RECREATION REFUND EXCURSION -ROSE PARADE TRAFFIC SIGNAL MAINE DBCONN-NOV 2016 ST SWEEPING MAGNETS HIP ADMIN SVCS -AUG 16 HIP ADMIN SVCS-JUL 16 FACILITY CHRGS-DBC FACILITY REFUND -DBC ELECT SVCS -DIST 39 ELECT SVCS -DIST 38 ELECT SVCS -PARKS ELECT SVCS -DIST 41 ELECTRIC UTILITY ELECTRIC UTILITY ELECTRIC UTILITY ELECTRIC UTILITY CONTRACT CLASS -SUMMER WATER SUPPLIES WATER SUPPLIES WATER SUPPLIES P& R COMM -OCT 16 WEB CONF-FINANCE CONTRACT CLASS -FALL FACILITY REFUND -DBC FACILITY REFUND -DBC FACILITY REFUND -DBC FACILITY REFUND -DBC SALES TAX AMOUNT 0.00 600.00 0.00 272.07 0.00 0.00 67.34 4,019.15 0.00 461.40 0.00 0.00 800.81 52.51 0.00 38.00 0.00 0.00 2,297.00 6,173.27 0.00 4,185.66 0.00 0.00 1,765.00 0.00 0.00 870.00 4,019.15 0.00 2,635.00 0.00 0.00 1,520.00 52.51 0.00 1,760.00 0.00 0.00 3,280.00 6,173.27 0.00 -55.00 0.00 0.00 350.00 12.00 0.00 295.00 0.00 0.00 427.55 0.00 523.87 0.00 4,019.15 0.00 244.55 0.00 25.94 0.00 52.51 0.00 50.25 0.00 829.45 0.00 6,173.27 0.00 371 00 0.00 2.57 0.00 12.00 0.00 17.98 0.00 32.55 0.00 45.00 0.00 160.00 0.00 4,004.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 SUNGARD PENTAMATION INC PAGE NUMBER: 6 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txanSdet.Ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE IT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 FACILITY REFUND -DBC 0.00 350.00 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 FACILITY REFUND -DBC 0.00 350.00 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 FACILITY CHRGS-DBC 0.00 -51.00 10100 118627 11/10/16 TENSAEWB BINIAM TENSAEW 001 FACILITY CHRGS-DBC 0.00 -165.00 TOTAL CHECK 0.00 2,484.00 10100 118628 11/10/1,6 THECOMDY THE COMDYN GROUP INC 0014070 GIS CONSULTING SERVICE 0.00 1,595.37 10100 118629 11/10/16 ADELPHIA TIME WARNER CABLE 0014070 100M DATA LINE - BOURG 0.00 219.99 10100 118630 11/10/16 ULITHEUR ULI THE URBAN LAND INSTI 0015210 '17 MEMBERSHIP GUBMAN 0.00 220.00 10100 118631 11/10/16 WAXIESAN WAXIE SANITARY SUPPLY 0014093 SUPPLIES -CITY HALL 0.00 15.57 10100 118632 11/10/16 WOLFERAY RAYMOND WALTER WOLFE 0015210 PING COMM -OCT 16 0.00 65.00 10100 118633 11/10/16 XIAOLIME LIMEI XIAO 0015350 CONTRACT CLASS INSTRUC 0.00 1,132.20 10100 118634 11/10/16 YAMBOAMI MICHAEL YAMBOA 001 FACILITY REFUND-PNTRA 0.00 25.00 10100 118635 11/17/16 4IMPRINT 4IMPRINT INC 115 USE TAX 0.00 -58.81 10100 118635 11/17/16 4IMPRINT 4IMPRINT INC 1155515 USE TAX 0.00 58.81 10100 118635 11/17/16 4IMPRINT 4IMPRINT INC 1155515 PROMO ITEMS -RECYCLED 0.00 710.68 TOTAL CHECK 0.00 710.68 10100 118636 11/17/16 AIPHUONG PHUONG KELLY AI 001 FACILITY REFUND -DBC 0.00 150.00 10100 118636 11/17/16 AIPHUONG PHUONG KELLY AI 001 FACILITY REFUND -DBC 0.00 1,485.00 TOTAL CHECK 0.00 1,635.00 10100 118637 11/17/16 AAA ALL AMERICAN ASPHALT 250 RETENTIONS PAYABLE 0.00 -31,462.02 10100 118637 11/17/16 AAA ALL AMERICAN ASPHALT 2505510 CIP PROG-AREA 4 REHAB 0.00 629,240.41 TOTAL CHECK 0.00 597,776.39 10100 118638 11/17/16 URIVERAL ALLIANT INSURANCE SERVIC 0015350 INS -CONCERTS JUL/AUG 0.00 1,980.00 10100 118639 11/17/16 ALUNTNGG GODOFREDO ALUNING 001 FACILITY REFUND -DBC 0.00 850.00 101.00 118640 11/17/16 ALVARITA TAHEREH ALVARI 001 FACILITY REFUND-REAGA 0.00 50.00 10100 118641 11/17/16 AMERICOM AMERICOMP GROUP 0014070 TONERS -PRINTER 0.00 257.23 10100 118642 11/17/16 ARCHTERR ARCHITERRA DESIGN GROUP 2505310 DESIGN SVCS -PETERSON 0.00 126.36 10100 118642 11/17/16 ARCHTERR ARCHI'PERRA DESIGN GROUP 2505310 DESIGN SVCS -PETERSON 0.00 1,750.00 10100 118642 11/17/16 ARCHTERR ARCHITERRA DESIGN GROUP 2505310 DESIGN SVCS -PETERSON 0.00 3,102.10 TOTAL CHECK 0.00 4,978.46 10100 118643 11/17/16 ARRIAZAS SYLNIA ARRIA7,A 1155515 SUPPLIES -RENTAL 0.00 215.82 10100 11.8643 11/17/16 ARRIAZAS SYLNIA ARRTAZA 11.55515 MEMO CREDIT 0.00 -5.00 TOTAL CHECK 0.00 210.82 10100 118644 11/17/16 CENTERIC ARTESIA ICE SKATING TEAI 0015350 CONTRACT CLASS -FALL 0.00 90.00 SUNGARD PENTAMATION INC PAGE NUMBER: DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tsansact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION- ---- SALES TAX AMOUNT 10100 118645 11/17/16 BACONDOR DOROTHY BACON 001 RECREATION REFUND 0.00 22.00 10100 118646 11/17/16 BANOSOBI SOBIA BANO 001 FACILITY REFUND-S/CYN 0.00 50.00 10100 118647 11/17/16 EVERGREE ROBYN A BECKWITH 0014093 PLANT MAINT-CITY HALL 0.00 325.00 10100 118647 11/17/16 EVERGREE ROBYN A BECKWITH 0014093 PLANT MAINT-LIBRARY 0.00 107.00 TOTAL CHECK 0.00 432.00 10100. 118648 11/17/16 BRANSTAD YUMI BRANSTAD 001 RECREATION REFUND D.00 22.00 10100 118649 11/17/16 CHANGLIN LING LING CHANG 001 FACILITY REFUND-PNTRA 0.00 100.00 10100 118650 11/17/16 CHENSA14A SAMANTHA CHENG 001 FACILITY REFUND-PNTRA 0.00 50.00 10100 118651 11/17/16 CHOWMOHA MOHAMMED CHOWDHURY 001 RECREATION REFUND 0.00 22.00 10100 118652 11/17/16 CISNJOSE JOSE CISNEROS 001 FACILITY REFUND-S/CYN 0.00 50.00 10100 118653 11/17/16 CMAGNETS CMAGNETS.COM 1155515 USE TAX 0.00 153.00 10100 118653 11/17/16 CMAGNETS CMAGNETS.COM 115 USE TAX 0.00 -153.00 10100 118653 11/17/16 CMAGNETS CMAGNETS.COM 1155515 ST SWEEPING MAGNETS 0.00 1,700.00 TOTAL CHECK D.00 1,700.00 IOIDO 118654 11/17/16 COMMBANK COMMUNITY BANK 250 RETENTIONS PAYABLE 0.00 31,462.02 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 15-2722 0.00 -97.20 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 15-2255 0.00 -85.05 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 14-3687 0.00 -72.90 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 15-2255 0.00 85.05 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 15-2722 0.00 97.20 1O1D0 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEES -PR 15-2722 0.00 41.40 10100 11865$ 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEES -PR 15-2722 0.00 -41.40 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 ADMIN FEE -PR 14-3687 0.00 72.90 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 PROF.SVCS-PR 15-2722 0.00 230.00 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 PROF.SVCS-PR 14-3687 0.00 405.00 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 PROF.SVCS-PR 15-2255 0.00 472.50 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 001 PROF.SVCS-PR IS -2722 0.00 540.00 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 0015551 PROF.SVCS-PLAN CHECK 0.00 270.00 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 0015551 PROF.SVCS-INSPECTIONS 0.00 997.50 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 0015551 PROF.SVCS-INSPECTIONS 0.00 1,185.00 10100 118655 11/17/16 DAVIDEVA DAVID EVANS AND ASSOCIAT 0015551 PROF.SVCS-PLAN CHECK 0.00 386.50 TOTAL CHECK 0.00 4,486.50 10100 118656 11/17/16 HALLFORE DAVID EVANS AND ASSOCIAT 0015510 PROF.SVCS-INSPECTIONS 0.00 157.50 10100 118657 11/17/16 DHILLONB BAHADUR DHILLON 001 FACILITY REFUND -DBC 0.00 1,200.00 10100 718657 11/17/16 DHILLONB BAHADUR DHILLON 001 FACILITY REFUND -OBC 0.00 300.00 TOTAL CHECK 0.00 1,500.00 10100 118658 11/17/16 DIANACHO DIANA CHO & ASSOCIATES 2505310 CDBG SVCS -MINI PARKS 0.00 1,148.00 10100 118658 11/17/16 DIANACHO DIANA CHO & ASSOCIATES 1255215 CDBG SVCS -SR PROG 0.00 82.00 TOTAL CHECK 0.00 1,230.00 7 SUNGARD PENTAMATION INC PAGE NUMBER: 8 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 OO:D0:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION---- SALES TAX AMOUNT 10100 118659 11/17/16 DIRECTCO DIRECT CONNECTION INCORP 0014095 PRINT SVCS-NEWSLTTR 0.00 1,198.04 10100 118659 11/17/16 DIRECTCO DIRECT CONNECTION INCORP 0014095 PRINT SVCS-NEWSLTTR 0.00 2,805.99 0.00 4,004.03 TOTAL CHECK 101.00 118660 11/17/16 DOUGJENN JENNIFER DOUGLAS 001 FACILITY REFUND-HRTGE 0.00 200.00 10100 118661 11/17/16 EDD EMPLOYMENT DEVELOPMENT D 0014060 UNEMPLOYMENT INS-3RDQ D.00 434.00 10100 118662 11/17/16 ESRIINC SSRI INC 1135553 ANNL SOFTWARE MAINT 0.00 51200.00 1D100 118662 11/17/16 ESRIINC ESRI INC 0014070 ANNL SOFTWARE MAINT 0.00 6,400.00 0.00 11,600.00 TOTAL CHECK 10100 118663 11/17/16 ESTRADAF FRANCIS ESTRADA 001 RECREATION REFUND 0.00 2200. 10100 118664 11/17/16 EXCELLAN EXCEL LANDSCAPE INC 0015556 MONTHLY MAINT-PARKS 0.00 325.00 10100 118664 11/17/16 EXCELLAN EXCEL LANDSCAPE INC 1415541 MONTHLY MAINT-DIST 41 0.00 4,143.87 10100 118664 11/1.7/16 EXCELLAN EXCEL LANDSCAPE INC 1385538 MONTHLY MAINT-DIST 38 0.00 - 10,848.00 10100 118664 11/17/16 EXCELLAN EXCEL LANDSCAPE INC 1395539 MONTHLY MAINT-DIST 39 0.00 11,610.95 0.00 26,927.82 TOTAL CHECK 10100 118665 11/17/16 EXECUTIV EXECUTIVE PROMOTIONAL PR 0014095 PROMO ITEMS-SLNG B/PK 0.00 2,110.45 10100 118666 11/17/16 FANGLARR LARRY FANG 001 REFUND -PLAN CHECK 0.00 324.62 10100 118667 11/17/16 GRAFFITI GRAFFITI CONTROL SYSTEMS 0015230 GRAFFITI REMOVAL SVCS 0.00 2,912.00 10100 118668 11/17/16 GUERCHRI CHRISTINA GUERRA 001 FACILITY REFUND-REAGA 0.00 50.00 10100 118669 11/17/16 HDLCOREN HDL COREN & CONE 0014050 PROPERTY TAX -OCT -DEC 0.00 3,060.00 10100 118670 11/17/16 HERNCYNT CYNTHIA HERNANDEZ 001 FACILITY REFUND-HRTGE 0.00 50.00 10100 118671 11/17/16 HIL'TONFA HE & H CONSULTANTS LLC 1155515 PROF.SVCS-WASTE HAULE 0.00 5,568.50 ].D100 118672 11/17/16 HOLGUINE EVANGELINA HOLGUTN 001 RECREATION REFUND 0.00 163.00 10100 118673 11/17/16 HOMEDEPO HOME DEPOT CREDIT SERVIC 0015333 SUPPLIES -DBC 0.00 347.19 10100 118674 11/17/16 IVDB INLAND VALLEY DAILY BULL 0014030 LEGAL ADS -OCT 2016 0.00 2,284.18 10100 118675 11/17/16 INLINETR INLINE TRANSLATION SERVI 0014095 TRANSLATION SVCS 0.00 245.00 10100 118676 11/17/16 INNERCIT INNER CITY SKYLINE 001 REFUND-SMIP D.00 0.40 10100 118676 11/17/16 INNERCIT INNER CITY SKYLINE 001 REFUND-BSAF 0.00 0.80 10100 118676 11/1,7/16 INNERCIT INNER CITY SKYLINE 001 REFUND -RET 0.00 1.60 10100 118676 1.1./17/16 INNERCIT INNER CITY SKYLINE 001 REFUND -PERMIT 0.00 81..95 TOTAL CHECK 0.00 84.75 10100 118677 11/17/16 JURADOAN ANNA JURADO 001 RECREATION REFUND 0.00 44.00 10100 118678 11/17/16 KARNADII IWAN KARNALI ODI FACILITY REFUND-PNTRA 0.00 50.00 SUNGARD PENTAMATION INC PAGE NUMBER: 9 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tYansa Ct.Ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT 10100 118679 11/17/16 KARTANIT ANITA KARTAWIDJAJA 001 FACILITY REFUND-HRTGE 0.00 200.00 10100 118680 11/17/16 KIMSEUNG SEUNG KI KIM 001 FACILITY REFUND -DBC 0.00 670.00 10100 118680 11/17/16 KIMSEUNG SEUNG KI KIM 001 FACILITY REFUND -DBC 0.00 276.50 TOTAL CHECK 0.00 946.50 10100 118681 11/17/16 KIMLEYHO KIMLEY HORN AND ASSOCIAT 2505510 ADAPTIVE T/CONTROL 0.00 3,854.51 10100 118682 11/17/16 LAILINDA LINDA LAI 001 FACILITY REFUND-HRTGE 0,00 200.00 10100 118683 11/17/16 LLAMASSI SIMEON LLAMAS 001 RECREATION REFUND 0.00 105,00 10100 118684 11/17/16 LOOMIS LOOMIS 0014050 COURIER SVCS -FIN 0.00 476.98 10100 118684 11/17/16 LOOMIS LOOMIS 0015333 COURIER SVCS -DBC 0.00 476.98 TOTAL CHECK 0.00 953.96 10100 118685 11/17/16 LOPEZALF ALFA LOPEZ 1155515 REIMB-SUPPLIES 0.00 387.70 10100 118686 11/17/16 LOPEZJAL J ALICIA LOPEZ 001 FACILITY REFUND -DBC 0.00 400.00 10100 118687 11/17/16 LOPEZMA MARGARITA LOPEZ 001 RECREATION REFUND 0.00 22.00 10100 118688 11/17/16 LASHERIF LOS ANGELES COUNTY SHERI 0014411 ST SWEEPER -SEPT 16 0.00 344.43 10100 118688 11/17/16 LASHERIF LOS ANGELES COUNTY SHERI 0014411 ST SWEEPER -AUG 2016 0.00 689.77 10100 118688 11/17/16 LASHERIF LOS ANGELES COUNTY SHERI 0014411 CALVARY CHAPEL -AUG 16 0.00 7,411.36 10100 118688 11/17/16 LASHERIF LOS ANGELES COUNTY SHERI 0014411 STAR PROS SVCS -SEPT 0,00 9,768.96 10100 118688 11/17/16 LASHERIF LOS ANGELES COUNTY SHERI 0014411 CONTRACT SVCS -SEPT 16 0.00 493,807.62 TOTAL CHECK 0.00 512,022.14 10100 118689 11/17/16 POSTNET LW POSTNET INC 1155515 PRINT SVCS -RECYCLING 0.00 608.22 10100 118689 11/17/16 POSTNET LW POSTNET INC 1155515 PRINT SVCS -ECO EXPO 0.00 615.00 TOTAL CHECK 0.00 1,223.22 10100 118690 11/17/16 MAGNUSIN MAGNUS INTERNATIONAL 0014095 TRANSLATION SVCS 0.00 629.00 10100 118690 11/17/16 MAGNUSIN MAGNUS INTERNATIONAL 0014095 PRINT SVCS -GENERAL PL 0.00 275.00 TOTAL CHECK 0.00 904.00 10100 118691 11/17/16 MCCALLRO RONALD MCCALL 001 RECREATION REFUND 0.00 66.00 10100 118692 11/17/16 MEYERSLU LUCY MEYERS 001 RECREATION REFUND 0.00 44.00 10100 118693 11/17/16 NGUYTRAM TRAM NGUYEN 001 FACILITY REFUND-PNTRA 0.00 100.00 10100 118694 11/17/16 OGAOCHRI CHRISTOPHER OGAO 001 FACILITY REFUND-HRTGE 0.00 200.00 10100 118695 11/17/16 ORKININC ORKIN PEST CONTROL INC 1385538 PEST CONTROL -SEPT 1.6 0.00 63.37 10100 118696 11/17/16 OVIEDOTE TERRI OVIEDO 001 RECREATION REFUND 0.00 83.00 10100 118697 11/17/16 PACEEDNA EDNA PACE 001 RECREATION REFUND 0.00 22.00 SUNGARD PENTAMATION INC DATE: 11/30/2016 CITY OF DIAMOND BAR TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND PROF.SVCS-PLAN CHECK 0.00 CASH ACCT. CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION 10100 118698 11/17/16 PENCOENG PENCO ENGINEERING INC 0015510 10100 118699 11/17/16 PIPERJOS JOSEPH PIPER 001 10100 118700 11/17/16 PSI PROTECTION ONE INC 0015556 10100 118701 11/17/16 PYROCOMM PYRO COMM SYSTEMS INC 0015333 10100 118702 11/17/16 RISC REGIONAL TAP SERVICE CEN 1125553 10100 118702 11/17/16 RISC REGIONAL TAP SERVICE CEN 1125553 10100 118702 11/17/16 RISC REGIONAL TAP SERVICE CEN 1125553 TOTAL CHECK PRINT SVCS -BRIDAL SEW 0.00 ELECT SVCS -DBC 0.00 10100 118703 11/17/16 RICOYOLA YOLANDA RICO 001 10100 118704 11/17/16 ROBERTSP PHILIP ROBERTS 001 10100 118705 11/17/16 RODRYEID YEIDA RODRIGUEZ 001 10100 118706 11/17/16 ROSANORO ROSALIND ROSANO 001 10100 118707 11/17/16 RUNGPIPA JAYNE RUNGPIPAT 001 10100 118708 11/17/16 SGVCSC SAN GABRIEL VALLEY CORSE 0015558 10100 118709 11/17/16 SANLUISH HEATHER SAN LUIS 001 10100 118710 11/17/16 SANCFLOR FLORINA SANCHEZ 001 10100 118711 11/17/16 SCHUHMAR MARGARET SCHUH 001 10100 118712 11/17/16 SIMPSONA SIMPSON ADVERTISING INC 0014095 10100 118713 11/17/16 SCE SOUTHERN CALIFORNIA EDIS 0015333 10100 118713 11/17/16 SCE SOUTHERN CALIFORNIA EDIS 1385538 10100 118713 11/17/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 10100 118713 11/17/16 SCE SOUTHERN CALIFORNIA EDIS 0015510 TOTAL CHECK 10100 118714 11/17/16 SCSHREDD SOUTHERN CALIFORNIA SHRE 1155515 10100 118715 11/17/16 SPAULDIN ANNA MARIE SPAULDING 001 10100 118716 11/17/16 STEINRUT RUTH STEIN 001 10100 118717 11/17/16 PENTAMAT SUGA FINANCIAL SERVICES 0014050 10100 118718 11/17/16 SUNGPACI SUNG PACIFIC INC 001 10100 118718 11/17/16 SUNGPACI SUNG PACIFIC INC 001 10100 118718 11/17/16 SUNGPACI SUNG PACIFIC INC 001 10100 118718 11/17/16 SUNGPACI SUNG PACIFIC INC 001 10100 118718 11/17/16 SUNGPACI SUNG PACIFIC INC 001 -----DESCRIPTION- ---- SALES TAX PROF.SVCS-PLAN CHECK 0.00 RECREATION REFUND 0.00 ALARM SVCS-S/CYN PK 0.00 ALARM SVCS -DBC 0.00 CITY SUBSIDY -OCT 2016 0.00 TAP SVCS -OCT 2016 0,00 COMMISSION -OCT 2016 0.00 0. 00 RECREATION REFUND 0.00 FACILITY REFUND -013C 0.00 FACILITY REFUND -DBC 0.00 RECREATION REFUND 0.00 FACILITY REFUND-PNTRA 0.00 BRUSH CLEARANCE -OCT 0.00 FACILITY REFUND -DRC 0.00 FACILITY REFUND -DBC 0.00 RECREATION REFUND 0.00 PRINT SVCS -BRIDAL SEW 0.00 ELECT SVCS -DBC 0.00 ELECT SVCS -DIST 38 0.00 ELECT SVCS-T/CONTROL 0.00 ELECT SVCS-T/CONTROL 0.00 0.00 SHREDDING SVCS-E/EXPO 0.00 RECREA'T'ION REFUND 0.00 RECREATION REFUND 0.00 MEMBERSHIP DUES-D/H 0.00 REFUND -ELECT 0.00 REFUND -RET 0.00 REFUND-SMIP 0.00 REFUND -PERMIT 0.00 REFUND-BSAF 0.00 PAGE NUMBER: 10 ACCTPA21 AMOUNT 193.34 22.00 107.87 135.00 3,762.40 14,587.60 -550.50 17,799.50 22.00 1,000.00 1,000.00 44.00 150.00 11,525.36 550.00 1,000.00 22.00 1,020.00 5,990,42 52.56 184.48 425.41 6,652.87 500.00 22.00 22.00 195.00 46.24 73.60 7.80 855.99 0,80 SUNGARD PENTAMATION INC DATE: 11/30/2016 CITY OF DIAMOND BAR TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00.:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX TOTAL CHECK 0.00 10100 118719 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND-BSAF 0.00 10100 118719 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND-SMIP 0.00 10100 118719 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -RET 0.00 10100 11871.9 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -ELECT 0.00 10100 118719 11/17/16 SUNRUNIN. SUNRUN INC 001 REFUND -PERMIT 0.00 TOTAL CHECK 0.00 10100 118720 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -PERMIT 0.00 10100 118720 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -ELECT 0.00 10100 118720 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -RET 0.00 10100 118720 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND-SMIP 0.00 10100 118720 11/17/16 SUNRUNIN SUNKEN INC 001 REFUND-BSAF 0.00 TOTAL CHECK 0.00 10100 118721 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND-SMIP 0.00 10100 1.18721 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND-BSAF 0.00 10100 118721 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -RET 0.00 10100 118721 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -ELECT 0.00 10100 118721 11/17/16 SUNRUNIN SUNRUN INC 001 REFUND -PERMIT 0.00 TOTAL CHECK 0.00 10100 118722 11/17/16 'TAKALIND LINDA TAKAHASHI 001 RECREATION REFUND 0.00 10100 118723 11/17/16 TAMSIUKI SIU KI TAM 0015350 CONTRACT CLASS -FALL 0.00 10100 118724 11/17/16 TANDARRE DARREN TAN 001 FACILITY REFUND -DBC 0.00 10100 118725 11/17/16 TELEPACI TELEPACIFIC COMMUNICATIO 0014070 T1 INTERNET SVCS-NOV 0.00 10100 118726 11/1'7/16 SGVT THE SAN GABRIEL VALLEY N 0014030 LEGAL AD -OCT 2016 0.00 10100 118727 11/17/16 WINDMILL THE WINDMILL 0014095 AD-SEPT/OCT 2016 0.00 10100 11.8728 11/17/16 ULINEINC ULINE INC 1155515 SUPPLIES -SHARPS CTNRS 0.00 1.0100 118729 11/17/16 VANTAGEP VANTAGEPOINT TRNSFR AGNT 001 11/18/16-P/R DEDUCTIO 0.00 10100 118729 11/17/16 VANTAGEP VANTAGEPOINT TRNSFR AUNT 001 11/18/16 -LOAN DEDUCTI 0.00 TOTAL CHECK 0.00 10100 118730 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND -PERMIT 0.00 10100 118730 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND-BSAF 0.00 10100 118730 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND-SMIP 0.00 10100 118730 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND -RET 0.00 TOTAL CHECK 0.00 10100 118731 11./1.7/16 VERENGOS VERENGO SOLAR 001 REFUND-SMIP 0.00 10100 118731 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND-BSAF 0.00 10100 118731 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND -PERMIT 0.00 10100 118731 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND -ELECT 0.00 10100 118731 11/17/16 VERENGOS VERENGO SOLAR 001 REFUND -RET 0.00 PAGE NUMBER: 11 ACCTPA21 AMOUNT 984.43 0.80 1.09 24.00 76.38 192.18 294.45 192.06 76.38 24.00 1.21 0.80 294.45 1.14 0.60 32.00 76.38 184.13 294.45 22.00 522.60 100.00 871.42 1,784.32 825.00 183.38 5,578.74 3,062.81 8,641.55 111.34 0.80 0.47 1.60 114.21 2.86 1.60 181.61 104.33 32.00 SUNGARI PENTAMATION INC PAGE NUMBER: 12 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 322.40 10100 118732 11/17/16 VILMARIA MARIAN VILLAMATER 001 RECREATION REFUND 0.00 44.00 10100 118733 11/17/16 WVWATER WALNUT VALLEY WATER DIST 2505310 METER SVCS-STARDUST 0.00 8,146.00 10100 118734 11/17/16 WAXIESAN WAXIE SANITARY SUPPLY 001.5333 CREDIT MEMO 0.00 -402.02 10100 118734 11/17/16 WAXIESAN WAXIE SANITARY SUPPLY 0015333 SUPPLIES-DBC 0.00 380.45 10100 118734 11/17/16 WAXIESAN WAXIE SANITARY SUPPLY 0015333 SUPPLIES-DBC 0.00 511.48 TOTAL CHECK 0.00 489.91 10100 118735 11/17/16 WESTCOAS WEST COAST ARBORISTS INC 0015558 WATERING SVCS-OCT 16 0.00 720.60 10100 118735 11/17/16 WESTCOAS WEST COAST ARBORISTS INC 0015558 TREE MAINT-OCT 16 0.00 9,357.90 TOTAL CHECK 0.00 10,078.50 10100 118736 11/17/16 WCMEDIA WEST COAST MEDIA 0014095 AD-DBRW/DBC 0.00 500.00 10100 118736 11./17/16 WCMEDIA WEST COAST MEDIA 0014095 AD-NOV 2016 0.00 500.00 10100 118736 11/17/16 WCMEDIA WEST COAST MEDIA 0014095 AD-OCT 2016 0.00 250.00 TOTAL CHECK 0.00 1,250.00 10100 118737 11/17/16 WONGTHOM THOMAS WONG 0015350 CONTRACT CLASS-FALL 0.00 192.00 10100 118738 11/17/16 YONJOANN JOANNE YON 001 RECREATION REFUND 0.00 22.00 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 0015333 WATER SVCS-DBC 0.00 402.56 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 0014093 WATER SVCS-CITY HALL 0.00 675.94 1.0100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 1385538 WATER SVCS-DIST 38 0.00 2,179.84 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 1415541 WATER SVCS-DIST 41 0.00 3,795.23 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 1395539 WATER SVCS-DIST 39 0.00 6,723.50 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 1385538 WATER SVCS-DIST 38 0.00 7,572.00 10100 118742 11/22/16 WVWATER WALNUT VALLEY WATER DIST 0015556 WATER SVCS-PARKS 0.00 16,319.64 TOTAL CHECK 0.00 37,668.71 10100 PP24/16 11/17/16 PERSRETI PERS RETIREMENT FUND 001 RETIRE CONTRIB-PEPRA 0.00 559.45 10100 PP24/16 11/17/16 PERSRETI PERS RETIREMENT FUND 001 RETIRE CONTRIB-EE 0.00 27,530.24 10100 PP24/16 11/17/16 PERSRETI PERS RETIREMENT FUND 001 SURVIVOR BENEFIT 0.00 47.43 TOTAL CHECK 0.00 28,137.12 10100 PP24-16 11/17/16 FAST CAST 001 11/18/16-P/R DEDUCTION 0.00 901.90 10100 24-PP 16 11/17/16 PAYROLL PAYROLL TRANSFER 001 P/R TRANSFER-24/PP 16 0.00 177,151.88 10100 24-PP 16 11/17/16 PAYROLL PAYROLL TRANSFER 112 P/R TRANSFER-24/PP 16 0.00 2,991.92 10100 24-PP 16 11/17/16 PAYROLL PAYROLL TRANSFER 113 P/R TRANSFER-24/PP 16 0.00 3,77/.53 10100 24-PP 16 11/1'7/16 PAYROLL PAYROLL TRANSFER 115 P/R TRANSFER-24/PP 16 0.00 11,974.87 10100 24-PP 16 11/17/16 PAYROLL PAYROLL TRANSFER 138 P/R TRANSFER-24/PP 16 0.00 960.02 10100 24-PP 16 11/1.7/1.6 PAYROLL PAYROLL TRANSFER 1.39 P/R TRANSFER-24/PP 16 0.00 480.01 10100 24-PP 16 7.1./17/16 PAYROLL PAYROLL TRANSFER 141 P/R TRANSFER-24/PP 16 0.00 480.01 TOTAL CHECK 0.00 197,816.24 10100 PP 24/16 11/17/16 PERSRETI PERS RETIREMENT 001 RETIRE CONTRIB-PEPRA 0.00 191.06 10100 PP 24/16 11/17/16 PERSRETI PERS RETIREMENT 001 RETIRE CONTRIB-EE 0.00 229.42 10100 PP 24/16 11/17/16 PERSRETI PERS RETIREMENT 001 SURVIVOR BENEFIT 0.00 8.00 SUNGARD PENTAMATION INC PAGE NUMBER: 13 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION— ---- SALES TAX AMOUNT TOTAL CHECK 0.00 428.48 TOTAL CASH ACCOUNT 0.00 2,286,918.56 TOTAL FUND 0.00 2,286,918.56 SUNGARD PENTAMATION INC DATE: 11/30/2016 CITY OF DIAMOND BAR TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 015 - GENERAL PLAN REVISION FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX 10100 118739 11/17/16 DYETTBHA DYETT & BHATIA, URBAN & 0155210 CONSULTANT SVCS -OCT 0.00 TO'T'AL CASH ACCOUNT 0.00 TOTAL FUND 0.00 PAGE NUMBER: 14 ACCTPA21 AMOUNT 80,839.59 80,839.59 80,839.59 SUNGARI PENT AMA TION INC DATE: 11/30/2016 CITY OF DIAMOND BAR TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 160 - USED MOTOR OIL SLK GRT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION----- SALES TAX 10100 118740 11/17/16 RSM RECYCLE STRATEGIC MARKET 1605516 ECO EXPO -USED OIL 0.00 10100 118740 11/17/16 RSM RECYCLE STRATEGIC MARKET 1605516 ECO EXPO -USED OIL 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 PAGE NUMBER: 15 ACCTPA21 AMOUNT 400.00 400.00 800.00 800.00 800.00 SUNGARD PENTAMATION INC DATE: 11/30/2016 CITY OF DIAMOND BAR TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 161 - BEVERAGE CTNR RELY GRT CASH ACCT CHECK NO ISSUE DT VENDOR NAME 10100 118741 11/17/16 ULINEINC ULINE INC TOTAL CASH ACCOUNT TOTAL FUND FUND/DIVISION -----DESCRIPTION------ SALES TAX 1615516 RECYCLING CONTAINERS 0.00 0.00 0.00 PAGE NUMBER: 16 ACCTPA21 AMOUNT 673.69 673.69 873.69 SUNGARD PENTAMATION INC PAGE NUMBER: 17 DATE: 11/30/2016 CITY OF DIAMOND BAR ACCTPA21 TIME: 10:32:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20161110 00:00:00.000' and '20161130 00:00:00.000' ACCOUNTING PERIOD: 5/17 FUND - 370 - PFA - DEBT SERVICE FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT 10100 11012016 11/10/16 UNIONSAN UNION BANK OF CALIFORNIA 3704090 BOND INTEREST 0.00 227,953.13 10100 11012016 11/10/16 UNIONBAN UNION BANK OF CALIFORNIA 370 LESS BAL W/FA 0.00 -28.77 TOTAL CHECK 0.00 227,924.36 TOTAL CASH ACCOUNT 0.00 227,924.36 TOTAL FUND 0.00 227,924.36 TOTAL REPORT 0.00 2,597,356.20 CITY COUNCIL -"11� ' Iv,IiP(lR�'Svao � rsag TO: Honorable Mayor and Members he City Council VIA: James DeStefano, City Man g 4 TITLE: Treasurer's Statement — October 2016 RECOMMENDATION: Approve the October 2016 Treasurer's Statement. FINANCIAL IMPACT: No Fiscal Impact MONTHS* ►1 Agenda # 6.7 Meeting Date: Dec. 6, 2016 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 with a breakdown of various investment accounts and the yield to maturity from investments. This statement also includes an investment portfolio management report which details the activities of investments. All investments have been made in accordance with the City's Investment Policy. PREPARED BY: Susan Full, Senior Accountant REVIEWED BY: Ryan McLean, Assistant City Manager Attachments: Treasurer's Statement, Investment Portfolio Report CITY OF DIAMOND BAR - CITY TREASURER'S REPORT CASH BALANCE AS OF OCTOBER 31, 2016 BEGINNING CASH BALANCE $31,418,954.52 CASH RECEIVED Cash Receipts $1,365,696.87 Total Cash Received $1,365,696.87 $32,784,651.39 EXPENDITURES Checks Written ($1,077,561.39) Payroll & Pers Transfers (428,463.05) Wire Transfers 0.00 Returned Checks (65.00) Charge Card Fees & Other Adjustments (4,765.80) Total Expenditures ($1,510,855.24) CASH BALANCE AS OF: OCTOBER 31, 2016 $31,273,796.15 TOTAL CASH BREAKDOWN Active Funds General Account ($141,546.99) Payroll Account $52,315.82 Change Fund $1,400.00 Petty Cash Account $500.00 Parking Account Minimum $250.00 Cash With Fiscal Agent $28.77 Cash With OPEB Trust $76,572.58 Amount Unamortized on Investments ($58,840.46) Total Active Funds ($69,320.28) Investment Funds: Federal Credit Union $248,000.00 Local Agency Investment Fund $3,595,415.38 Corporate Notes $1,007,609.35 Federal Agency Callable $10,794,802.17 Bank Negotiable CDs $9,278,209.43 Municipal Bonds $6,061,219.51 Wells Fargo Advantage Money Market Fund $357,860.59 Total Investment Funds 31,343,116.43 CASH BALANCE AS OF: OCTOBER 31, 2016 $31,273,796.15 FY2016-17 Year -To -Date Effective Rate of Return 1.39% FY2016-17 Year -To -Date Interest Earnings $151,404.50 FY2016-17 Budgeted Annual Interest Earnings $330,200.00 CITY OF DIAMOND BAR INVESTMENT PORTFOLIO SUMMARY REPORT for the Month of October 31, 2016 INVESTMENTS BOOK VALUE PERCENT OF PORTFOLIO TERM DAYS TO MATURITY YIELD TO MATURITY Federal Credit Union CD $248,000.00 0.79% 1,827 1,547 2.050 Local Agency Investment Fund $3,595,415.38 11.47% - 1 1 0.634 Corporate Notes $1,007,609.35 3.21% 1811 1642 1.719 Federal Agency Issues - Callable $10,794,802.17 34.44% 1,605. 289 1.275 Negotiable CD's - Banks $9,278,209.43 29.60% 1,682 1,105 1.657 Municipal Bonds $6,061,219.51 19.34% 1,550 1,376 1.896 Wells Fargo Sweep Account $357,860.59 1.14% 1 1 0.010 Total Investments and Averages TOTAL INTEREST EARNED 31,343,116.43 100.00% 1,423 758 1.441 MONTH ENDING October 31, 2016 $36,264.91 FISCAL YEAR -T 2016-17 $151,404.50 I certify that this report accurately reflects all City pooled investments 9affies DeStefa o and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures. 11/29/2016 Date Page 1 City of Diamond Bar Portfolio Management Portfolio Summary October 31, 2016 City of Diamond Bar 21810 Copley Drive Diamond Bar, CA (909)839-7053 Par Market Book % of Days to YTM/C Investments Value Value Value Portfolio Term Maturity Federal Credit Union CD 248,000.00 Local Agency Investment Funds 3,595,415.38 Corporate Notes 1,000,000.00 Federal Agency Callable 10,800,000.00 Negotiable CD 9,278,000.00 Municipal Bonds 6605,000.00 Wells Fargo Sweep Account 357,860.59 Investments 31,284,275.97 Total Earnings October 31 Month Ending Current Year 36,264.91 Average Daily Balance 31,236,616.93 Effecrve a �¢ a urn 1.37% Dia�4a oneywell, Finnce Director 248,000.00 3,596,515.58 1,004,084.50 10,768,129.30 9,440,634.53 6,084,491.95 357,860.59 31,499,716.45 Fiscal Year To Date 151,404.50 32,308,931.13 1.39% 248,000.00 0.79 11827 3,595,415.38 11.47 1 1,007,609.35 3.21 1,811 10,794,802.17 34.44 1,605 9,278,209.43 29.60 1,682 6, 061, 219.51 19.34 1,550 357,860.59 1.14 1 31,343,116.43 100.00% 1,423 1,547 2050 1 0.634 1,642 1.719 289 1.275 1,105 1657 1,376 1896 1 0.010 758 1.441 Reporting period 10/01/2016-10/31/2016 Portfolio POOL AP Run Date: 11012016-1514 PM (PRF_PM1) 73 0 Report Ver 72 3b City of Diamond Bar Portfolio Management Portfolio Details - Investments October 31, 2016 Page 1 Average Purchase Stated Daysto YTM/C Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity Date Federal Credit Union CD GFCU2099 10144 Citadel Federal Credit Union 01/26/2016 248,000.00 248,000.00 248,000.00 2.050 1,827 1,547 2.050 01/26/2021 Subtotal and Average 248,000.00 Local Agency Investment Funds LAIF 10028 Local Agency Investment Fund Corporate Notes 037833BS8 594918BPB Subtotal and Average 4,135,307.87 10148 Apple Inc 10172 Microsoft Corp Subtotal and Average Federal Agency Callable 3133EC7A6 10043 3133EC7134 10044 3133ECNYG 10056 3133ECP40 10060 3133EGAZB 10156 3133EGLU7 10166 313382Y98 10057 3133834Y4 10059 313381 G82 10118 3130A2MW3 10132 3130A7W W1 10155 3130A8PZ0 10165 3130A8V75 10169 3134G3S50 10040 3134G7377 10133 3134G9QH3 10157 3134G9XD4 10163 3136G02H3 10128 3135GOSY0 10141 3136G3JY2 10152 3136G3ZY4 10167 313GG3XF7 10168 Run Date: 11/2V2016- 15:14 248,000.00 248,000.00 248,000.00 1,827 1,547 2.050 3,595,415.38 3,595,415.38 3,596,515.58 3,595,415.38 0.634 1 1 0,634 3,596,515.58 3,595,415.38 1 1 0.634 03/01/2016 500,00000 509,166.00 506,062.50 2.250 1,820 1,575 1.953 02/23/2021 09/02/2016 500,000.00 494,918.50 501,546.85 1.550 1,801 1,710 1.482 08/08/2021 1,007,676.80 1,000,000.00 1,004,084.50 1,007,609.35 1,811 1,642 1.719 Federal Farm Credit Bank 12/12/2012 1,000,000.00 998,217.00 999,777.22 0.820 1,826 406 0.840 12/12/2017 Federal Farm Credit Bank 12/13/2012 500,000.00 499,908.00 499,944.17 0.840 1,826 407 0.850 12/13/2017 Federal Farm Credit Bank 05/08/2013 500,000.00 498,72150 499,924.03 0.950 1,826 553 0.960 05/08/2018 Federal Farm Credit Bank 05/09/2013 500,000.00 499,410.00 499,902.08 0.640 1,461 189 0.678 05/09/2017 Federal Farm Credit Bank 05/17/2016 500,000.00 496 ,611 00 500,000.00 1.580 1,737 16 1.580 02/17/2021 Federal Farm Credit Bank 07/14/2016 500,000.00 495,424.00 499,764.86 1.480 1,826 1,716 1.490 07/14/2021 Federal Home Loan Bank 05/16/2013 500,000.00 499,752.00 500,000.00 1.000 1,826 561 1.000 05/16/2018 Federal Home Loan Bank 05/29/2013 500,000.00 499,485.50 500,000.00 1.040 1,826 574 1.040 05/29/2018 Federal Home Loan Bank 07/13/2015 250,000.00 248,831.75 248,056.39 7 385 1,620 1,143 1.643 12/19/2019 Federal Home Loan Bank 10/09/2015 500,000.00 500,486.00 502,132.81 1.250 1,399 99 1 895 08/08/2019 Federal Home Loan Bank 05/25/2016 500,000.00 499,661.50 500,000 00 1.250 1,826 24 2091 05/25/2021 Federal Home Loan Bank 07/12/2016 500,000.00 498,702.00 500,000.00 0.840 730 72 0.840 07/12/2018 Federal Home Loan Bank 08/22/2016 500,000.00 499,303.50 500,000.00 1.050 730 21 1.050 08/22/2018 Federal Home Loan Mtg Corp 10/26/2012 500,000.00 500,000.00 500,000.00 0.625 1,467 0 0.638 11/0V2016 Federal Home Loan Mtg Corp 10/29/2015 500 000.00 498,265.00 500,000.00 1125 1,827 89 1,125 10/29/2020 Federal Home Loan Mtg Corp 05/26/2016 500,000.00 499,907.50 500,000.00 1.125 914 206 1.125 11/26/2018 Federal Home Loan Meg Carp 06/30/2016 500,000 00 499,099.00 500,000.00 1.250 1,826 59 2.091 06/30/2021 Federal National Mtg Assn 09/24/2015 300,000.00 300,001.80 299,374.21 1.350 1,321 6 1.621 05/07/2019 Federal National Mtg Assn 01/20/2016 500,000.00 498,214.00 498,948.00 1 600 1,800 53 1.873 12/24/2020 Federal National Mtg Assn 05/03/2016 500,000.00 497,131 50 498,873.96 1.500 1,821 88 1.757 04/28/2021 Federal National Mtg Assn 07/27/2016 250,000.00 246,811,75 249,526.11 1.300 1,826 87 1.341 07/27/2021 Federal National Mtg Assn 07/27/2016 500,000.00 494,185.00 498,578.33 1 250 1,826 87 1 312 07/27/2021 Portfolio POOL AP PM (PRF PW) 7.3 0 Reporl Ver. 7.3.31, City of Diamond Bar Portfolio Management Page 2 Portfolio Details - Investments October 31, 2016 Average Purchase Stated Days to YTMIC Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity Date Subtotal and Average 10,794,739.70 10,800,000.00 10,768,129.30 10,794,802.17 1,605 289 1.275 Negotiable CD 02006LL84 10174 Ally Bank UT 09/08/2016 248,000.00 247,960.57 248,000.00 1.350 1,096 1,042 1.161 09/09/2019 020080AV9 10130 ALMA Bank Astoria NY 10/01/2015 249,000.00 253,335.34 249,000.00 1.700 1,460 1,063 1.701 09/30/2019 02587DMV7 10052 American Express Centurion Bk 05/02/2013 248,000.00 250,025.42 248,000.00 1.100 1,826 547 1.101 05/02/2018 02587CAW0 10098 American Express Centurion Bk 08/21/2014 248,000.00 255,165.71 248,000.00 2.100 1,826 1,023 2.101 08/21/2019 06740KHB6 10091 Barclays Bank 07/02/2014 248,000.00 254,058.14 248,000.00 2.050 1,826 973 2.051 07/02/2019 06062QWG5 10179 Bank of Baroda 10/31/2016 248,000.00 247,622.54 248,000.00 1.450 1,460 1,459 1.450 10/30/2020 05568P7A9 10081 BMW Bank 04/25/2014 248,000.00 253,709.70 248,000.00 1.900 1,826 905 1.901 04/25/2019 14042E4P2 10120 Capital One Bank 07/15/2015 248,00000 256,556.00 248,000.00 2.300 1,827 1,352 2.303 07/15/2020 140420XR6 10151 Capital One Bank 04/06/2016 248,000.00 253,475.10 248,000.00 1.700 1,826 1,617 1.701 04/06/2021 20033ALQ7 10117 Comem y Capital Bank 07/14/2015 248,00000 256,570.14 248,000.00 2.350 1,826 1,350 2.355 07/13/2020 20451 PBV7 10066 Compass Bank 08/07/2013 248,000.00 251,663.70 248,000.00 1.750 1,826 644 1.751 08/07/2018 254671G53 10075 Discover Bank 02/20/2014 248,000.00 252,71423 248,000.00 1.850 1,826 841 1.851 02/20/2019 29266NG84 10107 EnerBank USA 01/29/2015 248,00000 250,198.77 248,000.00 1,400 1,461 819 1.400 01/29/2019 29976DZD5 10119 Everbank/Jacksonville FL 07/14/2015 248,000.00 254786.02 248,00000 2.000 1,827 1,351 2.002 07/14/2020 33767AVK4 10146 First Bank Puerto Rico 02/12/2016 248,000.00 253,075.32 248,000.00 1.850 1,827 1,564 1,850 02/12/2021 34387ABA6 10102 Flushing Savings Bank 12/10/2014 248,000.00 251,596.00 248,000.00 1.800 1,461 769 1.800 12/10/2018 308863AH2 10147 FARMERS&MERCH SAVINGS BK 02/29/2016 248,000.00 254,013.75 248,000.00 1.550 1,824 1,578 1.552 02/26/2021 36160KZK4 10073 GE Capital Retail Bank 01/31/2014 248,000.00 253,383.34 248,000.00 1.900 1,826 821 1.901 01/31/2019 38148J6108 10142 Goldman Sachs Bank 01/27/2016 248,000.00 257,723.58 248,000.00 2.100 1,827 1,548 2.102 01/27/2021 06251AK25 10131 Bank of Hapoalim NY 10/09/2015 245,000.00 251,66376 245,00000 2.000 1,827 1,438 2,002 10/09/2020 40434YBK2 10171 HSBC Bank USA 08/31/2016 248,000.00 248,00000 248,00000 1.250 1,826 1,764 0.961 08/31/2021 45383UPJS 10077 Independent Bank CD 03/14/2014 248,000.00 249,449.56 248,000.00 0.900 1,280 317 0.902 09/14/2017 856284X58 10094 State Bank of India 07/22/2014 248,000.00 254,148.91 248,000.00 2.000 1,826 993 2.001 07/22/2019 464209BR5 10054 Isabella Bank & Trust Company 05/30/2013 248,000.00 248,103.42 248,000 00 1.000 1,826 575 0.850 05/30/2018 48125TU86 10110 JP Morgan Chase 02/06/2015 250 000.00 250,327.75 250,000.00 1000 1,461 827 1.856 02/06/2019 51210SITY6 10061 Lakeside Bank 05/17/2013 248,000.00 248,023.31 248,000.00 0.750 1,461 197 0.750 05/17/2017 538036CF9 10145 LIVE OAK BANKING COMPANY 02/11/2016 248,000.00 254,526.62 248,000.00 1.500 1,460 1,196 1.468 02/10/2020 58733ACY3. 10160 Mercantil Commerce Bank 06/24/2016 248,000.00 249,890.75 248,000.00 1 650 1,826 1,696 1.651 06/24/2021 59013JJB6 10126 Merrick Bank 09/21/2015 248,000.00 257,197.33 24800000 1.850 1,827 1,420 1.850 09/21/2020 57116AMX3 10178 Marlin Business Bank 10/28/2016 248,000.00 247,862.61 248,000.00 1.250 1,095 1,091 1250 10/28/2019 70153RHEI 10076 Parkway Bank &Trust 03/19/2014 248,000.00 251,618.07 248,000.00 1.650 1,826 868 1.651 03/19/2019 71270QLS3 10105 People's United Bank 01/28/2015 248,000.00 256,248.23 248,000.00 1.750 1,826 1,183 1,751 01/28/2020 74267GVB0 10153 Privatebank & Trust Cc - CO 05/06/2016 248,000.00 251,776.54 248,000.00 1.500 1,826 1,647 1.501 05/06/2021 795450SF3 10097 Sallie Mae Bank 08/06/2014 248,000.00 254,548.69 248,000.00 2.050 1,826 1,008 2.051 08/06/2019 Portfolio POOL AP Run Date: 11121J2016-1514 PM (PRF_PM2) 7 3.O City of Diamond Bar Portfolio Management Portfolio Details - Investments October 31, 2016 Page 3 Run Date: 11/2112016-15:14 Portfolio POOL AP PM (PRF_PM2) 7.3.0 Average Purchase Stated Days to YTM/C Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity Date Negotiable CD 89233P6S0 10159 Toyota MTR Credit Corp 05/27/2016 150,000.00 150,489.60 150,209.43 1.250 496 338 1.098 10/05/2017 94986TYT8. 10154 Wells Fargo 05/10/2016 248,000.00 249,990.45 248,000.00 1.300 1,826 1,651 1 301 05/10/2021 981571 BD3 10113 World's Foremost Bank 05/13/2015 200,000.00 205,129.00 21 2.000 1,827 1,289 2.002 05/13/2020 94768NJU9 10088 Webster Bank 07/02/2014 248,000.00 254,006.56 248,000.00 1.900 1,826 973 1.901 07/02/2019 Subtotal and Average 9,143,508.56 9,278,000.00 9,440,634.53 9,278,209.43 1,682 1,105 1.657 Municipal Bonds 032556CB6 10180 Anaheim Calif HSG & Pub Auth 10/31/2016 500,000.00 499,375.00 499,375.00 1.765 1,796 1,795 1.792 10/01/2021 13066YTY5 10175 Calif St Dept Wtr Res Power 09/28/2016 750,000.00 750,450.00 750,000.00 1.713 1,676 1,642 1.713 05/01/2021 189849KY7 10125 Coachella Valley School Dist 09/15/2015 880,000.00 913,765,60 886,765.38 2.885 1,782 1,369 2.665 08/01/2020 13034PYH4 10164 California State HSG Fin AGY 07/01/2016 500,000.00 500,870.00 503,907.65 2.189 1,492 1,369 1,980 08/01/2020 283309KN1 10134 EI Monte School District 11/06/2015 750,000.00 763,290.00 755,378.49 2.148 1,272 911 1.850 05/01/2019 455749BQ3 10150 INDIO CA WATER AUTHORITY 04/01/2016 980,000.00 1,009,302.00 1,006,259.30 2.820 1,461 1,247 2.000 04/01/2020 672211BF5 10161 Oakland Coliseum 06/17/2016 500,000.00 506,860.00 508,366.00 2,321 959 822 1.559 02/01/2019 752111 JW5 10176 Rancho Calif Wtr Dist Fin Auth 10/18/2016 500,000.00 496,205.00 503,989.67 1,675 1,748 1,734 1.500 08/01/2021 913366HV5 10170 UC ROTS MED CTR REV BONDS 08/17/2016 145,000.00 144,859.35 145,000.00 1.620 1,732 .1,656 1.614 05/15/2021 913366HV5 10173 UC ROTS MED CTR REV BONDS 09/07/2016 500,000.00 499,515.00 502,178.02 1.620 1,711 1,656 1.515 05/15/2021 Subtotal and Average 5,302,235.82 6,005,000.00 6,084,491.95 6,061,219.51 1,550 1,376 1.896 Wells Fargo Sweep Account SWEEP 10036 Wells Fargo 07/01/2012 357,860.59 357,860.59 357,860.59 0.010 1 1 0.010 Subtotal and Average 605,148.19 357,860.59 357,860.59 357,860.59 1 1 0.010 Total and Average 31,236,616.93 31,284,275.97 31,499,716.45 31,343,116.43 1,423 758 1.441 Run Date: 11/2112016-15:14 Portfolio POOL AP PM (PRF_PM2) 7.3.0 Agenda # 6.8 Meeting Date. December 6, 2016 CITY COUNCIL' ® AGENDA REPORT TO: Honorable Mayor and Members of the City Council t1to FROM: James DeStefano, City MaTITLE: Adjourn the December 20, the City Council Meeting of January 17, 2017. RECOMMENDATION: Approve. BACKGROUND: It has been suggested that the Council consider the cancellation of the City Council Meeting scheduled for January 3, 2017. There will be no pressing matters or public hearings scheduled and therefore adjourning the meeting will not cause the City any hardship. Should the City Council concur, it is recommended that the Mayor, at the end of the December 20, 2016 City Council Meeting adjourn said Council Meeting to January 17, 2017. Pr ared by QL Tommy Crib ins, City Clerk Reviewed by: Ryan McLean, Assistant City Manager CITY COUNCIL Agenda # 6 . g Meeting Date: December 6, 2016 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man TITLE: Resolution 2016 -XX Amending 2 16-17 Fiscal Year Budget in the Public Works Department, eliminating the Parks Maintenance Inspector classification, and establishing the Facilities and Asset Maintenance Technician and Maintenance Worker Job Classifications and Salary Grades Effective December 10, 2016, and Amending Resolution 2016-20. RECOMMENDATION: Adopt Resolution 2016 -XX. FINANCIAL IMPACT: Due to offsets resulting from known and expected salary savings, there is no financial impact in (FY) 2016-17. It is anticipated that the fully burdened cost in the FY 2017-18 budget is approximately $74,000. BACKGROUND/DISCUSSION: The transfer of the parks and facilities maintenance staff and operations from the former Community Services Department to the Public Works Department took place via the adoption of the FY 2016-17 budget. The remaining Community Services Recreation Services staff and operations was renamed to the Parks and Recreation Department. The centralization of maintenance staff and operations became effective on July 1, 2016, and since that time, the Public Works Director/City Engineer has been reviewing and evaluating all maintenance contracts, operations and personnel. The review of existing maintenance contractors started in July 2016, when staff met with all of the major maintenance contractors in the three functional areas: streets, grounds, and facilities. Through those contract review sessions, staff clearly discussed the scope of services/work in order to improve the overall efficiency of the work and to enhance customer service. At the same time, during their day-to-day operation whether out in the field or at our facilities, our contractors are requested to serve as our "eyes and ears" for any other non -routine or unscheduled maintenance related issues/tasks. To get things done proactively and timely, both the contractor and staff agreed that we need to bring forth more accountability to the day-to-day process and to work on the culture so that there is a stronger communication factor. As part of the Public Works maintenance team, our contractors understood what our goals are, what our objectives are, and how we are getting results by improving our productivity. Knowing the needs of our community and the expectations of our professional staff will ensure that the City has the most effective maintenance program. The review of maintenance operations started in the Public Works Department with an internal review of the departmental maintenance standards and specifications with the ultimate goal of producing a Maintenance Strategic Plan that addresses all City-wide maintenance needs based on our current complement of parks, facilities, assets and roadways. Further, over the course of the next six months, the maintenance staff will advertise a Request for Proposal (RFP) for maintenance services and bring back a recommendations) to the City Council for an award of contract(s) before the close of the 2016-17 fiscal year. The goal of this RFP process is to ensure that the City is receiving the most responsive, productive, technically -competent, efficient and cost-effective contract maintenance services. In addition to an ongoing review of existing contract maintenance service providers, the Public Works Department has been conducting an internal audit to ensure services are provided efficiently and at the highest quality. A 90 -day review concluded that a more proactive and preventative approach to parks and facility maintenance is required, and should include revisions to current specifications, inspections, scheduling, and strategic plans. To provide this approach requires adjustments to the current staffing structure within the Parks and Facilities maintenance group. Currently, there is a vacant Parks & Maintenance Inspector position due to a retirement that took place in August 2016 whose duties and responsibilities centered on performing a variety of skilled maintenance tasks involving the inspection and general maintenance of public facilities, buildings, and landscaped areas. While those job functions are important and still needed, the maintenance needs have evolved over time to warrant a position that has a more diverse set of duties and responsibilities offering more flexibility to departmental operations and improved service delivery. To apply the most efficient and cost-effective manner possible, with direct supervision of both the Parks and Maintenance Supervisor/Superintendent, staff is proposing that the Parks & Maintenance Inspector positon be re -designed. The proposed new position, Facilities and Asset Maintenance Technician, will include broader operating and maintenance job duties by having direct day-to-day and frequent contacts with all maintenance staff including the contractors as opposed to a more narrow scope of inspection and maintenance duties than the Parks & Maintenance Inspector. The proposed Facilities and Asset Maintenance Technician will be tasked with performing more wide-ranging duties across two maintenance functional areas as opposed to the specialized function that the Parks & Maintenance Inspector performed. The Facilities and Asset Maintenance Technician position will provide optimum evaluation and monitoring of our public assets. These assets include but are not limited to: building structures, carpentry, doors and hardware, electrical, elevators, fire alarms, flooring, 111 heating and air conditioning system, lighting, plumbing, roofing, security system, vehicle fleet, etc. To get better at planning for the future, staff needs to determine how to best manage and maintain these assets. In other words, knowing what we've got is not enough. Staff needs to know how much it costs to run it, at what standard of service and how do we repair and maintain it in a cost-effective manner going forward. Taking a preventative or proactive approach of applying maintenance and replacement efforts is not only a best practice in the industry but also long-term cost-effective management strategy. Therefore, staff is recommending that the Parks and Maintenance Inspector classification be deleted and the Facilities and Asset Maintenance Technician classification be added to Schedule C of the City's classification and compensation plan. The Parks and Maintenance Inspector position is currently funded in the FY 2016-17 budget and has been vacant since the incumbent retired in August 2016. There is no financial impact to replace the Parks and Maintenance Inspector with the Facilities and Asset Maintenance Technician since the salary range Grade 19NE ($51,251.58 — $68,682.03) and associated benefits would remain the same. The Public Works Department has salary savings of approximately $30,000 since the position was vacated on August 6, 2016. In addition to the four budgeted full-time positions in parks and facilities maintenance, there are four part-time non -benefitted (PTNB) positions. This budgeted staffing level has largely remained unchanged for several years despite the addition of new parks and fleet vehicles. The PTNB Maintenance Workers are limited to working under 1,000 hours per fiscal year so they do not gain eligibility for pension benefits. Pension benefits for PTNB employees is not an expense or benefit that has been historically budgeted for or granted to that employee benefit status. Also, internal control and budgeting measures have been implemented so that the PTNB positions do not work over 940 hours per fiscal year. Currently, three of the four PTNB Maintenance Worker positions are filled, with each of them working varying hours and days during the week. In brief, their job responsibilities include assisting with parks/building/facilities maintenance, routine monthly parks and facilities inspections and fleet maintenance. Efforts to recruit and hire PTNB Maintenance Workers have been challenging in addition to the limited number of hours they can work each fiscal year. A large majority of the candidates, when interviewed, cannot meet the requirements of the schedule, have limited experience or are interested in full-time work. Two of the PTNB Maintenance Workers vacancies went unfilled, due to recruitment challenges, for nearly two years. This recruitment has been run three times, from June 2014 — June 2016, with an average of 91 applications per job posting. These recruitment challenges are unique to this classification of position as the average number of applications received for all other posted positions is 152 during that same time period. Because of the limited number of hours that PTNB Maintenance Workers employees can work, the aforementioned recruitment challenges, and belief that there can be greater productivity with a full-time position, staff is recommending that a full-time Maintenance Worker position be funded. The full-time Maintenance Worker will be able to complete all 3 of the current job responsibilities that the three PTNB Maintenance Workers are assigned with greater efficiency and flexibility that a full-time schedule has to offer. To fund the full- time position, the Maintenance Worker classification first needs to be established since the current classification and compensation plan does not have one. For years, a gap has existed between the PTNB Maintenance Worker positions and the full-time Senior Maintenance Worker. In order to bridge the classification and career path gap, and to more importantly increase efficiency and productivity in maintenance operations, staff is recommending that a full-time entry level Maintenance Worker classification be established as a non-exempt FLSA position (overtime eligible) at Salary Grade 6NE with an annual salary range of $37,178.96 - $49,823.36. In summary, it is recommended that the City Council delete the Parks Maintenance Inspector classification and add the new Facilities and Asset Maintenance Technician position at Salary Grade 19NE in its place. The Parks Maintenance Inspector position was already approved and funded in the FY 2016-17 budget so this recommended action is negligible. Additionally, staff recommends that the City Council establish a full-time Maintenance Worker classification at Salary Grade 6NE and amend the FY 2016-17 budget to fund the position. It is anticipated, that once the new full-time Maintenance Worker position is filled that the cost to fund the position will be offset through a significant reduction in PTNB Maintenance Worker hours through spring 2017 and salary savings from the vacant Parks Maintenance Inspector. Due to the aforementioned offsets resulting from known and expected salary savings, there is no financial impact in FY 2016-17. It is anticipated, by adding the full-time Maintenance Worker position, that the fully burdened cost in the FY 2017-18 budget is approximately $74,000. If approved by the City Council, these actions will be effective at the beginning of the next pay period which is December 10, 2016. Prepared By: Amy Haug, Human Resources & Risk Manager Reviewed By: Ryan McLean, Assistant City Manager David Li ,City Engineer/PW Director Attachment: Resolution 2016 -XX Amending 2016-17 Fiscal Year Budget in the Public Works Department and City of Diamond Bar Compensation Plan effective December 10, 2016 4 RESOLUTION NO. 2016- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING THE FY16-17 MUNICIPAL BUDGET AND THE CITY OF DIAMOND BAR COMPENSATION PLAN EFFECTIVE DECEMBER 10, 2016. WHEREAS, the City Council has adopted Resolution No. 2016-17, A Resolution of the City Council of the City of Diamond Bar approving and adopting a budget for the City of Diamond Bar for the Fiscal Year commencing July 1, 2016 and ending June 30, 2017 including maintenance and operations, special funds and capital improvements and appropriating funds for accounts departments, divisions, object and purposes therein set forth (herein referred to as the "Budget") and adopted Resolution No. 2016-20 amending the City of Diamond Bar's Compensation Plan (hereafter, the "Plan") effective June 25, 2016; and WHEREAS, the City Council may choose to amend the Budget and Plan from time to time throughout the fiscal year, and WHEREAS, the City Council desires to delete the Parks Maintenance Inspector classification: and WHEREAS, the City Council desires to add a new full-time FLSA non-exempt classification titled, Facilities and Asset Maintenance Technician, at salary grade 19NE as listed in "Exhibit A"; and WHEREAS, the City Council desires to add a new full-time FLSA non-exempt classification titled, Maintenance Worker, at salary grade 6NE as listed in "Exhibit A"; and WHEREAS, the City Council desires to amend the Public Works Department's FY16-17 Annual Budget to include the addition of and funding for one full-time Maintenance Worker: and WHEREAS, the Budget Amendment to the Public Works Department's FY 16-17 Annual Budget was presented to the City Council at its meeting of December 6, 2016; and WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar as follows: Section 1. That the City of Diamond Bar's Compensation Plan Resolution 2016-20 be amended to delete the Parks Maintenance Inspector classification and to add two new full-time FLSA non-exempt classifications: Facilities and Asset Maintenance Technician at salary grade 19NE and Maintenance Worker at salary grade 6NE. Section 2. The City Council hereby finds and determines that the FY16-17 Annual Budget Public Works Department's budget be amended to include the addition of and funding for one full-time Maintenance Worker position. PASSED, APPROVED AND ADOPTED this 6th day of December 2016. Mayor I, Tommye Cribbins, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the 6th day of December, 2016, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: ATTEST: Tommye A. Cribbins, City Clerk City of Diamond Bar EXHIBIT "A" 19NE $24.64 $25.87 $27.17 $28.52 $29.95 $31.45 Schedule C Facilities& Asset Maintenance Tech. $1,971.21 CITY OF DIAMOND BAR $2,281.93 $2,396.02 $2,515.83 $2,641,62 COMPENSATION PLAN BY POSITION $4,944.18 $5,191.39 $5,450.95 $5,723.50 FY 2016 - 2017 $56,504.87 $59,330.12 $62,296.62 $65,411.45 $68,682.03 21NE Administrative Coordinator FULL-TIME NON-EXEMPT BENEFITED POSITIONS $31.47 $33.04 $34.69 GRADE CLASSIFICATION A B C D E F G 6NE Maintenance Worker $17.87 $18.77 $19.71 $20.69 $21.73 $22.81 $23.95 $56,538.51 $59,365.44 $1,429,96 $1,501.46 $1,576.53 $1,655.36 $1,738.13 $1,825.03 $1,916.28 $3,098.25 $3,253.16 $3,415.82 $3,586.61 $3,765.94 $3,954.24 $4,151.95 $37,178,96 $39,037.91 $40,989.80 $43,039.29 $45,191.26 $47,450.82 $49,823.36 7NE Recreation Specialist $18.32 $19.24 $20.20 $21.21 $22.27 $23,38 $24.55 Senior Office Specialist $1,465.71 $1,538.99 $1,615.94 $1,696.74 $1,781.58 $1,870.66 $1,964.19 $3,175.70 $3,334.49 $3,501.21 $3,676.27 $3,860.09 $4,053.09 $4,255,75 $38,108.43 $40,013.85 $42,014.55 $44,115.27 $46,321.04 $48,637.09 $51,068.94 10NE Senior Maintenance Worker $19.73 $20.72 $21.75 $22.84 $23.98 $25.18 $26.44 $1,578.41 $1,657.33 $1,740.19 $1,827.20 $1,918.56 $2,014.49 $2,115.22 $3,419.88 $3,590.88 $3,770.42 $3,958.94 $4,156.69 $4,364.74 $4,582.97 $41,038.61 $43,090.54 $45,245.07 $47,507.32 $49,882.69 $52,376.82 $54,995.66 14NE Administrative Assistant $21.78 $22.87 $24.01 $25.21 $26.47 $27.80 $29.19 Permit Technician $1,742.27 $1,829.38 $1,920.85 $2,016.89 $2,117.74 $2,223.62 $2,334,80 $3,774.91 $3,963.66 $4,161.84 $4,369.93 $4,588.43 $4,817.85 $5,058.74 $45,298.94 $47,563.89 $49,942.09 $52,439.19 $55,061.15 $57,814.21 $60,704.92 17NE Accounting Technician $23.45 $24.63 $25.86 $27.15 $28.51 $29.93 $31.43 Recreation Coordinator $1,876.23 $1,970.04 $2,068.54 $2,171.97 $2,280.57 $2,394.60 $2,514.33 Planning Technician $4,065.17 $4,268.43 $4,481.85 $4,705.94 $4,941.24 $5,188.30 $5,447.71 Senior Administrative Assistant $48,782.01 $51,221.11 $53,782.16 $56,471.27 $59,294.84 $62,259.58 $65,372.56 Human Resources Technician 18NE Neighborhood Improvement Officer $24.04 $25.24 $26.50 $27.83 $29.22 $30.68 $32.21 Media Specialist $1,923.14 $2,019.29 $2,120.26 $2,226.27 $2,337.58 $2,454.46 $2,577.19 $4,166.80 $4,375.14 $4,593.89 $4,823.59 $5,064.77 $5,318.00 $5,583.90 $50,001.55 $52,501.63. $55,126.71 $57,883.04 $60,777.20 $63,816.06 $67,006.86 19NE $24.64 $25.87 $27.17 $28.52 $29.95 $31.45 $33.02 Facilities& Asset Maintenance Tech. $1,971.21 $2,069.78 $2,173.26 $2,281.93 $2,396.02 $2,515.83 $2,641,62 $4,270.97 $4,484.51 $4,708.74 $4,944.18 $5,191.39 $5,450.95 $5,723.50 $51,251.58 $53,814.16 $56,504.87 $59,330.12 $62,296.62 $65,411.45 $68,682.03 21NE Administrative Coordinator $25.89 $27.18 $28.54 $29.97 $31.47 $33.04 $34.69 Executive Assistant $2,071.01 $2,174.56 $2,283.29 $2,397.45 $2,517.32 $2,643.19 $2,775.35 Accountant $4,487.18 $4,711.54 $4,947.12 $5,194.48 $5,454.20 $5,726.91 $6,013.26 $53,846.20 $56,538.51 $59,365.44 $62,333.71 $65,450.39 $68,722.91 $72,159.06 23NE Assistant Engineer $27.20 $28.56 $29.99 $31.49 $33.06 $34.71 $36.45 Assistant Planner $2,175.85 $2,284.65 $2,398.88 $2,518.82 $2,644.76 $2,777.00 $2,915.85 $4,714.35 $4,950.07 $5,197.57 $5,457.45 $5,730.32 $6,016.84 $6,317.68 $56,572.18 $59,400.78 $62,370.82 $65,489.37 $68,763.83 $72,202.03 $75,812.13 29NE Help Desk Support Technician $31.54 $33.12 $34.77 $36.51 $38.34 $40.26 $42.27 $2,523.32 $2,649.49 $2,781.96 $2,921.06 $3,067.11 $3,220.47 $3,381.49 $5,467.20 $5,740.56 $6,027.59 $6,328.97 $6,645.41 $6,977.68 $7,326,57 $65,606.38 $68,886,70 $72,331.03 $75,947.58 $79,744.96 $83,732.21 $87,918.82 Effective December 10, 2016 Approved by City Council on December 6, 2016 CITY COUNCIL Agenda # 6 . i o Meeting Date: 12/6/16 AGENDA REPORT TO: Honorable Mayor and Membe s the City Council f.N VIA: James DeStefano, Cit M a trr Y 9 TITLE: APPROPRIATION OF $8,507 FROM THE GENERAL FUND RESERVES AND APPROVAL OF AMENDMENT #8 TO THE CONTRACT WITH BRIGHTVIEW LANDSCAPE SERVICES, INC. FOR LANDSCAPE MAINTENANCE SERVICES AT THE DIAMOND CANYON PARK FOR THE DECEMBER 3, 2016 THROUGH JUNE 30, 2017 PERIOD IN AN AMOUNT OF $20,377, FOR A TOTAL CONTRACT AMOUNT OF $428,493 FOR THE 2016/17 FY. iW K871TIIIT1:1il1 N7 0 10 • - . a FINANCIAL IMPACT: Approval of this eighth amendment will authorize staff to expend an additional amount of $20,377 for the maintenance needs at Diamond Canyon Park. This amount is based on Brightview's proposal of $2,911 per month times the seven remaining months in the fiscal year. Funds are included in the 2016/17 FY operating budget for maintenance of thirteen locations; however, only $11,870 is included in the current budget for the maintenance of Diamond Canyon Park (13th location). An additional appropriation of $8507 from the developer fees paid to the City from Lennar Homes is required to meet the maintenance needs of this new park. BACKGROUND: The locations currently maintained by BrightView Landscape Services, Inc. are: 1. Diamond Bar Center— 1600 S. Grand Ave. 2. Paul C. Grow Park — 23281 Forest Canyon Drive 3. Heritage Park — 2900 Brea Canyon Road 4. Lorbeer Middle School (Football Field and Slope on Golden Springs) — 501 S. Diamond Bar Blvd. 5. Maple Hill Park — 1309 S. Maple Hill Road 6. Pantera Park — 738 Pantera Drive 7. Peterson Park — 24142 E. Sylvan Glen Drive 8. Ronald Reagan Park — 2201 Peaceful Hills Road 9. Starshine Park — 20839 Starshine Road 10.Summitridge Park— 1425 Summitridge Drive 11. Sycamore Canyon Park — 22930 Golden Springs Drive 12. Sycamore Canyon Mesa Trail & Trail Head 1157039.1 Diamond Canyon Park will be the 13th location maintained by BrightView Landscape. DISCUSSION: In anticipation of the opening of Diamond Canyon Park, staff solicited proposals for maintenance from three of our current service providers. BrightView Landscape Services ($2,911/mo.), Emerald Landscape Services ($3,500/mo.) and Excel Landscape ($4,800/mo.) all submitted proposals for maintenance with BrightView being the lowest at $2,911 per month. The scope of work for the new park will include mowing and edging turf, trimming and pruning trees and shrubs, irrigation system inspections and maintenance, fertilization, pest control, weed control, litter removal and monthly Quality Site Assessment inspections. BrightView has been providing landscape maintenance service at Peterson and Pantera Parks since April, 2003. Summit Ridge Park and the Diamond Bar Center grounds were added in October, 2004 and Lorbeer Middle School was added in July, 2006. Seven (7) additional locations were added to BrightView's contract for the 2007/08 FY: Paul C. Grow, Heritage, Maple Hill, Ronald Reagan, Starshine, Sycamore Canyon, plus the Trail & Trail Head at Sycamore Canyon Park. The Mesa Trail at Sycamore Canyon Park was added in July, 2012. PREPARED BY: Anthony Jordan Parks and Maintenance Superintendent REVIEWED BY: David iu, P.E. Director of Public Works/City Engineer �A`;C,4XiJ, Gi n 1 v��4)11 to tea Dianna Honeywell Director of Finance Attachments: Amendment #8 dated December 6, 2016. Proposal from BrightView Landscape Services Inc. dated November 30, 2016. 7757039.7 AMENDMENT #8 TO CONTRACT AGREEMENT THIS CONTRACT AMENDMENT ("Eighth Amendment') is made this 6th day of December, 2016 by and between the CITY OF DIAMOND BAR, a municipal corporation of the State of California ("CITY') and BRIGHTVIEW LANDSCAPE SERVICES, INC., ("CONTRACTOR") Recitals: a. CONTRACTOR entered into a two year AGREEMENT with CITY effective July 1, 2011 ("the Original Agreement'), which is incorporated herein by reference, for Landscape Maintenance at locations listed in Exhibit A, which is attached hereto and incorporated herein by reference. b. Pursuant to Section 14 of the Original Agreement, the City Council has exercised its option to extend the term of the Original Agreement through June 30, 2017, by way of seven amendments to the Original Agreement (the "Amendments"). The Amendments and the Original Agreement are collectively referred to herein as the "Agreement'. c. Parties desire to amend the Agreement to include the maintenance of Diamond Canyon Park as referenced in Exhibit B, for an additional authorization amount of $20,377, for a not to exceed total contract amount of $428,493. Now, therefore, the parties agree to amend the AGREEMENT as follows: Section 1 — The compensation as provided in Section 4 of the Original Agreement and as amended by the Amendments, shall be increased to the not to exceed amount of $428,493 for all work performed during the term of this Eighth Amendment, with an authorized amount of $15,250 (included) for as needed work as assigned. Section 2 — CONTRACTOR acknowledges that it and any subcontractors it may use, are required to be registered with the Department of Industrial Relations pursuant to Labor Code § 1725.5 prior to the effective date of this Eighth Amendment. CONTRACTOR is registered under DIR # 1000005364 and represents that it will not be utilizing any subcontractors in performing this Eighth Amendment, which are also required to be registered. This Eighth Amendment is subject to compliance monitoring and enforcement by the Department of Industrial Relations. Section 3 — This Eighth Amendment integrates all of the terms and conditions referenced herein, and supersedes all negotiations with respect thereto. This Eighth Amendment amends, as set forth herein, the Agreement and except as specifically amended herein, the Agreement shall remain in full force and effect. To the extent there is any conflict between this Eighth Amendment and the terms and provisions of the Agreement, the terms and provisions of this Eighth Amendment shall control. 973895.1 IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT #8 TO AGREEMENT on the date and year first written above. CITY OF DIAMOND BAR A Municipal Corporation Of the State of California Signed Title: Mayor APPROVED TO FORM: David DeBerry, City Attorney 973895.1 BRIGHTVIEW LANDSCAPE SERVICES, INC. Contractor Signed Title ATTEST: Tommye Cribbins, City Clerk Exhibit A BRIGHTVIEW LANDSCAPE SERVICES, INC. Landscape Maintenance Locations 1. Diamond Bar Center — 1600 S. Grand Ave. 2. Paul C. Grow Park — 23281 Forest Canyon Drive 3. Heritage Park — 2900 Brea Canyon Road 4. Lorbeer Middle School (Football Field and Slope on Golden Springs) — 501 S. Diamond Bar Blvd. 5. Maple Hill Park — 1309 S. Maple Hill Road 6. Pantera Park — 738 Pantera Drive 7. Peterson Park— 24142 E. Sylvan Glen Drive 8. Ronald Reagan Park -2201 Peaceful Hills Road 9. Starshine Park — 20839 Starshine Road 10. Summitridge Park — 1425 Summitridge Drive 11. Sycamore Canyon Park — 22930 Golden Springs Drive 12. Sycamore Canyon Mesa Trail & Trail Head 13. Diamond Canyon Park — 3338 Brea Canyon Road' "Pending Council Authorization 2016/17 Contract Amount: $408,116 2016/17 FY Amendment #8 Authorization 20,377 Total $428,493 973895.1 Exhibit B 1659 W. Ninth Street Upland CA 91786 T. 909 946 3196 w erightview.com BrightView November 16, 2016 Anthony Jordan City of Diamond Bar Parks & Maintenance Superintendent 21825 Copley Drive Diamond Bar, CA 91765 Re: City of Diamond Bar— Landscape Maintenance Addendum to Current Contract (Job# 322603601) Mr. Jordan, Thank you for the opportunity to supply the city with the addendum per your request to the current landscape maintenance contract for City of Diamond Bar. Addendum consists of the addition of a new park for landscape maintenance named Diamond Canyon Park located on Diamond Bar Blvd. and Brea Canyon Road. Billing for this new request and addendum will begin on December 1, 2016, and will result in a total monthly increase of additional cost of $2,911.00. 1. Request for Additional Landscape Maintenance at new of Diamond Bar park - Diamond Canyon Park New Monthly Price $2,911.00 Please approve and provide addendum so we can make the necessary contract changes. If additional information is necessary please contact us via email or give us a call at the information listed below. Sincerely, Brian Henry Y Business Developer BrightView Landscape Services (909)210-7875 brian. henrvna.brightview.com � tj Leon Vitort Branch Manager BrightView Landscape Services (909)322-9966 l e o n. v i t o rtCa� b r i g h tv i ew. c o m Agenda # ti _ > > Meeting Date: 12/06/2016 CITY COUNCIL ®�� ` AGENDA REPORT j99q® TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Mang ' U : TITLE: AUTHORIZATION BY THE CITY COUNCIL FOR APPROVAL OF EXPENDITURES OF UP TO $60,000 PAYABLE TO ALLIANT INSURANCE SERVICES FOR THE PURCHASE OF TENANT USER LIABILITY INSURANCE AND SPECIAL EVENT INSURANCE FOR THE 2016/17 FY RECOMMENDATION: Approve. FINANCIAL IMPACT: Special Events insurance costs approximately $10,000 per year and is included in the approved FY 2016-17 budget. Tenant User Insurance costs are fully borne by facility users via rental fees. The rental fee revenue is then used by the City to cover the costs of Tenant User Insurance from Alliant without impacting the General Fund. BACKGROUND: Per best practices recommended by the Southern California Joint Powers Insurance Authority, the City of Diamond Bar purchases two types of insurance to cover general liability and property damage risks related to the special events it conducts and the rental of City facilities. Special Event insurance provides coverage for the 16 special events the City conducts each year, which include, among others, the Fireworks Show, City Birthday Party, and Winter Snowfest. The City requires all users of City facilities to provide their own insurance to cover liability and property damage risks related to their rental of City -owned buildings and parks. In many cases, the user does not have access to insurance (those that do usually make use of their homeowner's insurance policies), so the City provides the insurance through the Tenant User Insurance policy, which is paid for by the user of the facility. Typical events conducted at City facilities include picnics, weddings & wedding receptions, proms, quinceaneras, and business meetings. To obtain a company to provide Special Event Insurance and Tenant User Insurance, staff solicited bids and received three written responses from Aliant Insurance Services, Specialty Risk Insurance, and SCMAF Special Event Insurance. Staff used the two most common rental events to compare the bids, with the following results: Picnic or Party with less than 100 in attendance and no alcohol Wedding with 350 in attendance with alcohol Alliant Insurance Services $81.00 $173.00 Specialty Risk Insurance $95.00 $250.00 SCMAF Special Event Ins. $128.17 $223.30 DISCUSSION: Staff recommends that the City Council authorize staff to use Alliant Insurance Services, the low bidder, for the purchase of Special Event Insurance and Tenant User Insurance during the 2016/17 fiscal year. Diamond Bar has been using Alliant Insurance Services for over ten years as an option for renters of City facilities. Per the City's Purchasing Ordinance, an award for services to a single vendor in a fiscal year shall not exceed the City Manager's purchasing authority of $40,000 without prior approval from the City Council. Staff anticipates expenditures of $60,000 for Alliant Insurance Services during the 2016/17 FY. PREPARED BY: Christy Murphey, Recreation Superintendent Ryan McLean Assistant City Manager Attachments: Request for Proposals Tenant/User Program from Aliant Insurance Services REQUEST FOR PROPOSAL Tenant and Special Event Insurance for Activities and Events at City of Diamond Bar Facilities Proposals are due by Friday, June 17 by 4:00pm The City of Diamond Bar is seeking responses from qualifiedinsurance companies to provide Tenant and Special Event Insurance for activities and events at City of Diamond Bar Facilities Program Description: The City of Diamond Bar conducts 16 special events each year and host hundreds of events that are conducted by private parties at City facilities. The attached list provides the types of Special Events conducted by the City and examples of activities conducted by private parties at City facilities. Special Event or Tenant User Insurance is required for each event. All users of the facility must procure and maintain for the duration of their event comprehensive general liability and property damage liability insurance, again all claims for injuries against persons or damages to property which may arise from or in connection with the use of the facility by the user, it agents, representatives, or employees in the amount of one million dollars ($1,000,OOo,000.00), combined single limit. (If alcohol is served, insurance coverage must include coverage for serving alcohol beverages.) Submission Procedures: The proposal must include the following: ■ Cover Letter including name, address, and telephone number for the firm and the name of the contact person. r fees for the types of activities and special events listed as examples. Examples of Special Events conducted by the City of Diamond Bar: Bridal Show 4t" of July Fireworks Show Craft Fair City Birthday Party with Carnival Rides Summer Concerts/Movies in the Park (seven nights of concert/movies) Haunted House/Fall Fun Festival carnival (no rides) Winter Snowfest with sledding on man-made hills Easter Egg Hunt Examples of Activities Conducted by third parties at City Facilities: Family Picnics Weddings Wedding Receptions with Liquor Quinceaneras with Liquor Banquets Dances Film Productions High School Proms Seminars Business Meetings Interested firms must submit one copy of the proposal to: Christy Murphey, Recreation Superintendent City of Diamond Bar 21810 Copley Drive [diamond Bar, CA 91765 Fax 909.1112.4580 cmurphey(a-)diamondbarca.gov Submittal Deadline — Proposals are due by Friday; June 17 by 4:00pm. Selection Criteria: Selection of the firm will be made on a competitive basis. The review and evaluation of each firm's response to this RFP will include the consideration for the following criteria: 1. Responsiveness and comprehensiveness of the proposal with respect to this Request for Proposals (RFP). 2. Experience of the firm. 1 Fees for the types of activities and special events listed as examples. 4. Reasonableness of the fees. The City Reserves the right to reject any or all proposals submitted: and no representation is made hereby that any contract will be awarded pursuant to this Request for Proposal, or otherwise. All costs incurred in the preparation of the proposal will be borne by the proposer. City staff will also be seeking Special Event and Tenant Use Insurance providers by searching the web to compete with proposals submitted by firms in response to this RFP. Questions: All questions concerning this RFP should be directed to Christy Murphey, Recreation Superintendent, at 909.839.7074 or by email at cmurohev�a7diamondbarca aov. Submittal Deadline — Proposals are due by Friday, June 17 by 4:00pm. 1 w Allium lncuranceRn Scr�'ices, Inc. rr � i. Special Fvcnl PO Box 6450 Ne%vPort Beach. CA 92658 Tull t'r�e 1 S00 -N21.9283 " i! w�ow.alliunt.com TFNANT/VSER PROGRAM HAZARD SCHEDULE (A "Tenant/User Event" is un event that is held or sponsored by companies, Organisations, or individuals that have been permitted to use your premises) --l' 'syulres. prior cpin • Liquar Liegal 11n6Jlitt forHaza rd Group 11 must (Yany appru*'at and signed eniver(s) for r s he.submitwul for Under%riter Approval. See page 16 Special Event Policy Term: January I, 2016 to January 1, 2017 TENANT/USER PROGRAM HAZARD SCHEDULE (Continued) (A "Tenant/User Event" is an event^that is held or sponsored or Cudbg:cototlatties, arganizuYions, RitlualsChaf have been permitted to use your premised • Litfor rails l:iabilityfur Hnza rd Grnpptl l rmnt 110 subIn tted forprovill atindL,01 rater App, 01111. Ste P'g' IG for details Special Event Policy Term: Jaaualy L 271'6 to January I. ?0l7—� TENANT/USER PROGRAM HAZARD SCHEDULE (Continued) (A "Tenant/User Event" is an event that is held or sponsored by companies, organizations, or individuals that have been permitted to use ,ynur premises) .r••••, + "'ernge requires prior campany approval and s,gned.wniver(s). Tor dermis -Liquor Legal Liability nir Hazard Group 11 must besubmitted for Under% ritg, Approval, flee Page 16 Januafy 1. 2016 to.Ianunry—i, 10 TENANT/USER PROGRAM HAZARD SCHEDULE (Continued) "Tenan(/User Fvent" is an event that is held Or sponsored by companies, organizations, or individuals that have heett permitted to use your premises) r.Eq r rail Liability for Hazard Croup It must 1, 11bneuny heed`For t udend gned rwrilel �pprucuL See Page IG For dcrnil Special Event p0licy'i"erm; Janclary l.2pifi tvJanuary 1, 2019 " — — II TENANT/USER PROGRAM HAZARD SCHEDULE (Continned) (A "Tenant/User Event" is an event that is held or sponsored by companies, organizations, or indh iduais that have been permitted to use your premises) • uecnitanon of Es- eats. could be ttue to the atteadance size or ievel or perforntet's • Athletic Participa,nt`s,coverttge requli'es prig r cGmpanp a Purim, I and Ago "I waher(s) •Liquor Legal Llahnitr for Hazard Group [I toast be mtbmfitted for Cpdeewritcr Approval, See Page 16. for detalls }'vent Policy Tenn: Januaq- —12o 19 to January L 2017 12 TENANT USER FVENT PREMIUMS January 1, 2016 to January 1, 2017 PREMIUMS: NOTE; Increase Itmitc areavailable please sec ulmhurgu chap t on page 14 HAZARD 11 AITGtdhl"TEN.I7ANlE HAZARD III* 1-100 7�HAZARDI 04 t�R1-�btl1t ATTLNDANC'LPRE6111r�Yt 101-500 1-100 101-500 S 119:00w i-100 S 189.00 501-150 701-1500 S 207.00 141-500 S 332.00 1501-30 3501-31501-3000 S245.00301.1500 $ 408.00 S 439.00 5000+ To Be ,3001-5000 $ 521,00 1501-3000.0 300 I -.5500 $ � 690.10 Determined 5000 + To Be ne. 5000+ 1;`17.00 To Be ARE ONLY VALID FROM 1/1716 U PREMIUMS INCLUDE ALL TAXES & FEES PREMIUMS ARE APPLICABLE PER TOTAL ATTENDANCE. FOR NILILTIPLE DA • Total the attendance for all days of the event, Refer to premiums schedule and charge the premium corresponding m the total attendance, Events lasting over five days require underwriting approval. Please submit information to Alliant Insurance Services, fic. • Alcoholic Beverage premiums are to be =Alrafttll calculated for each da . Liability is included in the policy by separate endorsement Liquor Legal • Liquor Legal Liability for Hazard Groups 11 and III require underwriter approval. See Page 15 for details • Multiple Day Evonts: List the Event days that are used exclusively for "setting up" or "taking down" on the Quarterly Report as a'"set up" or "take down" clay. 'rhesc are considered insured days on tie coverage certificate Special Event policy Term: January I, ?016 to January t, 2017 i3 TENANT USER EVENT PREMIUMS January t, 2016 to January 1, 2017 AFTER MIDNIGHT EVEN'r4: • (f the event extends beyond Midniuht and ends before 2:00 ANi the event is considered one day • If an event With Liquor extends beyond Midnight and ends before 2:00 AM (exchtdine take down days) you can check rhe appropriate box on the certificate and add a ding surcharge #o the Liquor premium (Example: $200.00 x 15% 5230,00) • If the event goes beyond 2:00 AM, an additional day will to be charged for the event and liquor Y Increase Limits Table Per occurrence / per occarrcnce / Lxample' T'ota.l event premium is $220:93 increase limits requested i, $L000,000 per occurrence and $'3.000:000 general aggregate, S220,93 ,X L 11 =-$245.23 Example: `['oral event premium is $220.93 increase limits requested is $2.000.000 per occurrence and $2,000.000 general aggregate. $220.93 k I ,1911267.91 Property Aamuge Term: January1, 2016 tpjanuaU 1, 2017' TENANT USER EVENT PREMIUMS January 1, 2016 to January 1, 2017 EXHIBITORS AND CONCESSIONAIRE PREMIUt'4ISi Exhibitors - Nogales $29.00 PcrpayiperExhibitor Concessionaires - Non Food Sales $A00 Concessionaires - Per Dar/Per Concessionaire Food Sales $44.00 Per Day/Per Concessionaire Prern'iuntsInclude All -Faxes & Fees Exhibitors and Concessionaires coverage is only available in cog event. juoction with a Scheduled LIQUOR LEGAL LIABILITY PREMIUMS: HAZARD GROUP I ONLY: Alcahuiic'bcverages ser,_ ved charge $60.00 premium for each day of the event. HAZARDPROUIsS E^.ND IiI Require prior company approval -'rhe premiums below are fbr quote purposes onto 150 $121 151.300 _ $146 301-500 �. $ I 4 500 * I'o Be Determined Premium include all taxes and fees Liquor Legal Liability coverage is only avuilablc in conjunction with a scheduled event LIQUOR CHARGES ,AFTER MIDNIGHT EVENTS: If an event With Liquor extends beyond Midnight and ends before 2:00 ANI (excluding take down days) you can check the appropriate box on the certificate and add a 15% surcharge to the. Liquor premium (L'xarnple: $194.00 x 15%= $22.3.00) If the event groes beyond 2:00 AM an additional clay will to he charged for the event and liquor special nVenrl'olicy'lerni: January (.2016 tolanuary 1.2032 15 TENANT USER EVENT PREMICJMS January t 2016 to ,lanuary 1, 2017 EXAMPLES:— SAMPLE EVENT PRF,MTL`NI CAL-CULATION ONE DAY' EVENT RATING! Refer to Hazard Schedule I "Weddings & I Attendance Categn �; Total remiam Receptions" 101-500 5113.00 MULTIPLE DAY .EVENT RATING (P,vbnt3 ofttcoo}more consecuttredays): 5 Day Dog Shoyu �yith 100 people each day ,- Vocal to Mayance500: Attendancefateaory; Total Prei--- njum Refer t� o }{yard Schedule It "Do S foul- 01-500 -- —,.— $207.00 TWO DAV EVENT WITH LIQUOR: ----- -— 2 Day Celebration With nwith 20-0people Attendance Category: Total Premium: each day _To[al Attendancece ,1 4tJt,11 Cc.iCelero HSchedule II "Paities; $20790 cbratfons W With Liquor" 1 Day set up and I day'l ear down with IS - . 111.1111111 applies Tor each day of the - — event and requires approval - Attendance each Liquor Hai Group }j F NEW Total Prr' day 200 (S 150 x 2 S300). Liquor Premium: 151-300 'Y. "An. t $507.00 AFTER MIDNIGHT 6;11'1'11 LIQUOR: If the last d¢v of the actual event, eseluding :take down (lay"goes 11ev0110 "Midnight" but ands )at, 2.00AM you can check the apprnroriate box on die yei nricate and adtl a I /a surcharge to the Liquoore r be charged dfort le: S300,00.y. 15°•0 = $345,00) If the event goes beyond 2:00 AM a third day needs to be charged for the Brent: -- ,..uµror-L'\tends __Auendanc�ory,: beyoncl 2:00 AM Event is now 3 t'ays with 150 S Tutal Prem; people each da} Total Attendance <150; OI.500 5'_45.00 Refer to Hazard Schedule I I -Parties 1 Celebrations Widt Liquor" I Day set up and I day Tear down with 10 eo le each da -New Total Attendance 470 Liquor Premium applies for each day _ Of' LiquorltayGrou 11 event and requires approval -Attendance. each p NEW 1oia1 Pre day150(SI?5x3-S375).LiquorArenimn. - 1.-150 $630.00 33375 Special Event Policy Term; January 1. 2016 to January 1, 2017 16 Agenda No. PFA 3.1 DIAMOND BAR PUBLIC FINANCING AUTHORITY MINUTES OF THE ANNUAL MEETING DECEMBER 1, 2015 @Mlply 1. CALL TO ORDER: C/Lyons called the meeting to order at 7:38 p.m. in the South Coast Air Quality Management District/Government Center Auditorium, 21865 Copley Dr., Diamond Bar, CA. ROLL CALL: Authority Members Lin, Low, Tye, VC/Herrera, and Chair/Lyons Staff Present: James DeStefano, City Manager; David DeBerry, City Attorney; Ryan McLean, Deputy City Manager; David Liu, Public Works Director; Bob Rose, Community Services Director; Greg Gubman, Community Development Director; Dianna Honeywell, Finance Director; Kimberly Young, Senior Civil Engineer; Ken Desforges, IS Director; Marsha Roa, Public Information Manager; Anthony Santos, Senior Management Analyst; J.R. Ybarra, Media Specialist, and Tommye Cribbins, City Clerk. 2. PUBLIC COMMENTS: None 3. CONSENT CALENDAR: AM/Tye moved, AM/Lin seconded, to approve the Consent Calendar as presented. Motion carried by the following Roll Call vote: AYES: AUTHORITY MEMBERS: Lin, Low, Tye, VC/Herrera, Chair/Lyons NOES: AUTHORITY MEMBERS: None ABSENT: AUTHORITY MEMBERS: None 3.1 PUBLIC FINANCING AUTHORITY MINUTES — Annual Meeting of December 2, 2014 — Approved as submitted. 3.2 APPROVED TREASURER'S STATEMENT — November 1, 2014 through October 31, 2015. 4. PUBLIC FINANCING AUTHORITY REORGANIZATION: 4.1 SELECTION OF CHAIR: AM/Herrera nominated AM/Tye to serve as Chair. The nomination was seconded by AM/Lin. There were no other nominations offered. AM/Tye was elected Chair of the Public Financing Authority by the following Roll Call vote: AYES: AUTHORITY MEMBERS: Lin, Low, Tye, VC/Herrera, C/Lyons NOES: AUTHORITY MEMBERS: None ABSENT: AUTHORITY MEMBERS: None. DECEMBER 1, 2015 PAGE 2 PUBLIC FINANCE AUTHORITY 4.2 SELECTION OF VICE CHAIR: AM/Herrera nominated AM/Low to serve as Vice Chair of the Public Financing Authority. C/Lin seconded the nomination. AM/Low was elected Vice Chair by the following Roll Call vote: AYES: AUTHRITY MEMBERS: Herrera, Lin, Low, Lyons, C/Tye NOES: AUTHORITY MEMBERS: None. ABSENT: AUTHORITY MEMBERS: None. 5. AUTHORITY MEMBER COMMENTS: None Offered ADJOURN PUBLIC FINANCING AUTHORITY MEETING: With no further business to conduct, Chair/Lyons adjourned the Public Financing Authority meeting at 7:42 p.m. back to the Regular City Council meeting. TOMMYE CRIBBINS, Authority Clerk ATTEST: STEVE TYE, Chairperson AUTHORITY Agenda # PFA 3.2 Meeting Date: December 6, 2016 TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City M1ri TITLE: Public Financing Authority Treasure's Statement for Nov 1, 2015 through Oct 31, 2016 RECOMMENDATION: Approve. FINANCIAL IMPACT: None BACKGROUND: In 2002 the City of Diamond Bar, through the Public Financing Authority, issued Variable Rate Lease Revenue Bonds in the principal amount of $13,755,000 for the purpose of building the Diamond Bar Center. On December 1, 2011 the City of Diamond Bar, through the Public Financing Authority, refinanced and converted the remaining principal amount of $11,790,000 to Fixed Rate Lease Revenue Bonds. The interest rates paid to the bondholders range from 3.00% to 5.00% throughout the life of the bond from December 1, 2011 to June 1, 2033. As of October 31, 2016, the remaining principal amount of the bond was $10,035,000.00. The Public Financing Authority bank account which reflects the principal and interest payment activities is included in this Treasurer's Statement. Although the Public Financing Authority's fund has been incorporated into the City's monthly Treasurer's Statement, a separate Treasurer's Statement has been prepared for review and approval. This statement shows the cash and cash equivalent balance with the fiscal agent. PREPARED BY: Susan Full, Senior Accountant REVIEWED BY: Assistant City Manager City Manager Attachments: Treasurer's Cash Statement—November 1, 2015 through October 31, 2016 PFA - Lease Payment Account CASH WITH FISCAL AGENT: Diamond Bar Public Financing Authority Treasurer's Cash Statement 10/31116 BEGINNING ENDING SAL @ 11101/15 RECEIPTS DISBURSEMENTS. DIVIDEND BAL.@ 10/31/16 < 3.06 852,452.28 (852,456.26) 29.69 28.77 $3.06 $852,452.28 ($852,456.26) $29.69 $28.77 US TREASURY Money Market Account $28.77 $28.77 The Authority maintains a US Treasury Sweep Account with the City's Fiscal Agent, Union Bank of California. Any excess funds are "swept" on a daily basis from the Authority's bank accounts and are invested overnight in a pool of US Treasury Notes. Union Bank Money Mkt - Effective Yield - October 2016 0.210% All investments are placed in accordance with the City of Diamond Bar's Investment Policy. Jann DeSteeffaan , Tr asurer AGENDA NO. 4 PUBLIC FINANCING REORGANIZATION NO DOCUMENTATION AVAILABLE DISCUSSION AND ACTION IT VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM: ADDRESS: 61vac-f- DATE: 2 �3 Ce rt6AqnQJ LA PHONE: ?Oct (Optional) (Optional) A t L --A I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes reflect my name and address as written above. Signatur This document is a public record subject to disclosure under the Public Records Act. TO: CITY CLERK U1 I V—DATE: FROM: vc� PHONE: ADDRESS: (Optional) (Optional) ORGANIZATION: AGENDA#/SUBJECT: I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes reflect my name and address as written above. Signature