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HomeMy WebLinkAboutCorona del Mar BID Agenda Packet 02/25/2016CITY OF NEWPORT BEACH CORONA DEL MAR BUSINESS IMPROVEMENT DISTRICT BOARD AGENDA 100 Civic Center Dr, Corona del Mar Conference Room, Bay 1E Thursday, February 25, 2016 - 7:30 AM Corona del Mar Business Improvement District Board Members: Bernie Svalstad, Chairman Scott Laidlaw, Vice Chairman Keith Dawson, Treasurer Jessica Prause, Secretary Hamid Kianipur, Director Scott LaFleur, Director Shawn Lim, Director Edward Hanley, Director Jim Walker, Director Staff Members: Mary Locey, Management Analyst The Corona del Mar Business Improvement District meeting is subject to the Ralph M. Brown Act. Among other things, the Brown Act requires that the Corona del Mar Business Improvement District agenda be posted at least seventy-two (72) hours in advance of each regular meeting and that the public be allowed to comment on agenda items before the Business Improvement District and items not on the agenda but are within the subject matter jurisdiction of the Corona del Mar Business Improvement District. The Chair may limit public comments to a reasonable amount of time, generally three (3) minutes per person. The City of Newport Beach’s goal is to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, we will attempt to accommodate you in every reasonable manner. Please contact Mary Locey, Management Analyst, at least forty-eight (48) hours prior to the meeting to inform us of your particular needs and to determine if accommodation is feasible at (949) 644-3031 or mlocey@newportbeachca.gov. NOTICE REGARDING PRESENTATIONS REQUIRING USE OF CITY EQUIPMENT Any presentation requiring the use of the City of Newport Beach’s equipment must be submitted to the City Manager’s Office 24 hours prior to the scheduled meeting. I.CALL MEETING TO ORDER II.ROLL CALL III.PUBLIC COMMENTS ON AGENDA AND NON-AGENDA ITEMS Public comments are invited on agenda and non-agenda items generally considered to be within the subject matter jurisdiction of the Corona del Mar Business Improvement District (CdM BID). Speakers must limit comments to three minutes. Before speaking, we invite, but do not require, you to state your name for the record. The CdM BID has the discretion to extend or shorten the speakers’ time limit on agenda or non-agenda items, provided the time limit adjustment is applied equally to all speakers. As a courtesy, please turn cell phones off or set them in the silent mode. IV.Minutes of the Corona del Mar Board of Directors Approval of Minutes Summary: Board to review and approve the draft meeting minutes from prior meeting(s). Recommended Action: Board to approve the draft meeting minutes. Attachment: CdM BID Draft Meeting Minutes from 01-28-2016 February 25, 2016 Page 2 Corona del Mar Business Improvement District Board Meeting V.CURRENT BUSINESS A.City Council Report Summary: Oral report(s) from present City Council member(s). Recommended Action: None B.BID Project Updates 1. Marguerite & PCH Project (Svalstad) Summary: a. Review proposal and budget from Rabben/Herman design offices (RHDO) for design and installation of flower street signs, which will be installed at all flowered named streets along PCH. b. Review proposal and budget from RHDO for design and installation of potted landscape at Marguerite and PCH. c. Review conceptual drawing from RHDO for sidewalk improvements at Marguerite and PCH. d. Recommend to the City Council the Board's support of the Marguerite & PCH project be included in the fiscal year 2017-18 Capital Improvement Program (CIP). Recommended Actions: a. Board to approve the design plans and budget from RHDO for the flower street signs. b. Board to approve the design plans and budget from RHDO for the potted landscaping portion of the Marguerite & PCH project. c. Board to approve the conceptual drawing from RHDO for the sidewalk improvement portion of the Marguerite and PCH project. d. Board to approve a letter be sent to the City Council showing the board's recommendation for including the Marguerite & PCH project in the fiscal year 2017-2018 CIP. 2. Tree Well Maintenance Status Update (Laidlaw) Summary: Status report on the BID maintained Coast Highway tree well maintenance. Recommended Action: None 3. Newspaper Racks (Kianipur) Summary: Status report on preparing guidelines for a new style of newspaper racks in the CdM business district. Recommended Action: None Attachment: Marguerite & PCH Project C.Financial Report (Svalstad) Summary: a. Review of the BID finanical reports. February 25, 2016 Page 3 Corona del Mar Business Improvement District Board Meeting b. Review BID projects and budget recommendations for submittal to the City Council with the request to include the projects in the fiscal year 2016-17 CIP budget. c. Discussion on collection of past due assessments, allocation of funding for collection services (not to exceed $2,000), and recommending the City enter into an agreement with a provider. Recommended Action: a. None. b. Board to approve the BID projects and budget for submittal to the City Council with a letter requesting it is included with the projects in the fiscal year 2016-17 CIP budget. c. Board to approve a budget allocation not to exceed $2,000 for collection services of past due assessments and recommed the City enter into an agreement with a service provider. Attachment: CdM BID Financial Reports-January 2016 Attachment: BID Projects and Budget D.Marketing & Administration Report (Leonhard) Summary: a. CdM BID Annual Town Meeting-theme, agenda, details and collateral. b. Shop Local CdM-update on the planning of the first event to encourage shopping local c. Website development-update on the website project Recommendation: a. None b. None c. None E.Corona del Mar Chamber of Commerce Report (Leonhard) Summary: Corona del Mar Chamber of Commerce programs and community updates. Recommended Action: None VI.Announcements or Matter Which CdM BID Board Members Would Like Placed on a Future Agenda for Discussion, Action or Report (Non-Discussion Items) VII.ADJOURNMENT Next Meeting Scheduled for March 24, 2016 1 Corona del Mar Business Improvement District Board Meeting Board Meeting Minutes - January 28, 2016 City of Newport Beach City Hall Corona del Mar Conference Room, 1st Floor, Bay E 100 Civic Center Drive, Newport Beach, CA I. Call to Order Chairman Svalstad called the meeting to order at 7:34 a.m. II. Roll Call Chairman Svalstad invited everyone in attendance to introduce themselves. Board Members Present: Chairman Svalstad, Vice Chairman Laidlaw, Secretary Prause; Director Walker; Director Kianipur, Director Lim, Director LaFleur BID Consultants: Linda Leonhard, BID Marketing Consultant and Administrative Services (Corona del Mar Chamber of Commerce) Guests: Matt Cosylion, Newport Beach Code Enforcement; Zach Michael, Newport Beach Code Enforcement; Cassi Palmer, Newport Beach Code Enforcement; Sarah Hall, Newport Beach Independent; Ron Yeo; Michelle Peschel; Ed Hanley; and Danielle Rivas III. Public Comments on Agenda Items None. IV. Approval of Minutes MOTION: Vice Chairman Laidlaw made a motion to approve the December 3, 2015, CdM BID Board Minutes. Director Kianipur seconded the motion. The motion carried by the following roll call vote: Ayes: Svalstad, Laidlaw, Walker, LeFleur, Lim, Kianipur, Prause V. Current Business a. City Council Report: No City Council members were present. Chairman Svalstad reported that he attended the City Council special planning session for CIP project priorities to support the BID’s interests. b. City Code Enforcement Staff Update: Representatives from the City of Newport Beach code enforcement staff for the commercial corridors on E. Coast highway gave a brief presentation. They stated that their aim for the 2016 calendar year is to conduct more business outreach and education. Code Enforcement Officer Michael reported that he is in charge of signage and refuse and compliance with City business licenses. Ms. Leonhard invited code enforcement to email her any notices or alerts that they would like to get out to the businesses. 2 c. BID Project Updates i. Parking Management Plan (Walker/Laidlaw): The parking sub-committee met with Council Member Keith Curry to discuss how to create a revenue source in Corona del Mar to facilitate parking relief. The conclusion reached after the input and knowledge from Council Member Curry is that Corona del Mar does not have enough metered space to be bondable. In order to have a large enough revenue stream to be bondable, a parking district would have to be formed in all of Newport Beach, not Corona del Mar specifically. It was discussed that the City will be using trolleys for transportation on the Peninsula in the future, and the potential benefits of a trolley in the Corona del Mar business district were discussed. Given the above information, it was determined that the parking sub-committee would regroup to reestablish its priorities. ii. Marguerite & PCH Project (Svalstad): Chairman Svalstad reported that the design plans and budget proposal for components to this project have not been completed and will be presented at the next meeting. iii. Tree Well Maintenance (Laidlaw): Vice Chairman Laidlaw reported that the landscape maintenance and improvements are up to date. The Corona del Mar business district is slowly transitioning to an all drip system that seems to be working well. iv. Newspaper Racks (Kianipur): Ms. Leonhard will set up a meeting for Mr. Kianipur and Mr. Yeo to meet with the Newport Beach traffic engineer to determine what is needed to move the newspaper rack project forward. d. Financial Report: The BID still needs to collect from the major corporations that have not yet paid their annual dues. In addition, it was discussed that the BID prioritized its projects for the fiscal year 2015-2016 in preparation for the City Planning Session to outline the City’s CIP project priorities. This item to be further discussed on future meeting agenda. MOTION: Director Walker made a motion to receive and file the financial reports for December 2015. Director Kianipur seconded the motion. The motion carried by the following roll call vote: Ayes: Svalstad, Laidlaw, Walker, LeFleur, Lim, Kianipur, Prause e. Nomination of Board Member to Fill Unscheduled Vacancy (Svalstad) The Board reviewed the received applications to fill the one open Corona del Mar Board seat. Ms. Peschel and Mr. Hanley each gave brief speeches about why they believe they should be elected to serve on the Corona del Mar BID Board. The BID Board voted on the applicants for the open Board Seat and the tallied votes were as follows:  For Mr. Hanley: Chairman Svalstad, Vice Chairman Laidlaw, Secretary Prause and Director Lim.  For Ms. Peschel: Director Walker, Director LeFleur and Director Kianipur. MOTION: Director Walker made a motion to nominate Mr. Hanley for appointment by the City Council to fill the term of the open seat through June 30, 2016. Director Laidlaw seconded the motion. 3 The motion carried by the following roll call vote: Ayes: Svalstad, Laidlaw, Walker, LeFleur, Lim, Kianipur, Prause f. Administration & Marketing Report (Leonhard) i. Corona del Mar BID Annual Meeting MOTION: Director LeFleur made a motion to hold the annual meeting on April 20, 2016 at Sherman Gardens. Director Lim seconded the motion. The motion carried by the following roll call vote: Ayes: Svalstad, Laidlaw, Walker, LeFleur, Lim, Kianipur, Prause ii. Website Development Update Ms. Leonhard reported that the developer is currently clearing documents requested by the City in order to enter into the development agreement. g. CdM Chamber Report (Leonhard) Ms. Leonhard reported that local merchants are taking an interest in creating a “Local’s Night” for the Business District. It is envisioned to be a monthly event on the last Tuesday of every month. The group is having another meeting on February 16, 2016 to further discuss. On the Local’s Night, the area businesses would stay open later and have special promotions and music. In addition, this group would also like to spearhead a “Spring Walk” in the Business District. It was noted that there was possibly a disconnection between this group, the BID, and the Chamber. It was discussed how to get the local business owners more engaged and involved. Ms. Leonhard discussed working on a CdM App, a district retail brochure with a map, and the development of the “Shop CdM” online and social media presence. VI. Corona del Mar BID Announcements or Matters which Members Would Like Placed on a Future Agenda for Discussion or Action or Report (Non-Discussion Items) None. VII. Public Comments on Non-Agenda Items None. VIII. Next Meeting The next BID meeting is scheduled for February 25, 2016. IX. Adjournment MOTION: Director Walker made a motion to adjourn the meeting. Secretary Prause seconded the Motion. The motion carried by the following roll call vote: Ayes: Svalstad, Laidlaw, Walker, LeFleur, Lim, Kianipur, Prause The meeting adjourned at 9:27 a.m. Jan 31, 16 ASSETS Current Assets Checking/Savings Bill.com Money Out Clearing 30.00 Bank Balance 136,794.85 Total Checking/Savings 136,824.85 Accounts Receivable 1200 · Accounts Receivable -956.64 Total Accounts Receivable -956.64 Total Current Assets 135,868.21 TOTAL ASSETS 135,868.21 LIABILITIES & EQUITY Equity 3900 · Retained Earnings 65,282.95 Net Income 70,585.26 Total Equity 135,868.21 TOTAL LIABILITIES & EQUITY 135,868.21 1:55 PM Corona del Mar Business Improvement District 02/10/16 Balance Sheet Cash Basis As of January 31, 2016 Management use only. Not prepared according to GAAP.Page 1 2:08 PM 02/10/16 Cash Basis Corona del Mar Business Improvement District Budget vs. Actual July 2015 through June 2016 Jul '15 - Jun 16 Budget $ Over Budget Ordinary Income/Expense Income City Matching Funds 20,000.00 20,000.00 0.00 Late Fees 2,831.52 0.00 2,831.52 Member Assessment 96,921.50 106,000.00 -9,078.50 Total Income 119,753.02 126,000.00 -6,246.98 Expense Highway Decor - Dekralite Contigency 0.00 3,000.00 -3,000.00 Holiday Decor (Contract)9,289.02 21,000.00 -11,710.98 Banner Program (Lite Pole)3,192.40 5,178.00 -1,985.60 Total Highway Decor - Dekralite 12,481.42 29,178.00 -16,696.58 Website Website - Content Dev / Consult 1,218.75 6,000.00 -4,781.25 Website - Developer 0.00 10,000.00 -10,000.00 Total Website 1,218.75 16,000.00 -14,781.25 Marketing & Admin SVC Contract Contingency 0.00 5,000.00 -5,000.00 Consulting (Reporting)6,193.29 21,200.00 -15,006.71 Website Hosting 1,200.00 2,500.00 -1,300.00 Membership decals 612.00 1,200.00 -588.00 Annual Meeting 1,074.51 600.00 474.51 Social Media 93.75 2,500.00 -2,406.25 Meeting Facility/Storage/Phone 2,400.00 3,500.00 -1,100.00 Beautification Award Program 506.25 600.00 -93.75 Dolphins 421.94 600.00 -178.06 Christmas Walk 3,500.00 3,500.00 0.00 Directory 0.00 7,500.00 -7,500.00 Collateral/Brochures 1,131.60 1,600.00 -468.40 Marketing Campaigns & Programs 6,294.03 12,000.00 -5,705.97 Total Marketing & Admin SVC Contract 23,427.37 62,300.00 -38,872.63 Streetscape Street Furniture (Racks/Bench)0.00 5,000.00 -5,000.00 Street Furniture (Maintenance)580.00 1,000.00 -420.00 Total Streetscape 580.00 6,000.00 -5,420.00 Landscaping Landscaping Contingency 605.00 4,500.00 -3,895.00 Landscaping/Tree Wells - Pinn.7,280.00 12,480.00 -5,200.00 Backflow Valve 0.00 2,000.00 -2,000.00 Page 1 of 2 Management use only. Not prepared according to GAAP. 2:08 PM 02/10/16 Cash Basis Corona del Mar Business Improvement District Budget vs. Actual July 2015 through June 2016 Jul '15 - Jun 16 Budget $ Over Budget Total Landscaping 7,885.00 18,980.00 -11,095.00 6100 · Administration Mailings 486.22 1,400.00 -913.78 Total 6100 · Administration 486.22 1,400.00 -913.78 Improvements Consulting / Studies 0.00 2,900.00 -2,900.00 Parking 0.00 3,000.00 -3,000.00 Marguerite Project 0.00 28,900.00 -28,900.00 Total Improvements 0.00 34,800.00 -34,800.00 Outreach Community Workshops 0.00 842.00 -842.00 Contributions (Sherman Gardens)0.00 500.00 -500.00 Total Outreach 0.00 1,342.00 -1,342.00 Total Expense 46,078.76 170,000.00 -123,921.24 Net Ordinary Income 73,674.26 -44,000.00 117,674.26 Other Sources/Uses Other Sources Retained Earnings (Carryover from Prior Years)65,282.95 44,000.00 21,282.95 Total Other Sources 65,282.95 44,000.00 21,282.95 Net Other Sources/Uses 65,282.95 44,000.00 21,282.95 Total Equity 138,957.21 0.00 138,957.21 Page 2 of 2 Management use only. Not prepared according to GAAP. Date Source Name Memo Account Paid Amount Corona Del Mar Chamber 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Meeting Facility/Storage/Phone 300.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website Hosting 150.0008/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Consulting (Reporting)806.25 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Beautification Award Program 318.75 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Meeting Facility/Storage/Phone 300.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website Hosting 150.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Consulting (Reporting)937.50 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Annual Meeting 35.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Meeting Facility/Storage/Phone 300.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website Hosting 150.00 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Consulting (Reporting)529.69 08/26/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Marketing Campaigns & Progr...93.75 08/26/2015 Corona Del Mar Chamber Dolphin Décor Reimbursement Dolphins 215.69 08/26/2015 Corona Del Mar Chamber Annual Town Meeting: Member Invitations, Beverage...Annual Meeting 1,039.51 08/28/2015 Corona Del Mar Chamber Contract for Professional Services - July 2015 Meeting Facility/Storage/Phone 300.00 08/28/2015 Corona Del Mar Chamber Contract for Professional Services - July 2015 Website Hosting 150.00 08/28/2015 Corona Del Mar Chamber Contract for Professional Services - July 2015 Beautification Award Program 93.75 08/28/2015 Corona Del Mar Chamber Contract for Professional Services - July 2015 Consulting (Reporting)787.50 08/28/2015 Corona Del Mar Chamber CDM BID Tri-Fold Brochures: Quantity 1,000 Collateral/Brochures 1,131.60 08/28/2015 Corona Del Mar Chamber CDM BID Membership Window Decals 2015/2016 Membership decals 612.00 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Meeting Facility/Storage/Phone 300.0010/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website Hosting 150.00 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Consulting (Reporting)768.75 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website - Content Dev / Consult 543.75 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Meeting Facility/Storage/Phone 300.00 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website Hosting 150.00 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Consulting (Reporting)431.2510/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Dolphins 56.25 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Mailings 258.66 10/21/2015 Corona Del Mar Chamber Contract for Professional Marketing & Administrative ...Website - Content Dev / Consult 318.75 10/21/2015 Corona Del Mar Chamber 37th Annual Corona del Mar Christmas Walk Co-op ...Christmas Walk 3,500.00 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Meeting Facility/Storage/Phone 300.00 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Website Hosting 150.00 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Consulting (Reporting)581.25 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Social Media 93.75 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Marketing Campaigns & Progr...187.78 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Beautification Award Program 93.75 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Website - Content Dev / Consult 356.25 12/21/2015 Corona Del Mar Chamber Contract for Professional Services (November 2015)Mailings 72.72 01/21/2016 Corona Del Mar Chamber Business District Holiday Ad Campaign Marketing Campaigns & Progr...6,012.50 01/21/2016 Corona Del Mar Chamber Contract for Professional Marketing & Administrative...Meeting Facility/Storage/Phone 300.00 01/21/2016 Corona Del Mar Chamber Contract for Professional Marketing & Administrative...Website Hosting 150.00 01/21/2016 Corona Del Mar Chamber Contract for Professional Marketing & Administrative...Consulting (Reporting)1,351.10 01/21/2016 Corona Del Mar Chamber Contract for Professional Marketing & Administrative...Dolphins 150.00 01/21/2016 Corona Del Mar Chamber Contract for Professional Marketing & Administrative...Mailings 154.84 Total Corona Del Mar Chamber 25,132.34 Dekra - Lite 07/01/2015 Dekra - Lite Scenic 5K Banners, Installation, Removal & Storage ...Banner Program 1,712.50 07/22/2015 Dekra - Lite "Christmas Walk" and "Happy Holidays" Banners Banner Program (Lite Pole)1,479.90 07/22/2015 Dekra - Lite Refurbish Holiday Décor/Installation, Removal, Stor...Holiday Decor (Contract)9,289.02 Total Dekra - Lite 12,481.42 J.M.Rabun Company 08/26/2015 J.M.Rabun Company Labor Services at Corona del Mar, Bike Stands. Rel...Street Furniture (Maintenance)420.00 Total J.M.Rabun Company 420.00 Newport Mesa Powder Coating 11/06/2015 Newport Mesa Powder Coating Bike Rack (for CDM Village) Powder Coating Street Furniture (Maintenance)160.00 Total Newport Mesa Powder Coating 160.00 Pinnacle 08/26/2015 Pinnacle Monthly Maintenance Services (June)Landscaping/Tree Wells - Pinn.1,040.00 08/26/2015 Pinnacle Monthly Maintenance Services (July)Landscaping/Tree Wells - Pinn.1,040.00 09/17/2015 Pinnacle Monthly Maintenance Services (August)Landscaping/Tree Wells - Pinn.1,040.00 10/21/2015 Pinnacle Monthly Maintenance Service (September 2015)Landscaping/Tree Wells - Pinn.1,040.00 10/21/2015 Pinnacle Installation of one battery operated controller in valve ...Landscaping Contingency 185.00 12/10/2015 Pinnacle Monthly Maintenance Service (October 2015)Landscaping/Tree Wells - Pinn.1,040.0012/11/2015 Pinnacle Monthly Maintenance Service (November 2015)Landscaping/Tree Wells - Pinn.1,040.00 12/21/2015 Pinnacle Repair irrigation at several areas between poinsettias...Landscaping Contingency 420.00 01/21/2016 Pinnacle Monthly Maintenance Service (December 2015)Landscaping/Tree Wells - Pinn.1,040.00 Total Pinnacle 7,885.00 TOTAL 46,078.76 2:03 PM Corona del Mar Business Improvement District 02/10/16 Expenses by Vendor Detail Cash Basis July 2015 through January 2016 Page 1 Type Num Date Name Item Account Paid Amount Original Amount Bill Pmt -Check Bill.c...01/21/2016 Corona Del Mar C...Bill.com Money O...-2,105.94 Bill 16750 12/14/2015 Meeting Facility/St...-300.00 300.00 Website Hosting -150.00 150.00 Consulting (Reporti...-1,351.10 1,351.10 Dolphins -150.00 150.00 Mailings -154.84 154.84 TOTAL -2,105.94 2,105.94 Bill Pmt -Check Bill.c...01/21/2016 Corona Del Mar C...Bill.com Money O...-6,012.50 Bill 16752 12/14/2015 Marketing Campai...-6,012.50 6,012.50 TOTAL -6,012.50 6,012.50 Bill Pmt -Check Bill.c...01/21/2016 Pinnacle Bill.com Money O...-1,040.00 Bill 34949 01/19/2016 Landscaping/Tree ...-1,040.00 1,040.00 TOTAL -1,040.00 1,040.00 2:21 PM Corona del Mar Business Improvement District 02/10/16 Check Detail January 2016 Management use only. Not prepared according to GAAP.Page 1