HomeMy WebLinkAbout04/01/2014 Agenda - Regular MeetingG
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City Council Agenda
Tuesday, April 1, 2014
5:45 p.m., Study Session — Room CC- S
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 7-ommye Cribbins
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CITY OF DIAMOND BAR
CITY COUNCIL AGENDA
April 1, 2014
Next Resolution No. 2014-14
Next Ordinance No. 05 (2014)
STUDY SESSION: 5:45 p.m., Room CC -8
► Goals and Objectives for FY 2014-15 — Discussion and Action.
Public Comments
CALL TO ORDER:
PLEDGE OF ALLEGIANCE:
INVOCATION:
ROLL CALL:
APPROVAL OF AGENDA:
6:30 p.m.
Mayor
Pastor Mark Hopper
Evangelical Free Church of
Diamond Bar
Council Members
Tanaka,Mayor Pro
Herrera
Mayor
Chang, Lyons,
Tem Tye, Mayor
1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: None.
2, CITY MANAGER REPORTS AND RECOMMENDATIONS:
2.1 Presentation on Cyber Crime by Mark Stevens from the Los Angeles
County Sheriff's Department.
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.
April 1, 2014 PAGE 2
3. PUBLIC COMMENTS: "Public Comments" is the time reserved on each
regular meeting agenda to provide an opportunity for members of the public to
directly address the Council on Consent Calendar items or matters of interest to
the public that are not already scheduled for consideration on this agenda.
Although the City Council values your comments, pursuant to the Brown Act, the
Council generally cannot take any action on items not listed on the posted
agenda. Please complete a Speaker's Card and give -it to the City Clerk
(completion of this form is voluntary). There is a five-minute maximum time limit
when addressing the City Council.
4. RESPONSE TO PUBLIC COMMENT: Under the Brown Act, members of the
City Council may briefly respond to public comments but no extended discussion
and no action on such matters may take place.
5. SCHEDULE OF FUTURE EVENTS:
5.1 State of the City Address — Wednesday, April 2, 2014 — 6:00 p.m.,
Diamond Bar Center, 1600 Grand Avenue.
5.2 Planning Commission Meeting — Tuesday, April 8, 2014 — 7:00 p.m.,
Windmill Community Room, 21810 Copley Drive.
5.3 Traffic and Transportation Commission Meeting — Thursday, April 10,
2014 — 7:00 p.m., Windmill Community Room, 21810 Copley Drive.
5.4 City Birthday 25th Anniversary Celebration — Saturday, April 12, 2014 — 11
am to 5 pm. (Rides open until 6 pm) Pantera Park, 738 Pantera Drive.
5.5 City Council Meeting — Tuesday, April 15, 2014 — 6:30 p.m.,
AQMDIGovernment Center Auditorium, 21865 Copley Drive.
6. CONSENT CALENDAR:
6.1 City Council Minutes — Regular City Council Meeting of March 18, 2014.
Recommended Action: Approve as Submitted.
Requested by: City Clerk
6.2 Ratification of Check Register — Dated March 13, 2014 through March
26, 2014 totaling $1,517,856.77.
Recommended Action: Ratify.
Requested by: Finance Department
April 1, 2014 PAGE 3
6.3 Treasurer's Statement — February, 2014.
Recommended Action: Approve.
Requested by: Finance Department
6.4 Authorization for the City Manager to Extend Vendor Services to
James Event Productions for Carnival Rides and other Entertainment
Related Activities in an Amount Not to Exceed $30,000 for the 25th
City Birthday Party Scheduled for April 12, 2014.
Recommended Action: Approve.
Requested by: Community Services Department
7. PUBLIC HEARINGS: None.
8. COUNCIL CONSIDERATION:
8.1 Grand Avenue/Beautification Update — Power Point Presentation.
Recommended Action: Receive and File.
Requested by: Public Works Department
8.2 State Route 57160 Grand Avenue Confluence Project Update — Power
Point Presentation.
Recommended Action: Receive and File.
Requested by: Public Works Department
9. COUNCIL SUB -COMMITTEE REPORTS AND MEETING ATTENDANCE
REPORTS/COUNCIL MEMBER COMMENTS:
10. ADJOURNMENT:
Study Session
CITY OF DIAMOND BAR
MEMORANDUM
To: Honorable Mayor and Members of the City Council
From: James DeStefano, City Ma4r
Date: April 1, 2014
SUBJECT- FY 2014-15 Council Goals & Objectives
Each year, the City Council reviews its adopted Goals & Objectives and makes
appropriate amendments (including adding or deleting items or making appropriate edits
to reflect changing priorities) before adopting the next fiscal year's document.
Staff recommendations for FY 2014-15, shown in red type, are included below for City
discussion. Upon receiving Council direction, staff will bring a final document forward for
adoption at a future meeting.
Proposed FY 2014-2015 City Council Goals & Objectives
1. Traffic Mitigation
• In cooperation with the City's project partners, complete the 57/60 Freeway
Interchange corridor long-term "big fix".
a) Commence construction on the Westbound SR -60 Slip Ramp (Phase I of
57160 -Grand Confluence Project).
b) Complete design of Local Improvements at Grand/Golden Springs and DB
Golf Course Frontage and prepare for construction (Step 1 of Phase 2
57/60 -Grand Confluence Project).
c) Secure funding partners for and complete a feasibility study to determine
the preferred and most cost-effective options for the completion of 57/60
"big fix" (missing freeway and HOV connectors separate from the 57/60
Confluence Project).
Completed Items (Remove For FY 14-15):
Complete EIR for Grand Bridge Widening, Bypass Roads & OnlOff Ramp
Reconfiguration and continue design work (Step I of Phase 3 57160 -Grand
Confluence Project).
Recommended for FY 14-15:
Secure construction funding for the Grand Bridge Widening, Bypass Roads, &
OnlOff Ramp Reconfiguration and continue design work (Step 2 of Phase 3
57160 -Grand Confluence Project).
• Advocate for transportation solutions that are equitable in their distribution of
goods movement related traffic.
a) Secure recognition of the SR -60's ongoing status as a component of the
state and national freight networks in an effort to secure funding for 57/60
Interchange improvements.
• In cooperation with the City's project partners, complete the Lemon Avenue
on and off ramp project.
a) Complete right-of-way acquisitions and begin construction.
• Develop a report to the City Council outlining the ongoing effectiveness of the
City's ongoing traffic mitigation project programs.
Recommended To Be Removed From FY 14-15:
Oppose any high speed or light rail ,proposals that adversely impact Diamond
Bar.
2. Fiscal Responsibility/Economic Development
• Create a long-term City-wide financial plan for preservation of the City's fixed
assets, including infrastructure, buildings, parks, and other facilities.
• Identify specific development opportunities and develop Specific Plans to
revitalize the K -mart and Honda property areas in a way that provides the
greatest net benefit to the community.
• Develop a plan to address the long-term financial sustainability of the City's
Lighting and Landscape Assessment Districts (LLADs).
Completed Items (Remove For FY 14-15):
Complete the market study for the f -bora property and provide a report to the
City Council.
New Items Recommended for FY 14-15:
Proactively market the Honda property to potential hotel developers.
3. Communications
• In addition to regular public meetings, provide a variety of opportunities for
public interaction and participation.
a) Complete an update to the City's website, enhancing governmental
transparency, access to information, and ease of use for the public.
2
Completed Items for FY 13-14 (Remove For FY 14-15):
Implement the Discover Diamond Bar program. Through new partnerships with
local organizations (schools, nonprofits, faith -baser/ organizations, etc.), increase
community awareness about City programs and services, particularly/ these
related to emergency preparedness and environmental services. This outreach
may include Face -tri -face interaction, dissemination of literatureleducational
materials, and contribution of City content for inclusion in partner organizations'
newslettersiwebsites.
4. Other Items
• Preserve Windmill structure via ownership of structure and/or property.
• Develop a City-wide branding plan that incorporates standard design
elements with a unifying theme that reflects the image of Diamond Bar.
a) Commence Grand Avenue beautification project, using the chosen design
as an initial standard plan for the City's streetscapes and entry signage.
• Establish a "quiet zone" on the MetroLink train line at Lemon Avenue near
Walnut Elementary School.
Completed Items for FY 13-14 (Removed From FY 14-15):
Develop and implement fiscally responsible environmental/sustainability
programs.
Complete the implementation of the approved Housing Element update.
City of Diamond Bar
IAMOND HAR
ACE
April 1, 2014 ...........
What is Emergency
Management?
4/1/2014
4/1/2014
Response.
could: include windshield.. surveys, up to activation of
the City's Emergency Operations Center (EOC).
appropriate locations.
Response
(Cont.)
appropriate locations.
4/1/2014
4/1/2014
Internet Resources
.........................................................................................
Department of Homeland Security www.ready.gov
FEMA — www.fema.gov
Agenda No. 6.1
MINUTES OF THE CITY COUNCIL
REGULAR MEETING OF THE CITY OF DIAMOND BAR
MARCH 18, 2014
. @M �?'?
CALL TO ORDER: Mayor Carol Herrera called the Regular City Council
meeting to order at 6:30 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: Monsignor James Loughnane, St. Denis Church,
gave the invocation.
ROLL CALL: Council Members Chang, Lyons, Tanaka, Mayor Pro
Tem Tye, and Mayor Herrera.
Staff Present: James DeStefano, City Manager; Omar Sandoval,
Assistant City Attorney; Ken Desforges, IS Department; David Liu, Public Works
Director; Bob Rose, Community Services Director; Greg Gubman, Community
Development Director; Amy Haug, Human Resources Manager; Ryan McLean, Deputy
City Manager; Grace Lee, Senior Planner; Kimberly Young, Senior Civil Engineer;
Marsha Roa, Public Information Manager; Cecilia Arellano, Public Information
Coordinator, and Tommye Cribbins, City Clerk.
APPROVAL OF AGENDA: As presented.
1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: None
2. CITY MANAGER REPORTS AND RECOMMENDATIONS: None
3. PUBLIC COMMENTS:
Pui Ching -Ho, Acting Library Manager invited parents, babies and toddlers for
playtime tomorrow, March 19 at 11:00 a.m. in the Windmill Community Room.
She also announced that the library is recruiting innovative and energetic teens,
grades 6 through 12 to come to the Teen Advisory Board meeting on Tuesday,
March 25 at 3:30 p.m.
RESPONSE TO PUBLIC COMMENTS: None Offered.
4. SCHEDULE OF FUTURE EVENTS:
5.1 Grand Avenue Beautification Open House — March 19, 2014 — 6:30 p.m. —
8:00 p.m., Windmill Community Room, 21810 Copley Drive.
5.2 Planning Commission Meeting — March 25, 2014 - 7:00 p.m., Windmill
Community. Room, 21810 Copley Drive.
5.3 Parks and Recreation Commission Meeting — March 27, 2014 — 7:00 p.m.,
Windmill Community Room, 21810 Copley Drive.
MARCH 18, 2014 PAGE 2 CITY COUNCIL
5.4 City Council Meeting — April 1, 2014 — 6:30 p.m., SCAQMD/Government
Center Auditorium, 21865 Copley Drive.
5.5 State of the City -- April 2, 2014 — 6:00 p.m., Diamond Bar Center, 1600
Grand Avenue.
5.6 25th Anniversary Celebration — Saturday, April 12, 2014 — 11:00 a.m. to
5:00 p.m. (Rides open until 6:00 p.m.) Pantera Park, 738 Pantera Drive.
6. CONSENT CALENDAR: C/Lyons moved, ClTanaka seconded, to approve the
Consent Calendar as presented. 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
6.1 APPROVED CITY COUNCIL MINUTES — Regular Meeting of March 4,
2014 —As submitted.
6.2 RECEIVED AND FILED PARKS AND RECREATION COMMISSION
MINUTES — Regular Meeting of January 23, 2014.
6.3 RATIFIED CHECK REGISTER — Dated February 27, 2014 through March
12, 2014 totaling $742,922.24.
6.4 SECOND READING AND ADOPTION 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.
(Continued from March 4, 2014)
6.5 AUTHORIZED THE CITY MANAGER TO PURCHASE DESKTOP
COMPUTER REPLACEMENT HARDWARE AND SOFTWARE FROM
CDWG IN AN AMOUNT NOT TO EXCEED $150,000; AND,
AUTHORIZED EQUIPMENT BEING REPLACED TO BE DISPOSED OF
AS SURPLUS PROPERTY.
6.6 AUTHORIZED THE CITY MANAGER TO EXECUTE A $10,000
CONTRACT INCREASE WITH GO LIVE TECHNOLOGY, INC. FOR
PROFESSIONAL SERVICES FOR AN AMOUNT NOT TO EXCEED
$75,000 FOR THE PERIOD OF JULY 1, 2013 THROUGH JUNE 30,
2014.
MARCH 18, 2014 PAGE 3 CITY COUNCIL
7. PUBLIC HEARING:
7.1 ADOPT RESOLUTION NO. 2014-13: A RESOLUTION OF THE CITY
COUNCIL APPROVING TENTATIVE PARCEL MAP NO. 72730 TO
SUBDIVIDE AIR SPACE FOR A 21 -UNIT OFFICE CONDOMINIUM AND
DEVELOPMENT REVIEW TO MODIFY THE EXTERIOR FAQADE OF AN
EXISTING 51,232 SQUARE FOOT TWO-STORY PROFESSIONAL
OFFICE BUILDING LOCATED AT 1470 VALLEY VISTA DRIVE,
DIAMOND BAR, CA 91765 (ASSESSOR'S PARCEL NO. 8293-050-010).
SP/Lee presented staff's report stating that this project is a request to
remodel the exterior fagade of an existing two-story professional office
building and convert the building into office condominiums. The Applicant
is requesting two entitlements: 1) a Development Review to modify the
exterior facade of the existing 51,232 square foot, two-story professional
office building; and, 2) approval of the Tentative Parcel Map subdividing
the air space within the existing building by creating a 21 unit office
condominium with unit sizes ranging from approximately 780 to 8,900
square feet. The property is 3.6 gross acres located on the east side of
Valley Vista Drive south of Copley Drive in the Gateway Corporate Center.
All proposed land uses within this area are subject to the provisions of the
Gateway Corporate Center Design Guidelines and the Gateway Corporate
Center's Architectural Design Committee who reviewed and approved the
exterior building remodel as well as, all associated on-site improvements.
The building is currently leased for professional offices and is divided into
eight (8) lease spaces. Only three of the tenant spaces are currently
occupied including two units by a single user.
On February 25t", the Planning Commission reviewed the project. With no
issues being raised or objections from the public, the Planning
Commission unanimously recommended that the City Council approve
both applications.
The existing site is zoned Business Office with a Professional Office
General Land Use designation and is surrounded by office buildings on all
three sides. The office condo conversion is proposing two large units one
approximately 4000 sq. ft. and the other 8900 sq. ft. with the balance of
spaces averaging 1,500 square feet. The applicant is proposing to
diversify the size of the units and will retain the existing two tenants.
California Intercontinental University (CalUniversity) will occupy one unit
on the first floor approximately 4,000 square feet. Colen & Lee Insurance
Adjusters will occupy two units on the second floor approximately 12,000
square feet.
Because the site is fully developed and no additions to the building or
modifications to the site plan are proposed, the scope of the development
MARCH 18, 2014 PAGE 4 CITY COUNCIL
is limited to the evaluation of the fagade renovations pursuant to the City
and Gateway Corporate Center Design Guidelines.
The building incorporates simple contemporary building materials and
details such as metal louvers, and metal screened walls and glass. The
entrance canopy is a glass barrel vault and the tall glazing openings at the
entry area will incorporate mullions to break up the big glass panels which
provide a more inviting entry statement. The metal louvers on the side of
the building are added above the first floor to break up the verticality
between the first and second floors, and add depth and shadow for a more
three-dimensional and attractive look.
The interior of the building will have skylights on the roof to bring natural
light into the indoor courtyard area. The units facing the courtyard area
will have glazed openings to bring natural light into the office spaces and
the area will have wood paneling and nylon finished walls, wood floors,
seating, and planter areas to create a more outdoor atmosphere for the
tenants.
The project is categorically exempt from the California Environmental
Quality Act (CEQA) pursuant to Article 19 Section 15301(a) because the
improvements are interior and exterior alterations to an existing building
and airspace subdivision of an existing commercial building. Therefore,
no further environmental review is required. A traffic analysis is also not
required because the proposed improvements do not add square footage
to the existing building.
It is staff's recommendation that the City Council adopt the Resolution
Approving Tentative Parcel Map No. 72730 and Development Review,
subject to the Conditions of Approval.
M/Herrera opened the Public Hearing at 6:51 p.m.
With no one present who wished to speak on this item, MlHerrera closed
the Public Hearing at 6:52 p.m.
C/Tanaka moved, C/Lyons seconded, to adopt Resolution No. 2014-13: A
Resolution of the City Council approving Tentative Parcel Map No. 72730
to subdivide air space for a 21 -Unit Office Condominium and Development
Review to modify the exterior fagade of an existing 51,232 square foot,
two-story Professional Office Building located at 1470 Valley Vista Drive,
Diamond Bar, CA 91765. Motion carried by the following Rall Cali vote:
AYES: COUNCIL MEMBERS: Chang, Lyons, Tanaka, MPT/Tye,
MlHerrera
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
MARCH 18, 2014 PAGE 5
8. COUNCIL CONSIDERATION: None.
CITY COUNCIL
9. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE
REPORTS/COUNCIL MEMBER COMMENTS:
C/Tanaka reported that on March 5th, he participated in the "Read Across
America" Program by reading to 5th graders at Golden Springs Elementary
School and that evening attended the Pomona Unified School District's Board
Meeting. Sunday, March 9 he attended the Miss Diamond Bar car wash and that
afternoon attended the Diamond Bar High School Food Truck Fundraiser
benefiting the Music Drum Line. Thursday, April 6 he attended the League of
California Cities LA County Division's meeting.
C/Tanaka announced that this Sunday, March 23, 18 contestants will compete in
the 5oth Miss Diamond Bar Pageant at the Diamond Bar High School Theatre
beginning at 2:00 p.m.
C/Chang reminded everyone they could follow her on Facebook and Twitter. As
President of the League of California Cities, LA County Division she presided
over the meeting where Jeffrey Kightlinger, Metropolitan Water District General
Manager spoke on Southern California's water needs.
ClChang also announced that the legislature is now accepting comments
regarding the Water Bond.
C/Lyons complimented City staff on how quickly they responded to residents'
complaints regarding the Site D construction. The other issue that staff quickly
addressed was the truck traffic on Castle Rock.
ClLyons stated that she has been very busy during the past two weeks
conducting business on behalf of the City.
MPT/Tye said he noticed graffiti popping up around the City and encouraged
anyone who sees graffiti to call the Graffiti hotline (telephone number available
on the City's website). The hotline has scheduled removal of the graffiti on the
back of CVS as well as the graffiti at the south end of town.
MPT/Tye reported that on March 9 he had an opportunity to sit on a panel with
Senator Huff and Assemblywoman Conway that addressed SCA 5. He stated
that Senator Huff has done a good job of shining the light of day on plans to undo
Proposition 209 that was voted on by California voters and approved in 1996.
With pressure from Senator Huff that item has been put on the back burner and
Diamond Bar appreciates Senator Huff's efforts.
M/Herrera reported on a trip that she, CM/DeStefano and PWD/Liu took to
Washington D.C. to meet with Legislators. Diamond Bar has worked for a
number of years to get funding for the 57/60 interchange fix and the City is
MARCH 18, 2014 PAGE 6 CITY COUNCIL
hopeful that this project will be a priority project for the federal government since
it is clear that the SR60 is an easterly goods movement corridor and that there is
a choke point at the 57160 interchange. Legislators understand that any delay
means additional costs when goods finally arrive at their door. She and staff
members met with Congressman Ed Royce, Congresswoman Grace Napolitano,
Director of Freight programs for the Federal Highway Admission, Senate
Environment and Public Works Committee, the Office of Senator Dianne
Feinstein and the Office of Senator Barbara Boxer as well as, Congresswoman
Judy Chu who has been very supportive even though this project is not within her
area.
MlHerrera thanked PWD/Liu for his due diligence and all of the 20 notebooks he
prepared that listed all of the different cities that are in support of this project, a
project which involves and affects many surrounding cities.
MlHerrera thanked students for their attendance and assured them that even
though they are required to attend 90 minutes of meeting, the City government
takes care of business in good order and does not waste time.
ADJOURNMENT: With no further business to conduct, MlHerrera adjourned
the Regular City Council Meeting at 6:58 p.m. in memory of Don Daymon, a 30 -year
resident of Diamond Bar.
TOMMYE CRIBBINS, CITY CLERK
The foregoing minutes are hereby approved this day of , 2014.
CAROL HERRERA, MAYOR
CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
Agenda # L,T
Meeting Date: April I, 2014
AGENDA REPORT
FROM: James DeStefano, City M n er
TITLE: Ratification of Check Register da ed March 13, 2014 through March 26,
2014 totaling $ 1,517,856.77
RECOMMENDATION:
Ratify.
FINANCIAL IMPACT:
Expenditure of $ 1,517,856.77 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 March 13, 2014 through March 26,
2014 for $ 1,517,856.77 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.
Luisa Allen
Accounting Technician
REVIEWED BY:
Finance Director
Attachments: Affidavit and Check Register— 03/13/14 through 03126114.
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 March 13, 2014 through March 26, 2014 has been audited and
is certified as accurate. Payments have been allowed from the following funds in these
amounts:
Description
Amount
General Fund
$1,288,847.70
Com Org Support Fund
$3,000.00
Prop A - Transit Fund
$10,762.13
Prop C - Transit Tax Fund
$48,367.81
Integrated Waste Mgt Fund
$13,745.08
Com Dev Block Grant Fund
$1,603.00
LLAD 38 Fund
$18,720.31
LLAD 39 Fund
$14,974.86
LLAD 41 Fund
$6,047.65
Capital Imp Projects Fund
$111,788.23
$1,517,856.77
Signed:
Dianna Honeywell
Finance Director
SUNGARD PENTAMATION INC PAGE NUMBER: 1
DATE: 03/26/2014 CITY OF DIAMOND BAR VENCHKII
TIME: 16:16:42 CHECK REGISTER ACCOUNTING PERIOD: 9/14
FUND
- 001 - GENERAL
FUND
CHECK NUMBER CASH ACCT
DATE ISSUED
107319
10100
03/26/14
107320
10100
03/26/14
107321
10100
03/26/14
107322
10100
03/26/14
107323
10100
03/26/14
107324
10100
03/26/14
107325
10100
03/26/14
107326
10100
03/26/14
107327
10100
03/26/14
107328
10100
03/26/14
107328
10100
03/26/14
23002
TOTAL CHECK
107329
10100
03/26/14
107329
10100
03/26/14
107329
10100
03/26/14
10100
TOTAL CHECK
107330
10100
03/26/14
107331
10100
03/26/14
107332
10100
03/26/14
107332
10100
03/26/14
107332
10100
03/26/14
107332
10100
03/26/14
INC.
TOTAL CHECK
107333
10100
03/26/14
107334
10100
03/26/14
107335
10100
03/26/14
107335
10100
03/26/14
TOTAL CHECK
--------------
VENDOR --------------
ACCT
AFLAC
AFLAC
21118
SANTOSAN
ANTHONY SANTOS
44000
BENESYST
BENFSYST
21105
BURGERCO
BURGER CONTINENTAL
45300
CACOMMER-CALIFORNIA
COMMERCIAL LIG
41200
CITYOFIN
CITY OF INDUSTRY
46413
DENNISCA
CAROL A DENNIS
44000
DBMOBIL
DIAMOND BAR MOBIL
42200
DIAZMARI
MARISELA DIAZ
23002
DWYERKER
KERRIER DWYER
36615
DWYERKER
KERRIER DWYER
23002
EXTERIOR EXTERIOR PRODUCTS INC 45300
EXTERIOR EXTERIOR PRODUCTS INC 45300
EXTERIOR EXTERIOR PRODUCTS INC 42353
------w--DESCRIPTION-------
MAR 2014-SUPP INS PRM
REIMS -FILING CEQA
3/28/14--P/R DEDUCTION
SR MARI GRAS DINNER
SUPPLIES -CITY HALL
REIMB-ROW PHASE/LEMON
PROF.SVCS-CNCL MTG
EQ -ROAD MAINT
FACILITY REFUND -DBC
FACILITY CREDIT -BSC
FACILITY REFUND -DBC
RELOCATION -AFB D/B
REMOVAL --AFS BANNER -
INSTALL/REMOVAL BNNR
FARONICS
FARONICS TECHNOLOGIES USA
42205
MAINT RENEWAL
FEARSJOH
JOHN FEARS
23002
FACILITY REFUND -DBC
FEDEX
FEDEX
42120
EXPRESS MAIL -GENERAL
FEDEX
FEDEX
23010
MAIL -FPL 2013-261
FEDEX
FEDEX
42120
EXPRESS MAIL -GENERAL
FEDEX
FEDEX
23010
MAIL -FPL 2007-296
FEHRPEER
FEHR & PEERS
45222
TRFFC ENGR-SR57/60
FERRELLP
PATRICK FERRELL
23002
FACILITY REFUND-PNTR
GSLCSU
GIRL SCOUTS LAS CAB SERVI
36625
FACILITY RFND-REAGAN
GSLCSU
GIRL SCOUTS LAS CAB SERVI
23002
FACILITY RFND-REAGAN
107336
HALLFORE HALL
& FOREMAN,
INC.
VOID: MULTI STUB CHECK
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC_
45223
PROF.SVCS-PLAN CHECK
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC_
23012.
ADMIN FEES -EN 07-560
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
34650
ADMIN FEES -EN 07-560
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
23012
PROF.SVCS-EN 07-560
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
45223
PROF.SVCS-PLAN CHECK
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
45223
PROF.SVCS-TR 53430
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
23012
ADMIN FEES-EN07-560
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
34650
ADMIN FEES-EN07-560
107337
10100
03/26/14
HALLFORE HALL
& FOREMAN,
INC.
23012
PROF.SVCS-EN 07-560
AMOUNT
1,580.54
75.00
1,178.77
1,190.83
450.88
110,436.23
50.00
100.00
700.00
-158.50
350.00
191.50
12,684.11
985.08
4,379.75
18,048.94
220.0D
500.00
256.38
65.04
172.33
97.56
591.31
1,204.88
50.00
25.00
200.00
225.00
815.96
628.16
-628.16
3,489.76
2,665.00
338.75
73.13
-7.3.13
406.25
SUNGARD PENTAMATION INC
DATE: 03/26/2014
--------DESCRIPTION-------
TIME; 16:16:42
FOREMAN,
INC.
FUND -
001 - GENERAL
FUND
CHECK NUMBER CASH ACCT
DATE ISSUED
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
107337
10100
03/26/14
23012
TOTAL CHECK
107338
10100
03/26/14
107338
10100
03/26/14
FOREMAN,
TOTAL CHECK
107339
10100
03/26/14
107340
10100
03/26/14
107341
10100
03/26/14
107341
10100
03/26/14
HALLFORE HALL &
TOTAL CHECK
107342
10100
03/26/14
107343
10100
03/26/14
107343
10100
03/26/14
INC
TOTAL CHECK
107344
10100
03/26/14
107344
10100
03/26/14
45000
TOTAL CHECK
107345
10100
03/26/14
107346
10100
03/26/14
107347
10100
03/26/14
107348
10100
03/26/14
107349
10100
03/26/14
107350
10100
03/26/14
CITY OF DIAMOND BAR
CHECK REGISTER
PAGE NUMBER: 2
VENCHKII
ACCOUNTING PERIOD: 9/14
--------------VENDOR
ACCT
--------DESCRIPTION-------
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-MAP REVIEW
HALLFORE HALL &
FOREMAN,
INC.
34650
ADMIN FEES-EN08-605
HALLFORE HALL &
FOREMAN,
INC.
23012
ADMIN FEES-EN08-605
HALLFORE HALL &
FOREMAN,
INC.
23012
PROF.SVCS-EN 08-605
HALLFORE HALL &
FOREMAN,
INC.
23012
ADMIN FEE-PR2012-2163
HALLFORE HALL &
FOREMAN,
INC_
34650
ADMIN FEE-PR2012-2163
HALLFORE HALL &
FOREMAN,
INC_
23012
PROF.SVCS-PR20I2-2163
HALLFORE HALL &
FOREMAN,
INC.
45227
PROF_SVCS-INSPECTIONS
HALLFORE HALL &
FOREMAN,
INC_
34650
ADMIN FEES-PR2012--212
HALLFORE HALL &
FOREMAN,
INC.
23012
ADMIN FEES-PR2012-212
HALLFORE HALL &
FOREMAN,
INC.
23012
PROF.SVCS-PR 2012-212
HALLFORE HALL &
FOREMAN,
INC.
23012
ADMIN FEES--EN08-605
HALLFORE HALL &
FOREMAN,
INC.
34650
ADMIN FEES-EEQB-605
HALLFORE HALL &
FOREMAN,
INC.
23012
PROF.SVCS-EN 08-605
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-TR 53430
HALLFORE HALL &
FOREMAN,
INC_
45223
PROF.SVCS-PLAN CHECK
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-SITE D
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-STORM DRAIN
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-STORM DRAIN
HALLFORE HALL &
FOREMAN,
INC.
45223
PROF.SVCS-W/HEIGHTS
HARDYHAR HARDY & HARPER
INC
45506
RD MAINT-BALLENA DR
HARDYHAR HARDY & HARPER
INC
45502
RD MAINT-BALLENA DR
LADATASE IRON MOUNTAIN INC
45000
STORAGE--EACKUP TAPES
JOEGONSA JOE A.
GONSALVES
& SON IN
44000
LEGISLATIVE SVCS -APR
LIEBERTC LIEBERT CASSIDY
WHITMORE
44021
LEGAL SVCS-H/R
LIEBERTC LIEBERT CASSIDY
WHITMORE
44021
LEGAL SVCS-H/R
LOREZCAE EDITH LOREZCA
34780
RECREATION REFUND
LACMTA LOS ANGELES COUNTY MTA
45533
CITY SUBSIDY -FEB 14
LACMTA LOS ANGELES COUNTY MTA
45535
MTA PASSES -FEB 14
LOWES LOWE'S
BUSINESS
ACCOUNT
41200
SUPPLIES -DBC
LOWES LOWE'S
BUSINESS
ACCOUNT
41200
SUPPLIES -PARKS
MANAGEDH MANAGED HEALTH NETWORK 21115
MEIKLEHA HAILEY MEIKLE 23002
MIYAKEAR ARLENE MIYAKE 34780
MONROYJE JENNIFER MONROY 34740
MOYPATRI PATRINA MOY
MURADJOH JOHN MURAD
34740
23002
APR 14 -EAP PREMIUMS
FACILITY REFUND -DSC
RECREATION REFUND
RECREATION REFUND
RECREATION REFUND
FACILITY REFUND -DBC
AMOUNT
1,617.43
-157,95
157.95
877.50
37.80
-37.80
210.00
420.00
-103.95
103.95
577.50
72.90
-72.90
405.00
135.00
1,396.80
1,165.00
390.24
189.91
1,752.40
16,852.50
2,762.23
8,622.77
11,385.00
655.90
3,000.00
2,115.00
1,005.00
3,120.00
77.00
15.00
60.00
75.00
166.67
70.26
236.93
177.32
550.00
90.00
158.00
158.00
350.00
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:16:42 CHECK REGISTER
FUND --
001 - GENERAL FUND
41200
CHECK NUMBER CASH ACCT
DATE ISSUED
--------------VENDOR
107351
10100
03/26/14
MUROIRFN IRENE MURO
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFTCEMAX INC
107352
10100
03/26/1.4
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFTCFMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
107352
10100
03/26/14
OFFICEMA OFFICEMAX INC
42126
TOTAL CHECK
10100
107353
10100
03/26/14
ONWARDEN ONWARD ENGINEERING
107353
10100
03/26/14
ONWARDFN ONWARD ENGINEERING
107353
10100
03/26/14
ONWARDEN ONWARD ENGINEERING
107353
10100
03/26/14
ONWARDEN ONWARD ENGINEERING
107353
10100
03/26/14
ONWARDEN ONWARD ENGINEERING
TOTAL
TOTAL CHECK
107354
10100
03/26/14
PEREZSTE STEVE PEREZ
107355
10100
03/26/14
PERSRETI PERS RETIREMENT
107355
10100
03/26/14
PERSRETI PERS RETIREMENT
107355
10100
03/26/14
PERSRETI PERS RETIREMENT
107363
TOTAL CHECK
03/26/14
107356
10100
03/26/14
PERSRETI PERS RETIREMENT FUND
107356
10100
03/26/14
PERSRETI PERS RETIREMENT FUND
107356
10100
03/26/14
PERSRETI PERS RETIREMENT FUND
10100
TOTAL CHECK
SCGAS
ACCT -DESCRIPTION-----
34730 RECREATION REFUND
41200
SUPPLIES-CMGR
41200
SUPPLIES -COMM SVCS
41200
SUPPLIES -DBC
41200
SUPPLIES -GENERAL
41200
SUPPLIES -GENERAL
41200
SUPPLIES -GENERAL
41200
SUPPLIES -GENERAL
41200
SUPPLIES-P/WORKS
41200
SUPPLIES-P/WORKS
34650
ADMIN FEES-PR2012-605
23012
ADMIN FEES-PR2012-605
23012
PROF.SVCS-29-2012-605
46411
ROAD MAINT--AREA 2
46411
ROAD MAINT-ZONE 1
23002 FACILITY REFUND --DBC
21109 RETIRE CONTRIB-(PEPRA
21109 RETIRE CONTRIB-EE
21109 SURVIVOR BENEFIT
21109 RETIRE CONTRIB-(PEPRA
21109 RETIRE CONTRIB-EE
21109 SURVIVOR BENEFIT
107357
10100
03/26/14
SAISJOSH
JOSHUA SAIS
23002
107358
10100
03/26/14
SGVCMA
SAN GABRIEL VALLEY CITY M
42325
107359
10100
03/26/14
SFFCU
SCHOOLS FIRST FEDERAL CRE
23002
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
107360
10100
03/26/14
SCE
SOUTHERN CALIFORNIA
EDISO
42126
TOTAL
CHECK
107361
10100
03/26/14
STEVMARC
MARCHA STEVENSON
23002
107362
10100
03/26/14
SUPERCOS
SUPERCO SPECIALTY PRODUCT
41200
107363
10100
03/26/14
TAITDAVI
DAVID TAIT
45222
107364
10100
03/26/14
TENNISAN
TENNIS ANYONE INC
45320
107365
10100
03/26/14
SCGAS
THE GAS COMPANY
42126
FACILITY RFND-SYC CYN
MTG-CMGR
ELECT SVCS -CITY HALL
ELECT SVCS -DIST 38
ELECT SVCS-T/CONTROL
ELECT SVCS-T/CONTROL
ELECT SVCS-T/CONTROL
ELECT SVCS-T/CONTROL
ELECT SVCS-T/CONTROL
FACILITY REND-HERITG
SUPPLIES -DSC
CONSULTANT SVCS -FEB
CONTRACT CLASS -WINTER
GAS SVCS -CITY HALL
PAGE NUMBER: 3
VENCHKII
ACCOUNTING PERIOD: 9/14
AMOUNT
51.00
13.25
8.76
192.65
16.78
13.66
351.88
386.90
230.34
12.27
1,226.49
-28.80
28.80
160.00
946.40
405.60
1,512.00
350,00
93.26
156.66
8.00
257.92
770.66
12,965.77
48.36
13,784.81
50.00
30.00
350.00
9,643.84
27.86
281.98
300.39
596.39
191.38
143.03
11,184.87
200.00
759.50
3,100.00
4,376.40
1,460.91
SUNGARD PENTAMATION INC
PAGE NUMERR: 4
DATE: 03/26/2014
CITY OF DIAMOND BAR
VENCHKII
TIME: 16:16:42
CHECK REGISTER
ACCOUNTING PERIOD: 9/14
FUND -
001 - GENERAL FUND
CHECK NUMBER
CASH ACCT
DATE ISSUED
-------------- VENDOR --------------
ACCT
-------DESCRIPTION-------
AMOUNT
107365
10100
03/26/14
SCGAS
THE GAS COMPANY
42126
GAS SVCS-DBC
835.63
107365
10100
03/26/14
SCGAS
THE GAS COMPANY
42126
GAS SVCS-HERITAGE
266.89
TOTAL CHECK
2,563.43
107366
10100
03/26/14
ADELPHIA
TIME WARNER CABLE
44030
INTERNET SVCS-APR
218.63
107367
10100
03/26/14
TORRNATA
NATALIE TORRES
36620
FACILITY RFND-HERITG
81.00
107367
10100
03/26/14
TORRNATA
NATALIE TORRES
23002
FACILITY RFND-HERITG
200.00
TOTAL CHECK
261.00
107368
10100
03/26/14
VANTAGEP
VANTAGEPOINT TRNSFR AGNTS
21108
3/28/14-LOAN DEDUCTN
2,135.63
107368
10100
03/26/14
VANTAGEP
VANTAGEPOINT TRNSFR AGNTS
21108
3/28/14-P/R DEDUCTION
5,804.49
TOTAL CHECK
7,940.12
107369
10100
03/26/14
VARNALJO
JOCELYN VARNAL
23004
FACILITY REFUND-DBC
247.21
107370
10100
03/26/14
VISIONIN
VISION INTERNET PROVIDERS
44030
MONTHLY HOSTING-C/WST
180.00
107371
10100
03/26/14
VSP
VISION SERVICE PLAN
21107
APR 14-VISION PREM
1,627.33
107372
10100
03/26/14
VOSSMICH
MICHAEL VOSS
34780
RECREATION REFUND
10.00
107373
10100
03/26/14
SIECKEWA
WARREN SIECKE
45222
ENG SVCS-SPEED ZONE
3,000.00
107374
10100
03/26/14
WILLDANG
WTLLDAN GEOTFCHNTCAL
34650
ADMIN FEES-EN 08-605
-99.90
107374
10100
03/26/14
WILLDANG
WILLDAN GEOTECHNICAL
23012
ADMIN FEES-EN 08-605
99.90
107374
10100
03/26/14
WILLDANG
WILLDAN GEOTECHNICAL
23012
PROF.SVCS-EN 08-605
555.00
TOTAL CHECK
555.00
107375
10100
03/26/14
WTNECKIT
THERESA WINECKI
45320
CONTRACT CLASS-WINTER
482.40
107376
10100
03/26/14
WONGCHRI
CHRISTINE WONG
34780
RECREATION REFUND
154.00
107377
10100
03/26/14
WONGTHOM
THOMAS WONG
45320
CONTRACT CLASS-WINTER
288.00
107378
10100
03/26/14
XAVIERS
XAVIERS FLORIST INC
41400
SUPPLIES-GENERAL
441.45
107379
10100
03/26/14
YUANPAUL
PAUL YUAN
23002
FACILITY RFND-PANTERA
100.00
TOTAL
FUND
229,001.09
TOTAL
REPORT
229,001.09
SUNGARD PENTAMATION INC PAGE NUMBER: 1
DATE: 03/26/2014 CITY OF DIAMOND BAR VENCHKIT
TIME: 16:16:47 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 9/14
FUND FUND TITLE AMOUNT
001. GENERAL FUND 117,110.00
112 PROP A - TRANSIT FUND 75.00
138 LLAD 38 FUND 27.86
250 CAPITAL SMP PROJECTS FD 111,788.23
TOTAL REPORT 229,001.09
SUNGARD PENTAMATION INC PAGE NUMEER: 1
DATE: 03/26/2014 CITY OF DIAMOND BAR VENCHKII
TIME: 16:16:47 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 9/14
FUND
FUND TITLE
AMOUNT
001
GENERAL
FUND
117,110.00
112
PROP A -
TRANSIT FUND
75.00
138
LLAD 38
FUND
27.86
250
CAPITAL
IMP PROJECTS FD
111,788.23
TOTAL REPORT
229,001.09
SUNGARD PENTAMATION
INC
PAGE NUMBER: 1
DATE:
03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck
date between '20140313 00:00:00.000'
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10100
107153
03/13/14
AARP
AARP
0015350
45300
AARP MATURE DRIVING
0.00
100.00
10100
107154
03/13/14
AECOM
AECOM TECHNICAL SER
0014096
44000
CONSULTANT SVCS -HON
0.00
17,600.00
10100
107155
03/13/14
AGGCOMWE
AGRICULTURAL COM WG
0014431
45406
COYOTE SVCS -JAN 14
0.00
819.94
10100
107156
03/13/14
ALFXANDE
ALEXANDER & LYNN IN
0015350
45320
CONTRACT CLASS-WINT
0.00
B37.00
10100
107157
03/13/14
PATTONCA
AND 1 OFFICIALS
0015350
45300
OFFICIATED SVCS -MAR
0.00
1,092.00
10100
107158
03/13/14
EVERGREE
ROBYN A BECKWIT14
0014093
42210
INSTALL -PLANTS
0.00
600.00
10100
107160
03/13/14
BENESYST
BFNESYST
001
21105
3/14/14-P/R DEDUCTI
0.00
1,178.77
10100
107161
03/13/14
CACOMMER
CALIFORNIA COMMERCI
0015333
41200
SUPPLIES -DBC
0.00
863.28
10100
10'7162
03/13/14
REINBERG
CNC PRINTWERKS
0014090
42110
PRINT SVCS -BUS CARD
0.00
70.85
10100
307163
03/13/14
DELTACAR
DELTA CARE PMI
001
21104
MAR 14 -HMO DENTAL P
0.00
296.10
10100
107164
03/13/14
DENNISCA
CAROL A DENNIS
0014030
44000
PROF.SVCS-CNCL MTG
0.00
50.00
10100
107165
03/13/14
DFMASSOC
DFM ASSOCIATES
0014030
42320
PUBLICATIONS-C/CLER
0.40
53.75
10100
107166
03/13/14
DFSFLOOR
DFS FLOORING CORP
0014093
42210
CARPET MAINT-FEB 14
0.00
550.00
10100
107167
03/13/14
DHMAINTE
DH MAINTENANCE
0015340
42210
MAINT SVCS -PARKS
0.00
735.17
10100
107167
03/13/14
DHMAINTE
DH MAINTENANCE
0014093
42210
MAINT SVCS-C/HALL
0.00
6,500.00
10100
107167
03/13/14
DHMAINTE
DH MAINTENANCE
0015333
45300
MAINT SVCS -DBC
0.00
12,250.83
TOTAL
CHECK
0.00
19,486.00
10100
107170
03/13/14
DBMOBIL
DIAMOND BAR MOBIL
0015310
42200
FUEL -COMM SVCS
0.00
183.80
10100
107172
03/13/14
DURANFRF
FRED DURAN
0015350
45300
REP -SCHOOL DANCE
0.00
250.00
10100
107173
03/13/14
EDUCATIO
EDUCATION TO GO
0015350
45320
CONTRACT CLASS-WINT
0.00
130.00
10100
107174
03/13/14
EMERALD
EMERALD LANDSCAPE S
0014093
42210
LANDSCAPE MAINT-C/H
0.00
888.00
10100
107175
03/13/14
EXCELLAN
EXCEL LANDSCAPE INC
0015340
45300
LANDSCAPE MAINT-PAR
0.00
325.00
10100
107175
03/13/14
EXPRESSM
EXPRESS MAIL CORPOR
0014090
42120
EXPRESS MAIL -GENERA
0.00
15.58
10100
107176
03/13/14
EXPRESSM
EXPRESS MAIL CORPOR
001
23010
MAIL -FPL 2013-337
0.00
36:22
10100
107176
03/13/14
EXPRESSM
EXPRESS MAIL CORPOR
001
23010
MAIL -FPL 2013-4B7
0.00
36.22
10100
107176
03/13/14
EXPRESSM
EXPRESS MAIL CORPOR
001
23010
MAIL -FPL 2013-138
0.00
36.22
10100
107176
03/13/14
EXPRESSM
EXPRESS MAIL CORPOR
001
23010
MAIL -FPL 2013-660
0.00
36.22
TO'T'AL
CHECK
0.00
160.46
10100
107177
03/13/14
FEDEX
FEDEX
001
23010
MAIL -FPL 2002-009
0.00
35.29
10100
107177
03/13/14
FEDEX
FEDEX
001
23010
MAIL -FPL 2007-296
0.00
64.44
10100
107177
03/13/14
FEDEX
FEDEX
001
23010
MAIL -FPL 2002-009
0.00
67.19
10100
107177
03/13/14
FEDEX
FEDEX
001
23010
MAIL -FPL 2010--414
0.00
70.58
SUNGARD PFNTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND
- 001 -
GENERAL FUND
324.61
0.00
8.56
CASH ACCT
CHECK NO
ISSUE OT
VENDOR NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
10100
107177
03/13/14
FEDEX FEDEX
0014090
42120
MAIL -GENERAL
TOTAL CHECK
350.00
0.00
2,175.60
0.00
51.00
10100
107178
03/13/14
FRANCHIS FRANCHISE TAX BOARD
001
21114
W/GRNHMNT-WK 3/14
10100
107179
03/13/14
HIROSEJE JEFFREY HIROSE
0015350
45320
CONTRACT CLASS-WINT
10100
107180
03/13/14
HUSTADCA CARMEN HUSTAD
001
34730
RECREATION REFUND
10100
107161
03/13/14
INLANDEM INLAND EMPIRE STAGE
0015350
45310
SR EXCURSION-V/CASI
10100
107181
03/13/14
INLANDEM INLAND EMPIRE STAGE
0015350
45310
SR EXCURSION -DOG SH
TOTAL CHECK
0.00
46.16
0.00
61.98
10100
107182
03/13/14
JACOBCAT CATHERINE JACOB
001
36615
RECREATION REFUND
10100
107183
03/13/14
JAHANVAS MOHAMAD R JAHANVASH
0015350
45320
CONTRACT CLASS-WINT
10100
107184
03/13/14
JOHNSONK KEITH JOHNSON
0015350
45300
D.,I_ SVCS -SR DANCE
10100
107185
03/13/14
KLEINGAB GABRIELA KLEIN
0015350
45320
CONTRACT CLASS-WINT
10100
107186
03/13/14
KNUTZENC CHARLOTTE KNUTZEN
001
34730
RECREATION REFUND
10100
107187
03/13/14
LEWISENG LEWIS ENGRAVING INC
0014090
42113
NAME BADGE -GEN
10100
1077.87
03/13/14
LEWISENG LEWIS ENGRAVING INC
0014090
42113
CITY TILES-CMGR
10100
107187
03/13/14
LEWISENG LEWIS ENGRAVING INC
0014090
42113
CITY TILES-COMMTSSN
TOTAL CHECK
10100
107188
03/13/14
LILLIECO CONSTANCE J LILLIE
0015350
45320
CONTRACT CLASS-WINT
10100
107189
03/13/14
LOCALGOV LOCAL GOVERNMENT CO
0015210
42315
MEMBERSHIP DUES-GUB
10100
107190
03/13/14
LOOMIS LOOMIS
0014090
44000
COURIER SVCS -FEB
10100
107191
03/13/14
LUTANDY ANDY LUT
001
34730
RECREATION REFUND
10100
107192
03/13/14
MAGICCAR MAGIC CARPET
0014093
46220
INTERIOR SHADES-C/H
10100
107193
03/13/14
HILARTOM MARIA HILARIO
0015510
41200
REIMB--SUPPLIES
10100
107194
03/13/14
MOONEYMA MARLENE RAMIREZ MOO
0015350
45320
CONTRACT CLASS-WINT
10100
107195
03/13/14
KIDZLOVE NORTH AMERICAN YOUT
0015350
45320
CONTRACT CLASS-WINT
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014050
41200
SUPPLIES -FINANCE
10100
107196
03/13/14
OFFICEMA OFFTCEMAX INC
0015350
41200
SUPPLIES-REC
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0015333
41200
SUPPLIES -DHC
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014030
41200
SUPPLIES-CMGR
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014090
41200
SUPPLIES -GENERAL
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014095
41200
SUPPLIES-P/INFO
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014050
41200
SUPPLIES -FINANCE
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014093
41200
SUPPLIES-P/INFO
PAGE NUMBER: 2
ACCTPA21
SALES TAX AMOUNT
0.00
87.11
0.00
324.61
0.00
8.56
0.00
240.00
0.00
107.00
0.00
243.00
0.00
600.00
0.00
843.00
0.00
241.66
0.00
120.00
0.00
350.00
0.00
2,175.60
0.00
51.00
0.00
14.76
0.00
70.03
0.00
98.65
0.00
183.44
0.00
463.80
0.00
75.00
0.00
838.86
0.00
107.00
0.00
4,570.00
0.00
87.45
o.0a
561.00
0.00
1,705.20
0.00
1.67
0.00
3.25
0.00
20.07
0.00
20.13
0.00
26.35
0.00
29.05
0.00
46.16
0.00
61.98
SUNGARD PENTAMATION
INC
PAGE NUMBER: 3
DATE:
03/26/2014
CITY
OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date
between '20140313 00:00:00.000'
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0015333
41200
SUPPLIES -ABC
0.00
106.04
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014060
41200
SUPPLIES -11/R.
0.00
115.21
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0015333
41200
SUPPLIES -DHC
0.00
126.71
10100
107196
03/13/14
OFFTCEMA OFFICEMAX INC
0015350
41200
SUPPLIES--REC
0.00
132.81
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0015510
41200
SUPPLIES-P/WORKS
0.00
134.31
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014090
41200
SUPPLIES-GENERAI,
0.00
134.43
10100
107196
03/13/14
OFFICEMA OFFICEMAX INC
0014095
41200
SUPPLIES-P/INFO
0.00
198.31
10100
107196
03/13/14
OFFICEMA OFFTCEMAX INC
0014095
41200
SUPPLIES-P/INFO
0.00
198.82
TOTAL
CHECK
0.00
1,355.30
10100
107197
03/13/14
PEREZSTE STEVE PEREZ
001
36615
FACILITY REFUND -DBC
0.00
400.00
10100
10719B
03/13/14
PERSRETI PERS RETIREMENT FUN
001
21109
RETIRE CONTRIB(PEPR
0.00
756.48
10100
107198
03/13/14
PERSRETI PERS RETIREMENT FUN
001
21109
RETIRE CONTRIB-EE
0.00
13,028.08
10100
107198
03/13/14
PERSRETI PERS RETIREMENT FUN
001
21109
SURVIVOR BENEFIT
0.00
48.36
TOTAL
CHECK
0.00
13,832.92
10100
107199
03/13/14
PRADONIC NICOLE PRADO
0015350
45320
CONTRACT CLASS-WINT
0.00
72.00
10100
107200
03/13/14
RKACONSU RYA CONSULTING GROU
0015220
45201
BLDG & SFTY SVCS -JA
0.00
33,127.28
10100
107201
03/13/14
SCHALLER SCOTT E SC14ALLER
001
23010
REFUND -FPL 2013-618
0.00
2,398.66
10100
107202
03/13/14
SCHU3ELS SARITA SCHUBEL
0015350
45320
CONTRACT CLASS-WINT
0.00
246.60
10100
107203
03/13/14
REPUBLIC SIEMENS INDUSTRY IN
0015554
45507
T/SIGNAL MAINT-JAN
0.00
4,102.00
10100
1.07203
03/13/14
REPUBLIC SIEMENS INDUSTRY IN
0015554
45507
T/SIGNAL MAINT-JAN
0.00
10,439.14
TOTAL
CHECK
0.00
14,541.14
10100
107204
03/13/14
SKYHAWKS SKYHAWKS SPORTS ACA
0015350
45320
CONTRACT CLASS-WINT
0.00
390.00
10100
107206
03/13/14
SCE SOUTHERN CALIFORNIA
0015333
42126
ELECT SVCS -DBC
0.00
4,977.77
10100
107207
03/13/14
SPARKLET SPARKLETTS
0014090
41200
WATER SUPPLIES-C/HA
0.00
268.40
10100
107207
03/13/14
SPARKLET SPARKLETTS
0014090
42130
EQ RENTAL-C/HALL
0.00
10.75
TOTAL
CHECK
0.00
279.15
10100
107209
03/13/14
ADELPHIA TIME WARNER CABLE
0014010
42130
MODEM SVCS -LYONS
0.00
250.04
10100
107210
03/13/14
TNTPRINT TNT PRINTING
0015350
42110
PRINT SVCS-D/CAMP B
0.00
1,101.28
10100
107211
03/13/14
TUCKERRA RAYMOND MICHAEL TUC
0015350
45320
CONTRACT CLASS-WINT
0.00
712.80
10100
107212
03/13/14
VALLEYCR VALLEY CREST LANDSC
0015340
42210
ADDL MAINT-PETERSON
0.00
268.78
10100
107212
03/13/14
VALLEYCR VALLEY CREST LANDSC
0015340
42210
ADDL MAINT-STARSHIN
0.00
286.11
10100
107212
03/13/14
VALLEYCR VALLEY CREST LANDSC
0015340
42210
ADDL MAINT-SUMMITRD
0.00
414.15
10100
107212
03/13/14
VALLEYCR VALLEY CREST LANDSC
0015340
42210
ADDL MAINT-SUMMITRD
0.00
445.00
TOTAL
CHECK
0.00
1,414.04
10100
107213
03/13/14
VALLEYTR VALLEY TROPHY
0015350
41200
TROPHIES-REC
0.00
1,968.81
10100
107214
03/13/14
VANTAGEP VANTAGEPOINT TRNSFR
001
21108
3/14 -LOAN DEDUCTION
0.00
2,135.63
SUNGAR) PENTAMATION
INC
PAGE NUMBER: 4
DATE:
03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck
date between '20140313 00:00:00.000'
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR NAME.
FUND/DTVTSTON
ACCNT
----DESCRIP'T'ION----
SALES TAX
AMOUNT
10100
107214
03/13/14
VANTAGEP VANTAGEPOINT TRNSFR
001
21108
3/14-P/R DEDUCTIONS
0.00
27,301.67
TOTAL,
CHECK
0.00
29,437.30
10100
107215
03/13/14
WVUSD WALNUT VALLEY UNTFI
0015350
42140
FACILITY RENTAL -FEB
0.00
1,644.30
10100
107217
03/13/14
WAXIESAN WAXIE SANITARY SUPP
0014093
41200
SUPPLIES -CITY HALL
0.00
1,286.45
10100
107217
03/13/14
WAXIESAN WAXIE SANITARY SUPP
0014093
41200
SUPPLIES -CITY HALL
0.00
205.20
TOTAL
CHECK
0.00
1,491.65
10100
107218
03/13/14
WCCINC WEST COAST CABLE IN
0015333
46410
INSTALL SVCS -DBC
0.00
1,340.00
10100
107219
03/13/14
YAPALBER ALBERTO YAP
0015350
45320
CONTRACT CLASS-WINT
0.00
324.00
10100
107220
03/13/14
ZAINOTEN ZAINO TENNIS COURTS
0015333
42210
CONCRETE FLOOR -DBC
0.00
13,992.30
10100
107221
03/20/14
909MAGAZ 909 MAGAZINE
0014095
42115
AD --DBC
0.00
675.00
10100
107222
03/20/14
AGIACADE AGI ACADEMY CORP
0015350
45320
CONTACT CLASS-WINTE
0.00
919.80
10100
107223
03/20/14
AMERICOM AMERICOMP GROUP
0014070
41200
TONERS -PRINTER
0.00
196.09
10100
107224
03/20/14
AMERITEC AMERTTECH BUSINESS
0014090
42100
COPIER MAINT-FEB 14
0.00
1,097.20
10100
107225
03/20/14
CENTERIC ARTESIA ICE SKATING
0015350
45320
CONTRACT CLASS--WINT
0.00
276.00
10100
107226
03/20/14
ASCISECU ASCI SECURITY
0014070
42205
CARD READER-H/R
0.00
5,004.00
10100
107226
03/20/14
ASCISECU ASCI SECURITY
0014090
46250
SERVICE CALL-I.T.
0.00
250.00
TOTAL
CHECK
0.00
5,254.00
10100
107227
03/20/14
EVERGREE ROBYN A BECKWITH
0014093
42210
PLANTS -CITY HALL
0.00
607.30
10100
107227
03/20/14
EVERGREE ROBYN A BECKWITH
0015333
46250
PLANTS -DBC
0.00
486.90
TOTAL
CHECK
0.00
1,094.20
10100
107228
03/20/14
BELTJOSE JOSE BELTRAN JR
001
36615
FACILITY REFUND -DHC
0.00
400.00
10100
107229
03/20/14
BISHOPJO JOHN E BISHOP
0015350
45320
CONTRACT CLASS-WINT
0.00
206.40
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
34430
ADMIN FEE -FPL 02-09
0.00
-768.57
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
34430
ADMTN FEES -FPL 02-6
0.00
-686.75
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
23010
ADMIN FEES -FPL 02-6
0.00
688.75
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
23010
ADMIN FEE -FPL 02--09
0.00
768.57
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
23010
PROF.SVCS--FPL 2002-
0.00
4,269.85
10100
107230
03/20/14
BONTERRA BONTERRA PSOMAS
001
23010
PROF -SVCS -FPL 2002-
0.00
688.75
TOTAL
CHECK
0.00
4,958.60
10100
107231
03/20/14
CACCMMER CALIFORNIA COMMERCI
0015333
41200
SUPPLIES -DSC
0.00
249.18
10100
107232
03/20/14
CARDIACS CARDIAC SCIENCE COR
0014440
42140
MEMBERSHIP RENEWAL
0.00
390.00
10100
107233
03/20/14
CDW-G CDW GOVERNMENT
0014070
42205
COMP FQ-I.T.
0.00
1,949.00
10100
107236
03/20/14
CLEARCHA CLEAR CHANNEL OUTDO
0014095
42115
ADS -BUS SHELTER
0.00
981.01
SUNGARD PENTAMATION
INC
PAGE
NUMBER: 5
DATE:
03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date
between '20140313 00.00:00.000'
and
120140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10100
107237
03/20/14
CLEVERBR
CLEVERBRIDGE INC
0014070
42205
COMP MAINT-I.T.
0.00
1,280.00
10100
107238
03/20/14
RETNBERG
CNC PRINTWERKS
0014090
42110
PRINT SVCS--25TH ANN
0.00
1,191.37
10100
107239
03/20/14
LANTERMA
COMMUNITY INDUSTRTE
0015558
45503
PARKWAY MAINT-DEC 1
0.00
1,982.76
10100
107239
03/20/14
LANTERMA
COMMUNITY INDUSTRIE
0015558
45503
PARKWAY MAINT-JAN 1
0.00
1,982.76
10100
107239
03/20/14
LANTERMA
COMMUNITY INDUSTRIE
0015558
45503
PARKWAY MAINT-FEB 1
0.00
1,982.76
TOTAL
CHECK
0.00
5,948.28
10100
107240
03/20/14
CONSTHAR
CONSTRUCTION HARDWA
0015340
41200
HARDWARE-HERITAGE
0.00
391.10
10100
107241
03/20/14
COSTCO
COSTCO WHOLESALE
0015333
46410
LIGHTS-DBC
0.00
1,298.57
10100
107242
03/20/14
COUNTYLA
COUNTY OF LOS ANGEL
0014030
42390
STMTS GEN MUNI ELSC
0.00
107,342.45
10100
107243
03/20/14
COWARDME
MELANTE COWARD
001
36615
FACILITY CHRGS-DBC
0.00
-25.00
10100
107243
03/20/14
COWARDME
MELANIE COWARD
001
23002
FACILITY REFUND--DBC
0.00
350.00
TOTAL
CHECK
0.00
325.00
10100
107244
03/20/14
DAPEERRO
DAPEER ROSENBLIT &
0014020
44023
LEGAL SVCS-SHELL
0.00
369.20
10100
107244
03/20/14
DAPEERRO
DAPEER ROSENBLIT &
0014020
44023
LEGAL SVCS-DECORAH
0.00
2,194.89
10100
107244
03/20/14
DAPEERRO
DAPEER ROSENBLIT &
0014020
44023
LEGAL SVCS-SAN 2014
0.00
3,820.77
TOTAL
CHECK
0.00
6,384.86
10100
107245
03/20/14
GRUNDYDA
DAVID J. GRUNDY
0015350
44100
P & R COMM-JAN 14
0.00
45.00
10100
107246
03/20/14
DAYLITEM
DAY LITE MAINTENANC
0014093
42210
MONTHLY MAINT-MAR
0.00
96.00
10100
107247
02/20/14
DFSFLOOR
DPS FLOORING CORP
0015340
42210
CARPET MAINT-PANTER
0.00
385.00
10100
107247
03/20/14
DFSFLOOR
DFS FLOORING CORP
0015333
42210
CARPET MAINT-HERITA
0.00
385.00
10100
107247
03/20/14
DFSFLOOR
DFS FLOORING CORP
0015333
42210
CARPET MAINT-DBC
0.00
1,200.00
TOTAL
CHECK
0.00
1,970.00
10100
107248
03/20/14
DBHANDCA
DIAMOND BAR HAND CA
0014090
42200
CAR WASH-POOL VEH
0.00
215.83
10100
107248
03/20/14
DBHANDCA
DIAMOND BAR HAND CA
0015310
42200
CAR WASH-CC M[ SVCS
0.00
12.99
10100
107248
03/20/14
DBHANDCA
DIAMOND BAR HAND CA
0015554
42200
CAR WASH-RD MAINT
0.00
35.00
TOTAL
CHECK
0.00
263.82
10100
107249
03/20/14
DIVEPRIN
DIVERSIFIED PRINTER
0014095
44000
PRINT SVCS-CTTY NEW
0.00
7,651.00
10100
107251
03/20/14
DOGDEALE
DOG DEALERS INC
0015350
45320
CONTRACT CLASS-WINT
0.00
43.20
10100
107252
03/20/14
DREWELIA
ELIANA DREW
0015350
45320
CONTRACT CLASS-WINT
0.00
871.20
10100
107253
03/20/14
EDTLLONE
ERWIN EDILLON
001
23002
FACILITY REFUND-DBC
0.00
350.00
10100
107254
03/20/14
EXTERIOR
EXTERIOR PRODUCTS 10014095
44000
BANNERS-25Th ANNVRS
0.00
19,123.30
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0015340
42210
PEST CONTROL-PANTER
0.00
30.00
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0015333
45300
RODENT CONTROL-DSC
0.00
40.00
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0015340
42210
RODENT CONTROL-HERI
0.00
40.00
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact_ck_date between '20140313 00:00;00,000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 001 -
GENERAL FUND
SALES TAX
AMOUNT
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0014093
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0014093
10100
107255
03/20/14
EXTERMIN
EXTERMINETICS OF SO
0015333
TOTAL
CHECK
TRFFC ENGR-SR57/60
0.00
3,449.96
45222
10100
107256
03/20/14
FE14RPERR
FEHR & PEERS
0015551
10100
107256
03/20/14
FEHRPEER
FEHR & PEERS
0015551
10100
107256
03/20/14
FEHRPEER
FEHR & PEERS
0015551
10100
107256
03/20/14
FEHRPEER
FEHR & PEERS
0015551
TOTAL
CHECK
131.98
46250
SUPPLIES -SHERIFF
0.00
10100
107257
03/20/14
GIACOPEL
GINO GTACOPELLI
001
10100
107258
03/20/14
GRAFFITI
GRAFFITI CONTROL SY
0015230
10100
107259
03/20/14
HERNDONL
LEW HERNDON
0015350
10100
107260
03/20/14
HEWITTAM
AMBER HEWITT
001
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0015333
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0014411
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0014095
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0015340
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0015333
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
0014093
TOTAL
CHECK
P & R COMM -JAN 14
0.00
45.00
42210
10100
107262
03/20/14
IVHS
HUMANE SOCIETY OF P
0014431
10100
107263
03/20/14
LADATASE
IRON MOUNTAIN INC
0014070
10100
107264
03/20/14
JACKSONS
JACKSON'S AUTO SUPP
0015340
10100
107265
03/20/14
JOHNINGR
INGRTD JOHNSON
001
10100
107266
03/20/14
DESFORGE
KENNETH DESFORGES
0014070
10100
107267
03/20/14
KENSHARD
KENS HARDWARE
0014093
10100
107267
03/20/14
KENSHARD
KENS HARDWARE
0015340
10100
107267
03/20/14
KENSHARD
KENS HARDWARE
0015333
TOTAL
CHECK
10100
107268
03/20/14
LANDSEND
LANDS' END BUSINESS
0015230
10100
107269
03/20/14
LIANGBEN
BENNY LIANG
0015350
10100
107271
03/20/14
LACPUBWK
LOS ANGELES COUNTY
0015340
10100
107272
03/20/14
LASHERIF
LOS ANGELES COUNTY
0014411
10100
107272
03/20/14
LASHERIF
LOS ANGELES COUNTY
0014411
10.100
107272
03/20/14
LASHERIF
LOS ANGELES COUNTY
0014411
10100
107272
03/20/14
LASHERIF
LOS ANGELES COUNTY
0014411
PAGE NUMBER: 6
ACCTPA21
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
42210
SQUIRREL CONTROL -C/
0.00
50.00
42210
RODENT CONTROL-C/HA
0.00
65.00
45300
PEST CONTROL -DSC
0.00
75.00
0,00
300.00
45222
TRFFC ENGR-SR57/60
0.00
1,743.15
45222
TRFFC ENGR-SR57/60
0.00
2,272.73
45222
TRFFC ENGR-SR57/60
0.00
3,449.96
45222
TRFFC ENGR-SR57/60
0.00
3,579.30
0.00
11,045.14
23002
FACILITY REFUND-PNT
0.00
100.00
45520
GRAFFITI CONTROL -FE
0.00
4,940.00
44100
P & R COMM -JAN 14
0.00
45.00
36615
RECREATION REFUND
0.00
400.00
41200
SUPPLIES -DBC
0.00
131.98
46250
SUPPLIES -SHERIFF
0.00
156.96
41200
SUPPLIES-P/INFO
0.00
26.74
41200
SUPPLIES -PARKS
0.00
616.59
41200
SUPPLIES -DBC
0.00
57.67
41200
SUPPLIES-C/HALL
0.00
78.12
0.00
1,068.06
45403
ANIMAL CONTROL -APR
0.00
9,972.25
45000
OFF SITE STORAGE -TA
0.00
649.70
41200
SUPPLIES -COMM SVCS
0.00
196.04
23002
FACILITY REFUND -PBC
0.00
500.00
42330
REIMS -RSA CONF
0.00
164.50
41200
SUPPLIES-C/HALT,
0.00
50.43
41200
SUPPLIES -PARKS
0.00
322.54
41200
SUPPLIES --DBC
0.00
342.04
0.00
715.01
41200
SUPPLIES -COMM DEV
0.00
242,93
44100
P & R COMM -JAN 14
0.00
45.00
42210
SUMP PUMP MAINT-FEB
0.00
413.92
45401
CONTRACT SVCS -SAN 1
0.00
417,232.24
45402
SPCL SVCS -SNOW FEST
0.00
560.52
45402
ST SWEEPER -JAN 14
0.00
1,203.35
45402
CALVARY CHAPEL -JAN
0.00
7,670.56
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 001 -- GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME
TOTAL CHECK
FUND/DIVISION ACCNT ----DESCRIPTION-----
10100
107273
03/20/14 MAIERSJA JAMES MAIERS
001
10100
107274
03/20/14
MARTIRMA IRMA MARTINEZ
001
10100
107275
03/20/14
MATLOCKA MATLOCK ASSOCIATES
0014093
10100
107276
03/20/14
MENDOJAS JASMEN MENDOZA
001
10100
107277
03/20/14
MIRANDIL MYLADEEN MIRANDILLA
001
10100
107277
03/20/14
MIRANDIL MYLADEEN MIRANDILLA
001
10100
107277
03/20/14
MIRANDIL MYLADEEN MIRANDILLA
001
TOTAL
CHECK
10100
107278
03/20/14
MOBILEIN MOBILE INDUSTRIAL S
0015340
10100
107278
03/20/14
MOBILEIN MOBILE INDUSTRIAL S
0015350
TOTAL
CHECK
10100
107279
03/20/14
MTCALVAR MT CALVARY LUTHERAN
0015350
10100
107280
03/20/14
NAQVTSHA SHABANA NAQVI
001
10100
107281
03/20/14
NETWORKP NETWORK PARTNERS IN
0014070
10100
107282
03/20/14
OFFICEMA OFFICEMAX INC
0015310
10100
107282
03/20/14
OFFICEMA OFFICEMAX INC
0014050
10100
107282
03/20/14
OFFICEMA OFFICEMAX INC
0014030
10100
107282
03/20/14
OFFICEMA OFFICFMAX INC
0014090
10100
107262
03/20/14
OFFICEMA OFFICEMAX INC
0014090
10100
107282
03/20/14
OFFICEMA OFFICEMAX INC
0014030
10100
107282
03/20/14
OFFICEMA OFFICEMAX INC
0014090
10100
107282
03/20/14
OFFICEMA OFFTCEMAX INC
0015310
TOTAL
CHECK
10100
107283
03/20/14
OLYMPIC OLYMPIC STAFFING SE
0015310
10100
107284
03/20/14
DRKININC ORKIN PEST CONTROL
0015340
10100
107284
03/20/14
DRKININC ORKIN PEST CONTROL
0015340
TOTAL
CHECK
10100
107285
03/20/14
PTS PACIFIC TELEMANAGEM
0015340
10100
107286
03/20/14
PERSHEAL PERS HEALTH
0014060
10100
107286
03/20/14
PERSHEAL PERS HEALTH
0014090
10100
107286
03/20/14
PERSHEAL PERS HEALTH
001
TOTAL
CHECK
10100
107287
03/20/14
PUSD POMONA UNIFIED SCHO
0015350
10100
107288
03/20/34
PSI PROTECTION ONE INC
0015333
10100
107288
03/20/14
PSI PROTECTION ONE INC
0015340
23002
FACILITY
REFUND -DBC
23002
FACILITY
REFUND -HRT
46410
ARCHITEC
SVCS-C/HAL
34800
REFUND --BRIDAL SHOW
23002
FACILITY
REFUND-PNT
23002
FACILITY
REFUND-PNT
36625
FACILITY
REFUND-PNT
41200 SUPPLIES -COMM SVCS
42130 CYLINDER HELIUM
42140 FACILITY RENTAL-REC
36615 FACILITY REFUND -DBC
42205 EQ MAINT-I_T.
41200
SUPPLIES -COMM SVCS
41200
SUPPLIES -FINANCE
41200
SUPPLIES-C/MGR
41200
SUPPLIES -GENERAL
41200
SUPPLIES -GENERAL
41200
SUPPLIES-C/MGR
41200
SUPPLIES -GENERAL
41200
SUPPLIES -COMM SVCS
44000
TEMP SVCS -COMM SVCS
42210
SQUIRREL CNTRL-S/CY
42210
PEST CONTROL-PANTER
42125 PAY PHONES -PARKS
40093 APR 2014 -HEALTH ADM
40086 APR 2014 -RETIREE IN
21105 APR 2014 -HEALTH INS
42140 GYM RENTAL -JAN 14
42210 ALARM SVCS -DBC
42210 ALARM SVCS -MAR -MAY
PAGE NUMBER: 7
ACCTPA21
SALES TAX
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
O.QO
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
426,666.67
350.00
200.00
17,360.00
50.00
50.00
100.00
25.00
175.00
8.0a
24.00
32.00
10,200.00
400.00
156.96
50.14
165.06
6.09
9.76
9.76
11.29
13.24
61.76
327.10
158-88
66.06
89.23
155.29
495.84
151.97
714.00
42,240.73
43,106.70
1,488.00
69.76
99.08
SUNGARD PENTAMATION
INC
PAGE NUMBER: 6
DATE:
03/26/2014
CITY
OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK
REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date between
'20140313 00:00:00.0001
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
TOTAL
CHECK
0.00
168.84
10100
107289
03/20/14
RKACONSU
RKA CONSULTING GROU
0015220
45201
BLDG & SFTY SVCS-FE
0.00
30,026.09
10100
107290
03/20/14
ROBERTOD
DAVID A ROBERTO
0015350
44100
P & R COMM-SAN 14
0.00
45.00
10100
107291
03/20/14
SASAKITR
SASAKT TRANSPORTATI
001
23010
PROF.SVCS-PL 2013-2
0.00
300.00
10100
107291
03/20/14
SASAKITR
SASAKI TRANSPORTATT
001
34430
ADMIN FEF-PL 2013--2
0.00
-54.00
10100
107291
03/20/14
SASAKITR
SASAKI TRANSPORTATI
001
23010
ADMIN FEE-PL 2013-2
0.00
54.00
TOTAL
CHECK
0.00
300.00
10100
107292
03/20/14
SHIAOWIN
WTNNTE SHIAO
001
23002
FACILITY REFUND-DBC
0.00
100.00
10100
107293
03/20/14
SIGNPART
SIGNATURE PARTY aEN
0015333
45300
RENTAL-BRIDAL SHOW
0.00
1,440.60
10100
107294
03/20/14
SIMPSONA
SIMPSON ADVERTISING
0014095
44000
ART DESIGN-CITY NEW
0.00
1,793.00
10100
107294
03/20/14
SIMPSONA
SIMPSON ADVERTISING
0014095
44000
ART DESIGN-REC GUID
0.00
4,625.00
TOTAL
CHECK
0.00
6,420.00
10100
107295
03/20/14
SCAQMD
SO COAST AIR QUALIT
0014090
42140
FACILITY RENTAL-C/M
0.00
2,101.25
10100
107296
03/20/14
SCE
SOUTHERN CALTFORNTA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
116.57
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
180.33
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
0015340
42126
ELECT SVCS-COMM SVC
0.00
29.99
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
550.98
TOTAL
CHECK
0.00
877.87
10100
107297
03/20/14
SPARKLET
SPARKLETTS
0015340
42130
SURCHARGES
0.00
3.08
10100
107297
03/20/14
SPARKLET
SPARKLETTS
0015340
42130
EQ RENTAL-SYC CYN
0.00
12.00
10100
107297
03/20/14
SPARKLET
SPARKLETTS
0015340
41200
WATER SUPPLIFS-S/CY
0.00
19.98
TOTAL
CHECK
0.00
35.06
10100
107298
03/20/14
SPORTPIN
SPORT PINS INTERNAT
0014095
41400
PINS-25TH ANNIVERSA
0.00
1,277.08
10100
107299
03/20/14
TAMSTUKT
STU KI TAM
0015350
45320
CONTRACT CLASS-WTNT
0.00
624.00
10100
107300
03/20/14
TAMAYOMI
MICHELLE TAMAYO
001
23002
FACILITY REFUND-BSC
0.00
350.00
10100
107301
03/20/14
TELEPACT
TELEPACIFIC COMMUNI
0014070
44030
T-1 INTERNET SVCS-M
0.00
863.73
10100
107302
03/20/14
THECOMDY
THE COMDYN GROUP IN
0014070
44000
CONSULTANT SVCS-3/7
0.00
1,058.79
10100
107303
03/20/14
THESAUCE
THE SAUCE CREATIVE
0.015350
42353
PRINT SVCS-CITY B/D
0.00
3,334.00
10100
107304
03/20/14
ADELPHIA
TIME WARNER CABLE
0014070
44030
INTERNET SVCS-I.T.
0.00
950.00
10100
107305
03/20/14
TRICTTIE
TRI-CITIES POOL SER
0015333
45300
FOUNTAIN MAINT-FEB
0.00
160.00
10100
107306
03/20/14
TRUSTWAV
TRUSTWAVE HOLDINGS
0014070
42205
COMP MAINT RENEWAL
0.00
3,375.10
10100
107307
03/20/14
VALLEYCR
VALLEY CREST LANDSC
0015333
45300
LANDSCAPE MAINT-DBC
0.00
5,645.47
10100
107307
03/20/14
VALLEYCR
VALLEY CREST LANDSC
0015340
45300
LNDSCP MAINT-PARKS
0.00
25,504.11
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND -- 001 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME
TOTAL CHECK
FUND/DIVISION ACCNT ----DESCRIPTION----
10100
107308
03/20/14 VERIZONC
VERIZON CALIFORNIA
0015340
10100
107308
03/20/14
VERIZONC
VERIZON CALIFORNIA
0014093
10100
107308
03/20/14
VERIZONC
VERIZON CALIFORNIA
0014090
10100
107308
03/20/14
VERIZONC
VERIZON CALIFORNIA
0014090
10100
107308
03/20/14
VERIZONC
VERIZON CALIFORNIA
0014030
TOTAL
CHECK
10100
107309
03/20/14
VISIONIN
VISION INTERNET PRO
0014070
10100
107310
03/20/14
WVUSD
WALNUT VALLEY UNIFI
0015350
10100
107310
03/20/14
WVUSD
WALNUT VALLEY UNIFI
0015350
TOTAL
CHECK
10100
107311
03/20/14
WVWATER
WALNUT VALLEY WATER
0015340
10100
107311
03/20/14
WVWATER
WALNUT VALLEY WATER
0015333
10100
107311
03/20/14
WVWATER
WALNUT VALLEY WATER
0014093
TOTAL
CHECK
10100
107312
03/20/14
WAXIESAN
WAXIE SANITARY SUPP
0015333
10100
107312
03/20/14
WAXIESAN
WAXIE SANITARY SUPP
0015340
TOTAL
CHECK
10100
107313
03/20/14
WESTCOAS
WEST COAST ARBORIST
0015558
10100
107313
03/20/14
WESTCOAS
WEST COAST ARBORIST
0015558
TOTAL
CHECK
10100
107314
03/20/14
WESTONDA
DANIEL WESTON
0015350
10100
107315
03/20/14
WOORONAL
RONALD W0O
001
10100
107315
03/20/14
WOORONAL
RONALD W0O
001
TOTAL
CHECK
1.0100
107316
03/20/14
WRIGDREW
DREW WRIGHT
001
10100
107317
03/20/14
WRIGHTP
PAUL WRIGHT
0014090
10100
107318
03/24/14
THEMULLE
THE MULLER CO
0014030
10100
107319
03/26/14
AFLAC
AFLAC
001
10100
107320
03/26/14
SANTOSAN
ANTHONY SANTOS
0014030
10100
107321
03/26/14
BENESYST
BENESYST
001
10100
107322
03/26/14
BURGERCO
BURGER CONTINENTAL
0015350
10100
I07323
03/26/14
CACOMMER
CALIFORNIA COMMERCI
0014093
10100
107325
03/26/14
DENNISCA
CAROL A DENNIS
0014030
42125
PH SVCS -HERITAGE FA
42125
PH SVCS-C/HALL ALAR
42125
PH SVCS--SRST CHI
42125
PH SVCS -PARKS
42125
PH SVCS-C/MGR FAX
44030
M/HOSTING-C/WEBSITE
42140
FACILITY RENTAL-REC
42140
FACILITY RENTAL-REC
42126 WATER SVCS -PARKS
42126 WATER SVCS -DBC
42126 WATER SVCS-C/HALL
41200 SUPPLIES -DBC
41200 SUPPLIES -HERITAGE
45510 WATERING SVCS -FEB 1
45509 TREE MAINT-FES 14
45320 CONTRACT CLASS--WINT
23002 FACILITY REFUND-S/C
36625 FACILITY REFUND-S/C
34640
RECREATION REFUND
44000
A/V SVCS-CNCL MTG
44000
ARCHTEC REVIEW FEE
21118
MAR 2014-SUPP INS P
44000
REIMB-FILING CEQA
21105
3/28/14-P/R DEDUCTI
45300
SR MARI GRAS DINNER
41200
SUPPLIES -CITY HALL
44000
PROF_SVCS-CNCL MTG
PAGE NUMBER: 9
ACCTPA21
SALES TAX
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
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
31,149.58
90.04
148.25
149.34
760.08
82.54
1,230.25
180.00
189.00
6,300.00
6,469.00
13,051.06
369.55
620.93
14,041.54
100.04
572.61
672.65
349.50
5,795.48
6,144.98
106.00
50.00
25.00
75.00
99.00
200.00
300.00
1,580.54
75.00
1,178.77
1,190.83
450.88
50.00
SUNGARD PENTAMATION
INC
PAGE
NUMBER: 10
DATE:
03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date between
'20140313
00:00:00.000'
and
`20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND
- 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10100
107326
03/26/14 ❑$MOBIL DIAMOND
BAR MOBIL
0015554
42200
EQ--ROAD MAINT
0.00
100.00
10100
107327
03/26/14 DIAZMARI MARISELA
DIAZ
001
23002
FACILITY REFTJND-DBC
0.00
700.00
10100
107328
03/26/14 DWYERKER KERRIER
DWYER
001
36615
FACILITY CREDIT-DBC
0.00
-158.50
10100
107328
03/26/14 DWYERKER KERRIER
DWYER
001
23002
FACILITY REFUND-DBC
0.00
350.00
TOTAL
CHECK
0.00
191.50
10100
107329
03/26/14 EXTERIOR EXTERIOR
PRODUCTS
T
0015350
45300
REMOVAL--AFB BANNER
0.00
985.08
10100
107329
03/26/14 EXTERIOR EXTERIOR
PRODUCTS
10015350
45300
RELOCATION-AFB D/B
0.00
12,684.11
10100
107329
03/26/14 EXTERIOR EXTERIOR
PRODUCTS
10015350
42353
INSTALL/REMOVAL BNN
0.00
4,379.75
TOTAL
CHECK
0.00
1.8,048.94
10100
107330
03/26/14 FARONICS FARONICS
TECHNOLOGI
0014070
42205
MAINT RENEWAL
0.00
220.00
10100
107331
03/26/14 FEARSSOH JOHN FEARS
001
23002
FACILITY REFUND-DBC
0.00
500.00
10100
107332
03/26/14 FEDFX FEDEX
001
23010
MAIL-FPL 2013-261
0.00
65.04
10100
107332
03/26/14 FEDEX FEDEX
001
23010
MAIL-FPL 2007-296
0.00
97.56
10100
107332
03/26/14 FEDEX FEDEX
0014090
42120
EXPRESS MAIL-GENERA
0.00
172.33
10100
107332
03/26/14 FEDFX FEDEX
0014090
42120
EXPRESS MAIL-GENERA
0.00
256.38
TOTAL
CHECK
0.00
591.31
10100
107333
03/26/14 FE14RPEER FEHR &
PEERS
0015551
45222
TRFFC ENGR-SR57/GO
0.00
1,204.88
10100
107334
03/26/14 FERRELLP PATRICK
FERRELL
001
23002
FACILITY REFUND-PNT
0.00
50.00
10100
107335
03/26/14 GSLCSU GIRL SCOUTS LAS
CAB
001
36625
FACILITY RFND--REAGA
0.00
25.00
10100
107335
03/26/14 GSLCSU GIRL SCOUTS LAS
CAB
001
23002
FACILITY RFND-REAGA
0.00
200.00
TOTAL
CHECK
0.00
225.00
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
34650
ADMIN FEES-FN 07-5G
0.00
-628.16
10100
107337
03/26/14 14ALLPORE HALL &
FOREMAN,
INC
001
34650
ADMIN FEES-EN08-605
0.00
-157.95
10100
107337
03/26/14 14ALLFORE HALL &
FOREMAN,
INC
001
34650
ADMTN FEES-PR2012-2
0.00
-103.95
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
34650
ADMIN FEES-EN07-560
0.00
-73.13
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
34650
ADMIN FEES-EN08-605
0.00
-72.90
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
34650
ADMIN FEE-PR2012-21
0.00
-37.80
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
ADMIN FEES-EN08-605
0.00
72.90
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
ADMIN FEES-EN07-560
0.00
73.13
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
ADMIN FEES-PR2012-2
0.00
103.95
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
ADMIN FEES-EN08-605
0.00
157.95
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
TNC
001
23012
PROF.SVCS--PR2012-21
0.00
210.00
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
PROF.SVCS-EN 08-605
0.00
405.00
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
PROF.SVCS-EN 07-560
0.00
406.25
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
PROF.SVCS-PR 2012-2
0.00
577.50
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
ADMIN FEES-EN 07-56
0.00
628.16
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
PROF.SVCS-EN 08-605
0.00
877.50
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
0015551
45223
PROF.SVCS-TR 53430
0.00
135.00
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
0015551
45223
PROF.SVCS-TR 53430
0.00
338.75
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
0015551
45223
PROF.SVCS-PLAN CHEC
0.00
2,665.00
10100
107337
03/26/14 HALLFORE HALL &
FOREMAN,
INC
001
23012
PROF.SVCS-EN 07-560
0.00
3,489.76
10100
107337
03/26/14 HALLFORF HALL &
FOREMAN,
INC
0015551
45223
PROF.SVCS-PLAN CHEC
0.00
815.96
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND
- 001 -
GENERAL FUND
AMOUNT
CASH ACCT
CHECK NO
ISSUE DT VENDOR NAME
FUND/DIVISION
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
0015510
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
001.5551
10100
107337
03/26/14 HALLFORE HALT, & FOREMAN, INC
0015551
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
0015551
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
0015551
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
0015551
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
0015551
10100
107337
03/26/14 HALLFORE HALL & FOREMAN, INC
001
TOTAL CHECK
RD MAINT-BALLENA DR
0.00
10100
107338
03/26/14 HARDYHAR HARDY & HARPER INC
0015554
10100
107338
03/26/14 HARDY14AR HARDY & HARPER INC
0015554
TOTAL CHECK
45000
STORAGE -BACKUP TAPE
10100
107339
03/26/14 LADATASE IRON MOUNTAIN INC
0014070
10100
107340
03/26/14 JOEGONSA JOE A. GONSALVES &
0014030
10100
107341
03/26/14 LIEBERTC LIEBERT CASSIDY WHI
0014020
10100
107341
03/26/14 LIEBERTC LIEBERT CASSIDY WHI
0014020
TOTAL CHECK
3,120.00
34780
10100
107342
03/26/14 LOREZCAE EDITH LOREZCA
001
10100
107344
03/26/14 LOWES LOWE'S BUSINESS ACC
0015340
10100
107344
03/26/14 LOWES LOWE'S BUSINESS ACC
0015333
TOTAL CHECK
0.00
236.93
10100
107345
03/26/14 MANAGEDH MANAGED HEALTH NETW
001
10100
107346
03/26/14 MEIKLEHA HAILEY MEIKLE
001
10100
107347
03/26/14 MIYAKEAR ARLENE MIYAKE
00i
10100
107348
03/26/14 MONROYJE JENNIFER MONROY
001
10100
107349
03/26/14 MOYPATRI PATRINA MOY
001
10100
107350
03/26/14 MURADJO14 JOHN MURAD
001
10100
107351
03/26/14 MUROIREN IRENE MURO
001
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0015350
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0015510
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0014030
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0014090
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0015333
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0015510
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0014090
101.00
107352
03/26/14 OFFICEMA OFFICEMAX INC
0014090
10100
107352
03/26/14 OFFICEMA OFFICEMAX INC
0014090
TOTAL CHECK
0.00
1,226.49
PAGE NUMBER: 11
ACCTPA21
ACCNT
----DESCRIPTION-----
SALES TAX -
AMOUNT
45227
PROF.SVCS-INSPECTIO
0.00
420.00
45223
PROF.SVCS-PLAN CHEC
0.00
1,396.80
45223
PROF.SVCS-SITE D
0.00
1,165.00
45223
PROF.SVCS-MAP REVIE
0.00
1,617.43
45223
PROF.SVCS-STORM DRA
0.00
390.24
45223
PROF.SVCS-STORM ERA
0.00
169.91
45223
PROF.SVCS-W/HEIGHTS
0.00
1,752.40
23012
ADMIN FEE-PR2012-21
0.00
37.80
0.00
16,852.50
45506
RD MAINT-BALLENA DR
0.00
2,762.23
45502
RD MAINT-BALLENA DR
0.00
8,622.77
0.00
11,385.00
45000
STORAGE -BACKUP TAPE
0.00
655.90
44000
LEGISLATIVE SVCS -AP
0.00
3,000.00
44021
LEGAL SVCS-H/R
0.00
1,005.00
44021
LEGAL SVCS--H/R
0.00
2,115.00
0.00
3,120.00
34780
RECREATION REFUND
0.00
77.00
41200
SUPPLIES -PARKS
0.00
70.26
41200
SUPPLIES -DBC
0.00
166.67
0.00
236.93
21115
APR 14 -EAP PREMIUMS
0.00
177.32
23002
FACILITY REFUND -DBC
0.00
550.00
34780
RECREATION REFUND
0.00
90.00
34740
RECREATION REFUND
0.00
I58.00
34740
RECREATION REFUND
0.00
158.00
23002
FACILITY REFUND -DBC
0.00
350.00
34730
RECREATION REFUND
0.00
51.00
41200
SUPPLIES -COMM SVCS
0.00
8.76
41200
SUPPLIES-P/WORKS
0.00
12.27
41200
SUPPLIES-CMGR
0.00
13.25
41200
SUPPLIES -GENERAL
0.-00
13.66
41200
SUPPLIES -DBC
0.00
192.65
41200
SUPPLIES-P/WORKS
0.00
230.34
41200
SUPPLIES -GENERAL
0.00
351.88
41200
SUPPLIES -GENERAL
- 0.00
386.90
41200
SUPPLIES -GENERAL
0.00
16.78
0.00
1,226.49
SUNGARD PENTAMATION
INC
PAGE NUMBER: 12
DATE:
03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME:
16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date
between 120140313 00:00:00.000'
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
-----DESCRIPTION----
SALES TAX
AMOUNT
10100
107353
03/26/14
ONWARDEN
ONWARD ENGINEERING
001
34650
ADMIN FEES-PR2012-6
0.00
-28.80
10100
107353
03/26/14
ONWARDEN
ONWARD ENGINEERING
001
23012
PROF.SVCS-PR2012-60
0.00
160.00
10100
107353
03/26/14
ONWARDEN
ONWARD ENGINEERING
001
23012
ADMIN FEES-PR2012-6
0.00
28.80
TOTAL
CHECK
0.00
160.00
10100
107354
03/26/14
PEREZSTE
STEVE PEREZ
001
23002
FACILITY REFUND-DBC
0.00
350.00
10100
107355
03/26/14
PERSRETI
PERS RETIREMENT
001
21109
SURVIVOR BENEFIT
0.00
8.00
10100
107355
03/26/14
PERSRETI
PERS RETIREMENT
001
21109
RETIRE CONTRIB-{PEP
0.00
93.26
10100
107355
03/26/14
PERSRETI
PERS RETIREMENT
001
21109
RETIRE CONTRIB-EE
0.00
156.66
TOTAL
CHECK
0.00
257.92
10100
107356
03/26/14
PERSRETT
PERS RETIREMENT FUN
001
21109
SURVIVOR BENEFIT
0.00
48.36
10100
107356
03/26/14
PERSRETI
PERS RETIREMENT FUN
001
21109
RETIRE CONTRIB-(PEP
0.00
770.68
10100
107356
03/26/14
PERSRETI
PERS RETIREMENT FUN
001
21109
RETIRE CONTRIB-EE
0.00
12,965.77
TOTAL
CHECK
0.00
13,784.81
10100
107357
03/26/14
SAISO'OSH
JOSHUA SAIS
001
23002
FACILITY RFND-SYC C
0.00
50.00
10100
107358
03/26/14
SGVCMA
SAN GABRIEL VALLEY
0014030
42325
MTC-CMGR
0.00
30.00
10100
107359
03/26/14
SFFCU
SCHOOLS FIRST FEDER
001
23002
FACILITY REFUND-DBC
0.00
350.00
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
143.03
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
191.38
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
281.98
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
300.39
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0015510
42126
ELECT SVCS-T/CONTRO
0.00
596.39
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
0014093
42126
ELECT SVCS-CITY HAL
0.00
9,643.84
TOTAL
CHECK
0.00
11,157.01
10100
107361
03/26/14
STEVMARC
MARCHA STEVENSON
001
23002
FACILITY RFND-HERIT
0.00
200.00
10100
107362
03/26/14
SUPERCOS
SUPERCO SPECIALTY P
0015333
41200
SUPPLIES-DBC
0.00
759.50
10100
107363
03/26/14
TAITDAVI
DAVID TAIT
0015551
45222
CONSULTANT SVCS-FEB
0.00
3,100.00
10100
107364
03/26/14
TENNISAN
TENNIS ANYONE INC
0015350
45320
CONTRACT CLASS-WINT
0.00
4,376.40
10100
107365
03/26/14
SCGAS
THE GAS COMPANY
0015340
42126
GAS SVCS-HERITAGE
0.00
266.69
10100
107365
03/26/14
SCGAS
THE GAS COMPANY
0015333
42126
GAS SVCS-DSC
0.00
835.63
10100
107365
03/26/14
SCGAS
THE GAS COMPANY
0014093
42126
GAS SVCS-CITY HALL
0.00
1,460.91
TOTAL
CHECK
0.00
2,563.43
10100
107366
03/26/14
ADELPHIA
TIME WARNER CABLE
0014070
44030
INTERNET SVCS-APR
0.00
218.63
10100
107367
03/26/14
TORRNATA
NATALIE TORRES
001
36620
FACILITY RFND-HERIT
0.00
81.00
10100
107367
03/26/14
TORRNATA
NATALIE TORRES
001
23002
FACILITY RFND-HERIT
0.00
200.00
TOTAL
CHECK
0.00
281.00
10100
107368
03/26/14
VANTAGEP
VANTAGEPOINT TRNSFR
001
21108
3/28/14-LOAN DEDUCT
0.00
2,135.63
SUNGARD PENTAMATION
INC
PAGE
NUMBER: 13
DATE: 03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME: 16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date between '20140313 00:00:00.000'
and
'20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND - 001 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
10100 107368
03/26/14
VANTAGEP
VANTAGEPOINT TRNSFR
001
21108
3/28/14-P/R DEDUCTI
0.00
5,804.49
TOTAL CHECK
0.00
7,940.12
10100 107369
03/26/14
VARNALJO
JOCELYN VARNAL
001
23004
FACILITY REFUND -DBC
0.00
247.21
10100 107370
03/26/14
VISIONIN
VISION INTERNET PRO
0014070
44030
MONTHLY HOSTING-C/W
0.00
180.00
10100 107371
03/26/14
VSP
VISION SERVICE PLAN
001
21107
APR 14 -VISION PREM
0.00
1,627.33
10100 107372
03/26/14
VOSSMICH
MICHAEL VOSS
001
34780
RECREATION REFUND
0.00
10.00
10100 107373
03/26/14
SIECKEWA
WARREN SIECKE
0015551
45222
ENG SVCS -SPEED ZONE
0.00
3,000.00
10100 107374
03/26/14
WILLDANG
WILLDAN GEOTECHNICA
001
34650
ADMIN FEES -EN 08-60
0.00
-99.90
10100 107374
03/26/14
WILLDANG
WILLDAN GEOTECHNICA
001
23012
ADMIN FEES -EN O8-60
0.00
99.90
10100 107374
03/26/14
WILLDANG
WILLDAN CEOTECHNICA
001
23012
PROF.SVCS-EN 08-605
0.00
555.00
TOTAL CHECK
0.00
555.00
10100 107375
03/26/14
WINECKIT
THERESA WINECKI
0015350
45320
CONTRACT CLASS-WINT
0.00
482.40
10100 107376
03/26/14
WONGCHRI
CHRISTINE WONG
001
34780
RECREATION REFUND
0.00
154.00
10100 107377
03/26/14
WONGTHOM
THOMAS WONG
0015350
45320
CONTRACT CLASS-WINT
0.00
288.00
10100 107378
03/26/14
XAVIERS
XAVIERS FLORIST INC
0014090
41,100
SUPPLIES -GENERAL
0.00
441.45
10100 107379
03/26/14
YUANPAUL
PAUL YUAN
001
23002
FACILITY RFND-PANTE
0.00
100.00
10100 14 -PP 06
03/13/14
PAYROLL
PAYROLL TRANSFER
001
10200
P/R TRANSFER -3/13/1
0.00
168,37.3.20
TOTAL CASH ACCOUNT
0.00
1,288,847.70
TOTAL FUND
0.00
1,288,847.70
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 011 - COM DRG SUPPORT FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION
10100 107168 03/13/14 DBCFOUND DIAMOND BAR COMMUNI 0114010
10100 107169 03/13/14 DBFRIEND DIAMOND BAR FRIENDS 0114010
10100 107205 03/13/14 SAPA SOUTH ASIAN PARENT 0114010
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 14
ACCTPA21
ACCNT ------DESCRIPTION---- SALES TAX
42355 COMM ORG SUPPORT FU 0.00
42355 COMM ORG SUPPORT FU 0.00
42355 COMM ORO SUPPORT FU 0.00
0.00
0.00
AMOUNT
500.00
2,000.00
500.00
3,000.00
3,000.00
SUNGARD PENTAMATION
INC
PAGE
NUMBER: 15
DATE: 03/26/2014
CITY OF DIAMOND BAR
ACCTPA21
TIME: 16:22:11
CHECK REGISTER - BY
FUND
SELECTION CRITERIA:
transact.ck_date. between
'20110313 00:00:00.000'
and
`20140326
00:00:00.000'
ACCOUNTING PERIOD:
9/14
FUND -- 112 - PROP A - TRANSIT FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/I]IVISION
ACCNT
----DESCRIPTION-------
SALES TAX
AMOUNT
10100 107181
03/13/14
INLANDEM
INLAND EMPIRE STAGE
1125350
45310
TRANS -EXCURSION
0.00
769.50
10100 107181
03/13/14
INLANDEM
INLAND EMPIRE STAGE
1125350
45310
TRANS -EXCURSION
0.00
870.00
TOTAL CHECK
0.00
1,639.50
10100 107234
03/20/14
CERTITRA
CERTIFIED TRANSPORT
1125350
45310
TRANS -EXCURSION
0.00
778.96
10100 107270
03/20/14
LACMTA
LOS ANGELES COUNTY
1125553
45533
CITY SUBSIDY -MAR 14
0.00
634.95
10100 107270
03/20/14
LACMTA
LOS ANGELES COUNTY
1125553
45535
MTA PASSES -MAR 14
0.00
2,308.55
TOTAL CHECK
0.00
2,943.50
10100 107272
03/20/14
LASHERIF
LOS ANGELES COUNTY
1125553
45402
TRANSIT SALES -JAN
0.00
140.13
10100 107343
03/26/14
LACMTA
LOS ANGELES COUNTY
1125553
45533
CITY SUBSIDY -FEB 14
0.00
15.00
10100 107343
03/26/14
LACMTA
LOS ANGELES COUNTY
1125553
45535
MTA PASSES -FEB 14
0.00
60.00
TOTAL CHECK
0.00
75.00
10100 14 -PP 06
03/13/14
PAYROLL
PAYROLL TRANSFER
112
10200
P/R TRANSFER -3/13/1
0. co
5,185.04
TOTAL CASH ACCOUNT
0.00
10,762.13
TOTAL FUND
0.00
10,762.13
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 113 - PROP C - TRANSIT TAX FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION
10100 107250 03/20/14 DIVERSIF DIVERSIFIED TRANSPO 1135553
10100 14 -PP 06 03/13/14 PAYROLL PAYROLL TRANSFER 113
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 16
ACCTPA21
ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
45529 DIAMOND RIDE -FEB 20 0.00 41,566.25
10200 P/R TRANSFER -3/13/1 0.00 6,801.56
0.00 48,367.81
0.00 48,367.B1
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 115 - INTEGRATED WASTE MGT FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION
10100 107208 03/13/14 SUSTAINA SUSTAINABLE ENVIRON 1155515
10100 107208 03/13/14 SUSTAINA SUSTAINABLE ENVIRON 1155515
TOTAL CHECK
10100 14 -PP 06 03/13/14 PAYROLL PAYROLL TRANSFER 115
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 17
ACCTPA21
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
44000
CONSULTANT SVCS -FEB
0.00
550.00
44000
CONSULTANT SVCS-EEB
0.00
110.00
0.00
660.00
10200
P/R TRANSFER -3/13/1
0.00
13,085.08
0.00
13,745.08
0.00
13,745.08
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER -,BY F=
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 125 - COM DEV 3LOCK GRANT FUND
SALES TAX
AMOUNT
CASH ACCT CHECK NO
ISSUE DT VENDOR
NAME
FUND/DIVISION
ACCNT
10100 107171
03/13/14 YMCA
DIAMOND BAR/WALNUT
1255215
42355
10100 107235
03/20/14 CHICAGOT
CHICAGO TITLE
1255215
44000
10100 107235
03/20/14 CHICAGOT
CHICAGO TITLE
1255215
44000
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 18
ACCTPA21
----DESCRIPTION----
SALES TAX
AMOUNT
CDBG PPOG-CHILD CAR
0.00
1,554.00
TITLE RPT -1329 R/KN
0.00
31.00
TITLE RPT -205 PLATI
0.00
18.00
0.00
49.00
0.00
1,603.00
0.00
1,603.00
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck date between '20140313 00:00:00.000' and 120140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
PAGE NUMBER: 19
ACCTPA21
FUND -
138 - LLAD 38 FUND
CASH ACCT CHECK NO
ISSUE DT
VENDOR
NAME
FUND/DIVISION
ACCNT
-----DESCRIPTION----
SALES TAX
10100
107175
03/13/14
EXCELLAN
EXCEL LANDSCAPE INC
1385538
45500
LANDSCAPE MAINT-438
0.00
10100
107206
03/13/14
SCE
SOUTHERN CALIFORNIA
1385538
42126
ELECT SVCS -DIST 3B
0.00
10100
107216
03/13/14
WVWATER
WALNUT VALLEY WATER
1385538
42126
WATER SVCS -DIST 38
0.00
10100
107261
03/20/14
HOMEDEPO
HOME DEPOT CREDIT S
1385538
42210
SUPPLIES -DIST 38
0.00
10100
107284
03/20/14
ORKININC
ORKIN PEST CONTROL
1385538
45500
GOPHER CNTRL-DIST 3
0.00
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
13B5535
42126
ELECT SVCS -DIST 38
0.00
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
1385538
42126
ELECT SVCS -DIST 38
0.00
10100
107296
03/20/14
SCE
SOUTHERN CALIFORNIA
1385538
42126
ELECT SVCS -DIST 38
0.00
TOTAT, CHECK
0.00
10100
107311
03/20/14
WVWATER
WALNUT VALLEY WATER
1385538
42126
WATER SVCS -DIST 38
0.00
10100
107360
03/26/14
SCE
SOUTHERN CALIFORNIA
1385538
42126
ELECT SVCS -DIST 38
0.00
TOTAL CASH
ACCOUNT
0.00
TOTAL FUND
0.00
AMOUNT
11,716.00
55.44
457.35
328.18
63.37
25.78
25.91
82.61
134.30
5,933.81
27.86
18,720.31
18,720.31
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TTMRS 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
PAGE NUMBER: 20
ACCTPA21
FUND
- 139 -
LLAD 39 FUND
CASH ACCT CHECK NO
ISSUE DT VENDOR NAME
FUND/DIVISION
ACCNT ----DESCRIPTION----
SALES TAX
10100
107175
03/13/14 EXCELLAN EXCEL LANDSCAPE INC
1395539
45500 LANDSCAPE MAINT439
0.00
10100
107311
03/20/14 WVWATER WALNUT VALLEY WATER
1395539
42126 WATER SVCS -DIST 39
0.00
TOTAL CASH
ACCOUNT
0.00
TOTAL FUND
0.00
AMOUNT
11,610.95
3,363.91
14,974.86
14,974.86
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOTJNTING PERIOD: 9/14
FUND - 141 - LLAD 41 FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION
10100 107159 03/13/14 BEEREMOV BEE REMOVERS 1415541
10100 107175 03/13/14 EXCELLAN EXCEL LANDSCAPE INC 1415541
1.0100 107296 03/20/14 SCE SOUTHERN CALIFORNIA 1415541
10100 107296 03/20/14 SCE SOUTHERN CALIFORNIA 1415541
TOTAL CHECK
10100 107311 03/20/14 WVWATER WALNUT VALLEY WATER 1415541
TOTAL CASH ACCOUNT
TOTAL FUND
PAGE NUMBER: 21
ACCTPA21
ACCNT
----DESCRIPTION----
SALES TAX
AMOUNT
45519
BEE REMOVER -DIST 41
0.00
195.00
45500
LANDSCAPE MAINT441
0.00
4,143.87
42126
ELECT SVCS -DIST 41
0.00
50.92
42126
ELECT SVCS -DIST 41
0.00
25.76
0.00
76.70
42126
WATER SVCS --DIST 41
0.00
1,632.08
0.00
6,047.65
0.00
6,047.65
SUNGARD PENTAMATION INC
DATE: 03/26/2014 CITY OF DIAMOND BAR
TIME: 16:22:11 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.ck_date between '20140313 00:00:00.000' and '20140326 00:00:00.000'
ACCOUNTING PERIOD: 9/14
FUND - 250 - CAPITAL IMP PROJECTS FD
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FUND/DIVISION
10100 107324 03/26/14 CITYOFIN CITY OF INDUSTRY 2505510
10100 107353 03/26/14 ONWARDEN ONWARD ENGINEERING 2505510
10100 107353 03/26/14 ONWARDEN ONWARD ENGINEERING 2505510
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 22
ACCTPA21
ACCNT
----DESCRIPTION----
SALES TAX
46413
REIMB--ROW PHASE/LEM
0.00
46411
ROAD MAINT-ZONE 1
0.00
46411
ROAD MAINT--AREA 2
0.00
0.00
0.00
0.00
a.aa
AMOUNT
110,436.23
405.60
946.40
1,352.00
111,788.23
111,788.23
1,517,856.77
Agenda # s . 3
Meeting Date: Apr], 2014
CITY COUNCIL AGENDA REPORT
rygg
TO: Honorable Mayor and Members of the City Council
VIA: James DeStefano, City Ma a
NP
TITLE: Treasurer's Statement — Februa 2014
RECOMMENDATION:
Approve the February 2014 Treasurer's Statement.
FINANCIAL IMPACT:
No Fiscal Impact
BACKGROUND:
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:
F
Dianna Honeywell, Finance Di ctor
Attachments:
Treasurer's Statement, Investment Portfolio Report
CITY OF DIAMOND BAR - CITY TREASURER'S REPORT
CASH BALANCE AS OF FEBRUARY 28, 2014
BEGINNING CASH BALANCE $24,317,872,06
CASH RECEIVED
Cash Receipts $1,532,567.96
Total Cash Received
$1,532,567.96
$25,850,440.02
EXPENDITURES
Checks Written
($1,368,105.60)
Payroll Transfers
(348,821.03)
Wire Transfers
0.00
Returned Checks
0.00
Charge Card Fees & Other Adjustments
3,987.56
Total Expenditures
($1,720,914.19)
CASH BALANCE AS OF: February28, 2014
$24,129,525.83
TOTAL CASH BREAKDOWN
Active Funds
General Account
($431,174.81)
Payroll Account
$50,097.28
Change Fund
$1,000.00
Petty Cash Account
$500.00
Cash With Fiscal Agent
$0.91
Unamortized Discount on Investments
$3,005.08
Total Active Funds
($376,571.54)
Investment Funds:
Local Agency Investment Fund
$7,178,900.56
Corporate Floating Rate Notes
$0.00
Federal Agency Callable
$10,052,398.48
Bank Negotiable CDs
$6,198,596.44
Wells Fargo Advantage Money Market Fund
$1,076,201.89
Total Investment Funds
$24,506,097.37
CASH BALANCE AS OF: February 28, 2014 $24,129,525.83
Average Yield to Maturity 0.793%
FY2013-14 Year -To -Date Interest Earnings $127,130.60
FY2013-14 Budgeted Annual Interest Earnings $180,950.00
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
for the Month of February 28, 2014
PERCENT OF DAYS TO
INVESTMENTS BOOK VALUE PORTFOLIO TERM MATURITY YIELD TO MATURITY
Local Agency Investment Fund
$7,178,900.56
29.29%
1
1
0.264
Federal Agency Issues - Callable
$10,052,398.48
41.02%
1,594
628
0.948
Negotiable CD's - Banks
$6,198,596.44
25.29%
1,505
1,063
1,290
Wells Fargo Sweep Account
$1,076,201.89
4.39%
1
1
0.010
Corporate Floating Rate Notes
$0.00
0.00%
0
0
0.000
Total Investments and Averages $24,506,097.37 100.00% 11035 527 0.793
TOTALS $24,506,097.37 100.00% NIA NIA NIA
TOTAL INTEREST EARNED
XDeStefan)7*
City Treasurer
3120/2014
Date
MONTH ENDING
February 28, 2014
$18,032.52
FISCAL YEAR-TO-DATE
2013-14
$127,130.60
I certify that this report accurately reflects all City pooled investments
and is in conformity with the investment policy of the City of Diamond Bar
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.
Page 1
Investments
City of Diamond Bar
City of Diamond Bar 21810 Copley Drive
Diamond Bar, CA
Portfolio Management (909)839-7053
Portfolio Summary
February 28, 2014
Par Market Book % of Days to YTM/C
Value Value Value Portfolio Term Maturity
Local Agency Investment Funds
7,178,900.56
7,180,965.36
Federal Agency Callabie
10,055,000.00
9,995,748.48
Negotiable CD
6,199,000.00
6,211,545.35
Wells Fargo Sweep Account
1,076,201.89
1,076,201.89
1,505
24,509,102.45
24,464,461.08
Investments
4.39
1
Total Earnings
February 28 Month Ending
Fiscal Year To Date
Current Year
18,032.52
127,134.60
Average Daily Balance
25,192,498.71
23,365,163.15
Effective Rate of Return
0.93% 0.82%
Dianna Honeywell, Finance Director
7,178,900.56
29.29
1
1
0.264
10,052,398.48
41.02
1,594
628
0.948
6,198,596.44
25.29
1,505
1,063
1.290
1,076,201.89
4.39
1
1
0.010
24,506,097.37 100.00% 1,035 527 0.793
Reporting period 02101/2014-02/2812014 Portfolio POOL
AP
Run Date: 03/111209 4 - 1626 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.3b
CUSIP Investment #
Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund
City of Diamond Bar
Portfolio Management
Portfolio Details - Investments
February 28, 2014
Average Purchase
Issuer Balance Date Par Value Market Value
Federal Agency
Callable
3133EA6V6
10041
3133EC7A6
10043
3133EC7134
10044
3133ECJL9
10049
3133ECMZ4
10051
3133 EC NY6
10056
3133ECP40
10060
313362 H D8
10047
313382F65
10048
313382Y98
10057
3133834Y4
10059
3130AOLA6
10071
3134G3550
10040
3134G47G7
10064
3134G4SQ2
10070
3135GONF6
10031
303BG04MO
10042
3136G1TN9
10068
313661 UW7
10069
Negotiable CD
02005QVNO
10005
02587DMV7
10052
06740KFH5
10018
05573JVR2
10072
05568PV95
10024
17284CKN3
10067
20451PBV7
10066
254671 G53
10075
33764JEH4
10012
Run Date: 63/11/201 4 - 16:25
Subtotal and Average 7,235,150.56
Federal Farm Credit Bank
10126/2012
Federal Farm Credit Bank
12/12/2012
Federal Farm Credit Bank
12/1312012
Federal Farm Credit Bank
04/0212013
Federal Farm Credit Bank
05/0112013
Federal Farm Credit Bank
05/DB/2013
Federal Farm Credit Bank
05/09/2013
Federal Home Loan Bank
03127/2013
Federal Home Loan Bank
03127/2013
Federal Home Loan Bank
05/16/2013
Federal Home Loan Bank
0512912013
Federal Home Loan Bank
01/28/2014
Federal Home Loan Mtg Corp
1 012 6120 1 2
Federal Home Loan Mtg Corp
0612 612 01 3
Federal Home Loan Mtg Corp
01/17/2014
Federal National Mtg Assn
08/2112012
Federal National Mtg Assn
11/2112012
Federal National Mtg Assn
09/1212013
Federal National Mtg Assn
0912612013
Subtotal and Average 10,534,124.61
Ally Bank UT
American Express Centurion Bk
Barciays Bank
BMO HARRIS
BMW Bank
CIT Bank
Compass Bank
Discover Bank
First Bank Puerto Rico
10/05/2011
05102/2013
12121/2011
01/30/2014
0411312012
08/14/2013
08/0712013
02/20/2014
06/08/2012
Page 1
Stated Days to YTMIG Maturity
Book Value Rate Term Maturity Date
7,178,900.56 7,180,965.36 7,178,900.56 0.264
7,178,900.56
500, 000.00
1,000,000.00
500, 000.00
500, 000.00
500, 000.00
500,000.00
500,000.00
500,000,00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000,00
500, 000.00
500, 000.00
555, 000.00
500, 000.00
10,055,000.00
248,000.00
248,000.00
248,000,00
248,000.00
248,000.00
248, 000.00
248, 000.00
248, 000.00
249,000.00
7,180,965.36 7,178,900.56
1 1 0.264
1 1 0.264
499,393.00
499,834.32
0.620
1,459
968
0,633 10/24/2016
980,631.00
999,243.89
0.620
1,826
1,382
0,840 12/12/2017
494,605.50
499,810.83
0.840
1,826
1,383
0.850 12/13/2017
499,381.00
500,000.00
0.600
1,263
930
0.600 09/16/2016
495,183.00
500,000.00
0.690
1,461
61
0.690 05/01/2017
491,489.50
499,790.69
0.950
1,826
68
0.960 05/08/2018
494,592.00
499,402.08
0.640
1,461
69
0.678 05/09/2017
497,043.00
500,000.00
0.700
1,371
1,032
0.700 12/27/2016
497,793.00
500,000.00
0.600
1,826
26
0.600 03/27/2018
491,643.50
500,000.00
1.000
1,826
1,537
1.000 05/16/2018
494,526.50
500,000.00
1.040
1,626
1,550
1.040 05/2912018
500,518.50
500,000.00
1.200
1,277
58
1.200 07/28/2017
499,539.00
499,833.92
0.625
1,467
976
0.638 11/01/2016
495,643.50
500,000.00
1.400
1,826
25
1.400 06/26/2018
501,589.50
500,000.00
1.250
1,277
138
1.250 07/17/2017
498,391.00
499,583.33
1.000
1,826
20
1.061 08/21/2017
500,295.00
500,000.00
0.750
1,461
996
0.750 11/21/2016
555,241.98
554,899.42
2.050
1,826
11
2.054 09/12/2018
500,249.00
500,000.00
1.050
1,096
25
1.050 09/26/2016
9,995,748.48
10,452,398.48
1,594
628
0.948
249,404.42
248,000.00
1.300
1,097
219
1.119 10/06/2014
244,230.40
248,000.00
1.100
1,826
1,523
1.101 65/02/2018
253,137.57
248,000.00
2.000
1,827
1,026
2.002 12/21/2016
246,489.68
248,000.00
1.250
1,626
1,796
1.251 01/3012019
251,777.78
248,000.00
1.750
1,826
1,139
1.751 04/1312017
248,359.60
248,000.00
1.900
1,826
1,627
1.901 08/14/2018
248,344.97
248,000.00
1.750
1,826
1,620
1.751 08/07/2016
246,252.84
246,000.00
1.850
1,826
1,817
1.851 02!2012019
251,352.30
249,000.00
1.250
1,461
830
1.251 06/08/2016
Portfolio POOL
AP
PM (PRF_PM2) 7.3.0
Report Var_ 7.3.3b
City of Diamond Bar
Portfolio Management Page 2
Portfolio Details b Investments
February 28, 2014
CUSIP
Investment #
Average
Issuer Balance
Purchase
Date
Par Value
Market Value
Book Value
Stated
Rate
Days to
Term Maturity
YTMIG Maturity
Date
Negotiable CD
1
1
0.010
Total and Average
25,192,498.71 24,509,102.45
24,464,461.08
24,506,097.37
1,035
527
0.793
316777HH7
10046
Fifth Third Bank
03/06/2013
248,000.00
247,999.75
248,000.00
0.400
365
5
0.800 03/06/2014
3616OWK57
10026
GE Capital Financial Inc.
05/04/2012
248,000.00
250,892.18
248,000.00
1.750
1,826
1,160
1.751 05/04/2017
36160KZK4
10073
GE Capital Retail Sank
01/31/2014
248,000.00
246,484.97
248,000.00
1.900
1,826
1,797
1.901 01/31/2019
38147JSY9
10074
Goldman Sachs Bank
02/05/2014
248,000.00
246,559.37
248,000.00
1.900
1,826
1,802
1.901 02/05/2019
856284/376
10022
State Bank of India
03/23/2012
248,000,00
252,262.62
248,000.00
1.650
1,826
1,118
1.651 03/23/2017
464209BR5
10054
Isabella Bank &Trust Company
05/30/2013
248,000.00
244,350.43
248,000.00
0.750
1,826
1,551
0,763 05/30/2018
46124JAHI
10023
JP Morgan Chase
03129/2012
246,000.00
246,120.79
246,000.00
1.125
1,826
1,124
1.100 03/29/2017
49306SRT5
10053
Key Bank U S A, NA
05/08/2013
246,000.00
248,006.45
248,000,00
0.450
915
618
0.376 11/09/2015
51210SITY6
10061
Lakeside Bank
05/17/2013
248,000.00
246,614.92
248,000.00
0.750
1,461
1,173
0.750 05/17/2017
58403BYC4
10007
Medallion Bank
06/08/2012
248,000.00
249,018.76
248,000.00
0.750
913
282
0.750 12/08/2014
686184TK8
10055
Oriental Bank &Trust
05/16/2013
248,000.00
247,368.10
248,000.00
0.650
1,096
807
0.651 05/1612016
786580YA2
10009
Safra National Bank
01/31/2012
248,000.00
249,929.44
248,000.00
1.000
1,095
335
1.001 01/3012015
795456NV3
10030
Sallie Mae Bank
08/15/2012
248,000.00
251,041.97
248,000.00
1.750
1,826
1,263
1.751 08/15/2017
80928EJC5
10063
Scotiabank De Puerto Rico
06/07/2013
248,000.00
247,245.58
248,000.00
0.700
1,096
829
0.701 06/07/2016
84603M261
10029
Sovereign Bank
07105/2012
248,000.00
248,424.82
248,000.00
0.650
732
128
0.850 07/07/2014
98146OBNO
10016
World Financial Capital Bank
11116/2011
248,000.00
249,875.62
247,596.44
1.500
1,827
991
1.564 11/16/2016
Subtotal and Average 6,145,448.09
Wells Fargo Sweep Account
6,199,000.00 6,211,545.35 6,198,596.44
1,505 1,063 1.290
SWEEP 10036 Wells Fargo
07/01/2012 1,076,201.89
1,076,201-,89
1,076,201.89
0.010 1
1
0.010
Subtotal and Average
1,277,775.46 1,076,201.89
1,076,201.89
1,076,201.89
1
1
0.010
Total and Average
25,192,498.71 24,509,102.45
24,464,461.08
24,506,097.37
1,035
527
0.793
Portfolio POOL
AP
Run Date: 03/1 11201 4 - 16:26 PM (PRF_PM2) 7.3.0
CITY COUNCIL
Agenda # 6 , 4
Meeting Date: 4/9/2094
AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
VIA: James DeStefano, City M a
TITLE: AUTHORIZATION FOR THE Cl ,Y MANAGER TO EXTEND VENDOR SERVICES TO
JAMES EVENT PRODUCTIONS FOR CARNIVAL RIDES AND OTHER
ENTERTAINMENT RELATED ACTIVITIES IN AN AMOUNT NOT TO EXCEED
$30,000 FOR THE 25TH CITY BIRTHDAY PARTY SCHEDULED FOR APRIL 12, 2014.
RECOMMENDATION: Approve.
FINANCIAL IMPACT: Funds for these services are included in the adopted 2013/14 FY General
Fund budget.
BACKGROUNDIDISCUSSION: The City of Diamond Bar will be celebrating its 25th anniversary of
incorporation on Saturday, April 12, 2014. James Event Productions has agreed to provide the
following services at the event: 11 carnival rides with event staff, strolling entertainment including
juggler & magician, plus balloon decor for the entire event. Also, they will provide on-site support staff
for the event, including set-up and take down.
Per the City's Purchasing Ordinance, an award for services to a single vendor in a fiscal year shall
not exceed the City Manager's purchasing authority of $25,000 without prior approval from the City
Council. Staff anticipates that expenditures to James Event Productions will not exceed $30,000 for
the 25th City Birthday Party.
James Events is on the City Council approved vendor list, so bids are not required for this purchase.
PREPARED BY: Andee Tarazon, Community Services Coordinator
REVD D Y:
B se"
Community Services Director
Attachment: Proposal from James Event Productions dated March 17, 2014
March 17, 2014
Andee Tarazon
Community Services Division
City of Diamond Bar
21825 E Copley ;Dr.
Diamond Bar, CA 91765
-INVOICE
..Invoice 8469 -DS
Event: Saturday, April 12, 2014
11:00am - 6:00pm (7 fours)
Pantera Park; 738 Pantera Park
Diamond Bar, CA 91765
25th Anniversary Carnival
Contract $ 28,160.00 $ 28,160.00
Special Attractions include:
Ferris Wheel, Giant Fiberglass Slide, Scat, Zipline, Lg Swing
Chair,
Lg Pirate Ship, Traffic Circle, Hydro Flock Wall, Euro
Bungee,
Kid Power, Hi Striker
Entertainment includes:
Juggler, Magician
Balloon Decor
All Organization, including:
Event Manager, Tech Crew, Professional :Staff, Basic First Aid,
atl Power, Delivery, Set Up, Tear Down and Insurance
$ 28,160.00
THANK YOU
Please bring your check to the event on Saturday.
CITY COUNCIL
Agenda # g , 1
Meeting Date: April 1, 2014
AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
VIA: James DeStefano, City Ma 04r
TITLE: GRAND AVENUE BEAUTIFICA4I0N PROJECT UPDATE
RECOMMENDATION:
Receive and file staff's presentation.
FINANCIAL IMPACT:
There is no immediate financial impact at this time. Based on the current conceptual plans,
the construction estimate is valued at $1,450,000.
BACKGROUND/DISCUSSION:
The primary purpose of this project is to highlight the Diamond Bar community identity and
create visual points of interest. The project's aesthetic features will also serve as a catalyst to
stimulate existing commercial centers.
The project will include streetscape enhancements to the intersections of Grand Avenue and
Diamond Bar Blvd. and Grand Ave. and Longview Drive. A goal of the City's General Plan is
to be recognized as a community of a well-planned and aesthetically pleasing physical
environment. This project will be the cornerstone of developing streetscape beautification
guidelines for the entire City. The project is to design and construct streetscape
enhancements including but not limited to decorative pavement in the parkway and
crosswalks, decorative rails and panels in the medians, pedestrian and accent lighting.
On March 19, 2014 the City conducted an Open House for the community of residents and
business owners to learn more about the project. A total of 53 attendees participated to
provide input on the current design concept.
Staff recommends Council to receive and file staff's presentation.
PREPARED BY: DATE PREPARED:
Kimberly M. Young, Senior Civil Engineer March 27, 2014
REVIEWE
fi
David G. Liu ffirecGor of Public Works
Attachments: Power Point Presentation, Grand Ave: Beautification Project Update
2
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residents and business owners to vieti.
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Intersection at Grand Avenue & Diamond Bar Boulevard
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Agenda 4 8.2
Meeting Date. -..April 1, 2014
CITY COUNCIL - AGENDA REPORT
jN�{>RYgR�'SSS
.r9U9
TO: Honorable Mayor and Members of the City Council
VIA: James DeStefano, City Man g r
TITLE: STATE ROUTE 57160 GRAND; AVENUE CONFLUENCE PROJECT
UPDATE
RECOMMENDATION:
Receive and file.
FINANCIAL IMPACT:
No financial impact.
BACKGROUND/DISCUSSION:
The 57160 Confluence Project ("Confluence Project") is a $256 million multi -phase
improvement to the existing freeway interchange of SR -57 and SR -60. When the
existing freeway interchange was designed, the underlying "valley -shaped" terrain
forced both freeways into a common alignment for a distance of 2 miles in the vicinity of
Grand Avenue, referred to as the "Confluence". This creates a bottleneck where 17
lanes of traffic are condensed into 14 lanes at Grand Avenue, which causes weaving,
significant delays, and high accident rates.
The proposed solution to this bottleneck includes both mainline widening and the use of
collector distributor lanes, commonly referred to as "by-pass" connectors.
The 57/60 Freeway Interchange area is listed as a critical freight corridor capacity
enhancement improvement in the 2009 Los Angeles County Multi -County Goods
Movement Action Plan ("GMAP"). It has also been programmed in the Los Angeles
Metropolitan Transportation Authority ("MTA") Long Range Transportation Plan.
Furthermore, SR -60 has been identified as a High Priority Corridor in both the GMAP
and the Southern California Association of Governments' Regional Transportation Plan
(RTP).
The current plan is to divide the Confluence Project into three (3) phases with multiple
contract packages. By phasing the project, the Confluence Project can be built in a
sequence that best utilizes available funds from the MTA and the City of Industry. The
project phasing also follows a logical sequence that will facilitate construction activities
in subsequent phases. The three (3) phases are:
• Phase I- Construction of a $16.6 million westbound on-ramp from Grand Avenue.
It is fully funded, with a $8.9 million MTA grant and local match funds.
(November 2015).
+ Phase IIA- Construction of $14 million street widening improvements in the
vicinity of Grand Avenue and Golden Springs Drive. It is fully funded, with a $6.8
million grant from MTA and local match funds.
• Phase IIB- Construction of a $20 million westbound freeway off -ramp and an
auxiliary lane to Grand Avenue. It is fully funded with a $9.4 million grant from
MTA and local matching funds. (July 2015).
• Phase III- Construction of the freeway mainline improvements and by-pass
connectors and is valued at $205.4 million.
With the joint effort between the City of Industry, City of Diamond Bar, and the MTA, a
Feasibility Study was completed in 2008 to evaluate alternatives for the "Big Fix"
improvements at the SR 57160 confluence/interchange. Several ideas from the 2008
MTA Feasibility Study have yet to be resolved as to whether they are desired and cost
effective, and therefore, whether they should be included in the ultimate solution for the
57160 confluence/interchange:
1. Extension of the northbound SR 57 HOV lanes through the 57/60 Interchange
2. Creating a direct connection from .westbound SR 60 to Grand Avenue
(eliminating the weave across southbound SR 57)
3. Building direct connections between SR 60 and SR 57 on the northern end of
the confluence/interchange
Resolving these questions is critical and timely, as the cities need to determine how to
pursue the needed funds to build these remaining elements — should an updated
feasibility study show they are worthy of implementing. In January 2013, the City
Council directed staff to seek partners to: finalize a scope, fund the study, and guide the
study. To date, staff has secured a $100,000 in "Partnership Planning" grant funds from
Caltrans and both MTA and SCAG have expressed support to fund this updated
feasibility study valued between $300,000 to $400,000.
PREPARED BY:
David G. iu, Director of Public Works
Attachment: Power Point Presentation
2
Date Prepared: March 27, 2014
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VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL
TO:
FROM:
ADDRESS:
CITY CLERK
ORGANIZATION:
AGENDA#ISUBJECT:
l �1 DATE:
PHONE: /y `�
expect to address the Council on the subject..agendalsub' ct 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.
GIT
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VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL
CITY CLERK
Nw5p.�F,A DATE:
PHONE:�`�"� �� r
TO:
FROM:
ADDRESS:
ORGANIZATION:
AGENDA#ISUBJECT:
o4� E W?A
I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes
reflect my name and address as written above.
1"
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Signature
CIT/
VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL
TO: CITY CLERK
FROM:
ADDRESS:
ORGANIZATION:
AGENDA#/SUBJECT:
" �4_1 �_ -
DATE:
PHONE:
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.
"F
`'oxrnrta�
VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL
TO: CITY CLERK � j f
FROM: C #�� a� I�i DATE:Wi
ADDRESS:'G P C�_ ���.�c� ��?� PHONE: '41 -��
ORGANIZATION:
AGENDA#/SUBJECT:
I expect to address the Council on the subject agendalsubject item. Please have the Council Minutes
reflect my name and address as written above.
Signage
This document is a public record subject to disclosure under the Public Records Act.