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HomeMy WebLinkAbout03/04/2014 Agenda - Regular MeetingCity of Diamond City Council Agenda Tuesday, March 4, 2014 6:30 p.m. — Regular Meeting The Government Center South Coast Air Quality Management District/ Main Auditorium 21865 Copley Drive, Diamond Bar, CA 91765 Carol Herrera Steve Tye Mayor Mayor Pro Tem Ling -Ling Chang Nancy A. Lyons Jack Tanaka 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 you have questions regarding an agenda item, please contact the City Clerk at (909) 839-70]0 during regular business hours, in an effort to comply with the requirements of Title fl of the Americans with Disabilities Act of 7990, the City of Diamond Bar requires that any person in need of any type of special equipment, assistance or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting. Have online access? City Council Agendas are now available on the City of Diamond Bar's web site at www.CityofDiamondBar.com Please refrain from smoking, eating or drinking in the Council Chambers. The City of Diamond Bar uses recycfed paper and encourages you to do the same. CITY OF DIAMOND BAR CITY COUNCIL AGENDA March 4, 2014 CALL TO ORDER: PLEDGE OF ALLEGIANCE: INVOCATION: ROLL CALL: APPROVAL OF AGENDA: Next Resolution No. 2014-13 Next Ordinance No. 05(2014) 6:30 P.M. Mayor Pastor Randy Lanthripe Church in the Valley Council Members Chang, Lyons, Tanaka, Mayor Pro Tem Tye, Mayor Herrera Mayor SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 Presentation of City Tile to Outgoing Commissioners: (a) Liana Pincher — Traffic and Transportation Commission. (b) Peter Pirritano — Traffic and Transportation Commission (c) Dave Roberto — Parks and Recreation Commission. (d) Ash Dhingra — Planning Commission. 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 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. March 4, 2014 PAGE 2 Council generally cannot take any action on items not listed on the posted agenda. Please complete a Speaker's Card and give it to the City Clerk (completion of this form is voluntary). There is a five-minute maximum time limit when addressing the City Council. 4. RESPONSE TO PUBLIC COMMENT: Under the Brown Act, members of the City Council may briefly respond to public comments but no extended discussion and no action on such matters may take place. 5. SCHEDULE OF FUTURE EVENTS: 5.1 Planning Commission Meeting — March 11, 2014 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. (Cancelled). 5.2 Traffic and Transportation Commission Meeting — March 13, 2014 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. 5.3 City Council Meeting — March 18, 2014 — 6:30 p.m., AQMDIGovernment Center Auditorium, 21865 Copley Drive. 5.4 Grand Avenue Beautification Open House - March 19, 2014 — 6:30 p.m. -- 8:00 p.m., Windmill Community Room, 21810 Copley Drive 6. CONSENT CALENDAR: 6.1 City Council Minutes — Regular Meeting of February 18, 2014.. Recommended Action: Approve as submitted. Requested by: City Clerk 6.2 Ratification of Check Register — Dated February 13, 2014 through February 26, 2014 totaling $ 931,877.44. Recommended Action: Ratify. Requested by: Finance Department 6.3 Treasurer's Statement - Approval of the Treasurer's Statement for the month of January, 2014. Recommended Action: Approve. Requested by: Finance Department March 4, 2014 PAGE 3 6.4 Second Reading and Adopt Ordinance No. 04 (2014): Repealing and Replacing Chapter 8.26 of the Diamond Bar Municipal Code Prohibiting the Operation and Establishment of Medical Marijuana Dispensaries. Recommended Action: Adopt. Requested by: City Manager 6.5 Acceptance of Work Performed by Construction Corp. for Construction Diamond Bar Center; Direct the City Completion and Release the Retention Recordation date. Recommended Action: Accept. Hoffman Management & of Improvements to the Clerk to File the Notice of Thirty -Five Days after the Requested by: Community Services Department 6.6 Approve Contract Amendment No. 1 to the Consulting Services Agreement with Environmental Impact Sciences (EIS) to Increase the Contract Amount by $7,000 for Additional Work to Prepare Response to Comments to the Addendum to the Final Environmental Impact Report for the Site D Specific Plan (AKA "Willow Heights") for a Not - to -Exceed Total Cost of $30,210. Recommended Action: Approve. Requested by: Community Development Department 6.7 Relieve Low Bidder Oceanstate Development of its Bid; Award Contract to Second Low Bidder Green Building Corporation for Construction of the Grand View Trail & Grand View Trail Link in the Amount of $559,583.25; Plus a Contingency of $55,958 (10%) for a. Total Authorization of $615,541.25; and, Appropriate $300,000 in Proposition "A" Safe Parks Act Grant Funds and $89,640 in Habitat Conservation Grant Funds Awarded to the City Specifically for this Project; and Appropriate $64,235 in Park Development Funds; Plus Eliminate Appropriation of General Fund Reserves in the Amount of $177,898. Recommended Action: Relieve Low Bidder, Award; Appropriate; and Eliminate. Requested by: Community Services Department 7. PUBLIC HEARINGS: None. March 4, 2014 PAGE 4 8. COUNCIL CONSIDERATION: None. 9. COUNCIL SUB -COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS: 10. ADJOURNMENT: Agenda No. 6.1 MINUTES OF THE CITY COUNCIL REGULAR MEETING OF THE CITY OF DIAMOND BAR FEBRUARY 18, 2014 CALL TO ORDER: Mayor Carol Herrera called the Regular City Council meeting to order at 6:31 p.m. in the South Coast Air Quality Management District/Government Center Auditorium, 21865 Copley Drive, Diamond Bar, CA. PLEDGE OF ALLEGIANCE: Mayor Herrera led the Pledge of Allegiance. INVOCATION: Ab Kastl, Pastor, Diamond Canyon Christian Church gave the invocation. ROLL CALL: Council Members Chang, Lyons, Tanaka, Mayor Pro Tem Tye, and Mayor Herrera. Staff Present: James DeStefano, City Manager; David DeBerry, City Attorney; Ken Desforges, IS Director; David Liu, Public Works Director; Bob Rose, Community Services Director; Dianna Honeywell, Finance Director; Greg Gubman, Community Development Director; Ryan McLean, Assistant to the City Manager; Kimberly Young, Senior Civil Engineer; Anthony Santos, Senior Management Analyst; Amy Haug, Human Resources Manager; Marsha Roa, Public Information Manager, and Tommye Cribbins, City Clerk. APPROVAL OF AGENDA: As Presented. 1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 MPT/Tye presented a Certificate of Recognition to Dr. Tony Torng and President Jenny Zhang of the Diamond Bar Chinese-American Association on their Annual Chinese Lunar Celebration "Year of the Horse". 1.2 MlHerrera presented a City Tile to Lt. Mary Leef upon her retirement from the Los Angeles County Sheriff's Department after 34 years of law enforcement service. BUSINESS OF THE MONTH: 1.3 ClLyons presented a City Tile to owner Dan Bejmuk for DREAMBOX CREATIONS, 556 N. Diamond Bar Boulevard as Business of the Month for February 2014. . 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: 2.1 Introduction of new City Employees: FD/Honeywell introduced Tricia Negron, Accounting Technician; PIMIRoa introduced JR Ybarra, Media Specialist; CDDIGubman introduced Josue Espino, Assistant Planner; and, PWD/Liu introduced Rafael Lopez, Senior Street Maintenance Worker. FEBRUARY 18, 2014 PAGE 2 CITY COUNCIL 2.2 Grand Avenue Beautification Project Update. CMIDeStefano reported that staff has been working on the project known as the Grand Avenue Beautification project. The intersections on Grand Avenue at Diamond Bar Boulevard and Longview Drive will utilize a combination of Federal, State and local funds to improve the local right-of- way. These two intersections were selected for this project because they serve as primary gateways to the City. The design process is currently underway to set a tone that will result in new street furniture, new hardscape, a variety of street elements that will lighten and brighten the areas as landmarks within the community and gateways to other portions of the community. Part of the project is to complete an overall palate for use throughout areas of the rest of the community as intersection improvements are completed at Golden Springs Drive and Grand Avenue as well as other areas. Diamond Bar has received about $700,000 in Federal funds for this project which have been augmented with about $300,000 local additional funding sources for a total of about $1 million in resources which can only be used on Grand Avenue in this particular area. A community meeting is scheduled for Wednesday, March 19 in the Windmill Room at City Hall beginning at 6:30 p.m. for businesses and members of the public to view design concepts for future project approval, design and construction which should take place 2014 into 2015. This project headlines the upcoming March edition of the City's newsletter which will provide residents with a sketch of the project, information about the project and an invitation to the March 19 meeting. 3. PUBLIC COMMENTS: Karen Eubanks and members of the Breakfast Lions Club invited City Council, staff members and residents to attend their. Fundraisers on February 26 and March 26 from 5:00 p.m. to closing at Bob's Big Boy. All proceeds will support the Lions Club charities and other community organizations. Pui-Ching Ho, Diamond Bar Acting Librarian, announced upcoming library events including a special workshop on Saturday, February 22 at 2:00 p.m. for individuals to learn to use the iPad more effectively. There is also a workshop to learn more about the Affordable Care Act on Saturday, March 1 and 8; and, the Dr. Seuss party and celebration of "Read Across America" for children ages 2-7 is on Monday, March 3 at 4:00 p.m. Gloria Shepherd, Shift Manager, Bob's Big Boy, said the restaurant has been in the area for 30 plus years. The business is well known to the community and offers its facility to the Calvary Church, Lions Club, Kiwanis and Friends of the FEBRUARY 18, 2014 PAGE 3 CITY COUNCIL Library for meetings and fundraising events. Bob's Big Boy is seeking the Council's help in becoming registered as a Historical Landmark. The establishment has received great support from the community and has obtained over 21,424 signatures from individuals requesting that the restaurant remain in its current location; however, there are only two years left on a low lease rate and the landlord wants to increase the rent or non -renew the lease. M/Herrera stated for the record that she and the Council received an email from Steve and Marie Delgadillo making the same request that the City assist in obtaining a Historical Landmark designation for Bob's Big Boy in Diamond Bar. She asked CMIDeStefano to speak on the possibility of staff reporting back to the City Council on the feasibility of designating the site a historical landmark and whether such a designation would assist the restaurant in continuing to do business at that location. 4. RESPONSE TO PUBLIC COMMENTS: CMIDeStefano stated that staff can pursue the matter at the behest of the City Council. It seems to him that this is an issue between the lessee and landlord, the operator of Bob's Big Boy and Lakeview Village Corporation which owns the property and the building. The core issue appears to be that at the end of the lease the landlord may choose to increase the rent which is a typical practice throughout the City, particularly with those establishments that have enjoyed a long-term favorable lease that is not necessarily as beneficial to the property owner. Declaring the property with a historical or landmark status designation is rather tricky because there are generally specific circumstances, events or reasons why the property should have some sort of specific status such as, the architect or architectural design. This particular Bob's Big Boy is 153 in the company's portfolio and is basically the same Bob's Big Boy that has existed in West Covina and many other locations so that it is not necessarily an unusual architectural configuration. Often, there is an association with a particular and significant event. He said he was unaware of any event of any particular significance that has occurred at this particular site that would give it the type of status that properties and buildings can achieve. Other times there is an association with a person of distinction who lived on the property for a long period of time. As an example, there is a house in Diamond Bar that was occupied by the Bartholomew family who were settlers and sub -dividers of the community of Diamond Bar. The windmill in the community has significance. There are other properties or sites that have great significance and some are long gone. He is not personally aware of any of those types of typical designations that come with the ability to designate a property as historic or landmark. He is familiar with the California Register of Historical Places and National Historic Register having worked on projects in the past and FEBRUARY 18, 2014 PAGE 4 CITY COUNCIL 4 0 can say with a great level of confidence that this property would not be a candidate for either of those two registers absent any particular status. He can look into it but advised the Council that it would be very difficult to achieve the typical standards for such status. He reiterated that he believes this is an issue between the property owner and the business operator. Even if the City Council were to determine that the property had local landmark status and that it should in some way be designated, it could preserve the site/architecture but it would not preserve the lease which is a private party issue. MPT/Tye said he would like staff to pursue the matter. One of the biggest outcries he has heard during his two terms on the City Council was when the Jolly Bagel went out of business. It happened very quickly and was brought to the City's attention to late for action. He does not know that the City has a policy for historic locations but it is right for the City of Diamond Bar and the residents to support Bob's Big Boy by making the property owner aware that this is something that is valued in Diamond Bar and should not be taken for granted. All Council Members concurred. SCHEDULE OF FUTURE EVENTS: 5.1 Planning Commission Meeting — February 25, 2014 - 7:00 p.m., Windmill Community Room, 21810 Copley Drive. 5.2 Parks and Recreation Commission Meeting — February 27, 2014 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive. 5.3 City Council Meeting — March 4, 2014 — 6:30 p.m., SCAQMDIGovernment Center Auditorium, 21865 Copley Drive. CONSENT CALENDAR: C/Lyons moved, C/Chang seconded, to approve the Consent Calendar as presented. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye, M/Herrera NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 6.1 APPROVED CITY COUNCIL MINUTES — Regular Meeting of February 4, 2014 — As submitted. 6.2 RECEIVED AND FILED PARKS AND RECREATION COMMISSION MINUTES — Regular Meeting of November 21, 2013. 6.3 RATIFIED CHECK REGISTER - Dated January 29, 2014 through February 12, 2014 totaling $1,377,308.73. FEBRUARY 18, 2014 PAGE 5 CITY COUNCIL 6.4 LANDSCAPE DISTRICT NUMBERS 38, 39 AND 41: a) APPROVED CONTRACT AMENDMENT WITH GFB-FRIEDRICH & ASSOCIATES, INC. FOR ASSESSMENT ENGINEERING SERVICES FOR LANDSCAPING ASSESSMENT DISTRICT NUMBERS 38, 39 AND 41 FOR A PERIOD OF ONE (1) YEAR FOR A TOTAL CONTRACT AMOUNT OF $12,965. b) ADOPTED RESOLUTION NO. 2014-06: ORDERING THE CITY ENGINEER TO PREPARE AND FILE A REPORT RELATED TO MAINTENANCE OF PUBLIC IMPROVEMENTS IN THE CITY LANDSCAPING ASSESSMENT DISTRICT NO. 38 AND ANY ASSESSMENT THEREON FOR FY 2014-15. c) ADOPTED RESOLUTION NO. 2014-07: ORDERING THE CITY ENGINEER TO PREPARE AND FILE A REPORT RELATED TO MAINTENANCE OF OPEN SPACE IN THE CITY LANDSCAPING ASSESSMENT DISTRICT NO. 39 AND ANY ASSESSMENT THEREON FOR FY 2014-15. d) ADOPTED RESOLUTION NO. 2014-08: ORDERING THE CITY ENGINEER TO PREPARE AND FILE A REPORT RELATED TO MAINTENANCE OF OPEN SPACE IN THE CITY LANDSCAPING ASSESSMENT DISTRICT NO. 41 AND ANY ASSESSMENT THEREON FOR FY 2014-15. 6.5 ADOPTED RESOLUTION NO. 2014-09: REQUESTING THE LOS ANGELES COUNTY FLOOD CONTROL DISTRICT TO ACCEPT THE TRANSFER AND CONVEYANCE OF STORM DRAIN IMPROVEMENTS (CONSTRUCTED AS PART OF THE IMPROVEMENTS FOR TRACT 53670) KNOWN AS MTD NO. 1815 IN THE CITY FOR FUTURE OPERATION, MAINTENANCE, REPAIR AND IMPROVEMENT; AND, AUTHORIZED THE TRANSFER AND CONVEYANCE THEREOF. 6.6 ADOPTED RESOLUTION NO. 2014-10: AUTHORIZING THE CITY ENGINEER TO EXECUTE ALL RIGHT-OF-WAY CERTIFICATIONS FOR PROJECTS UTILIZING FEDERAL OR STATE FUNDING THROUGH CALTRANS LOCAL ASSISTANCE. 6.7 APPROVED CONTRACT AMENDMENT NO. 1 WITH THE TAIT GROUP (TTG) IN THE AMOUNT OF $24,800 FOR PROFESSIONAL CONSULT[NGIADVOCACY SERVICES RELATED TO THE STATE ROUTE 57160 FREEWAY CONGESTION RELIEF STRATEGY AND STATE/FEDERAL FREIGHT PLANS. FEBRUARY 18, 2014 PAGE 6 CITY COUNCIL 6.8 APPROVED AMENDMENT NO. 2 TO THE CONTRACT WITH RKA CONSULTING GROUP FOR FEDERAL FUNDING COMPLIANCE SERVICES ($33,500); AND, PUBLIC WORK/ENGINEERING SERVICES ($60,450), FOR A TOTAL CONTACT AMENDMENT AMOUNT OF $93,950. 7. PUBLIC HEARING: 7. (a) ADOPT URGENCY ORDINANCE NO. 03 (2014): EXTENDING URGENCY ORDINANCE NO. 02 (2014): SUSPENDING CHAPTER 8.26 OF THE DIAMOND BAR MUNICIPAL CODE AND PROHIBITING THE OPERATION AND ESTABLISHMENT OF MEDICAL MARIJUANA DISPENSARIES. ATCM/McLean presented staff's report stating that California law allows for the growth and use of medical marijuana. Access is limited to qualified patients with a valid doctor's recommendation and those defined as "primary caregivers". This remains in direct conflict with Federal drug laws which continue to criminalize the use, distribution and growth of marijuana. Neither State nor Federal law authorizes the establishment of operations of the retail medical marijuana dispensaries that have become prevalent across the State. In response, many local agencies across the region including unincorporated Los Angeles and Orange counties, have adopted ordinances prohibiting dispensaries citing the adverse effects such as increased criminal activity and other property concerns. At its January 21 meeting, the City Council adopted an Interim Urgency Ordinance No. 02 (2014) prohibiting the establishment or operation of these retail medical marijuana dispensaries for a period of 45 days with the understanding that a permanent prohibition of such facilities would be forthcoming at a future meeting for consideration. Item 7.1 (a) on tonight's agenda is an extension of the Urgency Ordinance for an additional 10 months and 45 days. This proposed extension provides staff with time to study and develop a permanent ordinance, while ensuring that the temporary prohibition does not lapse before a permanent ordinance is brought to the Council. Staff recommends that the City Council adopt Item 7.1 (a), the Urgency Ordinance, as proposed. M/Herrera opened the Public Hearing at 7:16 p.m. With no one present who wished to speak on this matter, M/Herrera closed the Public Hearing at 717 p.m. FEBRUARY 18, 2014 PAGE 7 CITY COUNCIL ClChang moved, ClTanaka seconded, to adopt Urgency Ordinance No. 03 (2014) extending Urgency Ordinance No. 02.(2014) Suspending Chapter 8.26 of the Diamond Bar Municipal Code and prohibiting the operation and establishment of medical marijuana dispensaries. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye, MlHerrera NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None (b) FIRST READING OF ORDINANCE NO. 04 (2014): REPEALING AND REPLACING CHAPTER 8.26 OF THE DIAMOND BAR MUNICIPAL CODE PROHIBITING THE OPERATION AND ESTABLISHMENT OF MEDICAL MARIJUANA DISPENSARIES. CMIDeStefano explained that with the adoption of 7.1(a) the Council has extended the temporary ordinance that prohibits the establishment of a medical marijuana facility while a permanent ordinance is being created. The permanent ordinance is presented tonight as Item 7.1(b). This public hearing is requesting first reading of an ordinance of the City Council of the City of Diamond Bar repealing and replacing Chapter 8.26 of the Diamond Bar Municipal Code which would prohibit the operation and establishment of medical marijuana dispensaries. ATCM/McLean stated that 7.1 (b) is the permanent ordinance which would prohibit medical marijuana dispensaries in Diamond Bar. It would be an unpermitted land use in any zoning district in the City and would include not only fixed locations such as a retail store, but any types of mobile delivery services as well. In an effort to ensure that the City retain local land use authority, protect public health and safety and avoid any conflict with Federal law, staff recommends that the City Council approve Item 7.1 (b) for First Reading and schedule the Second Reading for March 4, 2014. M/Herrera opened the Public Hearing at 7:19 p.m. With no one present who wished to speak on this matter, MlHerrera closed the Public Hearing at 7:20 p.m. ClChang moved, C/Tanaka seconded, to Approve for First Reading by Title Only and Waive Full Reading of Ordinance No. 04 (2014): Repealing and Replacing Chapter 8.26 of the Diamond Bar Municipal Code prohibiting the Operation And Establishment of Medical Marijuana Dispensaries, and schedule Second Reading for March 4, 2014. Motion carried by the following Roll Call vote: FEBRUARY 18, 2014 PAGE 8 CITY COUNCIL AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye, M/Herrera NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 8. COUNCIL CONSIDERATION: 8.1 (a) ADOPT RESOLUTION NO. 2014-11: AMENDING THE FY 2013-14 MUNICIPAL BUDGET. CMIDeStefano stated that included within the staff report is a request to amend the existing Resolution that allows for various classifications of positions within the City's organization including the re-establishment of the position of Deputy City Manager, associated salary grade and fringe benefits in order to assist him in reorganizing the City Manager's Department, primarily as a result of the departure of Mr. Doyle to serve as city manager in the City of Aliso Viejo. FD/Honeywell stated that the purpose of the report is to update the City Council on the City's financial condition at the mid -point of the 2013-14 Fiscal Year and to make appropriate adjustments to the budget. The City has continued to see moderate increases in revenue sources, which is a positive indicator of an improving local economy. There has been a steady increase in sales tax revenue and the housing market continues to recover. Property and sales tax revenue represents about 45 percent of the General Fund revenue so meaningful increases as seen in these categories are important financial indicators for the City. Another notable increase in General Fund revenue can be found in the building fee category. Building fees and engineering fees have increased significantly due to increased permit volume and the large-scale housing project known as the Willow Heights housing development. Overall, there is an increase to the General Fund revenue in the amount of $954,000 of which $329,000 is use of General Fund balance reserves. The City has continued to control expenditures in order to best meet the needs of the organization and its residents. When the Assistant City Manager position was recently vacated, the opportunity arose to re-evaluate the current organizational structure and how best to meet the needs of both internal and external customers. As a result of that reflection and analysis, it is being proposed that a Deputy City Manager position be re-established within the classification and salary plan to meet the current and upcoming needs of the organization while holding the Assistant City Manager position "vacant". This reorganization results in a savings of $64,300 for the remainder of this fiscal year. Staff is recommending an increase of the General Fund expenditures at mid -year of about $708,000 over the current adopted budget. This increases a variety of things ranging from supplies and banners for the FEBRUARY 18, 2014 PAGE 9 CITY COUNCIL 25th Anniversary Celebration to increased utility cost estimates, the details of which can be found in Exhibit A of staff's report. $329,000 of the $708,000 is use of General Fund Balance Reserves for such items as PC replacement at City Hall and Diamond Bar Center which have been deferred for the past couple of years and for a variety of slurry seal projects in the park parking lots throughout the City. As in prior years, the General Fund continues to subsidize the three Lighting and Landscape Assessment Districts with an additional $81,000 in General Fund reserves requested for utility costs due to lack of rain for a General Fund subsidy of about $201,000. The adjustments at mid -year will bring projected General Fund Balance Reserves as of June 30, 2014 to $15.2 million which is about 66.2 percent of the General Fund Appropriations. Also included in the mid -year report are a variety of adjustments to the Special Revenue Funds and Internal Service Funds, the most notable of which include a decrease in the Gas Tax Revenue of about $56,000 due to revisions of estimates made by the State, increase in appropriations made by the State, increase in appropriations by Proposition C Fund in the amount of $55,000 for increased usage of the Dial -A -Cab Program, and the $81,000 increase in the Lighting and Landscape Assessment Districts. ClLyons said she was concerned when she learned that the budget for the Civic Center had increased by more than $53,000 for electricity in one year. FD/Honeywell explained that last year was the first full year at the new City Hall so refinements are being made accordingly. CM/DeStefano stated that there is one electricity bill for the City and for the County. Diamond Bar owns the entire building and the City pays all of the utilities. The utilities are not split between the City and County. Part of the reason for the increase in utility costs is that the area is experiencing a warmer than normal fall season. The City is looking at ways to reduce its utility use through the air conditioning system, the primary source of the increase. Staff is also looking at ways to tweak the system through the Community Services Department which operates facilities and manages the properties for the City. ClLyons asked if the City has given thought to using solar energy. CMIDeStefano responded that there is solar on the roof that has reduced the electricity cost by about 10 percent. There are no other solar opportunities for the City at this time since the building is not LEAD Certified Silver but was designed and built to that standard in many areas FEBRUARY 18, 2014 PAGE 10 CITY COUNCIL of the building. Staff is looking at the potential for a different type of shade system on the building windows and other tools and techniques to reduce energy consumption. M/Herrera opened the discussion for public comments. There were none offered. C/Lyons moved, MPT/Tye seconded, Amending the FY 2013-14 Municipal following Roll Call vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS ABSENT: COUNCIL MEMBERS to Adopt Resolution No. 2014-11: Budget. Motion carried by the Chang, Lyons, Tanaka, MPT/Tye, MlHerrera None None (b) ADOPT RESOLUTION NO. 2014-12: AMENDING RESOLUTION NO. 2013-10 RE-ESTABLISHING THE DEPUTY CITY MANAGER JOB CLASSIFICATION, SALARY GRADE AND FRINGE BENEFITS EFFECTIVE FEBRUARY 18, 2014., M/Herrera asked for public comments on item (b). There were none offered. C/Chang moved, MPT/Tye seconded, to Adopt Resolution No. 2014-12: Amending Resolution No. 2013-10 Re-establishing the Deputy City Manager job classification, salary grade and fringe benefits effective February 18, 2014. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye, MlHerrera NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 8.2 CITY COUNCIL APPOINTMENTS TO PARKS AND RECREATION COMMISSION, PLANNING COMMISSION AND TRAFFIC AND TRANSPORTATION COMMISSION. C/Tanaka reappointed Ted Owens to the Parks and Recreation Commission; Kenneth Mak to the Traffic and Transportation Commission; and Frank Farago to the Planning Commission. C/Lyons reappointed Dave Grundy to the Parks and Recreation Commission; Marnisha Sulakhe to the Traffic and Transportation Commission; and Ruth Low to the Planning Commission. FEBRUARY 18, 2014 PAGE 11 CITY COUNCIL ClChang appointed Peter Pirritano to the Planning Commission; Ted Carrera to the Traffic and Transportation Commission; and Kim Hsieh to the Parks and Recreation Commission. MPTITye reappointed Lew Herndon to the Parks and Recreation Commission; Jennifer Mahlke to the Traffic and Transportation Commission; and Jimmy Lin to the Planning Commission. MlHerrera reappointed Benny Liang to the Parks and Recreation Commission; Edward Pechy to the Traffic and Transportation Commission; and Jack Shah to the Planning Commission. MPT/Tye moved, C/Tanaka seconded, to confirm Commission appointees as represented above. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye, MlHerrera NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 9. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS: ClChang reminded everyone they could follow her on Facebook and Twitter. On February 6 she attended the Diamond Bar Evergreen Senior's Lunar New Year event; February 7 she attended the Diamond Bar Woman's Club Roaring Twenties Casino Night; and, on February 8 along with MPT/Tye and C/Tanaka attended the Chino Hills Community Center's Grand Opening. She congratulated and welcomed the new Commission appointees. C/Tanaka welcomed the new staff members. He attended the Diamond Bar Evergreen Senior's quarterly Birthday and New Year's celebration as they welcomed the "Year of the Horse" and the Diamond Bar Woman's Club Casino Night Fundraiser. On Saturday he attended the Chino Hills Ribbon Cutting and Grand Opening for the Community Center. Monday, February 10 C/Tanaka attended a Neighborhood Watch group meeting on Deerfoot. On Thursday he attended the Diamond Bar Seniors Valentine's Day Dinner Dance. C/Tanaka announced that this Sunday, February 23 the Miss Diamond Bar Pageant will host a fashion show at the Diamond Bar Golf Course. C/Lyons welcomed new City staff members and newly appointed and re- appointed Commissioners. FEBRUARY 18, 2014 PAGE 12 CITY COUNCIL ClLyons expressed her appreciation to staff for how quickly they analyzed the Evergreen School traffic problem and offering both a temporary and permanent resolution. The situation has greatly improved and the parents, teachers and principal are very appreciative of staff's intervention. She also stated that she appreciates the research that was done on the possible establishment of a City Aquatics program. She asked if staff could provide the Council with information about gross versus net cost of the facilities in La Mirada and Santa Fe Springs and, if staff believes it is a viable option what would the actual net costs be. She asked if staff looked at the facility in Glendora, which would be similar to Diamond Bar's situation with a school district pool that is being used by the city. She thought it was amazing that the research revealed that the City of Walnut was paying only $31 per hour to use the pool at Walnut High School. ClLyons also took part in the "Wine Walk" at Glendora Village which was an event that showcased retail and commercial businesses. She found it very interesting and possibly an event that Diamond Bar might consider. She said she was beginning to hear a lot of buzz about the 25th birthday and that she was looking forward to this special event. MPT/Tye welcomed the new City staff members. Diamond Bar runs a lean and mean contract city and it is very encouraging to him that the City had so many applicants for those four positions. Congratulations to staff for all that they do. MPT/Tye reported that he had participated in the Lunar New Year celebration with the International Chinese Transportation Professionals Association which the LA Division chose Diamond Bar to host the celebration. As President of Contract Cities he had the opportunity to represent the organization and Diamond Bar at the Association of California Cities Orange County Division. There is a lot of opportunity for synergy between the two groups to make sure that Sacramento pays attention to the Cities. He too, enjoyed participating in the Chino Hills Community Center Open House celebration and acknowledged the funds that furnished the center were provided through fundraising efforts by the Chino Hills Community Foundation. M/Herrera said that most of the City Council Members attended the meetings her colleagues spoke about. On January 20 she and ClLyons attended the League of Cities Mayors and Council Members Workshop. Council Members are required to complete Assembly 1234 Ethics Training every two years and it is always a good reminder for Council Members to listen to Brown Act regulations and other issues that concern council members in the conduct of their council meetings as well as, their behavior in their positions as Council Members. She offered to share the workshop materials with her colleagues who wished to brush up on their training. FEBRUARY 18, 2014 PAGE 13 CITY COUNCIL She congratulated and welcomed all of the City's new employees and stated that she is very impressed by all of the people who want to work for the City of Diamond Bar. She congratulated all of the newly appointed and re -appointed Commissioners and said she believed all would be very conscientious about doing their jobs. The City and the City Council thanks everyone for their time and service. ADJOURNMENT: With no further business to conduct, M/Herrera adjourned the Regular City Council Meeting at 7:47 p.m. TOMMYE CRIBBINS, CITY CLERK The foregoing minutes are hereby approved this CAROL HERRERA, MAYOR day of 2014. CITY COUNCIL TO: Honorable Mayor and Members of the City Council Agenda 4 _& Meeting Date: March 4, 2014 AGENDA REPORT FROM: James DeStefano, City Ma a TITLE: Ratification of Check Register dat d February 13, 2014 through February 26, 2014 totaling $ 931,877.44 RECOMMENDATION: Ratify. FINANCIAL IMPACT: Expenditure of $ 931,877.44 in City funds. BACKGROUND: The City has established the policy of issuing accounts payable checks on a weekly basis with City Council ratification at the next scheduled City Council meeting. DISCUSSION: The attached check register containing checks dated February 13, 2014 through February 26, 2014 for $ 931,877.44 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: Finance Director Attachments: Affidavit and Check Register — 02/13/14 through 02126114. CITY OF DIAMOND BAR CHECK REGISTER AFFIDAVIT The attached listings of demands, invoices, and claims in the form of a check register including checks dated February 13, 2014 through February 26, 2014 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts: _ Description General Fund Com Org Support Fund Prop A - Transit Fund Prop C - Transit Tax Fund Integrated Waste Mgt Fund Com Dev Block Grant Fund COPS Fund (Public Safety) LLAD 38 Fund LLAD 39 Fund LLAD 41 Fund Capital Imp Projects Fund Signed: Dianna Honeywell Finance Director Amount $803,926.65 $2,000.00 $25,069.14 $49,965.70 $20,349.72 $1,291.39 $4,900.00 $8,308.82 $4,352.99 $2,548.28 $9,164.75 $931,877.44 SUNGARD PENTAMATION INC PAGE NUMBER: 1 DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between 120140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUN➢ - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------ SALES TAX AMOUNT 10100 106863 02/13/14 AARP AARP 0015350 AARP MATURE DRIVING 0.00 105.00 10100 106864 02/13/14 ABLEAIRC ABLE AIR CONDITIONING 001 REFUND -PLUMBING 0.00 482.60 10100 106865 02/13/14 AFFORDAB AFFORDABLE GENERATOR SER 0015333 EQ -DBC 0.00 660.00 10100 106866 02/13/14 ALLCITYM ALL CITY MANAGEMENT SERV 0014411 CROSSING GUARD -JAN 14 0.00 6,446.40 10100 106867 02/13/14 AMERICOM AMERICOMP GROUP 0014070 PRINTER TONERS 0.00 976.57 10100 106868 02/13/7.4 AMERITEC AMERITECH BUSINESS SYSTE 0014090 COPIER MAINT-SAN/FEB 0.00 1,045.78 10100 106869 02/13/14 PATTONCA AND I OFFICIALS 0015350 OFFICIATED SVCS -FEB 0.00 546.00 10100 106870 02/13/14 ANTONIEW XIOMARA ANTONIEWICZ 001 RECREATION REFUND 0.00 77.00 10100 106871 02/13/14 CENTERIC ARTESIA ICE SKATING TRAI 0015350 CONTRACT CLASS -WINTER 0.00 268.00 10100 106872 02/13/14 EVERGREE ROBYN A BECKWITH 0014093 PLANT MAINT-C/HALL 0.00 270,00 10100 106872 02/13/14 EVERGREE ROBYN A BECKWITH 0014093 PLANT MAINT-LIBRARY 0.00 107.00 TOTAL CHECK 0.00 377.00 10100 206873 02/13/14 BENESYST BENESYST 001 2/14/14-P/R DEDUCTION 0.00 1,178.77 10100 106874 02/13/14 BSNSPORT BSN SPORTS CORP 0015350 EQ --RECREATION 0.00 1,159.31 10100 106875 02/13/14 CAFENSTU CAFE N STUFF CATERING 0015350 SR DANCE -ABC 0.00 2,834.28 10100 106876 02/13/14 CARDINAS HOLLY CARDINAS 001 FACILITY REFUND-SYC 0.00 50.00 10100 106877 02/13/14 CENTRALP CENTRAL POWDER COATING 0014090 SUPPLIES -CITY HALL 0.00 216.00 10100 106878 02/13/14 CHENPOHU PO HUNG CHEN 001 REFUND -FPL 2012-1109 0.00 2,190.56 10100 106879 02/13/14 CHRISTIN CHRISTIAN LIFE CENTER 0015350 REIMS-WNTER S/FEST 0.00 150.00 10100 106880 02/13/14 CHUNGGRA GRACE CHUNG 001 FACILITY RFND-HERITAG 0.00 200.00 10100 106881 02/13/14 CITYOFWA CITY OF WALNUT 1264411 CONSULTANT SVCS-R/YTH 0.00 4,900.00 10100 106882 02/13/14 CRITTEND CRITTENDEN RESEARCH 0014030 PUBLICATIONS--C/CLERK 0.00 499.00 10100 106883 02/13/14 DAYLITEM DAY LITF MAINTENANCE CO 0014093 MAINT-CITY HALL 0.00 96.00 10100 106884 02/13/14 DENNISCA CAROL A DENNIS 0015210 PROF.SVCS-PLNG COMM 0.00 75.00 10100 106864 02/13/14 DENNISCA CAROL A DENNIS 0014030 PROF.SVCS-CNCL MTG 0.00 75.00 TOTAL CHECK 0.00 150.00 10100 106885 02/13/14 DEPTOFCO DEPARTMENT OF CONSERVATI 001 SMIP FEE-JUL-SEPT 11 0.00 930.64 10100 106885 02/13/14 DEPTOFCO DEPARTMENT OF CONSERVATI 001 SMIP FEE -APR -JUN 11 0.00 961.16 TOTAL CHECK 0.00 1,891.80 SUNGARD PENTAMATION INC DATE: 02/26/2014 CITY OF DIAMOND BAR TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION --------DESCRIPTION-W---- SALES TAX 10100 106886 02/13/14 DEPTOFJU DEPARTMENT OF JUSTICE 0014060 FINGERPRINT SVCS-H/R 0.00 10100 106887 02/13/14 DEVIMAYA MAYA DEVI 0015350 CONTRACT CLASS -WINTER 0.00 10100 106888 02/13/14 DFSFLOOR DFS FLOORING CORP 0014093 MAINT-LIBRARY 0.00 10100 106869 02/13/14 DHINGRAA ASHOK K DHINGRA 0015510 PLNG COMM -SAN 14 0.00 10100 106890 02/13/14 DBMOBTL DIAMOND BAR MOBIL 0014090 VEH MAINT-COMM SVCS 0.00 10100 106890 02/13/14 DBMOBIL DIAMOND BAR MOBIL 0015310 VEH MAINT-COMM SVCS 0.00 TOTAL CHECK 0.00 10100 106891 02/13/14 DOSTEP14A STEPHANIE DO 001 RECREATION REFUND 0.00 10100 106892 02/13/14 ENVIRIMP ENVIRONMENTAL IMPACT SCI 001 ADMIN FEES -FPL 13-261 0.00 10100 1068.92 02/13/14 ENVIRIMP ENVIRONMENTAL IMPACT SCI 001 ADMIN FEES -FPL 13-261 0.00 10100 106892 02/13/14 ENVIRIMP ENVIRONMENTAL IMPACT SCI 001 PROF.SVCS-FPI, 13-261 0.00 TOTAL CHECK 0.00 10100 106893 02/13/14 FRFANMYL MYLE ERFAN 001 REFUND-PANTERA 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0015340 -PEST CONTROL-PANTERA 0.00 10100 106894 02/13/14 EXTERMTN EXTERMINETICS OF SO CAI, 0015333 RODENT SVCS -DSC 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0015340 RODENT SVCS -HERITAGE 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0015340 PEST CONTROL -PETERSON 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0014093 PEST CONTROL-C/HALL 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0014093 RODENT SVCS-C/HALL 0.00 10100 106894 02/13/14 EXTERMIN EXTERMINETICS OF SO CAL 0015333 RODENT SVCS -DBC 0.00 TOTAL CHECK 0.00 10100 106895 02/13/14 FARAGOFR FRANK A FARAGO 0015210 PLNG COMM -PIAN 14 0.00 10100 106896 02/13/14 FEDERALS FEDERAL SAFETY COMPLTANC 0014060 OSHA COMPLIANCE KIT 0.00 10100 106897 02/13/14 FEDEX FEDEX 0014090 EXPRESS MAIL -GENERAL 0.00 10100 106897 02/13/14 FEDEX FEDEX 001 E/MAIL-FPL 2013-261 0.00 TOTAL CHECK 0.00 10100 106898 02/13/14 FRANCHIS FRANCHISE TAX BOARD 001 W/GRNSHMNT-WK 2/14/14 0.00 10100 106899 02/13/14 GOLIVETE GO LIVE TECHNOLOGY INC 0014070 CONSULTANT-C/VIEW 0.00 10100 106900 02/13/14 HEINZELC CHRISTINA HEINZEL 001 FACILITY REFUND -DSC 0.00 10100 106901 02/13/14 HOMEDEPO HOME DEPOT CREDIT SERVIC 0015340 SUPPLIES -PARKS 0.00 10100 106901 02/13/14 HOMEDEPO HOME DEPOT CREDIT SERVIC 0015333 SUPPLIES -DBC 0.00 10100 106901 02/13/14 HOMEDEPO HOME DEPOT CREDIT SERVIC 0015350 SUPPLIES-REC 0.00 TOTAL CHECK 0.00 10100 106902 02/13/14 TNLANDEM INLAND EMPIRE STAGES 0015350 EXCURSIONS -SR 0.00 10100 106902 02/13/14 INLANDEM INLAND EMPIRE STAGES 1125350 TRANS -SR EXCURSIONS 0.00 10100 106902 02/13/14 INLANDEM INLAND EMPIRE STAGES 1125350 TRANS -SR EXCURSIONS 0.00 PAGE NUMBER: 2 ACCTFA21 AMOUNT 288.00 360.00 1,860.00 65.00 41.42 263.70 305.12 79.00 -533.37 533.37 2,963.14 2,963.14 50.00 30.00 40.00 40.00 50.00 50.00 65.00 75.00 350.00 65.00 289.50 250.34 96.66 347.00 104.04 4,125.00 400.00 251.55 841.26 187.62 1,280.43 2,695.00 727.50 1,012.50 SUNGARD PENTAMATION INC PAGE NUMBER DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------- SALES TAX AMOUNT TOTAL CHECK 0.00 4,435.00 10100 106903 02/13/14 CONEXUS J H DOUGLAS & ASSOCIATES 0015210 CONSULTANT-H/ELMNT 0.00 20,186.50 10100 106.904 02/13/14 JJKELLER J J KELLER AND ASSOCIATE 0014060 PUBLICATIONS-H/R 0.00 144.21 10100 106905 02/13/14 KCJRACIN KCJ RACING 1.155515 SPNSRSHP-USED OIL 0.00 2,000.00 30100 106906 02/13/14 KENSHARD KENS HARDWARE 0015310 MEMO CREDIT --COMM SVCS 0.00 -111.25 10100 106906 02/13/14 KENSHARD KENS HARDWARE 0015350 SUPPLIES -RECREATION 0.00 4.89 10100 106906 02/13/14 KENS14ARD KENS HARDWARE 0015333 SUPPLIES -DBC 0.00 146.32 10100 106906 02/13/14 KENSHARD KENS HARDWARE 0015340 SUPPLIES -PARKS 0.00 303.31 TOTAL CHECK 0.00 343.27 10100 106907 02/13/14 KEPLERSH SHEILA KEPLER 001 RECREATION REFUND 0.00 77.00 10100 106900 02/13/14 LEAGUE LEAUGE OF CALIFORNIA CIT 0014010 MTG-COUNCIL 0.00 35.00 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC_ 0014090 BADGES/CITY TILES 0.00 39.79 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC. 0014090 BADGES-C/HALL 0.00 34.44 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC_ 0014090 BADGES-H/R 0.00 14.27 10100 106909 02/13/14 LEWTSENG LEWIS ENGRAVING INC_ 0014090 BADGES-H/R 0.00 14.27 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC. 0014090 BADGES-H/R 0.00 14.27 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC. 0014090 BADGES-H/R 0.00 14.76 10100 106909 02/13/14 LEWISENG LEWIS ENGRAVING INC. 0014090 BUS CARDS/TILES 0.00 191.79 TOTAL CHECK 0.00 323.59 10100 106910 02/13/14 LIEBESHE SHERI LIEBE 0015350 CONTRACT CLASS -WINTER 0.00 534.00 10100 106911 02/13/14 LILLEYPL LILLEY PLANNING GROUP IN 0015210 CONSULTANT -JAN 14 0.00 6,700.00 10100 106912 02/13/14 LINJIMMY JIMMY LIN 0015210 PLNG COMM --JAN 14 0.00 65.00 10100 106913 02/13/14 LOOMIS LOOMIS 0014090 COURIER SVCS -JAN 2014 0.00 834.88 10100 106914 02/13/14 LABJ LOS ANGELES BUSINESS JOLT 0014090 PUBLICATIONS-CMGR 0.00 199.95 10100 106915 02/13/14 LACMTA LOS ANGELES COUNTY MTA 1125553 MTA PASSES -FEB 2014 0.00 2,308.55 10100 106915 02/13/14 LACMTA LOS ANGELES COUNTY MTA 1125553 CITY SUBSIDY -FEB 14 0.00 634.95 TOTAL CHECK 0.00 2,943.50 10100 106916 02/13/14 MAGICCAR MAGIC CARPET 0014093 INTERIOR SHADES-C/HLL 0.00 3,160.00 10100 106917 02/13/14 MISSDIAM MISS DIAMOND BAR PAGEANT 0114010 COMM ORG SUPPORT FUND 0.00 1,500.00 10100 106918 02/13/14 MOBILEIN MOBILE INDUSTRIAL SUPPLY 0015350 HELIUM -COMM SVCS 0.00 24.00 10100 106918 02/13/14 MOBILEIN MOBILE INDUSTRIAL SUPPLY 0015340 CYLINDER ARGON 0.00 8.00 TOTAL CHECK 0.00 32.00 10100 106919 02/13/14 MORALSSY SYLVIA MORALS 001 REFUND -DBC 0.09 400.00 10100 106920 02/13/14 NESTLEPU NESTLE PURE LIFE DIRECT 0015333 EQ RENTAL -DSC 0.00 11.98 3 SUNGARD PENTAMATION INC DATE: 02/26/2014 CITY OF DIAMOND BAR TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between 120140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND WATER SUPPLIES -DBC 0,00 CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION 10100 106920 02/13/14 NESTLEPU NESTLE PURE LIFE DIRECT 0015333 TOTAL CHECK 0.00 13,518.11 COMM ORG SUPPORT FUND 10100 106921 02/13/14 PERSRETI PERS RETIREMENT FUND 001 10100 106921 02/13/14 PERSRETI PERS RETIREMENT FUND 001 10100 106921 02/13/14 PERSRETI PERS RETIREMENT FUND 001 TOTAL CHECK SOUND SYS -CONCERTS 0.00 725.00 REFUND -DBC 10100 106922 02/13/14 QUESTLIT QUEST LITERACY CONSORTIU 0114010 10100 106923 02/13/14 QUINNREN QUINN RENTAL SERVICES 1385538 10100 106924 02/13/14 RTSC REGIONAL TAP SERVICE CEN 1125553 10100 106.924 02/13/14 RTSC REGIONAL TAP SERVICE CEN 1125553 10100 106924 02/13/14 RTSC REGIONAL TAP SERVICE CEN 1125553 TOTAL CHECK DESIGN SVCS -GRAND TR 0.00 -1,370.00 10100 106925 02/13/14 ROGERSSE ROGERS SERVICE COMPANY 0015350 10100 106926 02/13/14 ROSSCREA ROSS CREATIONS 0015350 10100 106927 02/13/14 SCHUEMAN CHRISTOPHER SCHUEMAH 001 10100 106928 02/13/14 SHAHJACK JAGDISH SHAH 0015210 10100 106929 02/13/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 10100 106929 02/13/14 SCE SOUTHERN CALIFORNIA EDIS 13B553B 10100 106929 02/13/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 TOTAL CHECK 10100 106930 02/13/14 SPARKLET SPARKLETTS 0015340 10100 106931 02/13/14 SUPERCOS SUPERCO SPECIALTY PRODUC 0015333 10100 106932 02/13/14 THECOMDY THE COMDYN GROUP INC 0414070 10100 106933 02/13/14 THESAUCE THE SAUCE CREATIVE SERVI 0015350 10100 106934 02/13/14 TKEENGIN TKE ENGINEERING & PLANNI 2505310 10100 106934 V 02/13/14 TKEENGIN TKE ENGINEERING & PLANNI 2505310 TOTAL CHECK 10100 106935 02/13/14 TNTPRINT TNT PRINTING 0015350 10100 106936 02/13/14 TRICITIE TRI-CTTIES POOL SERVICE 0015333 10100 106936 02/13/14 TRICITIE TRS -CITIES POOL SERVICE 0015333 TOTAL CHECK 10100 106937 02/13/14 USHEALTH US HEALTHWORKS MEDICAL G 0014060 10100 106937 02/13/14 USHEALTH US HEALTHWORKS MEDICAL G 0014060 TOTAL CHECK PAGE NUMBER: 4 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT WATER SUPPLIES -DBC 0,00 41.52 0.00 53.50 RETIRE CONTRIB-EE 0.00 12,916.28 SURVIVOR BENEFIT 0.00 47.43 RETIRE CONTRIB-PEPRA 0.00 554,40 0.00 13,518.11 COMM ORG SUPPORT FUND 0.00 500.00 EQ RENTAL -DIST 38 4.00 217.16 CITY SUBSIDY -DEC 2413 0.00 3,022.20 TAP PASSES --DEC 2013 0.00 11,758.80 COMMISSION -DEC 13 0.00 -443.43 0.00 14,337.57 PA SYSTEM-C/BIRTHDAY 0.00 436.00 SOUND SYS -CONCERTS 0.00 725.00 REFUND -DBC 0.00 100.00 PLNG COMM -SAN 14 0.00 65,00 ELECT SVCS-T/CONTROL 0.00 112.41 ELECT SVCS-T/CONTROL 0.00 26.62 ELECT SVCS-T/CONTROL 0.00 160.94 0.00 299.97 EQ RENTAL-SYC CYN 0.00 12.00 SUPPLIES -DSC 0.00 367.58 CNSLTNT SVCS -WK 2/7 0.00 3,402.09 PRINT SVCS -COMM SVCS 0.00 458.75 DESIGN SVCS -GRAND TR 0.00 1,370.00 DESIGN SVCS -GRAND TR 0.00 -1,370.00 0.40 0.00 PRINT SVCS-REC 0.00 306.08 MAINT-DBC DEC 0.00 160.00 MAINT-DBC JAN 0.00 160.00 0.00 320.00 PRE-EMPLOYMENT PHYSCL 0.00 277.00 PRE-EMPLOYMENT PHYSCL 0.00 381.00 0.00 658.00 SUNGARD PENTAMATION INC PAGE NUMBER: 5 DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trensact.ck date between 120140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION 10100 106938 02/13/14 VANTAGEP VANTAGEPOINT TRNSFR AGNT 001 10100 106938 02/13/14 VANTAGEP VANTAGEPOINT TRNSFR AGNT 001 TOTAL CHECK 10100 106939 02/13/14 VERIZONC VERIZON CALIFORNIA 10100 0014090 10100 106939 02/13/14 VERIZONC VERIZON CALIFORNIA 10100 0014090 10100 106939 02/13/14 VERTZONC VERIZON CALIFORNIA PH.SVCS-HERITAGE FX 0014093 10100 106939 02/13/14 VERIZONC VERIZON CALIFORNIA SUPPLIES -DBC 0014030 10100 106939 02/13/14 VERIZONC VERIZON CALIFORNIA LEGAL SVCS -COMM DEV 0015340 10100 106939 02/13/14 VERIZONC VERIZON CALIFORNIA LEGAL SVCS -COUNCIL, 0015340 TOTAL CHECK LEGAL SVCS-H/R 0.00 0.00 10100 106940 02/13/14 GRAINGER W.W. GRAINGER INC_ 0015333 10100 106940 02/13/14 GRATNGER W.W. GRAINGER INC. 0015333 10100 106940 02/13/14 GRAINGER W.W. GRAINGER INC. 0014093 TOTAI, CHECK 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 1385538 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 0015340 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 0015333 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 1385538 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 0014093 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 1415541 10100 106941 02/13/14 WVWATER WALNUT VALLEY WATER DIST 1395539 TOTAL CHECK 10100 106942 10100 106943 10100 106944 10100 106945 10100 106.946 10100 106.947 10100 106947 10100 106947 10100 106947 10100 106947 10100 106947 10100 106947 TOTAL CHECK 10100 106948 10100 106949 10100 106950 10100 106.951 02/13/14 WANGYIPI YI PING WANG 0015350 02/13/14 WAUSAUTI WAUSAU TILE INC 0015333 02/13/14 WAXIESAN WAXIE SANITARY SUPPLY 0015333 02/13/14 WESTMICH MICHELLE WEST 001 02/13/14 WINECKIT THERESA. WINECKI 0015350 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 02/13/14 WOODRUFF WOODRUFF SPRADLING & SMA 0014020 ---DESCRIPTION------ SALES TAX 2/14/14-P/R DEDUCTN 0.00 2/14/14 -LOAN DEDUCTN 0.00 WATER SVCS -DBC 0.00 PH.SVCS-GENERAL 0.00 PH.SVCS-SRST CH1 0.00 PH.SVCS-C/HALL ELEVTR 0.00 PH.SVCS-CMGR FAX 0.00 PH_SVCS-HERITAGE ALRM 0.00 PH.SVCS-HERITAGE FX 0.00 EQ -DBC 0.00 SUPPLIES -DBC 0.00 SUPPLIES -DBC 0.00 SUPPLIES -CITY HALL 0.00 LEGAL SVCS-P/WORKS 0.00 WATER SVCS -DIST 38 0.00 WATER SVCS -PARKS 0.00 WATER SVCS -DBC 0.00 WATER SVCS -DIST 38 0.00 WATER SVCS -CITY HALL 0.00 WATER SVCS -DIST 41 0.00 WATER SVCS -DIST 39 0.00 001 o.00 CONTRACT CLASS -WINTER 0.00 EQ -DBC 0.00 SUPPLIES -DBC 0.00 RECREATION REFUND .0.00 CONTRACT CLASS -WINTER 0.00 LEGAL SVCS-P/WORKS 0.00 LEGAL SVCS -COMM DEV 0.00 LEGAL SVCS-CMGR 0.00 LEGAL SVCS -COMM SVCS 0.00 LEGAL SVCS -COUNCIL, 0.00 LEGAL SVCS -GENERAL 0.00 LEGAL SVCS-H/R 0.00 0.00 .AMOUNT 28,066.60 2,135.63 31,002.23 770.24 149.80 153.70 87.90 56.45 6.34 1,224.43 111.18 63.18 1,621.76 1,796.12 7,127.96 16,222.10 325.31 811.97 606,88 2,523.34 4,352.99 31,970.55 140.40 10,790.28 1,133.65 129.00 360.00 1,306.50 1,365.00 1,014.00 702.00 838.50 234.00 58.50 5,518.50 02/20/14 ACCESSCO ACCESS CONTROL SECURITY 0015333 SECURITY SVCS -DSC 0.00 1,200.45 02/20/14 PATTONCA AND 1 OFFICIALS 0015350 OFFICATED GAMES -FEB 0.00 546.00 02/20/14 AZCUENAG DENISE AZCUENAGA 001 RECREATION REFUND 0.00 86.00 02/20/14 CBSOUTDO CBS OUTDOOR 1155515 USED OIL FROG AD 0.00 5,800.00 SUNGARD PENTAMATION INC PAGE NUMBER: 6 DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between 120140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION -----DESCRIPTION------- SALES TAX AMOUNT 10100 106952 02/20/14 DASC DIAMOND AGE SENIOR CLUB 1255215 REIMB-LIABILITY INS 0.00 1,291.39 10100 106953 02/20/14 DBHANDCA DIAMOND BAR HAND CAR WAS 0015554 CAR WASH-P/WORKS 0.00 93.37 10100 106953 02/20/14 DBHANDCA DIAMOND BAR HAND CAR WAS 0015333 CAR WASH -DBC 0.00 51.96 10100 106953 02/20/14 DBHANDCA DIAMOND BAR HAND CAR WAS 0014090 CAR WASH -POOL VEH 0.00 213.83 10100 106953 02/20/14 DBHANDCA DIAMOND BAR HAND CAR WAS 0015310 CAR WASH -COMM SVCS 0.00 13.99 10100 106953 02/20/14 DBHANDCA DIAMOND BAR HAND CAR WAS 0015230 CAR WASH-NGHBRHD IMP 0.00 25.98 TOTAL CHECK 0.00 399.13 10100 106954 02/20/14 DIVERSIF DIVERSIFIED TRANSPORTATI 1135553 HOLIDAY RIDE -JAN 14 0.00 81.00 10100 106955 02/20/14 EDD EMPLOYMENT DEVELOPMENT D 0014060 UNEMPLOYMNT INS CHRG 0.00 571.00 10100 106956 02/20/14 HURFLOOR HUR FLOORING CO 0015333 FLOORING -DBC 0.00 2,380.00 10100 106957 02/20/14 JENCOPRO JENCO PRODUCTIONS INC 0014095 BUS LIST & POSTAGE 0.00 535.00 10100 106958 02/20/14 GARCIAJO JORGE GARCIA 0015554 REIMS -SUPPLIES 0.00 744.33 10100 106959 02/20/14 LEWISENG LEWIS ENGRAVING INC_ 0014090 CITY TILES -BUS OF MTH 0.00 39.24 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 STAR DEPUTY -JAN 14 0.00 8,481.57 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 CONTRACT SVCS -DEC 13 0.00 416,858.59 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 HELICOPTER SVCS-NOV 0.00 230.59 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 HELICOPTER SVCS -DEC 0.00 409.93 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 ST SWEEPER -DEC 13 0.00 769.43 10100 106960 02/20/14 LASHERIF LOS ANGELES COUNTY SHERI 0014411 CALVARY CHAPEL -DEC 13 0.00 8,580.45 TOTAL CHECK 0.00 435,330.56 10100 106961 02/20/14 MAGICCAR MAGIC CARPET 0014093 SHADES-C/HALL 0.00 37.00 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015210 SUPPLIES-PLNG 0.00 79.63 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015333 SUPPLIES -DBC 0.00 64.99 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014095 SUPPLIES-P/INFO 0.00 44.15 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014060 SUPPLIES-H/R 0.00 45.78 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014090 SUPPLIES -GENERAL 0.00 46.30 10100 106962 02/20/14 OFFICEMA OFFICFMAX INC 0015350 SUPPLIES -COMM SVCS 0,00 99.94 10100 106962 02/20/14 OFFICEMA OFFICFMAX INC 0015350 SUPPLIES -COMM SVCS 0.00 123.53 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014095 SUPPLIES-P/INFO 0.00 91.30 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015333 SUPPLIES -DBC 0.00 400.62 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014090 SUPPLIES -GENERAL 0.00 230.54 10100 106962 02/20/14 OFFICEMA OFFTCEMAX INC 0014090 SUPPLIES -GENERAL 0.00 275.62 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015310 SUPPLIES -COMM SVCS 0.00 27.86 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015350 SUPPLIES -COMM SVCS 0.00 32.14 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014090 SUPPLIES -GENERAL 0.00 32.69 10100 7.06962 02/20/14 OFFICEMA OFFICEMAX INC 0014090 SUPPLIES -GENERAL 0,00 34.44 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0015310 SUPPLIES -COMM SVCS 0.00 16.36 10100 106.962 02/20/14 OFFICEMA OFFICEMAX INC 0014050 SUPPLIES -FINANCE 0.00 19.62 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014090 SUPPLIES -GENERAL 0.00 0.20 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014030 SUPPLIES-CMGR 0.00 8.14 10100 106962 02/20/14 OFFICEMA OFFICEMAX INC 0014030 SUPPLIES -CMG? 0.00 9.36 SUNGARD PENTAMATION INC - PAGE NUMBER: 7 DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between 120140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO 10100 106962 TOTAL CHECK 10100 106963 10100 106964 10100 106965 10100 106965 10100 106965 10100 106965 TOTAL CHECK 10100 106966 10100 106966 10100 106966 10100 106966 10100 106966 10100 106966 10100 106966 10100 106966 TOTAL CHECK 10100 106967 10100 106967 TOTAL CHECK ISSUE DT VENDOR NAME EDIS FUND/DIVISION -----DESCRIPTION------ SALES TAX 02/20/14 OFFICEMA OFFICRMAX INC EDIS 0014090 SUPPLIES -GENERAL 0.00 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 ELECT 0.00 02/20/14 SGVCG SAN GABRIEL VALLEY COUNC 0015551 TAC MTG-LIU/YOUNG 0.00 02/20/14 SHARPSEA SHARP SEATING SOUTHERN CALIFORNIA 0015350 EXCURSION -ROSE PARADE 0.00 02/20/14 SIMPSONA SIMPSON ADVERTISING INC 0014095 BRIDAL SHOW PSTCRDS 0.00 02/20/14 SIMPSONA SIMPSON ADVERTISING INC 0014095 BADGE REELS-P/INFO 0.00 02/20/14 SIMPSONA SIMPSON ADVERTISING INC 0014095 AD -BRIDAL SHOW 0.00 02/20/14 SIMPSONA SIMPSON ADVERTISING INC 0014095 BANNERS -BRIDAL SHOW 0.00 SUPPLIES-C/HALL 02/20/14 SPARKLET SPARKLFTTS 10100 0014090 0.00 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 ELECT SVCS-T/CONTROL 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 ELECT SVCS-T/CONTROL 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 0015510 ELECT SVCS-T/CONTROL 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 1385538 ELECT SVCS -DIST 38 02/20/14 SCE SOUTHERN CALIFORNIA FDIS 1415541 ELECT SVCS -DIST 41 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 1385538 ELECT SVCS -DIST 38 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 1385538 ELECT SVCS -DIST 38 02/20/14 SCE SOUTHERN CALIFORNIA EDIS 0015340 ELECT SVCS-T/CONTROL 02/20/14 SPARKLET SPARKLETTS 0014095 0014090 WATER SUPPLIES-C/HALL 02/20/14 SPARKLET SPARKLFTTS 10100 0014090 EQ RENTAL-C/HALL 10100 106968 02/20/14 STITCHES STITCHES UNIFORMS & EMBR 0015350 10100 106969 02/20/14 SUSTASNA SUSTAINABLE ENVIRONMENTA 1155515 10100 106969 02/20/14 SUSTAINA SUSTAINABLE ENVIRONMENTA 1155515 TOTAL CHECK 10100 106970 02/20/14 SCGAS THE GAS COMPANY 0014093 10100 106971 02/20/14 THESAUCE THE SAUCE CREATIVE SERVI 0014095 10100 106972 02/20/14 WCMEDIA WEST COAST MEDIA 0014095 10100 106972 02/20/14 WCMEDIA WEST COAST MEDIA 0014095 TOTAL CHECK 10100 106973 02/20/14 WIRZANDC WIRZ AND CO PRINTING INC 0014095 10100 106974 02/20/14 WRIGHTP PAUL WRIGHT 0014090 10100 106975 02/20/14 YITENG TENG YI 001 10100 106976 02/20/14 DIVERSIF DIVERSIFIED TRANSPORTATI 1135553 10100 106977 02/20/14 ONWARDEN ONWARD ENGINEERING 2505510 10100 106977 02/20/14 ONWARDEN ONWARD ENGINEERING 2505510 TOTAL CHECK SUPPLIES -RECREATION CONSULTANT SVCS -TAN CONSULTANT SVCS -SAN GAS SVCS -CITY HALL BANNERS-P/INFO AD -BRIDAL SHOW AD -VENUE GUIDE POSTCARDS-P/INFO A/V SVCS-CNCL MTG RECREATION REFUND DIAMOND RIDE -SAN 14 RD MAINT-ZONE 1 RD MAINT-RES AREA 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 12.17 1,695.40 50.00 674.00 1,567.32 621.30 195.00 738.35 3,121.97 266.68 566.68 188.06 74.82 24.94 25.07 25.22 29.60 1,203.07 360.25 10.75 371.00 491.66 357.50 165.00 522.50 1,466.17 1,308.00 700.00 500.00 1,200.00 347.54 475.00 74.00 43,064.62 2,749.42 6,415.33 9,164.75 SUNGARD PENTAMATION INC PAGE NUMBER: 8 DATE: 02/26/2014 CITY OF DIAMOND BAR ACCTPA21 TIME: 11:30:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between '20140213 00:00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 001 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION-------DESCRIPTION------ SALES TAX 10100 106978 02/20/14 RFDICKSO R F DICKSON COMPANY INC 0015554 10100 106.979 G2/20/14 SCE SOUTHERN CALIFORNIA FDIS 0014093 10100 106980 02/20/14 TAITDAVT DAVID TAIT 0015551 10100 I06980 02/20/14 TAITDAVI DAVID TAIT 0015551 10100 106980 02/20/14 TAITDAVI DAVID TAIT 0015551 10100 106980 02/20/14 TAITDAVI DAVID TAIT 0015551 TOTAL CHECK 174,302.30 0.00 931,877.44 10100 106981 02/20/14 SCGAS THE GAS COMPANY 0015340 10100 14 -PP 04 02/13/14 PAYROLL PAYROLL TRANSFER 001 10100 14 -PP 04 02/13/14 PAYROLL PAYROLL TRANSFER 112 10100 14 -PP 04 02/13/14 PAYROLL PAYROLL TRANSFER 113 30100 14 -PP .04 02/13/14 PAYROLL PAYROLL TRANSFER 115 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT AMOUNT ST SWEEPING SVCS --JAN 0.00 21,188.20 ELECT SVCS -CI'T'Y HALL 0.00 9,288.14 CONSULTING SVCS-NOV 0.00 102.93 CONSULTING SVCS-NOV 0.00 3,011.72 CONSULTING SVCS -JAN 0.00 3,100.00 CONSULTING SVCS --DEC 0.00 3,114,07 0.00 9,328.72 GAS SVCS -HERITAGE 0.00 292.11 P/R TRANSFER-14/PP 04 0.00 149,406.93 P/R TRANSFER-14/PP 04 0.00 6,048.07 P/R TRANSFER-14/PP 04 0.00 6,820.08 P/R TRANSFER--14/PP 04 0.00 12,027.22 0.00 174,302.30 0.00 931,877.44 0.00 931,877.44 0.00 931,877.44 CITY COUNCIL = TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Ma 4a TITLE: Treasurer's Statement — January 2014 RECOMMENDATION: Approve the January 2014 Treasurer's Statement, FINANCIAL IMPACT: No Fiscal Impact BACKGROUND: Agenda # Meeting Date: 6.3 Mar 4, 2014 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- Dianna Honeywell, Finance Dir ctor Attachments: Treasurer's Statement, Investment Portfolio Report CITY OF DIAMOND BAR - CITY TREASURER'S REPORT CASH BALANCE AS OF JANUARY 31, 2014 BEGINNING CASH BALANCE $22,211,970.85 CASH RECEIVED Cash Receipts $4,656,042.43 Total Cash Received $4,656,042.43 $26,868,013.28 EXPENDITURES Checks Written ($1,977,868,69) Payroll Transfers (557,133.60) Wire Transfers 0.00 Returned Checks (5,563.32) Charge Card Fees & Other Adjustments (9,575.61 Total Expenditures _ ($2,550,141.22) CASH BALANCE AS OF: January 31, 2014 $24,317,872,06 TOTAL CASH BREAKDOWN Active Funds General Account ($886,811.59) Payroll Account $50,000.90 Change Fund $1,000.00 Petty Cash Account $500.00 Cash With Fiscal Agent $0.91 Unamortized Discount on Investments $3,485.31 Total Active Funds ($831,824.47) Investment Funds: Local Agency Investment Fund $7,353,900.56 Corporate Floating Rate Notes $0.00 Federal Agency Callable $10,551,929.65 Bank Negotiable CDs $5,950,585.04 Wells Fargo Advantage Money Market Fund $1,293,281.28 Total Investment Funds $25,149,696.53 CASH BALANCE AS OF; January 31, 2014 $24,317,872.06 Average Yield to Maturity 0.769% FY2013-14 Year -To -Date Interest Earnings $109,182.95 FY2013-14 Budgeted Annual Interest Earnings $180,950.00 CITY OF DIAMOND BAR INVESTMENT PORTFOLIO SUMMARY REPORT for the Month of January 31, 2014 INVESTMENTS BOOK VALUE PERCENT OF PORTFOLIO DAYS TO TERM MATURITY YIELD TO MATURITY Local Agency Investment Fund $7,353,900.56 29.24% 1 1 0.264 Federal Agency Issues - Callable $10,551,929.65 41.96% 1,564 625 0.941 Negotiable CD's - Banks $5,950,585.04 23.66% 1,491 1,031 1.254 Wells Fargo Sweep Account $1,293,281.28 5.14% 1 1 0.010 Corporate Floating Rate Notes $0.00 0.00% 0 0 0.000 Total Investments and Averages $25,149,696.53 100.00% 1133 597 0.769 TOTALS $25,149,696.53 100.00% NIA NIA NIA MONTH ENDING FISCAL YEAR-TO-DATE January 31, 2014 2013-14 TOTAL INTEREST EARNED $17,703.17 $109,182.95 I certify that this report accurately reflects all City pooled investments James DeSte ano 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. 1125/2014 Date Page 1 City of Diamond Bar Portfolio Management Portfolio Summary January 31, 2014 Investments Par Value Market Value Book Value % of Portfolio Local Agency Investment Funds 7,353,900.56 7,356,015.69 7,353,900.56 29.24 Federal Agency Callable 10,555,000.00 10,486,735.27 10,551,929.65 41.96 Negotiable CD 5,951,000.00 5,968,720.80 5,950,585.04 23.66 Wells Fargo Sweep Account 1,293,281.28 1,293,281.28 1,293,281.28 5.14 25,153,181.84 25,104,753.04 25,149,696.53 100.00% Investments Total Earnings January 31 Month Ending Current Year 17,703.17 Average Daily Balance 23,142,449.20 Effective Rate of Return 0.90% Dianna Honeywell, Finance Director Reporting period 0110112014-0113112014 Ruri Data: 0211 812014 -16:41 Fiscal Year To Date 109,182.95 23,127,184.56 0.80% City of Diamond Bar 21810 Copley Drive Diamond Bar, CA (909)839-7053 Portfolio POOL AP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.3b Days to YTMIC Term Maturity 1 1 0.264 1,564 625 0.941 1,491 1,031 1.254 1 1 0.010 1,010 507 0.769 Portfolio POOL AP PM (PRF—PMI) 7.3.0 Report Ver. 7.3.3b City of Diamond Bar Portfolio Management Portfolio Details - Investments January 31, 2014 Page 1 Average Purchase Stated Days to YTMIC Maturity CUSIP investment# Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity Date Local Agency Investment Funds LAIF 10028 Local Agency Investment Fund 7,353,900.56 7,356,015.69 7,353,900.56 0.264 1 1 0.264 Federal Agency Callable 3133EA5V6 10041 3133EC7A6 10043 3133EC7134 10044 3133ECJL9 10049 3133 ECMZ4 10051 3133ECNYO 10056 3133ECP40 10060 313382HDB 10047 313382F65 10048 313382Y98 10057 3133834Y4 10059 313CAOLA6 10071 3134G3S50 10040 3134G47G7 10064 31341336A3 10065 3134134SQ2 10070 3135GONFG 10031 3036GO4MO 10042 3136GITNG 10068 3136G1 UW7 10069 Negotiable CD 02005QVNO 02587DMV7 0674OKFH5 05573JVR2 05568PV95 17284CKN3 20451PBV7 2546705F5 Run Date: 02!1812014 - 16:41 Subtotal and Average 5,707,615.82 Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Fara Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Home Loan Sank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Mtg Corp Federal Home Loan Mtg Corp Federal Home Loan Mtg Corp Federal Home Loan Mtg Corp Federal National Mtg Assn Federal National Mtg Assn Federal National Mtg Assn Federal National Mtg Assn Subtotal and Average 9,858,344.52 7,353,900.56 7,356,015.69 7,353,900.56 1 1 0.264 10/26/2012 500,000.00 498,768.50 499,829.10 0.620 1,459 996 0.633 10/2412016 12/1212012 1,000,000.00 986,971.00 999,227.22 0.820 1,826 1,410 0.840 12/1212017 12/13/2012 5C0,000.00 493,765.00 499,806.67 0.840 1,826 1,411 0.850 12/13/2017 04/02/2013 500,000.00 498,820.00 500,000.00 0.600 1,263 958 0.600 0911612016 05/01/2013 500,000.00 494,253.00 500,000.00 0.690 1,461 89 0.690 05/01/2017 05/08/2013 500,000.00 490,470.00 499,786.53 0.950 1,826 96 0.960 05/08/2018 05/09/2013 500,000.00 493,641.50 499,386.46 0.640 1,461 97 0.678 05/09/2017 03/27/2013 500,000.00 497,246.00 500,000.00 0.700 1,371 1,060 0.700 12/27/2016 03127/2013 500,000.00 497,104.50 500,000.00 0.600 1,826 54 0.600 03127/2018 05/16/2013 500,000.00 491,044.50 500,000.00 1.000 1,826 1,565 1.000 05/16/2018 05/29/2013 500,000.00 493,971.50 500,000.00 1.040 1,826 1,578 1.040 05/29/2018 01/28/2014 500,000.00 501,043.50 500,000.00 1.200 1,277 86 1.200 07/28/2017 10/26/2012 500,000.00 499,451.50 499,828.73 0.625 1,467 1,004 0.638 11/01/2016 06/26/2013 500,000.00 494,970.00 500,000.00 1.400 1,826 53 1.400 06/26/2018 08/01/2013 500,000.00 500,089.00 499,594.04 0.600 970 27 0.775 03/28/2016 01/17/2014 500,000.00 501,899.00 500,000.00 1.250 1,277 165 1.250 07/17/2017 08/21/2012 500,000.00 497,731.00 499,573,33 1.000 1,826 20 1.081 08/21/2017 11/21/2012 500,000.00 500,139.00 500,000.00 0.750 1,461 1,024 0.750 11/2112016 09/12/2013 555,000.00 554,730.27 554,897.57 2.050 1,826 39 2.054 09/12/2018 09/26/2013 500,000.00 500,606.50 500,000.00 1.050 1,096 53 1.050 09/26/2016 10,555,000.00 10,486,735.27 10,551,929.65 1,564 625 0.941 10005 Ally Bank UT 10/05/2011 248,000.00 249,554.46 248,000.00 1.300 1,097 247 1.119 /0106/2014 10052 American Express Centurion Bk 05/02/2013 246,000.00 243,815.00 248,000.00 1.100 1,826 1,551 1.101 05/02/2018 10018 Barclays Bank 12/2112011 246,000.00 253,114.01 248,039.00 2.000 1,827 1,054 2.002 12121/2016 10072 BMO HARRIS 01/3012014 248,000.00 246,110.49 248,000.00 1.250 1,826 1,824 1.251 01/30/2019 10024 BMW Bank 04/13/2012 248,000.00 251,629.98 248,000.00 1.750 1,826 1,167 1.751 04/13/2017 1 OC67 CIT Bank 08/14/2013 248,000.00 247,996.78 248,000.00 1.900 1,826 1,655 1.901 08/14/2018 10066 Compass Bank 08/07/2013 248,000.00 247,982.64 246,000.00 1.750 1,826 1,648 1.751 08/07/2018 10020 Discover Bank 03/21/2012 248,000.00 252,145.57 248,000.00 1.600 1,826 1,144 1.601 03/21/2017 Portfolio POOL AP PM (PRF_PM2) 7 3,0 Report Ver. 7.3,3b City of Diamond Bar Portfolio Management Portfolio Details - Investments January 31, 2014 Average Purchase CUSIP Investment # Issuer Balance Date Par Value Market Value Negotiable CD 249,000.00 33764JEH4 10012 316777HH7 10046 36160WK57 10026 36160KZK4 10073 856284D76 10022 464209BR5 10054 48124JAH1 10023 49306SRT5 10053 51210SITY6 10061 58403BYC4 10007 686184TK8 10055 786580YA2 10009 79545ONV3 10030 80928EJC5 10063 94603M2BI 10029 98146QBNO 10016 First Bank Puerto Rico Fifth Third Sank GL Capital Financial Inc. GE Capital Retail Bank State Bank of India Isabella Bank & Trust Company JP Morgan Chase Key Bank USA, NA Lakeside Bank Medallion Bank Oriental Bank & Trust Safra National Bank Sallie Mae Bank Scotiabank De Puerto Rico Sovereign Bank World Financial Capital Bank Subtotal and Average 6, Wells Fargo Sweep Account SWEEP 10036 Wells Fargo Subtotal and Average Floating Rate Notes Subtotal and Average 374,578.93 839,188.53 362,721.40 Page 2 Stated Days to YTMIC Maturity Book Value Rate Term Maturity Date 06/08/2012 249,000.00 251,130.20 249,000.00 1.250 1,461 858 1.251 06/08/2016 03106/2013 246,000.00 247,989.83 248,000.00 0.400 365 33 0.600 0310612014 05/04/2012 248,000.00 250,719.32 240,000.00 1.750 1,826 1,188 1.751 05104!2017 01/31/2014 246,000.00 248,000.00 248,000.00 1.900 1,826 1,825 1.901 01!3112019 03123/2012 248,000.00 252,132.16 248,000.00 1.650 1,826 1,146 1.651 03/23/2017 05/3012013 248,000.00 243,893.62 248,000.00 0.750 1,826 1,579 0.763 05/3012018 0312912012 246,000.00 246,237.14 246,000.00 1.125 1,826 1,152 1.100 03/29/2017 05/08/2013 248,000,00 247,789.70 248,000.00 0.450 915 640 0.376 11/0912015 05/17/2013 248,000.00 246,339.39 248,000.OD 0.750 1,461 1,201 0.750 05/17/2017 06/08/2012 248,000.00 249,059.46 248,000.00 0.750 913 310 0.750 12/08/2014 05/16/2013 248,000.00 247,015.19 248,000.00 0.650 1,096 835 0.651 05/16/2016 01/31/2012 248,000.00 250,024.92 248,000.00 1.000 1,095 363 1.001 01/30/2015 08/15/2012 248,000.00 250,849.02 248,000.00 1.750 1,826 1,291 1.751 08/15/2017 06/07/2013 248,000.00 246,915.50 248,000.00 0.700 1,096 857 0.701 06/07/2016 07/05/2012 248,000.00 248,500.22 248,000.00 0.850 732 156 0.650 07/07/2014 11/16/2011 248,000.00 249,776.18 247,585.04 1.500 1,827 1,019 1.564 11/16/2016 5,951,000.00 5,968,720.80 5,950,585.04 1,491 1,031 1.254 07101!2012 1,293,289.28 1,293,261.26 1,293,281.28 0.010 1 1 0.010 1,293,281.28 1,293,281.28 1,293,281.28 1 1 0.010 Total and Average 23,142,449.20 25,153,181.84 25,104,753.04 25,149,696.53 Run Date: 02116/2014-1 6:41 1,010 507 0.769 Portfolio POOL AP PM (PRF_PM2) 7.3.0 CITY COUNCIL Agenda # 6.4 Meeting Date: March 4, 2014 AGENDA REPORT TO: Honorable Mayor and Member he City Council VIA: James DeStefano, City Man g TITLE: SECOND READING OF ORDINA CE (04)2014 OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR REPEALIN AND REPLACING CHAPTER 8.26 OF THE DIAMOND BAR MUNICIPAL CODE PROHIBITING THE OPERATION AND ESTABLISHMENT OF MEDICAL MARIJUANA DISPENSARIES RECOMMENDATION: Approve second reading by title only, adopt Ordinance (04)2014 and direct that Urgency Ordinance (03)2014 shall expire on April 4, 2014. FISCAL IMPACT: None. BACKGROUND 1 DISCUSSION: While the use of medical marijuana is no longer a crime in California, the establishment and operation of retail medical marijuana dispensaries remains illegal under both state and federal law. To manage this conflict and retain local control, the City Council adopted Interim Urgency Ordinance (02)2014 on January 21, 2014, temporarily prohibiting dispensaries from operating in Diamond Bar. This action was extended for a period of ten months and fifteen days with the adoption of Interim Urgency Ordinance (03)2014 on February 18, 2014. Also on February 18, the City Council approved the first reading of Ordinance (04)2014, which permanently prohibits medical marijuana dispensaries as a permitted land use in the City. It is recommended that the Council approve the second reading at tonight's meeting. If approved, the Ordinance will become effective in thirty days, or April 4, 2014. Upon approval of the second reading of Ordinance (04)2014 and establishment of the effective date on April 4, 2014, Interim Urgency Ordinance (03)2014 will no longer be necessary. While the adopted Interim Urgency Ordinance has an expiration date of January 20, 2015, the City Council may direct it to expire at an earlier time. Ordinance (04)2014 will become effective on April 4, 2014. As such, the City Council is being asked to direct that Urgency Ordinance (03)2014 expire on that date. Prepared by: ,�?-, �-k Rya cLean, Deputy City Manager Attachments: Ordinance (04)2014 ORDINANCE NO. 04(2014) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR REPEALING AND REPLACING CHAPTER 8.26 OF THE DIAMOND BAR MUNICIPAL CODE PROHIBITING THE OPERATION AND ESTABLISHMENT OF MEDICAL MARIJUANA DISPENSARIES. WHEREAS, in 1996 California voters approved Proposition 215, commonly referred to as the Compassionate Use Act ("Act"), which enabled seriously ill patients to legally possess, use and cultivate marijuana for medicinal purposes under state law; and WHEREAS, in January 2004, SB 420 was enacted by the state legislature to clarify the scope of the Act and to allow local jurisdictions to adopt and enforce rules and regulations consistent with the Act; and WHEREAS, in 2008, the California Attorney General published guidelines for the Security and Non -Diversion of Marijuana Grown for Medical Use which, among other things, suggested standards for the lawful operation of medical marijuana cooperatives and collectives; and WHEREAS, neither the Act, nor subsequent legislative or Attorney General Guidelines, permit medical marijuana dispensaries to operate in the retail establishment manner customarily seen in California cities; and WHEREAS, notwithstanding California's efforts to decriminalize the provision of marijuana for specified medicinal purposes, the Federal Controlled Substances Act classifies marijuana as a Schedule I narcotic and Congress has concluded that marijuana does not have any acceptable medical uses and under federal law the manufacture, distribution, or possession of marijuana is a criminal offense (21 United States Code sections 812, 841 and 844); and WHEREAS, in the United States Supreme Court decision of Gonzales v. Raich, 125 S. Ct. 2195, the Court held that there is no medical necessity exception under federal law to the prohibition against the manufacture, distribution and possession of marijuana and that notwithstanding the fact that it does not violate California law in some instances to manufacture, distribute and possess marijuana for specified medicinal purposes, it still violates federal law and federal law prevails over state law in the regulation of Schedule I narcotics; and WHEREAS, in City of Riverside v. Inland Empire Patients Health and Wellness Center (2013) 56 Cal.4t" 729, the California Supreme Court held that State law did not preempt a city's land use regulatory authority and in 'particular, the authority to prohibit marijuana dispensaries; and 1 979326.1 WHEREAS, a conflict exists between California law, which provides that the manufacture, distribution and possession of marijuana under certain circumstances for medicinal purposes does not violate state law, and federal law, which prohibits the manufacture, distribution and possession of marijuana under any circumstances; and WHEREAS, in 2006 the City adopted Ordinance 4-06, adding Chapter 8.26 which regulated the operation and number of marijuana dispensaries that could be located within the City; and WHEREAS, in Pack v. City of Long Beach (2011) 199 Cal. App. 4th 1070, which has been granted Supreme Court review, a California appellate court held that to the extent that city regulations provide for the issuance of any permit for marijuana dispensaries they are preempted by federal law; and WHEREAS, cities that have medical marijuana dispensaries have witnessed a number of significant adverse secondary effects from their operation as chronicled in detail by a report prepared by the California Police Chiefs Association, dated April 22, 2009. In these reports increases in crime, such as burglary, drug dealing, armed robbery, and murder, connected to marijuana dispensaries occurred as well as quality of life impacts such as adverse traffic and noise; and WHEREAS, based on this experience it is reasonable to conclude if permitted marijuana dispensaries could have similar negative effects on the public health, safety and welfare to the residents and businesses in the City; and NOW THEREFORE, the City Council of the City of Diamond Bar hereby ordains as follows: SECTION I: "Chapter 8.26 MEDICAL MARIJUANA BUSINESSES Sec. 8.26.010 Medical Marijuana Businesses -- Prohibited A medical marijuana dispensary shall be considered a prohibited use in any zoning district of the City, even if located within an otherwise permitted use, and neither the City Council nor City Staff shall approve any use, interpretation, permit, license, certificate of occupancy, zoning code or general plan amendment allowing the operation and/or establishment of a medical marijuana dispensary. Sec. 8.26.020 Definitions. For purposes of this Chapter the following definitions shall apply: (a) "Medical marijuana dispensary" means any association, business, facility, use, establishment, location, delivery service, cooperative, collective, or provider, whether fixed or mobile, that possesses, cultivates, distributes, makes 2 979326.1 available or otherwise facilitates the distribution of marijuana to or for more than three persons or to or for any person who is not a qualified patient or primary caregiver. (b) "Qualified patient" is a person who is entitled to the protections of the California Health and Safety Code section 11362.6, inclusive of a person with an identification card as that termed is defined in California Health and Safety Code section 11362.7. (c) "Primary caregiver" is an individual, designated by a qualified patient or by a person with an identification card, who has consistently assumed responsibility for the housing, health or safety of that patient or person as is further defined in California Health and Safety Code section 11362.7. (d) The term "marijuana transport business" when used in this Chapter shall be any person or entity that transports or offers to transport marijuana in any vehicle or by any other means. A person who is transporting marijuana to a qualified patient for whom he or she is the primary caregiver shall not be a "marijuana transport business". Sec. 8.26..030. Additional Prohibitions No person shall own, operate, or manage a medical marijuana dispensary or marijuana transport business. No person shall lease or offer to lease any facility or any location as a medical marijuana dispensary or for a marijuana transport business. No person shall employ any persons or be employed at a medical marijuana dispensary or in a marijuana transport business. Sec. 8.26.040. Penalties. (a) Public Nuisance—Any violation of this Chapter shall constitute a public nuisance and may be abated in accordance with Section 1.04.010(e) of the Diamond Bar Municipal Code. (b) Any person who violates this Chapter shall be guilty of a misdemeanor and be punished as provided for in Section 1.04.010(a) of the Diamond Bar Municipal Code." SECTION II: The adoption of this Ordinance is not a project within the meaning of the California Environmental Quality Act in that it will not cause either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, in that under the City's current municipal code only one medical marijuana dispensary is permitted and there are not medical marijuana dispensaries currently open in the City. SECTION III: 979326.1 If any section, subdivision, paragraph, sentence, clause or phrase of this Ordinance is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each section, subdivision, paragraph, sentence, clause and phrase thereof, irrespective of the fact that any one (or more) section, subdivision, paragraph, sentence, clause or phrase had been declared invalid or unconstitutional. SECTION IV: The City Clerk shall certify to the passage and adoption of this Ordinance and shall cause a certified copy of this Ordinance to be posted within fifteen (15) days after this Ordinance is passed and adopted, in the Office of the City Clerk and two additional public places, together with the vote for and against the same. ADOPTED this ATTEST: day of , 2014. Tommye Cribbins, City Clerk 979326.1 Carol Herrera, Mayor APPROVED AS TO FORM: David DeBerry, City Attorney I, Tommye Cribbins, the City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Diamond Bar, California, held on the 18th day of February, 2014, and was finally passed at a regular meeting of the City Council of the City of Diamond Bar, held on the 4th day of March, 2014 by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: ATTEST: 979326.1 Tommye Cribbins, City Clerk City of Diamond Bar CITY COUNCIL Agenda # 6.5 Meeting Date: 3/04/14 AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: James DeStefano, City M n TITLE: ACCEPTANCE OF WORK PER ORMED BY HOFFMAN MANAGEMENT & CONSTRUCTION CORP FOR THE CONSTRUCTION OF IMPROVEMENTS TO THE DIAMOND BAR CENTER; DIRECTION TO THE CITY CLERK TO FILE THE PROPER NOTICE OF COMPLETION AND TO RELEASE THE RETENTION THIRTY-FIVE DAYS AFTER THE RECORDATION DATE. RECOMMENDATION: Accept work; direct City Clerk; release retention. FINANCIAL IMPACT: There is $283,200 appropriated for this project. Total cost to complete the project is $257,070.19. Following is the breakdown of project costs: Project Costs: Construction Contractor $ 159,732.60 Design & Construction Observation $ 43,030.67 Furniture & Furnishings $ 33,421.70 Electronics & Cabling $ 15,816.20 Security Wall $ 4,605.20 Plans & Specs Photocopies and Bid Release Ads 463.82 PROJECT COST TOTAL $ 257,070.19 BACKGROUND: The City Council awarded a contract in the amount of $159,732.60 to Hoffman on May 21, 2013 to construct improvements to the office/Willow Room at the Diamond Bar Center. This project provides a sales office, expanded space for staff and improvements to the front counter and lobby area. DISCUSSION: The work was completed by Hoffman on February 14, 2014 and is now ready to be accepted._ PRIIPAR�D AND REVIEWED BY: Director of Community Services Attachment: Notice of Completion RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO CITY OF DIAMOND BAR 21810 COPLEY DRIVE DIAMOND BAR CA 91765 ATTENTION: CITY CLERK NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion Notice is hereby given that: 1, The undersigned is the owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. The full name of the owner is City of Diamond Bar 3. The full address ofthe owner is 21810 Copley Drive, Diamond Bar, CA 91765 4. The nature of the interest or estate of the owner is; "Lessee" (If other than fee, strike "In fec' and insert, for example, "purchaser under contract of purchase," or "lessee") 5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES 6. A work of improvement on the property hereinafter described was completed on February 14, 2014 . The work done was: Construction of Improvements to the Office and Front Counter area of the Diamond Bar Center 7. The name of the contractor, if any, for such work of improvement was Hoffman Management & Construction Corp. 5121113 (If na contractor for work of improvement as a whole, insert "none") (Date of Contract) 8. The property on which said work of improvement was completed is in the City of Diamond Bar, County of Los Angeles, State of California, and is described as follows Diamond Bar Center in Diamond Bar CA 9. The street address of said property is 1600 S. Grand Avenue, Diamond Bar, CA 91765 (If no street address has been officially awiped, insert "none") CITY OF DIAMOND BAR Dated: Verification for Individual Owner SipatMe of owner or corporate officer of owner named in paragraph 2 orhis agent VERIFICATION 1, the undersigned, say: I am the City Mangger the declarant of the foregoing ('resident of', "Manager of "Apartner of" "Owner of," etc ) notice of completion; 1 have read said notice of completion and know the contents thereof; the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on 20 14 , at Diamond Bar California. (Date of signature) (City where signed) (Personal sibmature of the individual who is swearing that the contents of the notice of completion are true) DO NOT RECORD REQUIREMENTS AS TO NOTICE OF COMPLETION A notice of completion must be filed for record WITHIN 10 DAYS after completion of the work of improvement (to be computed exclusive of the day of completion), as provided in Civil Code Section 3093. The "owner" who must file for record a notice of completion of a building or other work of improvement means the owner (or his successor in -interest at the date the notice is filed) on whose behalf the work was done, though his ownership is less than the fee title. For example, if A is the owner in fee, and B, lessee under a lease, causes a building to be constructed, then B, or whoever has succeeded to his interest at the date the notice is filed, must file the notice. If the ownership is in two or more persons as joint tenants or tenants in common, the notice may be signed by any one of the co-owners (in fact, the foregoing form is designed for giving of the notice by only one covenant), but the names and addresses of the other co-owners must be stated in paragraph 5 of the form. Note that any Notice of Completion signed by a successor in interest shall recite the names and addresses of his transferor or transferors. In paragraphs 3 and 5, the full address called for should include street number, city, county and state. As to paragraphs 6 and 7, this form should be used only where the notice of completion covers the work of improvement as a whole. If the notice is to be given only of completion of a particular contract, where the work of improvement is made pursuant to two or more original contracts, then this form must be modified as follows: (1) Strike the works "A work of improvement" from paragraph 6 and insert a general statement of the kind of work done or materials furnished pursuant to such contract (e.g., "The foundations for the improvement"); (2) Insert the name of the contractor under the particular contract in paragraph 7. In paragraph 7 of the notice, insert the name of the contractor for the work of improvement as a whole. No contractor's name need be given if there is no general contractor, e.g., on so-called "owner -builder jobs." In paragraph 8, insert the full legal description, not merely a street address or tax description. Refer to deed or policy of title insurance. If the space provided for description is not sufficient, a rider may be attached. In paragraph 9, show the street address, if any, assigned to the property by any competent public or governmental authority. CITY COUNCIL Agenda # 6.6 Meeting Date: March 4 2 01 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Ma TITLE: APPROVAL OF CONTRAC. AMENDMENT NO. 1 TO THE CONSULTING SERVICES AGREEMENT WITH ENVIRONMENTAL IMPACT SCIENCES (EIS), TO INCREASE THE CONTRACT AMOUNT BY $7,000 FOR ADDITIONAL WORK TO PREPARE RESPONSE TO COMMENTS TO THE ADDENDUM TO THE FINAL ENVIRONMENTAL IMPACT REPORT FOR THE SITE D SPECIFIC PLAN (AKA "WILLOW HEIGHTS") FOR A NOT -TO -EXCEED TOTAL COST OF $30,210. RECOMMENDATION: Approve. FISCAL IMPACT: There is no additional appropriation required since EIS's services are funded through processing fees paid to the City by project applicant, Lennar Homes. Lennar has deposited the fees to cover the additional cost of $7,000 to complete the environmental documents for the Willow Heights project. BACKGROUND: On June 27, 2013, a consulting services agreement with EIS was executed under City Manager authority at a cost not to exceed $23,210 to prepare an Addendum to the Final Environmental Impact Report (FEIR) for Lennar's proposed 182 -unit residential development and neighborhood park on Site D, which was approved by the City Council on December 19, 2013. The contract amendment is needed to cover the additional, unforeseen costs associated with EIS's analysis of the potential environmental effects resulting from covering the segment of the Brea Canyon Flood Control Channel that traverses Site D. Staff recommends that the City Council authorize the City Manager to execute the proposed amendment with EIS in the amount of $7,000, not -to -exceed total amount of $30,210. The contract with EIS will close once the invoice is paid. Prepared by: G r4bg S. Lee Senior Planner Attachment: Reviewed by: Greg Gubman, AICP Community Development Director Amendment No. 1 to Consulting Services Agreement with EIS Consulting Services Agreement— EIS Page 2 Attachment 1 AMENDMENT NO. 1 TO THE CONSULTING SERVICES AGREEMENT WITH ENVIRONMENTAL IMPACT SCIENCES This Amendment No. 1 to the CONSULTING SERVICES AGREEMENT WITH ENVIRONMENTAL IMPACT SCIENCES ("Amendment") is made and entered into this day of March 2014, by and between the City of Diamond Bar, a municipal corporation (hereinafter referred to as "City") and Environmental Impact Sciences (hereinafter referred to as "Consultant"). RECITALS A. City and Consultant heretofore entered into a Consulting Services Agreement dated June 27, 2013. (hereafter, the "Agreement"). B. The parties now desire to amend the Agreement by increasing the compensation to account for unanticipated costs encountered in the performance of the Agreement. NOW, THEREFORE, in consideration of the foregoing and the promises and covenants contained herein, Section 3 of the Agreement is hereby amended in its entirety to read as follows: 113. Compensation. City agrees to compensate Consultant for each service which Consultant performs to the satisfaction of City in compliance with the schedule set forth in Exhibit "A." Payment will be made only after submission of proper invoices in the form specified by City. Total payment to Consultant pursuant to this Agreement shall not exceed thirty thousand two hundred ten dollars ($30,210). Except as set forth in this Amendment, all other terms and conditions set forth in the Agreement shall be and remain in full force and effect. IN WITNESS WHEREOF, the parties have executed this Amendment to the Agreement as of the date first written above. "City" ATTEST: M Tommye Cribbins, City Clerk Approved as to form: City Attorney CITY OF DIAMOND BAR in 1 James DeStefano, City Manager "CONSULTANT" 0 Its: Exhibit A — Consultant's Proposal ADDITIONAL INSURED ENDORSEMENT Exhibit A ; o. Eet c 1ri a 5*r1 26051 Via Goncha MirSion Viejo, California 92691.5614 949.837.1195 949.837.3935 Fax January 13, 2014 Greg Gubman, Director City of Diamond Bar Community Development Department 21810 Copley Drive, Second Floor Diamond Bar, California 91765-4178 Subject: Change Order No. 5: "Site D" Specific Plan Vesting Tentative Tract Map No. 72295 Dear Greg: Environmental Impact Sciences (EIS) is currently operating under a professional services agreement executed in December 2010 for the "Site D Specific Plan" project. As that project has moved forward from concept to fruition, a number of change orders have been previously processed thereunder. This further change order request relates specifically to Vesting Tentative Tract Map No. 72295 (Willow Heights), as submitted by Lennar Homes of California, .Inc. (Lennar), and includes additional "out -of -scope" services provided by EIS. On November 23, 2013, the City Council conducted a noticed public hearing to consider Willow Heights, including consideration of "Addendum No. 1 - Final Environmental Impact Report — 'Site D' Specific Plan, SCH No. 2008021014". (Addendum No. 1). At that hearing, the City Council directed the Community Development Department (Department) to undertake a further analysis of the feasibility of "covering" that portion of the Brea Canyon Channel traversing the "Site D" property. Based on time and staffing constraints, by way of verbal authorization, the Department requested that EIS undertaken that investigation and prepare a written analysis documenting the results of that inquiry. Following the Department's independent review, that EIS -prepared report was presented to the City Council on December 3, 2013 as "Addendum No. 1 - Response to Comments." This change order request includes: (1) preparation of "Addendum No. 1"; (2) attendance at additional meetings beyond the scope of the existing professional services agreement; (3) additional labor and other direct . costs incurred in fulfillment of Willow Height's California Environmental Quality Act (CEQA) obligations. The change order request is in the amount of $7,000. Sincerely, Peter Lewandowski Principal CITY COUNCIL Agenda # 6.1 Meeting Date: 3104/14 AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: James DeStefano, City Maa TITLE: RELIEVE LOW BIDDER OCEANST TE DEVELOPMENT OF ITS BID AND AWARD CONTRACT TO SECOND LOW BIDDER GREEN BUILDING CORPORATION FOR THE CONSTRUCTION OF THE GRAND VIEW TRAIL & GRAND VIEW TRAIL LINK IN THE AMOUNT OF $559,583.25, PLUS A CONTINGENCY OF $55,958 (10%) FOR A TOTAL AUTHORIZATION OF $615,541.25; AND APPROPRIATE $300,000 IN PROPOSITION "A" SAFE PARKS ACT GRANT FUNDS AND $89,630 IN HABITAT CONSERVATION GRANT FUNDS THAT WERE AWARDED TO THE CITY OF DIAMOND BAR SPECIFICALLY FOR THIS PROJECT; AND APPROPRIATE $64,235 IN PARK DEVELOPMENT FUNDS; PLUS ELIMINATE APPROPRIATION OF GENERAL FUND RESERVES IN THE AMOUNT OF $177,898. RECOMMENDATION: Relieve low bidder, award contract, appropriate funds and eliminate General Funds, FINANCIAL IMPACT: Staff has applied for and received grant funding totaling $592,528 for this project. With the additional funding from the Park Development Fund, the use of General Fund Reserves can be eliminated. Total project cost is estimated to be $684,513 and there is $684,513 in resources available. Total Estimated Project Cost: $684,513 Project Appropriations: 2012113 FY Quimby Funds $8,827 2012113 FY Park Development Fund $18,923 2012113 FY Land & Water Conservation Grant $27,750 2013114 FY Land & Water Conservation Grant $175,148 2013114 FY General Fund Reserves $177,898 Additional Appropriations Requested: 2013114 FY Park Development Fund $64,235 2013114 FY Proposition "A" Safe Parks Act $300,0.00 2013114 FY Habitat Conservation Grant $89,630 Appropriation Reduction Requested_ 2013114 FY General Fund Reserves ($177,898) Project Funding: $684,513 BACKGROUND: The City Council awarded a contract to TKE Engineering on November 6, 2012 to research potential routes for a trail that links the west parking lot of the Diamond Bar Center to the Summit Ridge Trail System. Three potential routes were evaluated and the best route traverses 3,520 feet of terrain, crosses two drainage areas and requires 120 steps to navigate the steeper hills. TKE completed the 985163.1 construction documents and they were released for bidding on January 9, 2014. Eight contractors submitted bids, which were opened and publicly read on January 28, 2014. Bids ranged from a low of $539,136.89 to a high of $959,107.20. The apparent low bidder, Oceanstate Development, Inc, requested that its bid be withdrawn due to a clerical error in their bid breakdown sheet. Oceanstate's request to be relieved of its bid is attached to this staff report. The new apparent low bidder is Green Building Corporation with a bid of $559,583.25. DISCUSSION: Staff checked the status of the contractor license of Green Building Corporation with the State of California and it is active and clear. Staff checked references provided by the contractor and there were no issues presented. Staff also checked the federal, state and county debarred list and they are not listed (A company on this list is not eligible to construct federally funded projects.) If this contract is awarded on March 4, construction by the contractor should begin in early April. The contract allows 120 days to complete the work, so it should be completed by the end of summer. The City Council has the discretion as to whether or not to relieve Oceanstate of its bid. It could decide to award the bid to Oceanstate. If so, Oceanstate would have to perform the contract pursuant to its bid amount of $539,136.89; choose not to perform and forfeit its bid bond, which is 10% of the bid amount; or seek relief from the court. A bidder can be relieved of its bid by the court pursuant to Public Contract Code section 5103 if it can establish that: (1) a mistake was made; (2) the bidder notified the public agency within five working days after opening of the bid of the mistake, detailing how it occurred; (3) the mistake made the bid materially different-, and (4) the mistake was made in filling out the bid and not due to error in judgment or carelessness on the bidder's part. Oceanstate did notify the City within the five working days of the mistake, but did not provide enough detail. Per the City's request, Oceanstate submitted a more detailed response and based upon staff s review, Oceanstate significantly underpriced two bid items. The bid shows unit prices of $25 and $27. Oceanstate contends the unit prices should have been $225 and $227. The unit prices for these items from the other bidders ranged from a low of $65 and $75 to a high of $347 and $445. A matrix showing the claimed errors and pricing of other bidders is attached and evidences that the errors resulted in a bid difference of $46,800, which would otherwise make Green Building Corporation the low bidder. Although not entirely timely, the reasons given by Oceanstate to be relieved of its bid appear to meet the criteria in the Public Contract Code. For this reason City staff recommends that Oceanstate be relieved of its bid. Geotechnical inspection services during construction will be provided by Leighton & Associates. Plan check and building inspection services will be provided by RKA. Claude Bradley, Facilities Maintenance Supervisor, will serve as the Project Manager in the field. REPO PLETED AND REVIEWED BY: Bob Rose Director of Community Services Attachments: Agreement REVIEWED BY: �d Dianna Honeywell Finance Director Bid Opening Results dated January 28, 2014 Two Oceanstate letters requesting relief from bid Matrix evidencing errors made by Oceanstate 955163.1 AGREEMENT The following agreement is made and entered into, in duplicate, as of the date executed by the Mayor and attested to by the City Clerk, by and between Green Building Corporation hereinafter referred to as the "CONTRACTOR" and the City of Diamond Bar, California, hereinafter referred to as "CITY." WHEREAS, pursuant to Notice Inviting Sealed Bids or Proposals, bids were received, publicly opened, and declared on the date specified in the notice; and WHEREAS, City did accept the bid of CONTRACTOR Green Building Corporation and; WHEREAS, City has authorized the Mayor to execute a written contract with CONTRACTOR for furnishing labor, equipment and material for Construction of the Grand View Trail and the Grand View Trail Link in the City of Diamond Bar. NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is agreed: 1. GENERAL SCOPE OF WORK: CONTRACTOR shall furnish all necessary labor, tools, materials, appliances, and equipment for and do the work for Construction of the Grand View Trail and the Grand View Trail Link in the City of Diamond Bar. The work to be performed in accordance with the plans and specifications, dated January 6, 2014 (The Plans and Specifications) on file in the office of the City Clerk and in accordance with bid prices hereinafter mentioned and in accordance with the instructions of the City Engineer. 2. INCORPORATED DOCUMENTS TO BE CONSIDERED COMPLEMENTARY: The Plans and Specifications are incorporated herein by reference and made a part hereof with like force and effect as if set forth in full herein. The Plans and Specifications, CONTRACTOR'S Proposal dated January 28 2014, together with this written agreement, shall constitute the contract between the parties. This contract is intended to require a complete and finished piece of work and anything necessary to complete the work properly and in accordance with the law and lawful governmental regulations shall be performed by the CONTRACTOR whether set out specifically in the contract or not. Should it be ascertained that any inconsistency exists between the aforesaid documents and this written agreement, the provisions of this written agreement shall control. 3. The CONTRACTOR agrees to complete the work within 120 calendar days from the date of the notice to proceed. 4, The CONTRACTOR agrees further to the assessment of liquidated damages in the amount of five hundred ($500.00) dollars for each calendar day the work remains incomplete beyond the expiration of the completion date. City may deduct the amount thereof from any monies due or that may become due the CONTRACTOR under this agreement. Progress payments made after the scheduled date of completion shall not constitute a waiver of liquidated damages. 5. INSURANCE: The CONTRACTOR shall not commence work under this contract until he has obtained all insurance required hereunder in a company or companies acceptable to City nor shall the CONTRACTOR allow any subcontractor to commence work on his subcontract until all insurance required of the subcontractor has been obtained. The CONTRACTOR shall take out and maintain at all times during the life of this contract the following policies of insurance: a. Workers' Compensation Insurance: Before beginning work, the CONTRACTOR shall furnish to the City a certificate of insurance as proof that he has taken out full workers' compensation insurance for all persons whom he may employ directly or through subcontractors in carrying out the work specified herein, in accordance with the laws of 984130. k the State of California. Such insurance shall be maintained in full force and effect during the period covered by this contract. In accordance with the provisions of Section 3700 of the California Labor Code, every CONTRACTOR shall secure the payment of compensation to his employees. The CONTRACTOR, prior to commencing work, shall sign and file with the City a certification as follows: "I am aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of work of this contract." b. For all operations of the CONTRACTOR or any sub -contractor in performing the work provided for herein, insurance with the following minimum limits and coverage: 1) Public Liability _ Bodily Injury (not auto) $500,000 each person; $1,000,000 each accident. 2) Public Liability - Property Damage (not auto) $250,000 each person; $500,000 aggregate. 3) CONTRACTOR'S Protective - Bodily Injury $500,000 each person; $1,000,000 each accident. 4) CONTRACTOR'S Protective - Property Damage $250,000 each accident; $500,000 aggregate. 5) Automobile - Bodily Injury $500,000 each person; $1,000,000 each accident. 6) Automobile - Property Damage $250,000 each accident. C. Each such policy of insurance provided for in paragraph b. shall: 1) Be issued by an insurance company approved in writing by City, which is admitted to do business in the State of California. 2) Name as additional insured the City of Diamond Bar, its officers, agents and employees, and any other parties specified in the bid documents to be so included; 3) Specify it acts as primary insurance and that no insurance held or owned by the designated additional insured shall be called upon to cover a loss under the policy; 4) Contain a clause substantially in the following words: "It is hereby understood and agreed that this policy may not be canceled nor the amount of the coverage thereof reduced until thirty (3 0) days after receipt by City of a written notice of such cancellation or reduction of coverage as evidenced by receipt of a registered letter." 5) Otherwise be in form satisfactory to the City. 954130.1 d. The policy of insurance provided for in subparagraph a. shall contain an endorsement which: 1) Waives all right of subrogation against all persons and entities specified in subparagraph 4.c.(2) hereof to be listed as additional insured in the policy of insurance provided for in paragraph b, by reason of any claim arising out of or connected with the operations of CONTRACTOR or any subcontractor in performing the work provided for herein; 2) Provides it shall not be canceled or altered without thirty (3 0) days' written notice thereof given to City by registered mail. e. The CONTRACTOR shall, within ten (10) days from the date of the notice of award of the Contract, deliver to the City Manager or his designee the original policies of insurance required in paragraphs a. and b. hereof, or deliver to the City Manager or his designee a certificate of the insurance company, showing the issuance of such insurance, and the additional insured and other provisions required herein. 6. PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the CONTRACTOR is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public works is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem wages. Copies of such prevailing rates of per diem wages are on file in the Office of the City Clerk of the City of Diamond Bar, 21810 Copley Drive, Diamond Bar, California, and are available to any interested party on request. City also shall cause a copy of such determinations to be posted at the job site. The CONTRACTOR shall forfeit, as penalty to City, not more than twenty-five dollars ($25.00) for each laborer, workman or mechanic employed for each calendar day or portion thereof, if such laborer, workman or mechanic is paid less than the general prevailing rate of wages hereinbefore stipulated for any work done under this Agreement, by him or by any subcontractor under him. 7. APPRENTICESHIP EMPLOYMENT: In accordance with the provisions of Section 1777.5 of the Labor Code, and in accordance with the regulations of the California Apprenticeship Council, properly indentured apprentices may be employed in the performance of the work. The CONTRACTOR is required to make contribution to funds established for the administrative of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other CONTRACTOR'S on the public works site are making such contributions. The CONTRACTOR and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules and other requirements may be obtained from the Director of Industrial Relations, ex -officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. 8. LEGAL HOURS OF WORK: Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this contract, and the CONTRACTOR and any sub -contractor under him shall comply with and be governed by the laws of the State of California having to do with working hours set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. 984130.1 The CONTRACTOR shall forfeit, as a penalty to City, twenty-five dollars ($25.00) for each laborer, workman or mechanic employed in the execution of the contract, by him or any sub- CONTRACTOR under him, upon any of the work hereinbefore mentioned, for each calendar day during which the laborer, workman or mechanic is required or permitted to labor more than eight (8) hours in violation of the Labor Code. 9. TRAVEL AND SUBSISTENCE PAY: CONTRACTOR agrees to pay travel and subsistence pay to each workman needed to execute the work required by this contract as such travel and subsistence payments are defined in the applicable collective bargaining agreements filed in accordance with Labor Code Section 1773.8. 10. CONTRACTOR'S LIABILITY: The City of Diamond Bar and its officers, agents and employees ("Indemnitees") shall not be answerable or accountable in any manner for any loss or damage that may happen to the work or any part thereof, or for any of the materials or other things used or employed in performing the work; or for injury or damage to any person or persons, either workers or employees of CONTRACTOR, of its subcontractors or the public, or for damage to adjoining or other property from any cause whatsoever arising out of or in connection with the performance of the work. CONTRACTOR shall be responsible for any damage or injury to any person or property resulting from defects or obstructions or from any cause whatsoever. CONTRACTOR will indemnify Indemnities against and will hold and save Indemnitees harmless from any and all actions, claims, damages to persons or property, penalties, obligations or liabilities that may be asserted or claimed by any person, firm, entity, corporation, political subdivision; or other organization arising out of or in connection with the work, operation, or activities of CONTRACTOR, its agents, employees, subcontractors or invitees provided for herein, whether or not there is concurrent passive negligence on the part of City. In connection therewith: a. CONTRACTOR will defend any action or actions filed in connection with any such claims, damages, penalties, obligations or liabilities and will pay all costs and expenses, including attorneys' fees, expert fees and costs incurred in connection therewith. b. CONTRACTOR will promptly pay any judgment rendered against CONTRACTOR or Indemnitees covering such claims, damages, penalties, obligations and liabilities arising out of or in connection with such work, operations or activities of CONTRACTOR hereunder, and CONTRACTOR agrees to save and hold the Indemnitees harmless therefrom. C. In the event Indemnitees are made a party to any action or proceeding filed or prosecuted against CONTRACTOR for damages or other claims arising out of or in connection with the work, operation or activities hereunder, CONTRACTOR agrees to pay to Indemnitees and any all costs and expenses incurred by Indemnitees in such action or proceeding together with reasonable attorneys' fees. Contractor's obligations under this section apply regardless of whether or not such claim, charge, damage, demand, action, proceeding, loss, stop notice, cost, expense, judgment, civil fine or penalty, or liability was caused in part or contributed to by an Indemnitee. However, without affecting the rights of City under any provision of this agreement, Contractor shall not be required to indemnify and hold harmless City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where City is shown to have been actively negligent and where City active negligence accounts for only a percentage of the liability 984130.1 involved, the obligation of Contractor will be for that entire portion or percentage of liability not attributable to the active negligence of City. So much of the money due to CONTRACTOR under and by virtue of the contract as shall be considered necessary by City may be retained by City until disposition has been made of such actions or claims for damages as aforesaid. It is expressly understood and agreed that the foregoing provisions are intended to be as broad and inclusive as is permitted by the law of the State of California. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies which Indemnitees may have under the law. This indemnity is effective without reference to the existence or applicability of any insurance coverage which may have been required under this Agreement or any additional insured endorsements which may extend to Indemnitees. CONTRACTOR, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnitees, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to activities or operations performed by or on behalf of the CONTRACTOR regardless of any prior, concurrent, or subsequent passive negligence by the Indemnitees. 11. NON-DISCRIMINATION: Pursuant to Labor Code Section 1735, no discrimination shall be made in the employment of persons in the work contemplated by this Agreement because of the race, color or religion of such person. A violation of this section exposes the CONTRACTOR to the penalties provided for in Labor Code Section 1735. 12. CONTRACT PRICE AND PAYMENT: City shall pay to the CONTRACTOR for furnishing all material and doing the prescribed work the unit prices set forth in the Price Schedule in accordance with CONTRACTORS p 8z Proposal ate January 2014. 2 ,_, 13. ATTORNEY'S FEES: In the event that any action or proceeding is brought by either party to enforce any term of provision of this agreement, the prevailing party shall recover its reasonable attorney's fees and costs incurred with respect thereto. 14. TERMINATION: This agreement may be terminated by the City, without cause, upon the giving of a written "Notice of Termination" to CONTRACTOR at least thirty (30) days prior to the date of termination specified in the notice. Upon receipt of the notice of termination Contractor shall cease all work except that which is reasonably necessary to prevent damage and to safely secure the Project site. In the event of such termination, CONTRACTOR shall only be paid for services rendered and expenses necessarily incurred prior to the effective date of termination. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with all the formalities required by law on the respective dates set forth opposite their signatures. State of California "CONTRACTOR'S" License No. 919867 Date 984I30,1 TITLE CITY OF DIAMOND BAR, CALIFORNIA By: Date CAROL HERRERA MAYOR ATTEST: By: TOMMYE CRIBBINS CITY CLERK Date CONTRACTOR'S Business Phone Emergency Phone at which CONTRACTOR can be reached at any time APPROVED AS TO FORM: DAVID DEBERRY CITY ATTORNEY Date 984130.1 CITY OF DIAMOND BAR BID SUBMITTAL/OPENING WORKSHEET PAGE i OF �P— PROJECT: Grand View Trail and Grand View Trail Link Project BID OPENING DATE: January 28, 20'14 CONTRACTOR AMOUNT OF BID BID BOND ADDENDUM COMMENTS ' C� LES Cns'rue��i . I' ter.► P °,.� ��'�'� ��`�. ' �� �� C cs �C �07, PAGE i OF �P— F -Pp -pp CITY OF DIAMOND BAR BID SUBMITTALIOPENING WORKSHEET PROJECT: Grand View Trail and Grand View Trail Link Project BID OPENING DATE: January 28, 2014 CONTRACTOR AMOUNT OF BID BID BOND ADDENDUM GOMMENTS ln� d- brc :56, r�6. PACE � OF c9,, 01/30/2014 THU 15:34 FAX 0001/001 a Occanstateen� Inc. Developm 3034 W. Main St. Alhambra CA 91801 Phone: 626-293-2000 F ax: 626-293-800 1. January 30, 2014 City of Diamond Bar 21810 Copley Drive Diamond Bar, CA 91765-4178 Attn: Bob Rose, Director Re: Projects No. 25214 & 253 -Grand View Trail and Grand View Trail Link We regret to inform you that we are withdrawing our bid in reference to the above- mentioned project, due to clerical error in our bid breakdown sheet. Our mistake occurred in Division 06 of the Breakdown Sheet. The unit costs for items one through three is where the mistakes occurred in calculations. Item #I should have been $225 per unit not $25; Item# 2- $227 not $27 and Item #3- $145 in lieu of $45 (see attached work sheet). After careful review, after the bid opening, recalculating what the submitted breakdown sheet against our aetuaI worksheet costs it was apparent there, had been a clerical error and withdrew our bid. If you have, any further questions please feel free to contact nze. Sincerely, Rick A. Cardello President Bid Review -- Oceanstate Development -- 2/18/14 Unit Prices for Division 6: item 1 item 2 item 3 Oceanstate (Original Bid) .... ............. $25.00 $27.00 $45.00 Oceanstate,(Intende . Bid) $2 5.00 $227:00 `,' $14.5.00 Green Building Corporation $122.00 $157.00 $32.00 Access Pacific $150.00 $170.00 $45.00 Avi-Con $65.00 $75.00 $65.00 Los Angeles Engineering $100.00 $145.00 $29.50 States Link Construction $347.00 $445.00 $52.00 CS Legacy $142.00 $139.00 $27.00 Lee Construction $125.00 $125.00 $19.00 Average Bid Amount: $150.14 $179.43 $38.50 VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: FROM: ADDRESS: ORGANIZATION: AGENDAWSUBJECT: CITY CLERK K,ST t M A 1'p �LL-� s DATE: �00 r(I PHONE: �14 s?.—5A-rk. 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 This document is a public record subject to disclosure under the Public Records Act.