Agenda packet — Diamond Bar City Council, October 7, 2025

________________________________________________________________________________________________________________________ City of Diamond Bar City Council
City of Diamond Bar
City Council
Agenda
Chia Yu Teng, Mayor
Steve Tye, Mayor Pro Tem
Andrew Chou, Council Member
Stan Liu, Council Member
Ruth M. Low, Council Member
City Manager Dan Fox ● City Attorney Omar Sandoval ● City Clerk Kristina Santana Meeting Date: Tuesday, October 7, 2025
Closed Session 5:30 p.m.

Regular Meeting 6:30 p.m.

South Coast Air Quality Management District/Main Auditorium 21865 Copley Drive, Diamond Bar, CA 91765

WELCOME TO A MEETING OF THE DIAMOND BAR CITY COUNCIL
Meetings are open to the public, and you are invited to attend and participate.

Agendas for regular City Council meetings are available 72 hours prior to the meeting and are posted in the City’s regular posting locations, on DBTV and on the City’s website. The City Council may take action on any item listed on the agenda.

HOW TO ACCESS THE MEETING REMOTELY
Television: Spectrum Cable Channel 3 and Frontier FiOS television Channel 47 Internet: City’s YouTube Channel (diamondbarca.gov/youtube) Listen-Only: Call +1 (562) 247-8422, Access Code: 217-746-898 Participate: Join Go To Webinar
(https://attendee.gotowebinar.com/register/1212005311848232791)

RESOURCES
Copies of agendas and agenda packets are on file and available for public inspection at the City Clerk's Office at 21810 Copley Drive, Diamond Bar, CA 91765 or online at www.diamondbarca.gov/agendas. For more information about agendas or rules of the City Council, please email the City Clerk's office ([email protected]) or call 909-839-7010.

AMERICANS WITH DISABILITY ACT ACCOMMODATION
In compliance with the Americans with Disabilities Act, if you need special assistance, a disabilityrelated modification or accommodation, agenda materials in an alternative format, or auxiliary aids to participate in this meeting, please email the City Clerk's office ([email protected]) or call 909-839-7010 as soon as possible. Providing at least 72 hours’ notice will help ensure that reasonable arrangements can be made.

PUBLIC INPUT
The public may provide public comment by attending the meeting in person, by sending an email, or by logging into the teleconference. Please email public comments to the City Clerk

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Diamond Bar City Council Agenda October 7, 2025
________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council
([email protected]) by 4:00 p.m. on the day of the meeting and indicate in the Subject Line “FOR PUBLIC COMMENT.” Written comments will be distributed to the City Council Members, noted for the record at the meeting, and posted on the City’s official agenda webpage: www.diamondbarca.gov/agendas. Please note that the meeting will proceed at the South Coast Air Quality Management District/Main Auditorium should comments by teleconferencing become infeasible due to an internet or power outage, or due to technical problems outside the City's control. If you wish to make certain that your comments are heard, please attend the meeting in person or send an email by 4:00 p.m. on the day of the meeting/hearing.

Speakers are limited to five (5) minutes per agenda item, unless the Mayor determines otherwise. The Mayor may adjust this time limit depending on the number of people wishing to speak, the complexity of the matter, the length of the agenda, the hour and any other relevant consideration.

Speakers may address the Council only once on an agenda item, except during public hearings, when the applicant/appellant may be afforded a rebuttal. Any material to be submitted to the City Council at the meeting should be submitted through the City Clerk.

Public comments must be directed to the City Council. A person who disrupts the orderly conduct of the meeting after being warned by the Mayor or the Mayor’s designee that their behavior is disrupting the meeting may result in the person being removed from the meeting.

LIVE MEETING NOTICE
This meeting is being video recorded and by participating you are giving your permission to be televised. This meeting will be rebroadcast every Saturday and Sunday at 9:00 a.m. and alternate Tuesdays at 8:00 p.m.

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1. CLOSED SESSION:
5:30 p.m., CC-8 Conference Room, In Person ONLY - no teleconference

CLOSED SESSION PUBLIC COMMENT
The Public Comment portion of the City Council Closed Session is limited to matters appearing on the Closed Session. Additional opportunities for further Public Comment will be given during the regular meeting.

Public Employee Performance Evaluation
Pursuant to Government Code section 54957
Title: City Manager

2. CALL TO ORDER: 6:30 p.m., Main Auditorium
PLEDGE OF ALLEGIANCE: Mayor Teng
INVOCATION: Tim Park, Lead Pastor of Evangelical Free Church ROLL CALL: Council Members Chou, Liu, Low, Mayor Pro Tem Tye, Mayor Teng APPROVAL OF AGENDA: Mayor Teng

3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS:

3.1 San Gabriel Valley Council of Governments 2025 President's Introduction.

4. CITY MANAGER REPORTS AND RECOMMENDATIONS:

5. 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 other matters of interest not on the agenda that are within the subject matter jurisdiction of the Council. Although the City Council values your comments, pursuant to the Brown Act, members of the City Council or Staff may briefly respond to public comments if necessary, but no extended discussion and no action on such matters may take place. There is a five-minute maximum time limit when addressing the City Council.

6. SCHEDULE OF FUTURE EVENTS:

6.1 Planning Commission Meeting - October 14, 2025, 6:30 p.m., City Hall Windmill Room, 21810 Copley Dr.

6.2 State of the City Address - October 15, 2025, 5:30 p.m. - 7:30 p.m., Grand View Ballroom, 1600 Grand Avenue

6.3 City Council Meeting - October 21, 2025, 6:30 p.m., South Coast Air Quality Management District, Auditorium, 21865 Copley Dr.

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7. CONSENT CALENDAR:

All items listed on the Consent Calendar are considered by the City Council to be routine and will be acted on by a single motion unless a City Council Member or member of the public request otherwise, in which case, the item will be removed for separate consideration.

7.1 City Council Minutes of the September 16, 2025 Regular Meeting.

Recommended Action:

Approve the September 16, 2025 Regular City Council meeting minutes.

7.2 Ratification of Check Register Dated September 10, 2025 through September 30, 2025 totaling $812,829.26.

Recommended Action:

Ratify the Check Register.

7.3 Treasurer's Statement.

Recommended Action:

Approve the August 2025 Treasurer’s Statement.

7.4 Transfer and Conveyance of Private Storm Drain No. 2240 in the City of Diamond Bar to the Los Angeles County Flood Control District.

Recommended Action:

Adopt Resolution No. 2025-33 to transfer and convey the storm drain improvements known as Private Drain No. 2240 to the Los Angeles County Flood Control District for future operation, maintenance, repair, and improvement.

7.5 Notice of Completion for the Maple Hill Park Playground, Restroom Replacement, and ADA Upgrades Project.

Recommended Action:

Approve, and authorize the Director of Public Works/City Engineer to file the Notice of Completion.

7.6 Notice of Completion for the Pantera Park Hard Court Rehabilitation & LED Retrofit Project.

Recommended Action:

Approve, and authorize the Director of Public Works/City Engineer to file the Notice of Completion.

8. PUBLIC HEARINGS: None.

9. COUNCIL CONSIDERATION: None.

10. COUNCIL SUB-COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS:

11. ADJOURNMENT:

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CERTIFICATION
I, Kristina Santana, MMC, City Clerk, City of Diamond Bar, hereby certify, under penalty of perjury under the laws of the State of California that the foregoing notice was posted pursuant to Government Code Section 54950 Et. Seq., not less than 72 hours prior to the meeting, at the following locations: Diamond Bar City Hall Kiosk, Diamond Bar City Hall Bulletin Board, City website: www.diamondbarca.gov, and Diamond Bar Library.

Kristina Santana, MMC
City Clerk
Date Posted: October 2, 2025

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Agenda Item #: 7.1
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: City Council Minutes of the September 16, 2025 Regular Meeting.

STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION:

Approve the September 16, 2025 Regular City Council meeting minutes.

FINANCIAL IMPACT:

None.

BACKGROUND:

Government Code Section 36814 mandates the City Clerk to keep an accurate record of the City Council's proceedings.

ANALYSIS:

Minutes have been prepared and are being presented for approval.

PREPARED BY:

Kristina Santana, City Clerk, City Clerk's Office
ATTACHMENTS:

1. September 16, 2025 City Council Regular Meeting Minutes

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CITY OF DIAMOND BAR

MINUTES OF THE CITY COUNCIL REGULAR MEETING

SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT/MAIN AUDITORIUM 21865 COPLEY DRIVE, DIAMOND BAR, CA 91765
SEPTEMBER 16, 2025

1. CLOSED SESSION: 5:30 p.m. – Room CC-8. All Council Members were present.

PUBLIC COMMENTS: None offered.

Public Employee Performance Evaluation

Pursuant to Government Code Section 54957
Tile: City Manager
Mayor Teng adjourned the Closed Session at 6:30 p.m.

2. CALL TO ORDER: Mayor Teng called the Regular City Council meeting to order at 6:35 p.m. in the South Coast Air Quality Management District Main Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765.

PLEDGE OF ALLEGIANCE: Mayor Pro Tem Steve Tye.

INVOCATION: Pastor Moses Silva, Calvary Chapel Golden
Springs
ROLL CALL: Council Members Andrew Chou, Stan Liu,
Ruth Low, Mayor Pro Tem Steve Tye, Mayor
Chia Yu Teng

Absent: None.

Staff present in person: Dan Fox, City Manager; Omar Sandoval, City Attorney; Ryan McLean, Assistant City Manager; Alex Batres, Management Analyst; Jason Jacobsen, Finance Director; David Liu, Public Works Director/City Engineer; Hal Ghafari, Public Works Manager/Assistant City Engineer; Jason Williams, Maintenance Supervisor; Cecilia Arellano, Community Relations Manager; Joan Cruz, Administrative Coordinator; Kristina Santana, City Clerk.

Staff present telephonically: Greg Gubman, Community Development Director; Grace Lee, Planning Manager; Mayuko Nakajima, Senior Planner; Ryan Wright, Parks & Recreation Director.

Others present: Stephen Tousey, Captain, Diamond Bar/Walnut Sheriff’s Station.

APPROVAL OF AGENDA: City Attorney Omar Sandoval stated that there was no reportable action to report out of the closed session held at 5:30 p.m.

Mayor Teng approved the agenda as presented.

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September 16, 2025 PAGE 2 CITY COUNCIL

3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS:

3.1 World Taekwondo Day Proclamation.

Taekwondo students gave a taekwondo demonstration and Mr. Ryu accepted the proclamation and thanked the City Council for the recognition.

3.2 Certificates in Recognition of Diamond Bar Evergreen Club 35th Anniversary.

Honorary Chairman Wu Hsiang Shih accepted the certificates on behalf of the Evergreen Club and thanked the City Council for the recognition.

4. CITY MANAGER REPORTS AND RECOMMENDATIONS:

4.1 57/60 Confluence Project Update.

San Gabriel Valley Council of Governments representative Rene Coronel provided an update on the 57/60 Confluence Project.

4.2 Law Enforcement Update.

Assistant City Manager Ryan McLean provided an update regarding crime statistics and law enforcement in the City.

5. PUBLIC COMMENTS:

The following provided public comments:

Cynthia Yu, Diamond Bar Library Manager
Elaine Emannuel, resident
Jeannette Arias, resident and business owner
Garispe Family, residents
Captain Tousey, Diamond Bar/Walnut Sheriff’s Station
CC/Santana reported that one email was submitted for public comment from Amedee Garispe and no guests on the teleconference line requested to speak under Public Comments.

6. SCHEDULE OF FUTURE EVENTS: CM/Fox presented the Schedule of Future Events.

7. CONSENT CALENDAR: C/Low moved, C/Liu seconded, to approve the Consent Calendar. Motion carried 5-0 by the following Roll Call vote:

AYES: COUNCIL MEMBERS: Chou, Liu, Low, MPT/Tye, M/Teng
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None

Page 8 of 62 ends

September 16, 2025 PAGE 3 CITY COUNCIL

7.1 Approved August 19, 2025 City Council Closed Session and Regular Meeting Minutes.

7.2 Ratified Check Register Dated August 6, 2025 through September 9, 2025 Totaling $4,490,869.50.

7.3 Approval of July 2025 Treasurer’s Statement.

7.4 Approval of Consultant Services Agreement with De Novo Planning Group.

7.5 Adoption of Resolution No. 2025-32 Approving the Diamond Bar Home Improvement Program Policy Updates.

7.6 Approval of Maintenance Services Agreement with Pyro-Comm Systems, Inc. for Diamond Bar City Hall Fire Alarm System Replacement.

7.7 Approval of Appropriation for Special Legal Counsel Services.

7.8 Adoption of Hispanic Heritage Month Proclamation.

7.9 Adoption of Childhood Cancer Awareness Month Proclamation.

8. PUBLIC HEARINGS: None.

9. COUNCIL CONSIDERATION: None.

10. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS/COUNCIL MEMBER COMMENTS:

There were no Council Members reports on meetings attended at the expense of the local agency per Government Code 53232.3(d).

11. ADJOURNMENT: With no further business to conduct, M/Teng adjourned the Regular City Council Meeting at 8:29 p.m.

Respectfully Submitted,
__________________________
Kristina Santana, City Clerk
The foregoing minutes are hereby approved this 7th day of October, 2025. __________________________
Chia Yu Teng, Mayor

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Agenda Item #: 7.2
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: Ratification of Check Register Dated September 10, 2025 through September 30, 2025 totaling $812,829.26.

STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION:

Ratify the Check Register.

FINANCIAL IMPACT:

Expenditure of $812,829.26.

BACKGROUND:

The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting. The attached check register containing checks dated September 10, 2025 through September 30, 2025 totaling $812,829.26 is being presented for ratification.

ANALYSIS:

All payments have been made in compliance with the City's purchasing policies and procedures. The attached Affidavit affirms that the check register has been audited and deemed accurate.

PREPARED BY:

Luisa Allen, Senior Accounting Technician, Finance
ATTACHMENTS:

1. Check Register Affidavit 10-7-2025

2. Check Register 10-7-2025

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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 September 10, 2025 through September 30, 2025 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:

Description Amount
General Fund
Measure W Local Return Fund
Measure M Local Return Fund
Measure R Local Return Fund
Prop A Transit Tax Fund
Prop C Transit Tax Fund
LLAD 38 Fund
LLAD 39 Fund
LLAD 41 Fund
Integrated Waste Mgmt Fund - AB939
Vehicle Maintenance & Equip Fund
Community Dev Block Grant Fund
Capital Imprv Project Fund
Park & Facility Dev Fund
Community Organization Support Fund
OPEB Reserve Fund
Equip Maint & Replacement Fund
$552,540.94
$7,912.81
$191.68
$287.51
$11,073.29
$39,065.68
$23,485.74
$45,991.98
$16,965.40
$11,301.81
$4,904.28
$5,642.93
$66,593.56
$19,333.65
$1,000.00
$1,738.00
$4,800.00
$812,829.26
Signed:
__________________________________
Finance Director
Jason M. Jacobsen

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City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16766 9/11/2025 SOUTHERN CALIFORNIA EDISON 719 GRAND AVE (061325-071525) 238638 52210 $121.71 CHECK TOTAL $121.71
16767 9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
100220 50062 $65.97
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
203 21106 $69.46
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
204 21106 $104.19
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
239 21106 $248.16
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
241 21106 $248.16
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
238 21106 $438.67
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
201 21106 $1,081.00
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
225 21106 $1,572.56
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
105220 50048 $1,738.00
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
207 21106 $2,238.02
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
206 21106 $2,340.32
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
250 21106 $2,647.43
9/12/2025 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2025
100 21106 $65,514.50
CHECK TOTAL $78,306.44
16768 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
238 21118 $4.64
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
239 21118 $4.64
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
241 21118 $4.64
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
207 21118 $12.88

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City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
250 21118 $17.63
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
206 21118 $75.44
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
225 21118 $167.21
9/12/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/12/2025
100 21118 $1,918.61
CHECK TOTAL $2,205.69
16769 9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
203 21109 $64.57
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
204 21109 $96.86
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
239 21109 $236.20
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
241 21109 $236.20
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
225 21109 $252.06
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
238 21109 $332.28
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
207 21109 $611.21
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
201 21109 $710.94
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
206 21109 $2,556.90
9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
250 21109 $4,125.36

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City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/12/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP

CONTRIBUTIONS/LOAN PYMTS
09/12/2025
100 21109 $66,923.51
CHECK TOTAL $76,146.09
16770 9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/23/25-09/05/25
203 21110 $44.30
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
204 21110 $66.45
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
239 21110 $167.61
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
241 21110 $167.61
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
238 21110 $252.26
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
225 21110 $400.25
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
201 21110 $600.29
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
207 21110 $1,011.58
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
206 21110 $1,572.74
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
250 21110 $2,282.48
9/12/2025 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/23/25-09/05/25
100 21110 $46,325.94
CHECK TOTAL $52,891.51
16776 9/15/2025 SOUTHERN CALIFORNIA EDISON DBC (080125-083125) 100510 52210 $13,400.21 CHECK TOTAL $13,400.21
16777 9/15/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (081225- 091025)
100630 52210 $34.72
CHECK TOTAL $34.72
16778 9/15/2025 SOUTHERN CALIFORNIA EDISON 20980 E CANYON RIDGE LN (081225- 091025)
241641 52210 $15.58
CHECK TOTAL $15.58
16779 9/15/2025 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (081325-091125) 238638 52210 $16.03 CHECK TOTAL $16.03

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City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16780 9/15/2025 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR PED (081225- 091025)
241641 52210 $15.58
CHECK TOTAL $15.58
16781 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $116.65
CHECK TOTAL $116.65
16782 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1
100655 52210 $101.52
CHECK TOTAL $101.52
16783 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PEC - TC-1
100655 52210 $88.30
CHECK TOTAL $88.30
16784 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3
100655 52210 $70.45
CHECK TOTAL $70.45
16785 9/16/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3
100655 52210 $129.86
CHECK TOTAL $129.86
16786 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $89.76
CHECK TOTAL $89.76
16787 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1
100655 52210 $114.82
CHECK TOTAL $114.82
16788 9/16/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $150.18
CHECK TOTAL $150.18
16789 9/16/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $109.81 CHECK TOTAL $109.81
16797 9/18/2025 CALPERS FEES FOR GASB-68 REPORTS &
SCHEDULES 06/30/2025
100210 54010 $350.00
CHECK TOTAL $350.00
16798 9/17/2025 SOUTHERN CALIFORNIA EDISON 2025 DBB PED (081425-091425) 238638 52210 $16.97 CHECK TOTAL $16.97

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City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16799 9/17/2025 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (081425- 091425)
238638 52210 $17.28
CHECK TOTAL $17.28
16800 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 3564 S BREA CYN RD PED (081425- 091425)
238638 52210 $16.75
CHECK TOTAL $16.75
16801 9/17/2025 SOUTHERN CALIFORNIA EDISON D38/ 2746 BREA CYN (081425-091425) 238638 52210 $16.75 CHECK TOTAL $16.75
16802 9/17/2025 SOUTHERN CALIFORNIA EDISON CITYHALL (081425-091425) 100620 52210 $22,625.45 CHECK TOTAL $22,625.45
16803 9/17/2025 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND AVE IRR (081425- 091425)
238638 52210 $131.23
CHECK TOTAL $131.23
16804 9/17/2025 SOUTHERN CALIFORNIA EDISON PARKS/PONYFIELD (081425-091425) 100630 52210 $103.73 CHECK TOTAL $103.73
16805 9/23/2025 AARP AARP INSTRUCTOR PAYMENT 100520 55310 $135.00 CHECK TOTAL $135.00
16806 9/23/2025 ABSOLUTE SECURITY

INTERNATIONAL INC
AUGUST 2025 SECURITY GUARD

SERVICES
100520 55330 $256.00
9/23/2025 ABSOLUTE SECURITY

INTERNATIONAL INC
AUGUST 2025 SECURITY GUARD

SERVICES
100510 55330 $7,221.12
CHECK TOTAL $7,477.12
16807 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
239 21117 $1.62
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
241 21117 $1.62
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
203 21117 $4.51
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
204 21117 $6.77
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
201 21117 $14.56
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
207 21117 $29.35

Page 16 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
250 21117 $64.67
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
206 21117 $156.45
9/23/2025 AFLAC SUPP INSURANCE PREMIUM AUGUST
2025
100 21117 $1,369.71
CHECK TOTAL $1,649.26
16808 9/23/2025 AMERICOMP TONER & REPAIR
LLC
SCANNERS (2) 100230 51200 $1,225.90
CHECK TOTAL $1,225.90
16809 9/23/2025 ANIMAL PEST MANAGEMENT

SERVICES INC

COMPREHENSIVE PEST MGMT SVCS
(AUG2025) FY25-26
100630 51200 $70.00
9/23/2025 ANIMAL PEST MANAGEMENT

SERVICES INC

COMPREHENSIVE PEST MGMT SVCS
(AUG2025) FY25-26
100510 52320 $105.00
9/23/2025 ANIMAL PEST MANAGEMENT

SERVICES INC

COMPREHENSIVE PEST MGMT SVCS
(AUG2025) FY25-26
100620 52320 $120.00
CHECK TOTAL $295.00
16810 9/23/2025 ARCHITERRA INC PL2024-43 CITY PLAN CHECK JUL 2025 100 22107 $62.50 CHECK TOTAL $62.50
16811 9/23/2025 NAILA ASAD BARLAS PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00
16812 9/23/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $270.00
CHECK TOTAL $270.00
16813 9/23/2025 BLACK BIRD FIRE PROTECTION
INC
FIRE SPRINKLER SERVICE (DBC) 100510 52310 $1,950.00
CHECK TOTAL $1,950.00
16814 9/23/2025 BRIAN E WORTHINGTON PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00
16815 9/23/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - SEPT 2025
100230 52200 $4,141.97
CHECK TOTAL $4,141.97
16816 9/23/2025 CALIFORNIA CONTRACT CITIES

ASSOCIATION

ANNUAL MEMBERSHIP DUES FOR FY
25/26
100130 52400 $7,200.00
CHECK TOTAL $7,200.00

Page 17 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16817 9/23/2025 CDW GOVERNMENT ANNUAL RENEWAL - CISCO SMARTNET - FY 25-26
100230 52314 $14,034.27
CHECK TOTAL $14,034.27
16818 9/23/2025 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/SEPT) 100620 52320 $187.95 CHECK TOTAL $187.95
16819 9/23/2025 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97
16820 9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2025
206 21105 $0.96
9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
207 21105 $0.96
9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
201 21105 $1.45
9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
250 21105 $36.32
9/23/2025 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
100 21105 $123.95
CHECK TOTAL $163.64
16821 9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
203 21105 $4.12
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
204 21105 $6.17
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
239 21105 $22.26
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
241 21105 $22.26
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
238 21105 $36.26
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
201 21105 $65.97
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
225 21105 $86.31
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
207 21105 $142.98
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
250 21105 $208.17
9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
206 21105 $210.26

Page 18 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 DELTA DENTAL INSURANCE

COMPANY

PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2025
100 21105 $4,939.69
CHECK TOTAL $5,744.45
16822 9/23/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00
16823 9/23/2025 DIAMOND BAR STORAGE

OWNER LLC
STORAGE UNITS - CDD/PLANNING 100420 52302 $880.00
CHECK TOTAL $880.00
16824 9/23/2025 DIAMOND BAR WOMAN'S CLUB 10.25.25 DBWC BLACK WHITE CASINO NIGHT
101110 52600 $1,000.00
CHECK TOTAL $1,000.00
16825 9/23/2025 ECOFERT INC FERTILIZER INJECTION SYSTEM - AUG/2025
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
16826 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION

SUPPLIES/SERVICES CITYHALL
100620 51200 $313.09
9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION

SUPPLIES/SERVICES CITYHALL
100620 52320 $328.75
9/23/2025 EXTERIOR PRODUCTS CORP MAINT SERVICES (PONY FIELDS 07/25) 262630 56104 $19,333.65 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (DBC) 100510 52320 $6,365.75 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 51200 $1,713.07 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (CITYHALL) 100620 52320 $1,798.73 9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES
(CITYHALL/082525)
100620 51200 $1,043.97
9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES
(CITYHALL/082525)
100620 52320 $1,096.15
9/23/2025 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES (LARKSTONE PARK)
100630 52320 $714.01
CHECK TOTAL $32,707.17
16827 9/23/2025 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - SUM 25 100520 55320 $216.00
CHECK TOTAL $216.00
16828 9/23/2025 FRONTIER COMMUNICATIONS
CORP

SUMMARY BILL - INTERNET SERVICE -
SEPT 2025
100230 54030 $487.20
CHECK TOTAL $487.20

Page 19 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16829 9/23/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM/FALL 25
100520 55320 $36.00
CHECK TOTAL $36.00
16830 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - VEEAM - FY 25-26 100230 52314 $3,368.00 9/23/2025 GOVCONNECTION INC ANNUAL RENEWAL - ADOBE - FY 24/25 100230 52314 $2,560.00 CHECK TOTAL $5,928.00
16831 9/23/2025 H & L CHARTER CO INC COMMUNITY EXCURSION, 25/26 206520 55310 $1,528.83 CHECK TOTAL $1,528.83
16832 9/23/2025 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT AUGUST 25
100120 54022 $7,554.00
CHECK TOTAL $7,554.00
16833 9/23/2025 HELIX ENVIRONMENTAL

PLANNING INC
CANYON LOOP TRAIL RESTORATION 301630 56104 $2,439.76
CHECK TOTAL $2,439.76
16834 9/23/2025 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (DBC/DRK FNT) 100510 52320 $383.60 CHECK TOTAL $383.60
16835 9/23/2025 HUMANE SOCIETY OF POMONA

VALLEY INC

ANIMAL CONTROL SERVICES FOR AUG
2025
100340 55404 $46,843.42
CHECK TOTAL $46,843.42
16836 9/23/2025 INLAND SOCAL MEDIA GROUP
LLC

DBC ADVERTISEMENT FOR OCTOBER
2025
100510 52160 $750.00
CHECK TOTAL $750.00
16837 9/23/2025 JOSE RUEL DIRA GIS SUPPORT - 8/9/25-8/22/25 100230 54900 $1,541.46 9/23/2025 JOSE RUEL DIRA GIS SUPPORT - 8/23/25-9/5/25 100230 54900 $1,474.44 CHECK TOTAL $3,015.90
16838 9/23/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG091125)
100655 51250 $42.79
CHECK TOTAL $42.79
16839 9/23/2025 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - AUG 2025
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
16840 9/23/2025 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,029.20

Page 20 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,029.20
16841 9/23/2025 LOCAL AGENCY ENGINEERING

ASSOCIATES INC

PS/ON-CALL CIVIL ENGINEERING - AUG
2025
207615 54400 $1,920.00
CHECK TOTAL $1,920.00
16842 9/23/2025 LOOMIS COURIER SERVICES - AUGUST 2025 100210 54900 $796.20 9/23/2025 LOOMIS COURIER SERVICES - AUGUST 2025 100510 54900 $796.20 CHECK TOTAL $1,592.40
16843 9/23/2025 LOS ANGELES COUNTY

DEVELOPMENT AUTH
CDBG LOAN REPAYMENT-897

ADAMSGROVE AVE
225 20601 $3,106.00
CHECK TOTAL $3,106.00
16844 9/23/2025 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - MAY 2025 100610 55550 $6,448.98 CHECK TOTAL $6,448.98
16845 9/23/2025 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (DBC/POSTS CG091125)
100510 52320 $60.28
CHECK TOTAL $60.28
16846 9/23/2025 MAGNUS INTERNATIONAL TRADE

SERVICES CORP

CHINESE AND KOREAN TRANSLATIONS
OF 2025 ENVIROLINK
250170 54900 $1,570.02
CHECK TOTAL $1,570.02
16847 9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/GOLDEN PRADOS)
238638 52320 $2,320.00
9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-SEPT2025)
241641 55524 $5,797.59
9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-SEPT2025)
239639 55524 $14,140.68
9/23/2025 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-SEPT2025)
238638 55524 $16,970.88
9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 201655 55530 $2,856.08 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55530 $4,628.16 9/23/2025 MCE CORPORATION ROAD MAINTENANCE (AUG2025) 100655 55528 $11,874.37 CHECK TOTAL $58,587.76
16848 9/23/2025 MOTION PICTURE LICENSING

CORPORATION

YEARLY MOTION PICTURE LICENSING

FOR HERITAGE PARK
100520 55315 $906.81
CHECK TOTAL $906.81

Page 21 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16849 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 070425-073125) 100655 52300 $455.52 9/23/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 082925-092525) 100655 52300 $455.52 CHECK TOTAL $911.04
16850 9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS)
201630 55505 $1,250.00
9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS)
100510 55505 $6,240.24
9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (JULY/PARKS)
100630 55505 $29,118.54
9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS)
201630 55505 $1,250.00
9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS)
100510 55505 $6,240.24
9/23/2025 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (AUG/PARKS)
100630 55505 $29,118.54
CHECK TOTAL $73,217.56
16851 9/23/2025 OCCUPATIONAL HEALTH

CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $357.00
CHECK TOTAL $357.00
16852 9/23/2025 ONE TIME PAY VENDOR RICHARD ROGERS RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00
16853 9/23/2025 ONE TIME PAY VENDOR YESENIA ESPINOZA FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00
16854 9/23/2025 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00
16855 9/23/2025 P F PETTIBONE & CO MINUTE/RESOLUTION PAPER JUL 2025 100410 51200 $389.30 CHECK TOTAL $389.30
16856 9/23/2025 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH

SERVICES-AUG
100130 54900 $5,000.00
CHECK TOTAL $5,000.00
16857 9/23/2025 PRO1PRINT, LLC GENERAL PRINTING SERVICES 100240 52110 $91.98 9/23/2025 PRO1PRINT, LLC PRINTING OF MAPLE HILL PARK

REOPENING PODIUM SIGN
100240 52110 $32.85
CHECK TOTAL $124.83

Page 22 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 16858 9/23/2025 PROTECTION ONE INC CITYHALL ALARM (092925-102825) 100620 52320 $49.59 CHECK TOTAL $49.59
16859 9/23/2025 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE -OCTOBER2025
100240 52302 $1,045.00
9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE

STORAGE UNITS
100520 52302 $927.00
9/23/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE

STORAGE UNITS
100520 52302 $971.00
CHECK TOTAL $2,943.00
16860 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1601067) 502630 52312 $188.29 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533317) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1315342) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338159)1 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1442563) 502630 52312 $251.43 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1363853) 502620 52312 $174.27 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1338160) 502620 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524126) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532960) 502620 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479429) 502430 52312 $171.28 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1532940) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479593) 502655 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1524113) 502630 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1533087) 502430 52312 $162.78 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1479428) 502430 52312 $179.79 9/23/2025 PUENTE HILLS FORD LLC FLEET MAINTENANCE (LIC#1407074) 502655 52312 $231.46 CHECK TOTAL $2,926.36
16861 9/23/2025 PYRO COMM SYSTEMS INC FIRE ALARM ANNUAL TESTING (DBC) 100510 52310 $585.00 CHECK TOTAL $585.00
16862 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55610 $484.06

Page 23 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2025 206650 55620 $1,936.26 CHECK TOTAL $2,420.32
16863 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 9/23/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $383.25 CHECK TOTAL $469.76
16864 9/23/2025 RUBEN TORRES PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00
16865 9/23/2025 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES (AUG2025)
100655 51250 $3,278.23
CHECK TOTAL $3,278.23
16866 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502130 52330 $50.85 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502430 52330 $58.52 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502620 52330 $373.43 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502630 52330 $667.32 9/23/2025 SC FUELS FLEET FUEL (081525-083125) 502655 52330 $827.80 CHECK TOTAL $1,977.92
16867 9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER
100510 54900 $0.00
9/23/2025 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2025 NEWSLETTER
100240 54900 $2,475.00
CHECK TOTAL $2,475.00
16868 9/23/2025 SITEREP CONSTRUCTION

SERVICES INC

MAPLE HILL PARK IMPROVEMENT
PAYMENT #7
301630 56104 $64,153.80
CHECK TOTAL $64,153.80
16869 9/23/2025 SOCIAL ASSURANCE LLC SOCIAL MEDIA - MRKTG/ARCHIVING - 2025
100230 52314 $3,500.00
CHECK TOTAL $3,500.00
16870 9/23/2025 SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
FACILITY LEASE 100130 52302 $2,755.80
CHECK TOTAL $2,755.80
16871 9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
203 21107 $1.00

Page 24 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
204 21107 $1.49
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
203 21113 $2.11
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
239 21107 $2.43
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
241 21107 $2.43
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
204 21113 $3.16
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
238 21107 $3.40
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
239 21113 $8.60
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
241 21113 $8.60
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
225 21107 $11.54
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
238 21113 $13.29
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
207 21107 $16.00
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
225 21113 $20.04
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
201 21107 $26.38
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
201 21113 $30.90
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
206 21107 $36.29
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
207 21113 $53.22
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
206 21113 $81.55
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
250 21107 $108.76
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
250 21113 $133.53
9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
100 21107 $1,685.55

Page 25 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 STANDARD INSURANCE

COMPANY

LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2025
100 21113 $2,296.72
CHECK TOTAL $4,546.99
16872 9/23/2025 SURENDRA R MEHTA PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00
16873 9/23/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,611.90 CHECK TOTAL $7,611.90
16874 9/23/2025 THE GAS COMPANY PONY FIELDS (080825-090925) 100630 52215 $15.78 9/23/2025 THE GAS COMPANY CITYHALL GAS SERVICE (081225-091125) 100620 52215 $30.23 9/23/2025 THE GAS COMPANY GAS SERVICE @ HERITAGE PARK
(081325-091225)
100630 52215 $36.86
9/23/2025 THE GAS COMPANY GAS SERVICE @DBC (071425-091525) 100510 52215 $695.35 CHECK TOTAL $778.22
16875 9/23/2025 THE SAN GABRIEL VALLEY

NEWSPAPER GR
LEGAL AD CBC FIRE HAZARD JULY 2025
#1
100410 52160 $613.24
9/23/2025 THE SAN GABRIEL VALLEY

NEWSPAPER GR
LEGAL AD CBC FIRE HAZARD JULY 2025
#2
100410 52160 $613.24
9/23/2025 THE SAN GABRIEL VALLEY

NEWSPAPER GR

LEGAL AD NOA DB TOWN CENTER AUG
2025
100410 52160 $1,655.17
9/23/2025 THE SAN GABRIEL VALLEY

NEWSPAPER GR
LEGAL AD PL2025-17 AUG 2025 100 22107 $758.00
CHECK TOTAL $3,639.65
16876 9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION ADVOCACY - JUL 2025
100615 54410 $500.00
9/23/2025 THE TAIT GROUP INC PS - TRANSPORTATION
ADVOCACY/AUG 2025
100615 54410 $500.00
CHECK TOTAL $1,000.00
16877 9/23/2025 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE

SERVICES (PANTERA PK)
100630 52320 $917.00
CHECK TOTAL $917.00
16878 9/23/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 8/19/25- 8/21/25
503230 56135 $4,800.00
CHECK TOTAL $4,800.00
16879 9/23/2025 UNDERGROUND SERVICE ALERT

OF SO CA
US DIGALERT - CA STATE FEE - SEPT 2025 100610 54900 $102.89

Page 26 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 UNDERGROUND SERVICE ALERT

OF SO CA

US DIGALERT - MONTHLY SERVICE FEE -
AUG 2025
100610 54900 $194.00
CHECK TOTAL $296.89
16880 9/23/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (080125- 083125)
100655 55510 $15,221.52
CHECK TOTAL $15,221.52
16881 9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2025
203 21108 $1.61
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
204 21108 $2.42
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
239 21108 $7.32
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
241 21108 $7.32
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
238 21108 $12.29
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
201 21108 $25.24
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
225 21108 $26.96
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
207 21108 $51.95
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
206 21108 $93.23
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
250 21108 $107.44
9/23/2025 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2025
100 21108 $1,922.56
CHECK TOTAL $2,258.34
16882 9/23/2025 WW GRAINGER INC MAINTENANCE SUPPLIES 100620 52320 $90.16 CHECK TOTAL $90.16
16883 9/23/2025 WALL PROTECTION PRODUCTS
LLC
WALL TRIMMING (CITYHALL/1ST FLR) 100510 52320 $2,176.78 CHECK TOTAL $2,176.78
16884 9/23/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW (080125-083125) 100620 52220 $1,334.39 9/23/2025 WALNUT VALLEY WATER DISTRICT D38W-(080125-083125) 238638 52220 $16,725.93

Page 27 of 62 ends

City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/23/2025 WALNUT VALLEY WATER DISTRICT D38 (R) W - (080125-083125) 238638 52220 $3,010.00 9/23/2025 WALNUT VALLEY WATER DISTRICT D39W (080125-083125) 239639 52220 $14,181.58 9/23/2025 WALNUT VALLEY WATER DISTRICT D41W - (080125-083125) 241641 52220 $10,437.81 9/23/2025 WALNUT VALLEY WATER DISTRICT DBCW (080125-083125) 100510 52220 $620.68 9/23/2025 WALNUT VALLEY WATER DISTRICT PARKSW - (080125-0832125) 100630 52220 $39,980.33 9/23/2025 WALNUT VALLEY WATER DISTRICT PARKS(R)W - (080125-083125) 100630 52220 $1,197.59 CHECK TOTAL $87,488.31
16885 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $528.73 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $221.98 9/23/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $409.53 CHECK TOTAL $1,160.24
16886 9/23/2025 WILLIAM AUSTIN RAWLINGS PC STIPEND - JULY 2025 100410 52525 $65.00 CHECK TOTAL $65.00
16887 9/23/2025 YUNEX CORP TS MAINTENANCE - AUG 2025 207650 55536 $5,711.62 9/23/2025 YUNEX CORP TS MAINT/REPAIR - DBB/SUNSET
CROSSING - 8/29/25
207650 55536 $7,202.88
9/23/2025 YUNEX CORP TS MAINT/CALL-OUTS - AUG 2025 207650 55536 $20,063.03 CHECK TOTAL $32,977.53
GRAND TOTAL $812,829.26

Page 28 of 62 ends

Agenda Item #: 7.3
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: Treasurer's Statement.

STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION:

Approve the August 2025 Treasurer’s Statement.

FINANCIAL IMPACT:

None.

BACKGROUND:

Consistent with City policy, the Finance Department presents the monthly Treasurer’s Statement to the City Council for review and approval.

ANALYSIS:

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.

PREPARED BY:

Jason Jacobsen, Finance Director, Finance
ATTACHMENTS:

1. Treasurer Cash Report - Aug 2025

2. Treasurer's Certification & Portfolio Report - Aug 2025

Page 29 of 62 ends

CASH & INVESTMENT BALANCES
Cash Funds
General Account $2,572,654.95
Payroll Account $0.00
Change Fund - General Fund $300.00
Petty Cash Account $553.00
Cash With Fiscal Agent (US Bank 2021 Bonds) $1,538.74
Total Cash Funds $2,575,046.69
City & LAIF Invested Funds (Book Value):

Local Agency Investment Fund $8,786,854.02
City-Managed Fixed-Income Securities (0-5 year maturity) $56,804,849.53 Total Investment Funds (Book Value) $65,591,703.55
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.97% (2 Month) Fiscal YTD Interest Earnings (City Funds & LAIF) $458,590.13 (2 Month) FY 2025-26 Budgeted Interest Earnings (City Funds & LAIF) $1,530,800.00 (12 Months) Invested Funds With OPEB Trust (Managed by CalPERS/State Street) $968,478.60 Annualized rate of return (6/30/2016 - 6/30/2025) 5.16% ( 9 Yrs) OPEB Trust Fiscal Year-To-Date Earnings $22,531.26 (12 Months) GRAND TOTAL - CASH & INVESTMENTS $69,135,228.84

CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF AUGUST 31, 2025

Page 30 of 62 ends

INVESTMENTS BOOK VALUE

PERCENT OF

PORTFOLIO TERM

DAYS TO

MATURITY

YIELD TO

MATURITY
Federal Credit Union CD $15,380,000.00 23.45% 1,469 785 4.301% Local Agency Investment Fund $8,786,854.02 13.40% 1 1 4.251% Corporate Notes $3,673,714.03 5.60% 1,704 1,324 4.896%
Federal Agency Coupon Securities $7,643,745.80 11.65% 1,552 558 4.187% Treasury Coupon Securities $5,091,040.22 7.76% 1,568 559 3.045% Federal Agency Callable $7,749,885.46 11.82% 1,743 347 2.616% Certificates of Deposit-Banks $6,298,995.61 9.60% 1,562 850 3.903% Municipal Bonds $1,535,264.48 2.34% 1,586 615 4.736%
Money Market Fund $9,432,203.93 14.38% 1 1 4.210%
Total Investments and Averages $65,591,703.55 100.00% 1,136 504 3.977%

TOTAL INTEREST EARNED
I certify that this report accurately reflects all City pooled investments Daniel Fox and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures.
$225,637.01 $458,590.13

3.96% 3.97%

CITY OF DIAMOND BAR

INVESTMENT PORTFOLIO SUMMARY REPORT
AUGUST 31, 2025

MONTH ENDING FISCAL YEAR-TO-DATE
AUGUST 31, 2025 2025-2026

Page 31 of 62 ends

City of Diamond Bar
Portfolio Management
August 31, 2025
City of Diamond Bar
21810 Copley Drive
Diamond Bar, CA
(909)839-7053
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM/C
Federal Credit Union CD 15,380,000.00 15,488,733.27 15,380,000.00 23.45 1,469 785 4.301 Local Agency Investment Funds 8,786,854.02 8,653,544.26 8,786,854.02 13.40 1 1 4.251 Corporate Notes 3,800,000.00 3,737,275.20 3,673,714.03 5.60 1,704 1,324 4.896 Federal Agency Coupon Securities 7,625,000.00 7,663,557.05 7,643,745.80 11.65 1,552 558 4.187 Treasury Coupon Securities 5,125,000.00 5,061,481.85 5,091,040.22 7.76 1,568 559 3.045 Federal Agency Callable 7,750,000.00 7,591,141.00 7,749,885.46 11.82 1,743 347 2.616 Certificate of Deposit 6,384,000.00 6,338,707.40 6,298,995.61 9.60 1,562 850 3.906 Municipal Bonds 1,595,000.00 1,544,199.64 1,535,264.48 2.34 1,586 615 4.739 Money Market Fund 9,432,203.93 9,432,203.93 9,432,203.93 14.38 1 1 4.210 65,591,703.55 100.00%
Investments
65,878,057.95 65,510,843.60 1,136 504 3.977
Current Year
August 31
225,637.01
Fiscal Year To Date
458,590.13
Average Daily Balance
Effective Rate of Return
67,064,715.49 68,033,847.82

3.96% 3.97%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 08/01/2025-08/31/2025
Run Date: 09/16/2025 - 11:44 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
09/16/2025

Page 32 of 62 ends

Days to
Maturity

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
06251A3K4 10402 America's Credit Union 12/16/2021 248,000.00 238,674.70 248,000.00 1.350 1,826 471 1.350 12/16/2026 00790UAC1 10682 ADVANTAGE CREDIT UNION 07/31/2024 249,000.00 252,742.72 249,000.00 4.450 1,826 1,429 4.450 07/31/2029 01025RAT6 10750 ALABAMA CREDIT UNION 07/09/2025 249,000.00 249,000.00 249,000.00 4.150 730 676 4.150 07/09/2027 02157RAA5 10683 ALTAONE FEDERAL CREDIT 07/19/2024 249,000.00 252,731.02 249,000.00 4.450 1,826 1,417 4.450 07/19/2029 011852AE0 10547 Alaska USA FCU 03/08/2023 249,000.00 252,861.74 249,000.00 4.600 1,827 919 4.600 03/08/2028 052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 248,064.26 249,000.00 3.800 1,826 750 3.800 09/21/2027 07181JBH6 10697 Baxter Credit Union 08/22/2024 249,000.00 251,516.15 249,000.00 4.350 1,461 1,086 4.350 08/22/2028 07371BWA5 10679 Beal Bank-Plano TX 06/12/2024 244,000.00 249,267.47 244,000.00 4.650 1,820 1,374 4.650 06/06/2029 09776DAV6 10744 BOM BANK 06/24/2025 249,000.00 249,560.75 249,000.00 4.100 1,826 1,757 4.100 06/24/2030 14042THZ3 10453 Capital One Bank USA 07/27/2022 248,000.00 245,659.87 248,000.00 3.500 1,826 694 3.500 07/27/2027 12481GAZ0 10663 CBC Federal Credit Union 05/14/2024 249,000.00 254,402.30 249,000.00 4.650 1,826 1,351 4.650 05/14/2029 17783PAK7 10625 City Federal Credit Union 01/18/2024 249,000.00 248,770.92 249,000.00 4.000 1,827 1,235 4.000 01/18/2029 16863LAE5 10502 CHIEF FINANCIAL FCU 10/12/2022 249,000.00 249,063.50 249,000.00 4.600 1,098 43 4.600 10/14/2025 19058RAG6 10684 COASTAL1CU 07/22/2024 249,000.00 252,914.28 249,000.00 4.550 1,460 1,054 4.550 07/21/2028 19123RAA0 10529 COCA-COLA FCU 01/31/2023 249,000.00 249,596.60 249,000.00 4.600 1,098 154 4.600 02/02/2026 20367GBD0 10440 Community Commerce Bank 07/27/2022 248,000.00 246,357.25 248,000.00 3.050 1,280 148 3.050 01/27/2026 14622LAS1 10686 CARTER FEDERAL CU 08/07/2024 249,000.00 250,879.20 249,000.00 4.250 1,826 1,436 4.250 08/07/2029 23204HPM4 10678 Customers Bank 06/11/2024 244,000.00 247,884.48 244,000.00 4.850 1,095 648 4.850 06/11/2027 291916AG9 10596 Empower FED Credit Union 10/23/2023 248,000.00 256,339.50 248,000.00 5.100 1,827 1,148 5.100 10/23/2028 29367RNG7 10720 Enterprise Bank Corp. 08/28/2024 249,000.00 246,619.81 249,000.00 3.800 1,826 1,457 3.800 08/28/2029 32026U5U6 10664 First Foundation Bank 05/22/2024 244,000.00 248,712.37 244,000.00 4.600 1,826 1,359 4.600 05/22/2029 320165LR2 10648 FIRST FARMERS BK & TRUST 03/28/2024 249,000.00 249,899.39 249,000.00 4.850 671 149 4.850 01/28/2026 32114MBC0 10681 First Natl Bnk Blue Erth 06/20/2024 248,000.00 252,125.23 248,000.00 4.850 1,095 657 4.850 06/20/2027 33610RVR1 10685 FIRST PREMIER BANK 07/17/2024 244,000.00 247,068.79 244,000.00 4.450 1,461 1,050 4.450 07/17/2028 39573LAV0 10255 GREENSTATE CREDIT UNION 02/26/2021 248,000.00 242,333.70 248,000.00 0.650 1,826 178 0.650 02/26/2026 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 247,762.47 249,000.00 3.600 1,461 385 3.600 09/21/2026 42869GAB2 10639 Hickam 01/31/2024 249,000.00 250,321.19 249,000.00 4.150 1,461 882 4.150 01/31/2028 856285E98 10410 State Bank of India 01/31/2022 248,000.00 239,542.46 248,000.00 1.750 1,827 518 1.750 02/01/2027 472207AE9 10491 JEANNE D'ARC CREDIT UNION 09/30/2022 249,000.00 248,050.07 249,000.00 3.800 1,826 759 3.800 09/30/2027 48115LAM6 10707 Jovia Financial Credit Union C 08/16/2024 249,000.00 250,756.20 249,000.00 4.650 731 350 4.650 08/17/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 252,246.01 248,000.00 5.250 1,096 455 5.250 11/30/2026 530520AC9 10530 LIBERTY FIRST CU 01/27/2023 249,000.00 249,422.30 249,000.00 4.500 1,096 148 4.500 01/27/2026 534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 255,291.20 248,000.00 5.000 1,827 1,092 5.000 08/28/2028 55026MAE5 10487 LUMINATE BANK 09/15/2022 249,000.00 245,970.67 249,000.00 3.400 1,826 744 3.400 09/15/2027 56824JBC7 10718 Marine Federal Corp. 08/30/2024 249,000.00 248,943.98 249,000.00 4.000 731 364 4.000 08/31/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 249,798.74 248,000.00 4.500 1,096 484 4.500 12/29/2026 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1

Page 33 of 62 ends

Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
59524LAA4 10549 MID CAROLINA CU 03/13/2023 249,000.00 250,484.54 249,000.00 4.850 1,096 193 4.850 03/13/2026 61690DQK7 10662 Morgan Stanley Bank 05/08/2024 244,000.00 248,468.37 244,000.00 4.700 1,461 980 4.700 05/08/2028 61776NTH6 10745 Morgan Stanley Bank 06/18/2025 244,000.00 246,684.49 244,000.00 4.300 1,828 1,753 4.300 06/20/2030 62847NEL6 10646 MVB BANK INC 03/27/2024 249,000.00 250,270.90 249,000.00 4.800 730 207 4.800 03/27/2026 654062LP1 10643 NICOLET NATIONAL BANK 03/08/2024 249,000.00 250,835.88 249,000.00 4.250 1,826 1,284 4.250 03/08/2029 68584JAV1 10675 Oregon Community Cred Un 06/07/2024 248,000.00 250,322.77 248,000.00 5.050 731 280 5.050 06/08/2026 682325EK7 10676 One Community Bank 06/18/2024 249,000.00 252,002.94 249,000.00 4.850 913 473 4.850 12/18/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 251,496.55 248,000.00 5.300 1,096 350 5.300 08/17/2026 77357DAB4 10607 ROCKLAND FCU 11/30/2023 248,000.00 255,737.85 248,000.00 5.000 1,827 1,186 5.000 11/30/2028 835104DG2 10751 SOMERSET TRUST CO 07/08/2025 249,000.00 249,000.00 249,000.00 3.950 1,645 1,590 3.950 01/08/2030 849061AF3 10644 SPOKANE TEACHERS CR UN 03/25/2024 245,000.00 248,134.78 245,000.00 4.750 1,095 570 4.750 03/25/2027 87868YAL7 10551 TECHNOLOGY CU 03/23/2023 249,000.00 250,615.76 249,000.00 5.000 1,096 203 5.000 03/23/2026 89235MNT4 10442 Toyota Financial SGS Bank 07/22/2022 248,000.00 245,192.14 248,000.00 3.400 1,826 689 3.400 07/22/2027 89839KAD7 10604 TRUSTSTAR BANK 11/22/2023 248,000.00 253,735.25 248,000.00 4.750 1,827 1,178 4.750 11/22/2028 88709RBH1 10677 Timberland Bank Hoquaim 06/12/2024 249,000.00 251,960.11 249,000.00 4.850 912 466 4.850 12/11/2026 89854LAD5 10564 TTCU FED CU 07/26/2023 248,000.00 255,131.24 248,000.00 5.000 1,827 1,059 5.000 07/26/2028 91527PCF2 10651 Univest Bank & Trust Co. 03/13/2024 249,000.00 250,836.38 249,000.00 4.250 1,826 1,289 4.250 03/13/2029 914242AA0 10492 UNIVERSITY CREDIT UNION 09/26/2022 249,000.00 248,764.45 249,000.00 4.000 1,096 25 4.000 09/26/2025 90353EBC6 10550 USF FCU 03/15/2023 249,000.00 249,339.89 249,000.00 5.050 915 14 5.050 09/15/2025 91739JAD7 10589 UTAH FIRST CD 10/30/2023 248,000.00 256,390.83 248,000.00 5.100 1,827 1,155 5.100 10/30/2028 06543PDA0 10494 BANK OF THE VALLEY NE 09/30/2022 249,000.00 249,655.12 249,000.00 4.100 1,826 759 4.100 09/30/2027 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,741.02 249,000.00 4.250 1,461 408 4.250 10/14/2026 92348DAA7 10500 VERIDIAN CU 10/24/2022 249,000.00 249,127.74 249,000.00 4.500 1,096 53 4.500 10/24/2025 93883MBA5 10674 WASHINGTON FINANCIAL 05/31/2024 244,000.00 247,883.02 244,000.00 4.500 1,826 1,368 4.500 05/31/2029 949764JY1 10617 Wells Fargo 12/27/2023 248,000.00 248,606.61 248,000.00 4.100 1,827 1,213 4.100 12/27/2028 98138MCA6 10590 WORKERS FCU 10/30/2023 248,000.00 257,163.35 248,000.00 5.200 1,827 1,155 5.200 10/30/2028 Subtotal and Average 15,580,000.00 15,380,000.00 15,488,733.27 15,380,000.00 1,469 785 4.301 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 8,786,854.02 8,653,544.26 8,786,854.02 4.251 1 1 4.251 Subtotal and Average 9,625,563.70 8,786,854.02 8,653,544.26 8,786,854.02 1 1 4.251 Corporate Notes
06406YAA0 10732 Bank of NY Mello Corp. 01/13/2025 350,000.00 336,085.75 327,083.69 3.300 1,683 1,452 5.170 08/23/2029 06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 478,120.00 475,967.42 2.000 1,638 659 5.000 06/22/2027 17325FBK3 10733 CITIBANK 01/13/2025 350,000.00 357,378.35 347,513.20 4.838 1,666 1,404 5.042 08/06/2029 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0

Page 34 of 62 ends

Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Corporate Notes
29736RAP5 10737 ESTEE LAUDER CO 03/25/2025 300,000.00 276,582.30 273,587.08 2.375 1,712 1,552 4.707 12/01/2029 24422EXB0 10668 JOHN DEERE CAPITAL CORP 05/29/2024 500,000.00 512,160.00 499,602.80 4.950 1,507 1,047 4.979 07/14/2028 46647PAX4 10731 JP Morgan Chase 01/07/2025 400,000.00 400,666.80 393,551.65 4.452 1,793 1,191 4.980 12/05/2029 49177JAH5 10738 KENVUE INC 03/25/2025 300,000.00 309,040.50 304,933.96 5.000 1,823 1,663 4.581 03/22/2030 59217GFT1 10734 MET LIFE GLOBAL 01/09/2025 500,000.00 509,891.00 499,381.51 4.900 1,826 1,591 4.932 01/09/2030 637432NV3 10739 NATIONAL RURAL UTILITIES COOPE 03/25/2025 300,000.00 275,971.50 272,461.17 2.400 1,816 1,656 4.691 03/15/2030 808513BX2 10740 CHARLES SCHWAB 03/25/2025 300,000.00 281,379.00 279,631.55 2.750 1,651 1,491 4.611 10/01/2029 Subtotal and Average 3,672,245.88 3,800,000.00 3,737,275.20 3,673,714.03 1,704 1,324 4.896 Federal Agency Coupon Securities
17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 784,097.25 769,500.54 5.803 1,704 1,124 4.847 09/29/2028 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 1,006,393.00 997,162.63 4.125 1,736 821 4.267 12/01/2027 3133EPQC2 10572 Federal Farm Credit Bank 08/02/2023 1,000,000.00 1,006,442.00 999,703.29 4.625 1,080 319 4.661 07/17/2026 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 992,955.00 999,675.54 3.500 1,821 648 3.520 06/11/2027 3130ASJ59 10447 Federal Home Loan Bank 07/18/2022 1,000,000.00 993,763.00 1,001,701.21 3.375 1,425 284 3.141 06/12/2026 313373B68 10537 Federal Home Loan Bank 02/27/2023 500,000.00 500,936.50 499,397.20 4.375 1,110 193 4.619 03/13/2026 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 509,053.50 502,463.78 4.375 1,785 1,012 4.177 06/09/2028 3130B0N70 10645 Federal Home Loan Bank 03/27/2024 500,000.00 501,559.00 500,000.00 4.850 1,826 207 4.850 03/27/2029 3130B2F59 10706 Federal Home Loan Bank 08/20/2024 575,000.00 571,303.90 575,000.00 4.250 1,816 343 4.250 08/10/2029 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 491,113.00 495,534.11 2.980 1,731 647 3.902 06/10/2027 61746BCY0 10708 Morgan Stanley Bank 08/01/2024 300,000.00 305,940.90 303,607.50 6.250 738 342 4.888 08/09/2026 Subtotal and Average 7,644,050.55 7,625,000.00 7,663,557.05 7,643,745.80 1,552 558 4.187 Treasury Coupon Securities
91282CMG3 10735 UST 02/13/2025 300,000.00 305,871.00 297,330.94 4.250 1,813 1,613 4.477 01/31/2030 91282CMD0 10736 UST 02/13/2025 325,000.00 333,150.35 323,557.38 4.375 1,782 1,582 4.489 12/31/2029 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 962,539.00 998,624.62 1.250 1,822 486 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 991,133.00 1,003,968.59 3.250 1,812 667 3.014 06/30/2027 9128285J5 10445 U.S. Treasury 07/18/2022 1,000,000.00 995,742.00 999,804.85 3.000 1,201 60 3.125 10/31/2025 9128285C0 10456 U.S. Treasury 07/11/2022 1,000,000.00 996,699.00 999,880.66 3.000 1,177 29 3.158 09/30/2025 91282CEE7 10654 U.S. Treasury 04/08/2024 500,000.00 476,347.50 467,873.18 2.375 1,818 1,307 4.393 03/31/2029 Subtotal and Average 5,090,569.29 5,125,000.00 5,061,481.85 5,091,040.22 1,568 559 3.045 Federal Agency Callable
3133EMSH6 10258 Federal Farm Credit Bank 03/03/2021 500,000.00 488,746.50 500,000.00 0.790 1,826 183 0.790 03/03/2026 3133ENKG4 10397 Federal Farm Credit Bank 01/11/2022 1,000,000.00 964,163.00 1,000,000.00 1.470 1,826 497 1.470 01/11/2027 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0

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Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Agency Callable
3133ENMA5 10405 Federal Farm Credit Bank 01/26/2022 1,500,000.00 1,453,453.50 1,500,000.00 1.840 1,826 512 1.840 01/26/2027 3133ENH52 10475 Federal Farm Credit Bank 08/23/2022 500,000.00 497,602.50 500,000.00 4.030 1,826 721 4.030 08/23/2027 3133EREU1 10667 Federal Farm Credit Bank 05/29/2024 500,000.00 501,185.50 499,957.54 5.000 537 77 5.041 11/17/2025 3133ETMB0 10746 Federal Farm Credit Bank 06/24/2025 500,000.00 499,550.50 500,000.00 4.650 1,826 296 4.650 06/24/2030 3130AL7M0 10254 Federal Home Loan Bank 02/24/2021 500,000.00 488,617.00 499,927.92 0.625 1,826 84 0.656 02/24/2026 3130AQKJ1 10406 Federal Home Loan Bank 01/28/2022 1,500,000.00 1,448,170.50 1,500,000.00 1.700 1,826 57 1.700 01/28/2027 3130AUDL5 10513 Federal Home Loan Bank 12/30/2022 750,000.00 748,099.50 750,000.00 4.550 1,826 29 4.552 12/30/2027 3010B07G8 10641 Federal Home Loan Bank 02/26/2024 500,000.00 501,552.50 500,000.00 5.000 1,827 1,274 5.000 02/26/2029 Subtotal and Average 7,749,871.77 7,750,000.00 7,591,141.00 7,749,885.46 1,743 347 2.616 Certificate of Deposit
06406GAA9 10717 Bank of NY Mello Corp. 08/01/2024 500,000.00 481,544.00 475,830.70 3.000 1,551 1,063 4.702 10/30/2028 066519QK8 10256 BANK UNITED NA 03/05/2021 248,000.00 242,158.86 248,000.00 0.650 1,826 185 0.000 03/05/2026 06051GGA1 10716 Bank of America Corp. 08/01/2024 300,000.00 294,235.50 292,040.82 3.248 1,176 780 4.596 10/21/2027 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 250,684.98 249,000.00 4.350 1,461 625 4.355 05/19/2027 3130B0YH6 10661 Federal Home Loan Bank 04/19/2024 500,000.00 508,452.50 500,000.00 5.010 1,826 1,326 5.010 04/19/2029 356436AR6 10658 Freedom Northwest CU 04/19/2024 249,000.00 253,466.81 249,000.00 4.550 1,826 1,326 4.550 04/19/2029 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 239,465.58 248,000.00 1.050 1,826 372 1.051 09/08/2026 46625HQW3 10709 JP Morgan Chase 08/01/2024 300,000.00 297,978.30 297,489.47 3.300 608 212 4.813 04/01/2026 70962LBH4 10414 Pentagon Federal Credit Union 03/22/2022 248,000.00 243,864.10 248,000.00 1.800 1,462 203 1.800 03/23/2026 69353RFG8 10669 PNC BANK NA 05/29/2024 500,000.00 487,655.50 478,282.54 3.100 1,244 784 5.335 10/25/2027 70320KAX9 10257 Pathfinder Bank 03/11/2021 249,000.00 243,136.55 249,000.00 0.700 1,826 191 0.000 03/11/2026 88413QDM7 10455 Third Fed Savings & Loan 07/27/2022 245,000.00 242,205.53 245,000.00 3.400 1,826 694 3.402 07/27/2027 89236TLD5 10670 Toyota MTR Credit Corp 05/29/2024 500,000.00 508,115.50 501,244.08 5.400 905 445 5.179 11/20/2026 882508CG7 10653 TEXAS INSTRUME 04/01/2024 750,000.00 762,558.75 752,697.75 4.600 1,774 1,256 4.480 02/08/2029 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 239,160.04 248,000.00 0.950 1,826 373 0.000 09/09/2026 91159HHW3 10715 US BANK CORP 08/01/2024 300,000.00 283,976.40 279,806.01 3.000 1,824 1,428 4.938 07/30/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 760,048.50 737,604.24 4.125 1,804 1,307 4.647 03/31/2029 Subtotal and Average 6,297,689.43 6,384,000.00 6,338,707.40 6,298,995.61 1,562 850 3.906 Municipal Bonds
54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 353,271.82 354,254.10 1.174 1,304 334 4.700 08/01/2026 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,190,927.82 1,181,010.38 2.414 1,670 699 4.750 08/01/2027 Subtotal and Average 1,533,811.26 1,595,000.00 1,544,199.64 1,535,264.48 1,586 615 4.739 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0

Page 36 of 62 ends

Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Wells Fargo Sweep Account
SWEEP 10036 Wells Fargo 07/01/2012 0.00 0.00 0.00 0.010 1 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
Money Market Fund
857492888 10562 State Street Advisors 05/31/2023 9,432,203.93 9,432,203.93 9,432,203.93 4.210 1 1 4.210 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 9,870,913.61 9,432,203.93 9,432,203.93 9,432,203.93 1 1 4.210 Total and Average 67,064,715.49 65,878,057.95 65,510,843.60 65,591,703.55 1,136 504 3.977 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0

Page 37 of 62 ends

Days to
Maturity

Page 6 ends

Par Value Book Value
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date

0.00 67,064,715.49 65,878,057.95 1,136 504 3.977
Average Balance 0 0
Total Cash and Investments 65,510,843.60 65,591,703.55
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0

Page 38 of 62 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Accrued
Market Value Interest
August 31, 2025
Portfolio Details with Earnings - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Credit Union CD
06251A3K4 10402 ACUDPT 12/16/2021 248,000.00 238,674.70 248,000.00 1.350 471 1.350 706.29 -9,325.30 12/16/2026 00790UAC1 10682 ADVACU 07/31/2024 249,000.00 252,742.72 249,000.00 4.450 1429 4.450 0.00 3,742.72 07/31/2029 01025RAT6 10750 ALABAM 07/09/2025 249,000.00 249,000.00 249,000.00 4.150 676 4.150 622.84 0.00 07/09/2027 02157RAA5 10683 ALAFCU 07/19/2024 249,000.00 252,731.02 249,000.00 4.450 1417 4.450 910.72 3,731.02 07/19/2029 011852AE0 10547 ALASKA 03/08/2023 249,000.00 252,861.74 249,000.00 4.600 919 4.600 721.76 3,861.74 03/08/2028 052392BT3 10495 AUSTIN 09/21/2022 249,000.00 248,064.26 249,000.00 3.800 750 3.800 777.70 -935.74 09/21/2027 07181JBH6 10697 BAXTCU 08/22/2024 249,000.00 251,516.15 249,000.00 4.350 1086 4.350 267.08 2,516.15 08/22/2028 07371BWA5 10679 BEALBK 06/12/2024 244,000.00 249,267.47 244,000.00 4.650 1374 4.650 2,517.88 5,267.47 06/06/2029 09776DAV6 10744 BOMBNK 06/24/2025 249,000.00 249,560.75 249,000.00 4.100 1757 4.100 195.79 560.75 06/24/2030 14042THZ3 10453 CAPONE 07/27/2022 248,000.00 245,659.87 248,000.00 3.500 694 3.500 856.11 -2,340.13 07/27/2027 12481GAZ0 10663 CBCFCU 05/14/2024 249,000.00 254,402.30 249,000.00 4.650 1351 4.650 539.27 5,402.30 05/14/2029 17783PAK7 10625 CFCUTX 01/18/2024 249,000.00 248,770.92 249,000.00 4.000 1235 4.000 354.74 -229.08 01/18/2029 16863LAE5 10502 CHIEF 10/12/2022 249,000.00 249,063.50 249,000.00 4.600 43 4.600 596.24 63.50 10/14/2025 19058RAG6 10684 COASCU 07/22/2024 249,000.00 252,914.28 249,000.00 4.550 1054 4.550 279.36 3,914.28 07/21/2028 19123RAA0 10529 COLACU 01/31/2023 249,000.00 249,596.60 249,000.00 4.600 154 4.600 0.00 596.60 02/02/2026 20367GBD0 10440 COMCMM 07/27/2022 248,000.00 246,357.25 248,000.00 3.050 148 3.050 82.89 -1,642.75 01/27/2026 14622LAS1 10686 CRTFCU 08/07/2024 249,000.00 250,879.20 249,000.00 4.250 1436 4.250 695.84 1,879.20 08/07/2029 23204HPM4 10678 CUSTOM 06/11/2024 244,000.00 247,884.48 244,000.00 4.850 648 4.850 2,658.60 3,884.48 06/11/2027 291916AG9 10596 EMPFCU 10/23/2023 248,000.00 256,339.50 248,000.00 5.100 1148 5.100 727.69 8,339.50 10/23/2028 29367RNG7 10720 ENTRPA 08/28/2024 249,000.00 246,619.81 249,000.00 3.800 1457 3.800 77.77 -2,380.19 08/28/2029 32026U5U6 10664 FFB 05/22/2024 244,000.00 248,712.37 244,000.00 4.600 1359 4.600 3,136.57 4,712.37 05/22/2029 320165LR2 10648 FFCONI 03/28/2024 249,000.00 249,899.39 249,000.00 4.850 149 4.850 99.26 899.39 01/28/2026 32114MBC0 10681 FNBKBE 06/20/2024 248,000.00 252,125.23 248,000.00 4.850 657 4.850 362.49 4,125.23 06/20/2027 33610RVR1 10685 FPBANK 07/17/2024 244,000.00 247,068.79 244,000.00 4.450 1050 4.450 1,368.41 3,068.79 07/17/2028 39573LAV0 10255 GRNSTC 02/26/2021 248,000.00 242,333.70 248,000.00 0.650 178 0.650 132.49 -5,666.30 02/26/2026 42228LAH4 10496 HEALTH 09/21/2022 249,000.00 247,762.47 249,000.00 3.600 385 3.600 245.59 -1,237.53 09/21/2026 42869GAB2 10639 HICKAM 01/31/2024 249,000.00 250,321.19 249,000.00 4.150 882 4.150 746.01 1,321.19 01/31/2028 856285E98 10410 INDIA 01/31/2022 248,000.00 239,542.46 248,000.00 1.750 518 1.750 380.49 -8,457.54 02/01/2027 472207AE9 10491 JEDARC 09/30/2022 249,000.00 248,050.07 249,000.00 3.800 759 3.800 25.92 -949.93 09/30/2027 48115LAM6 10707 JOVFCU 08/16/2024 249,000.00 250,756.20 249,000.00 4.650 350 4.650 31.72 1,756.20 08/17/2026 50625LBR3 10606 LAFFED 11/30/2023 248,000.00 252,246.01 248,000.00 5.250 455 5.250 35.67 4,246.01 11/30/2026 530520AC9 10530 LBRTYF 01/27/2023 249,000.00 249,422.30 249,000.00 4.500 148 4.500 920.96 422.30 01/27/2026 534574AC2 10571 LINPRK 08/28/2023 248,000.00 255,291.20 248,000.00 5.000 1092 5.000 101.92 7,291.20 08/28/2028 55026MAE5 10487 LUMINA 09/15/2022 249,000.00 245,970.67 249,000.00 3.400 744 3.400 371.11 -3,029.33 09/15/2027 56824JBC7 10718 MARFED 08/30/2024 249,000.00 248,943.98 249,000.00 4.000 364 4.000 27.29 -56.02 08/31/2026 58404DUA7 10622 MEDAL 12/29/2023 248,000.00 249,798.74 248,000.00 4.500 484 4.500 61.15 1,798.74 12/29/2026 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Report Ver. 7.3.6.1

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Page 2 ends

Par Value Book Value
Maturity
Date
Accrued
Market Value Interest
August 31, 2025
Portfolio Details with Earnings - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Credit Union CD
59524LAA4 10549 MICARO 03/13/2023 249,000.00 250,484.54 249,000.00 4.850 193 4.850 595.56 1,484.54 03/13/2026 61690DQK7 10662 MORGAN 05/08/2024 244,000.00 248,468.37 244,000.00 4.700 980 4.700 3,644.63 4,468.37 05/08/2028 61776NTH6 10745 MORGAN 06/18/2025 244,000.00 246,684.49 244,000.00 4.300 1753 4.300 2,155.89 2,684.49 06/20/2030 62847NEL6 10646 MVBF 03/27/2024 249,000.00 250,270.90 249,000.00 4.800 207 4.800 130.98 1,270.90 03/27/2026 654062LP1 10643 NCBS 03/08/2024 249,000.00 250,835.88 249,000.00 4.250 1284 4.250 666.84 1,835.88 03/08/2029 68584JAV1 10675 ORECCU 06/07/2024 248,000.00 250,322.77 248,000.00 5.050 280 5.050 823.49 2,322.77 06/08/2026 682325EK7 10676 OREGON 06/18/2024 249,000.00 252,002.94 249,000.00 4.850 473 4.850 430.12 3,002.94 12/18/2026 722000AC0 10575 PIMAFC 08/17/2023 248,000.00 251,496.55 248,000.00 5.300 350 5.300 504.15 3,496.55 08/17/2026 77357DAB4 10607 ROCKLA 11/30/2023 248,000.00 255,737.85 248,000.00 5.000 1186 5.000 33.97 7,737.85 11/30/2028 835104DG2 10751 SOME 07/08/2025 249,000.00 249,000.00 249,000.00 3.950 1590 3.950 619.77 0.00 01/08/2030 849061AF3 10644 SPOTCH 03/25/2024 245,000.00 248,134.78 245,000.00 4.750 570 4.750 191.30 3,134.78 03/25/2027 87868YAL7 10551 TECHCU 03/23/2023 249,000.00 250,615.76 249,000.00 5.000 203 5.000 1,023.29 1,615.76 03/23/2026 89235MNT4 10442 TOYFBN 07/22/2022 248,000.00 245,192.14 248,000.00 3.400 689 3.400 947.16 -2,807.86 07/22/2027 89839KAD7 10604 TRUST 11/22/2023 248,000.00 253,735.25 248,000.00 4.750 1178 4.750 290.46 5,735.25 11/22/2028 88709RBH1 10677 TSBK 06/12/2024 249,000.00 251,960.11 249,000.00 4.850 466 4.850 628.64 2,960.11 12/11/2026 89854LAD5 10564 TTCUFC 07/26/2023 248,000.00 255,131.24 248,000.00 5.000 1059 5.000 169.86 7,131.24 07/26/2028 91527PCF2 10651 UNIBKT 03/13/2024 249,000.00 250,836.38 249,000.00 4.250 1289 4.250 521.88 1,836.38 03/13/2029 914242AA0 10492 UNIVCU 09/26/2022 249,000.00 248,764.45 249,000.00 4.000 25 4.000 136.44 -235.55 09/26/2025 90353EBC6 10550 USFFCU 03/15/2023 249,000.00 249,339.89 249,000.00 5.050 14 5.050 1,033.52 339.89 09/15/2025 91739JAD7 10589 UTHFCU 10/30/2023 248,000.00 256,390.83 248,000.00 5.100 1155 5.100 34.65 8,390.83 10/30/2028 06543PDA0 10494 VALLEY 09/30/2022 249,000.00 249,655.12 249,000.00 4.100 759 4.100 27.97 655.12 09/30/2027 91823MBE4 10499 VCC BK 10/14/2022 249,000.00 249,741.02 249,000.00 4.250 408 4.250 492.88 741.02 10/14/2026 92348DAA7 10500 VERIDI 10/24/2022 249,000.00 249,127.74 249,000.00 4.500 53 4.500 920.96 127.74 10/24/2025 93883MBA5 10674 WASFIN 05/31/2024 244,000.00 247,883.02 244,000.00 4.500 1368 4.500 2,797.64 3,883.02 05/31/2029 949764JY1 10617 WF 12/27/2023 248,000.00 248,606.61 248,000.00 4.100 1213 4.100 111.43 606.61 12/27/2028 98138MCA6 10590 WORKCU 10/30/2023 248,000.00 257,163.35 248,000.00 5.200 1155 5.200 35.33 9,163.35 10/30/2028 Subtotal and Average 15,580,000.00 15,380,000.00 15,488,733.27 15,380,000.00 4.301 785 4.301 40,604.43 108,733.27 Local Agency Investment Funds
LAIF 10028 LAIF 8,786,854.02 8,653,544.26 8,786,854.02 4.251 1 4.251 71,589.46 -133,309.76 Subtotal and Average 9,625,563.70 8,786,854.02 8,653,544.26 8,786,854.02 4.251 1 4.251 71,589.46 -133,309.76 Corporate Notes
06406YAA0 10732 BK 01/13/2025 350,000.00 336,085.75 327,083.69 3.300 1452 5.170 256.67 9,002.06 08/23/2029 06048WR36 10515 BOAC 12/27/2022 500,000.00 478,120.00 475,967.42 2.000 659 5.000 1,916.67 2,152.58 06/22/2027 17325FBK3 10733 CITIBK 01/13/2025 350,000.00 357,378.35 347,513.20 4.838 1404 5.041 1,175.90 9,865.15 08/06/2029 Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0

Page 40 of 62 ends

Page 3 ends

Par Value Book Value
Maturity
Date
Accrued
Market Value Interest
August 31, 2025
Portfolio Details with Earnings - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Corporate Notes
29736RAP5 10737 EL 03/25/2025 300,000.00 276,582.30 273,587.08 2.375 1552 4.706 1,781.25 2,995.22 12/01/2029 24422EXB0 10668 JDC 05/29/2024 500,000.00 512,160.00 499,602.80 4.950 1047 4.979 3,231.25 12,557.20 07/14/2028 46647PAX4 10731 JPMC 01/07/2025 400,000.00 400,666.80 393,551.65 4.452 1191 4.979 4,254.13 7,115.15 12/05/2029 49177JAH5 10738 KVUE 03/25/2025 300,000.00 309,040.50 304,933.96 5.000 1663 4.580 6,500.00 4,106.54 03/22/2030 59217GFT1 10734 MET 01/09/2025 500,000.00 509,891.00 499,381.51 4.900 1591 4.932 3,538.89 10,509.49 01/09/2030 637432NV3 10739 NRUC 03/25/2025 300,000.00 275,971.50 272,461.17 2.400 1656 4.690 3,120.00 3,510.33 03/15/2030 808513BX2 10740 SCHW 03/25/2025 300,000.00 281,379.00 279,631.55 2.750 1491 4.610 3,437.50 1,747.45 10/01/2029 Subtotal and Average 3,672,245.88 3,800,000.00 3,737,275.20 3,673,714.03 3.806 1324 4.896 29,212.26 63,561.17 Federal Agency Coupon Securities
17325FBB3 10631 CITIBK 01/30/2024 750,000.00 784,097.25 769,500.54 5.803 1124 4.847 18,376.17 14,596.71 09/29/2028 3133EPCG8 10545 FFCB 03/01/2023 1,000,000.00 1,006,393.00 997,162.63 4.125 821 4.266 10,312.50 9,230.37 12/01/2027 3133EPQC2 10572 FFCB 08/02/2023 1,000,000.00 1,006,442.00 999,703.29 4.625 319 4.660 5,652.78 6,738.71 07/17/2026 3130ASGU7 10432 FHLB 06/16/2022 1,000,000.00 992,955.00 999,675.54 3.500 648 3.520 7,777.78 -6,720.54 06/11/2027 3130ASJ59 10447 FHLB 07/18/2022 1,000,000.00 993,763.00 1,001,701.21 3.375 284 3.141 7,406.25 -7,938.21 06/12/2026 313373B68 10537 FHLB 02/27/2023 500,000.00 500,936.50 499,397.20 4.375 193 4.619 10,208.33 1,539.30 03/13/2026 3130AWMN7 10563 FHLB 07/21/2023 500,000.00 509,053.50 502,463.78 4.375 1012 4.177 4,982.64 6,589.72 06/09/2028 3130B0N70 10645 FHLB 03/27/2024 500,000.00 501,559.00 500,000.00 4.850 207 4.850 10,373.61 1,559.00 03/27/2029 3130B2F59 10706 FHLB 08/20/2024 575,000.00 571,303.90 575,000.00 4.250 343 4.250 1,425.52 -3,696.10 08/10/2029 45818WED4 10498 IADB 09/13/2022 500,000.00 491,113.00 495,534.11 2.980 647 3.902 3,352.50 -4,421.11 06/10/2027 61746BCY0 10708 MORGAN 08/01/2024 300,000.00 305,940.90 303,607.50 6.250 342 4.888 1,145.83 2,333.40 08/09/2026 Subtotal and Average 7,644,050.55 7,625,000.00 7,663,557.05 7,643,745.80 4.279 558 4.187 81,013.91 19,811.25 Treasury Coupon Securities
91282CMG3 10735 UST 02/13/2025 300,000.00 305,871.00 297,330.94 4.250 1613 4.476 1,108.70 8,540.06 01/31/2030 91282CMD0 10736 UST 02/13/2025 325,000.00 333,150.35 323,557.38 4.375 1582 4.489 2,434.19 9,592.97 12/31/2029 91282CDQ1 10403 USTR 01/04/2022 1,000,000.00 962,539.00 998,624.62 1.250 486 1.357 2,139.95 -36,085.62 12/31/2026 91282CEW7 10436 USTR 07/14/2022 1,000,000.00 991,133.00 1,003,968.59 3.250 667 3.014 5,563.86 -12,835.59 06/30/2027 9128285J5 10445 USTR 07/18/2022 1,000,000.00 995,742.00 999,804.85 3.000 60 3.125 10,108.70 -4,062.85 10/31/2025 9128285C0 10456 USTR 07/11/2022 1,000,000.00 996,699.00 999,880.66 3.000 29 3.158 12,622.95 -3,181.66 09/30/2025 91282CEE7 10654 USTR 04/08/2024 500,000.00 476,347.50 467,873.18 2.375 1307 4.393 4,996.58 8,474.32 03/31/2029 Subtotal and Average 5,090,569.29 5,125,000.00 5,061,481.85 5,091,040.22 2.809 559 3.045 38,974.93 -29,558.37 Federal Agency Callable
3133EMSH6 10258 FFCB 03/03/2021 500,000.00 488,746.50 500,000.00 0.790 183 0.790 1,953.06 -11,253.50 03/03/2026 3133ENKG4 10397 FFCB 01/11/2022 1,000,000.00 964,163.00 1,000,000.00 1.470 497 1.470 2,041.67 -35,837.00 01/11/2027 Portfolio POOL
AP
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Par Value Book Value
Maturity
Date
Accrued
Market Value Interest
August 31, 2025
Portfolio Details with Earnings - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Agency Callable
3133ENMA5 10405 FFCB 01/26/2022 1,500,000.00 1,453,453.50 1,500,000.00 1.840 512 1.840 2,683.33 -46,546.50 01/26/2027 3133ENH52 10475 FFCB 08/23/2022 500,000.00 497,602.50 500,000.00 4.030 721 4.030 447.78 -2,397.50 08/23/2027 3133EREU1 10667 FFCB 05/29/2024 500,000.00 501,185.50 499,957.54 5.000 77 5.040 7,222.22 1,227.96 11/17/2025 3133ETMB0 10746 FFCB 06/24/2025 500,000.00 499,550.50 500,000.00 4.650 296 4.650 4,327.08 -449.50 06/24/2030 3130AL7M0 10254 FHLB 02/24/2021 500,000.00 488,617.00 499,927.92 0.625 84 0.655 60.76 -11,310.92 02/24/2026 3130AQKJ1 10406 FHLB 01/28/2022 1,500,000.00 1,448,170.50 1,500,000.00 1.700 57 1.700 2,337.50 -51,829.50 01/28/2027 3130AUDL5 10513 FHLB 12/30/2022 750,000.00 748,099.50 750,000.00 4.550 29 4.552 5,782.29 -1,900.50 12/30/2027 3010B07G8 10641 FHLB 02/26/2024 500,000.00 501,552.50 500,000.00 5.000 1274 5.000 347.22 1,552.50 02/26/2029 Subtotal and Average 7,749,871.77 7,750,000.00 7,591,141.00 7,749,885.46 2.612 347 2.616 27,202.91 -158,744.46 Certificate of Deposit
06406GAA9 10717 BK 08/01/2024 500,000.00 481,544.00 475,830.70 3.000 1063 4.702 5,041.67 5,713.30 10/30/2028 066519QK8 10256 BKUNTD 03/05/2021 248,000.00 242,158.86 248,000.00 0.650 185 0.000 384.23 -5,841.14 03/05/2026 06051GGA1 10716 BOAC 08/01/2024 300,000.00 294,235.50 292,040.82 3.248 780 4.596 3,537.20 2,194.68 10/21/2027 23288UAA5 10555 CYFAIR 05/19/2023 249,000.00 250,684.98 249,000.00 4.350 625 4.354 356.11 1,684.98 05/19/2027 3130B0YH6 10661 FHLB 04/19/2024 500,000.00 508,452.50 500,000.00 5.010 1326 5.010 9,239.75 8,452.50 04/19/2029 356436AR6 10658 FREENW 04/19/2024 249,000.00 253,466.81 249,000.00 4.550 1326 4.550 372.48 4,466.81 04/19/2029 38149MZJ5 10260 GOLD 09/08/2021 248,000.00 239,465.58 248,000.00 1.050 372 1.050 1,262.76 -8,534.42 09/08/2026 46625HQW3 10709 JPMC 08/01/2024 300,000.00 297,978.30 297,489.47 3.300 212 4.813 4,138.52 488.83 04/01/2026 70962LBH4 10414 PENTAG 03/22/2022 248,000.00 243,864.10 248,000.00 1.800 203 1.800 122.30 -4,135.90 03/23/2026 69353RFG8 10669 PNC 05/29/2024 500,000.00 487,655.50 478,282.54 3.100 784 5.335 5,511.11 9,372.96 10/25/2027 70320KAX9 10257 PTHFDR 03/11/2021 249,000.00 243,136.55 249,000.00 0.700 191 0.000 95.51 -5,863.45 03/11/2026 88413QDM7 10455 THFDSL 07/27/2022 245,000.00 242,205.53 245,000.00 3.400 694 3.402 821.59 -2,794.47 07/27/2027 89236TLD5 10670 TOYOTA 05/29/2024 500,000.00 508,115.50 501,244.08 5.400 445 5.179 7,575.00 6,871.42 11/20/2026 882508CG7 10653 TXN 04/01/2024 750,000.00 762,558.75 752,697.75 4.600 1256 4.479 2,204.17 9,861.00 02/08/2029 90348JS92 10261 UBSBK 09/09/2021 248,000.00 239,160.04 248,000.00 0.950 373 0.000 142.01 -8,839.96 09/09/2026 91159HHW3 10715 USB 08/01/2024 300,000.00 283,976.40 279,806.01 3.000 1428 4.938 961.99 4,170.39 07/30/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 760,048.50 737,604.24 4.125 1307 4.646 13,010.70 22,444.26 03/31/2029 Subtotal and Average 6,297,689.43 6,384,000.00 6,338,707.40 6,298,995.61 3.449 850 3.906 54,777.10 39,711.79 Municipal Bonds
54438CYL0 10523 LACCD 01/05/2023 365,000.00 353,271.82 354,254.10 1.174 334 4.700 357.09 -982.28 08/01/2026 738850TA4 10522 PWUSD 01/04/2023 1,230,000.00 1,190,927.82 1,181,010.38 2.414 699 4.750 2,474.35 9,917.44 08/01/2027 Subtotal and Average 1,533,811.26 1,595,000.00 1,544,199.64 1,535,264.48 2.128 615 4.739 2,831.44 8,935.16 Portfolio POOL
AP
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Page 6 ends

Par Value Book Value
Accrued
Market Value Interest
August 31, 2025
Portfolio Details with Earnings - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
65,878,057.95 65,510,843.60 65,591,703.55 3.803 504 3.977 381,501.04 -80,859.95

0.00 67,064,715.49
Average Balance
Total Cash and Investments
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0

Page 44 of 62 ends

Agenda Item #: 7.4
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: Transfer and Conveyance of Private Storm Drain No. 2240 in the City of Diamond Bar to the Los Angeles County Flood Control District.

STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION:

FINANCIAL IMPACT:

No financial impact.

BACKGROUND:

The City of Diamond Bar ("City") and the County of Los Angeles ("County") entered into an Agreement dated June 20, 1989, whereby the City made certain warranties about its future transfers and conveyances of flood control facilities to the Los Angeles County Flood Control District ("District").

On March 6, 2007, the City Council approved Conditions of Approval for Tract No. 63623, the South Pointe subdivision project. As part of the Conditions of Approval, the developer was required to improve the storm drain system along Larkstone Drive to accommodate the project improvements. These storm drain improvements and drainage system are known as Private Drain No. 2240, depicted on Los Angeles County Flood Control District "AS-Built" Drawings No. 34-F1186 on file with the Director of Public Works for the County of Los Angeles and shown in Exhibit A.

ANALYSIS:

The storm drain improvements were completed in accordance with the plans and specifications approved by the City and the District. The County of Los Angeles Department of Public Works, as the approving agency for the District, in the Notice of Field Acceptance dated June 13, 2025 (Attachment 3), found the storm drain improvements to be in acceptable condition and declared no objections to the acceptance and transfer of the storm drain to the District.

Page 45 of 62 ends

Agenda Item #: 7.4
Meeting Date: October 7, 2025
LEGAL REVIEW:

The City Attorney has reviewed and approved the Resolution as to form.

PREPARED BY:

Nicholas Delgado, Management Analyst, Public Works
ATTACHMENTS:

1. Resolution No. 2025-33

2. Exhibit A

3. Notice of Field Acceptance by County of Los Angeles

Page 46 of 62 ends

1 RESOLUTION NO. 2025-33

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND

BAR, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS AS

THE BOARD OF THE LOS ANGELES COUNTY FLOOD CONTROL

DISTRICT TO ACCEPT, ON BEHALF OF SAID DISTRICT, THE

TRANSFER AND CONVEYANCE OF THE STORM DRAIN
IMPROVEMENTS KNOWN AS PRIVATE DRAIN NO. 2240, IN THE CITY

OF DIAMOND BAR, FOR FUTURE OPERATION, MAINTENANCE,

REPAIR, AND IMPROVEMENT, AND AUTHORIZE THE TRANSFER
AND CONVEYANCE THEREOF.

WHEREAS, there have been dedicated to, or the City of Diamond Bar (the “City”) has otherwise acquired, the storm drain improvements and drainage system known as Private Drain No. 2240, depicted on Los Angeles County Flood Control District Drawing No. 34-F1186 on file with the Director of Public Works for County of Los Angeles and described in Exhibit A attached hereto; and
WHEREAS, the City is authorized and empowered to transfer and convey to the Los Angeles County Flood Control District (the “District”) any storm drain improvements and drainage systems for future operations, maintenance, repair and improvement; and WHEREAS, the City and the District entered into an Agreement dated June 20, 1989, and recorded March 20, 1990, as Document No. 90-545570 of the Official Records in the Registrar-Recorder/County Clerk’s Office, whereby the City made certain warranties about its future transfers and conveyances of flood control facilities to the District; and WHEREAS, the best public interest will be served by the transfer and conveyance of the storm drain improvements and drainage system described in Exhibit A attached hereto from the City to the Los Angeles County Flood Control District for future operation, maintenance, repair and improvement.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar as follows:

Section 1. That the City Council of the City of Diamond Bar does hereby request the District to accept the transfer and conveyance of the storm drain improvements and drainage system depicted in Exhibit A.

Section 2. That, subject to the acceptance thereof of the Board of Supervisors of the District, the City Engineer is directed and ordered to prepare all necessary instruments and documents to effectuate the transfer and conveyance and that the Mayor is authorized and instructed to execute said documents and other instruments. The District shall have no obligation or responsibility to maintain the storm drain, improvements, and drainage until all rights of way for the drain now vested in the City and all other necessary rights of way have been conveyed to and accepted by the District.

Page 47 of 62 ends

Resolution No. 2025-33
2 Section 3. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its approval.

PASSED, APPROVED and ADOPTED this 7th day of October, 2025.

THE CITY OF DIAMOND BAR
________________________
Chia Yu Teng, Mayor
ATTEST:

I, Kristina Santana, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was duly and regularly passed, approved and adopted by the City Council of the City of Diamond Bar, California, at its regular meeting held on the 7th day of October, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:
________________________
Kristina Santana, City Clerk

Page 48 of 62 ends

LAT. A-8 ADDED MH AND LATERAL "A-8" AT STA 1+43.00
1 01-19-23 AS-BUILT REVISED AS-BUILT TO MATCH
FIELD CONDITIONS.

THIS REVISION HAS BEEN PREPARED IN PART BASEDON INFORMATION FURNISHED BY OTHERS. THOSERELYING ON THIS RECORD DOCUMENT ARE ADVISEDTO OBTAIN INDEPENDENT VERIFICATION OF ITSACCURACY. ________________________________________________ JOHN MARK THOMPSON, PE R.C.E. 82557 DATE 1 JOHN THOMPSON
LAT. A-9
THIS HYDROLOGY STUDY WAS REONLY TO DETERMINE CONFORMITLACFCD TRANSFER STANDARDS AOTHER PURPOSE. THE HYDROLOINDICATES THAT THE CAPACITY OASSOCIATED STORM DRAIN IMPROR DRAINAGE SYSTEM CONFORMSTANDARDS. THE FOREGOINGNOTWITHSTANDING, NOTHING HEINTENDED TO EXPRESS OR IMPLYREPRESENTATION OR COMMITMELACFCD THAT IT WILL ACCEPT THOF THE STORM DRAIN IMPROVEMDRAINAGE SYSTEM IF CONSTRUCADDITION, ANY REVIEW OF THE HSTUDY FOR OTHER PURPOSES ASREQUIRED BY THE LOCAL JURISDBE DONE TO THE SATISFACTION OJURISDICTION.

THIS PLAN WAS REVIEWED ONLY TODETERMINE CONFORMITY TO LACFCDTRANSFER STANDARDS, AND THE STORMDRAIN IMPROVEMENT OR DRAINAGE SYSTEMDEPICTED ON THIS PLAN CONFORMS TOTHOSE STANDARDS. THE FOREGOINGNOTWITHSTANDING, NOTHING HEREIN ISINTENDED TO EXPRESS OR IMPLY ANYREPRESENTATION OR COMMITMENT BY THELACFCD THAT IT WILL ACCEPT THE TRANSFEROF THE STORM DRAIN IMPROVEMENT ORDRAINAGE SYSTEM IF CONSTRUCTED. INADDITION, ANY REVIEWS REQUIRED BY THELOCAL JURISDICTION MUST BE DONE TO THESATISFACTION OF THAT JURISDICTION.

CHECKED BY: _____________________ RCE NO. ________ DATE _________REVIEWED UNDER THE SUPERVISION OF:______________________________ DATE ________

LOS ANGELES COUNTY PUBLIC WORKS

LAND DEVELOPMENT DIVISION
,~
01/23/2023 2/6/2023
RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $
DAVID G. LIU 02-16-23
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023 ADDED LATERAL "A-8" AND LATERAL "A-10"
2 JOHN THOMPSON 10-10-24
2 2
2 1
1 1 LAT. A-10
2 LATERAL PROFILE................................................... 6 REMEDIATION PLAN................................................ 7 2 7
2 DAVID G. LIU 05-28-25
RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $

Page 49 of 62 ends

AS-BUILT 0+36.11 0+37.77 70.69 30" 19.65 RCP (PUBLIC)
0+37.77 0+61.33 49.95 30" 20.52 RCP (PUBLIC)Line A 0+61.33 1+43.00 43.75 30" 24.22 RCP (PUBLIC) 1+43.00 4+25.10 37.35 30" 23.91 RCP (PUBLIC) 4+25.10 6+27.30 35.50 30" 22.77 RCP (PUBLIC) 6+27.30 8+71.49 32.89 24" 14.21 RCP (PUBLIC)LAT A-9 10+00.00 11+07.17 6.20 24" 13.75 RCP (PRIVATE)LAT A-8 10+00.00 10+21.00 6.30 18" 16.47 RCP (PRIVATE)

HYDRAULIC ELEMENT TABLE
LINE PIPE REACH Q(cfs) PIPE SIZE MAX VELOCITY REMARKS

STATION STATION (FPS)
1 ADDED MH AND LATERAL "A-8"
AT STA 1+43.00
1 JOHN THOMPSON 01-19-23 REVISED AS-BUILT TO MATCH
FIELD CONDITIONS.

RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $
DAVID G. LIU 02-16-23
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023 ADDED LATERAL "A-8" AND LATERAL "A-10"
JOHN THOMPSON 10-10-24 LAT A-9 10+00.00 11+07.17 6.20 24" 15.50 RCP LAT A-8 10+00.00 10+21.00 6.30 18" 20.94 RCPLAT A-10 10+27.00 10+64.00 3.15 18" 16.81 RCP 2 2
2 2
2 2 (NOT TO BE MAINTAINED BY LACFCD)
(NOT TO BE MAINTAINED BY LACFCD)(NOT TO BE MAINTAINED BY LACFCD) 7 2 DAVID G. LIU 05-28-25
RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $

Page 50 of 62 ends

LAT A-8
01-19-23
LAT A-8
1+43.00
18" RCP
707.50 INV
1 STA: 1+42.20

CL SD MH

PRIVATE INLET PER GRADING PLANS
(NOT TO BE MAINTAINED BY LACFCD)
THIS REVISION HAS BEEN PREPARED IN PART BASEDON INFORMATION FURNISHED BY OTHERS. THOSERELYING ON THIS RECORD DOCUMENT ARE ADVISEDTO OBTAIN INDEPENDENT VERIFICATION OF ITSACCURACY. ________________________________________________ JOHN MARK THOMPSON, PE R.C.E. 82557 DATE AS-BUILT ADDED MH AND LATERAL "A-8"
AT STA 1+43.00

JOHN THOMPSON
1 1
1 1

PRIVATE INLET PER GRADING PLANS
(NOT TO BE MAINTAINED BY LACFCD)

PARKWAY DRAIN
(NOT TO BE MAINTAINED BY LACFCD)
1 STA: 1+43.00

CL SD MH
RIM = 723.25
VMAX=23.91 FPS
Q50=43.75 CFS
VMAX=24.22 FPS
Q50=49.95 CFS
VMAX=20.52 FPS
Q50=49.95 CFS
VMAX=20.52 FPS
Q50=70.69 CFS
VMAX=19.65 FPS
1 1+43.00
VMAX=23.91 FPS
VMAX=22.77 FPS
VMAX=14.21 FPS

ABANDONED LATERAL
LAT A-9
(NOT TO BE MAINTAINED BY LACFCD)
LAT A-9

CONFLICTING SECTIONS

TO BE REMOVED
24" RCP PER CONNECTIONPERMIT NO. 92644-A
REVISED AS-BUILT TO MATCHFIELD CONDITIONS.
172.08'

END OF EXISTING

INFRASTRUCTURE

AT BEGINNING OF

JUNCTION STRUCTURE
30"
RCP
@

13.30'
RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $
DAVID G. LIU 02-16-23
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023 ADDED LATERAL "A-8" AND LATERAL "A-10"
JOHN THOMPSON 10-10-24
1 1
1 SEE SEPERATE SOUTH POINTE WEST
TR63623 PRIVATE SD IMPROVEMENT PLANS
2 1
(NOT TO BE

MAINTAINED BY

LACFCD)
LAT A-10
(NOT TO BE

MAINTAINED BY

LACFCD)
2 2
MH 321-2
7 2 (NOT TO BE MAINTAINED BY LACFCD)
(NOT TO BE

BY LACFCD)

MAINTAINED (NOT TO

MAINTAINED
BE

BY LACFCD)
(NOT TO BE MAINTAINED BY LACFCD) NOT TO BE MAINTAINED BY LACFCD CURB INLET NOT TO BE MAINTAINED BY LACFCD DAVID G. LIU 05-28-25 RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $

Page 51 of 62 ends

AS-BUILT
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023
7 2

Page 52 of 62 ends

AS-BUILT ADDED MH AND LATERAL "A-8"
AT STA 1+43.00
JOHN THOMPSON 01-19-23 REVISED AS-BUILT TO MATCH
FIELD CONDITIONS. VOID LATERAL PER PERMIT 92644-A VOID LATERAL PER PERMIT 92644-A RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $
DAVID G. LIU 02-16-23
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023 ADDED LATERAL "A-8" AND LATERAL "A-10"
JOHN THOMPSON 10-10-24
2 2
7 2
2 DAVID G. LIU 05-28-25
RMRA Measure M R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $

Page 53 of 62 ends

APPROVAL CITY OF DIAMOND BAR DRAWING NO. BASIS OF BEARINGS REVISIONS APPROVED DATE REFERENCES DATE BENCH MARK LARKSTONE DRIVE PD 2240 TR 63623 PD 2240 PRIVATE DRAIN 2240 LATERALS PROFILES & DETAILS PROFILE SCALE: HORIZ.: 1"= 20' VERT.: 1"= 10' LATERAL A-8, A-10 901 VIA PIEMONTE PH: 909.477.6915 SUITE 400 www.imegcorp.com ONTARIO, CA 91764 ADDED LATERAL "A-8" ANDLATERAL "A-10" 2 JOHN THOMPSON 10-10-24 2 NOT TO BEMAINTAINEDBY LACFCD DAVID G. LIU
RMRA Measure M
05-28-25
R Local Return Gas Tax
eet Rehab.- Area 1a, 1b, 2 (Design)
n)
ntain Laurel)
anyon to Lemon)
to BCY)
$ 82,779 82,779 $
om Pathfinder to Mountain Laurel Way) (Const.) $ 1,200,000 1,200,000 $ eet Rehab - Area 1 (Const.) $ 925,000 2,000,000 $ 850,000 $ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.) $ 500,000 900,000 $ mp Project (Const.) $ 177,855
nt Projects $ 4,360,634 $ 1,700,000 $ 1,007,779 $ 850,000 $ 89,0 250-5510-46412)
Project Description Total FY Budget (109) Measure M (111) Gas Tax (112) Prop A (113) Prop C Sign and HSL Replacement (Design) $ 50,000 50,000 $
Sign and HSL Replacement (Construction) $ 350,000 350,000 $ al 11 Locations (Design and Construction) $ 90,000 380,000 $ 100,000 $ 190,0 $ $ 780,000 $ 350,000 $ 140,000 $ 100,000 $ 190,0
ments (250-5510-46413)
Project Description Total FY Budget (113) Prop C Foothill Transit Grant $ 60,000 60,000 $
SD/Calbourne $ 40,000 40,000 $
nfrastructure Improvements $ 60,000 100,000 $ 40,000 $
0-5510-46420)
Project Description Total FY Budget (107) Measure W (108) RMRA (109) Measure M (113) Prop C ovements-Phase 3 (Flapjack-Design) $ 65,000 65,000 $

Page 54 of 62 ends

AS-BUILT
NOTE: THIS DRAWING IS ATTACHED TO AND MADE
PART OF PERMIT NO.________________________.

ANY DEVIATION FROM THE ATTACHED DRAWING

WITHOUT WRITTEN AUTHORIZATION FROM THIS
DEPARTMENT WILL VOID THIS PERMIT.

DDN: 34-F1186 FCDP2020000558 AMENDED: 03/28/2023
7 2
7

Page 55 of 62 ends

Report Name: Notice of Field Acceptance - FLOOD
Last Modified: July-2023
1 of 1
Date: June 13, 2025
TO: Drainage and Sewer Section
Land Development Division
FROM: Encroachment Permits and Inspection Section
Land Development Division
NOTICE OF FIELD ACCEPTANCE – FLOOD
TRACT/PARCEL MAP NO. 63623 PERMIT NO. FCDP2020000558
CITY: Diamond Bar PD/MTD NO. PD 2240
LOCATION: 20643 Larkstone Drive Diamond Bar, CA
PROJECT PCA: L20000558I PERMIT OFFICE: 1
Final inspection of the above captioned storm drain system has been made. The work has been completed in accordance with the plans and specifications. Permittee will remain responsible for the maintenance and operation of this facility until formally accepted by the Board of Supervisors.

Underground Final
Inspection Date 18-JUN-2024 by Kaony Huon Underground Inspection SWMD Review
Date 09-JUN-2025 by James Benken Storm Water Maintenance Field Final Review
Date 09-JUN-2025 by George Rocha Construction Inspector Field Approval Date 12-JUN-2025 by Lorenzo Villa
Head Construction
Inspector
Additional remarks: All work has been completed per permit and plan specifications.

The permit has been closed. Land Development Division, Encroachment Permits and Inspection Section recommends the storm drain system be accepted for public use.

Anthony Moran June 13, 2025
Supervisor, Contract Construction Date
Approved by:

Page 56 of 62 ends

Agenda Item #: 7.5
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: Notice of Completion for the Maple Hill Park Playground, Restroom Replacement, and ADA Upgrades Project.

STRATEGIC GOAL: Safe, Sustainable and Healthy Community RECOMMENDATION:

Approve, and authorize the Director of Public Works/City Engineer to file the Notice of Completion.

FINANCIAL IMPACT:

Funding for this project was originally approved in the FY 22-23 Capital Improvement Program (CIP) and has been carried over and included in the FY 25-26 CIP. The final construction cost of the Project is $1,849,400 which includes $1,833,275.00 for construction (Siterep) and $16,125 for the installation of a new 1" water meter by Walnut Valley Water District (WVWD). This final cost is $140,366.33 under the total authorization amount of $1,989,766.33. Upon closeout of the project, $660,000 of project expenses will be reimbursed by a Community Funding Grant secured by State Senator Archuleta and deposited in the Capital Improvement Fund (301).

BACKGROUND:

On August 6, 2024, the City Council awarded a construction contract to Siterep Construction Services, Inc., for an amount not to exceed $1,689,766.33 with a contingency of $300,000.

Public Works staff authorized the Notice to Proceed for the construction on October 28, 2024. The work included the replacement of the restroom building, playground equipment, landscaping areas, and ADA upgrades.

ANALYSIS:

There were three (3) approved change orders associated with this Project:

Change Order #1 in the amount of $45,130.87 for additional demolition work and quantity overruns; Change Order #2 in the amount of $64,153.80 for added landscape areas and quantity overruns; and Change Order #3 in the amount of $34,224.00 for electrical upgrades required by SCE, temporary fence rental and maintenance due to SCE delays and landscape repairs due to vandalism.

Page 57 of 62 ends

Agenda Item #: 7.5
Meeting Date: October 7, 2025
Siterep completed all work required for this Project, including all punch list items, on September 15, 2025.

PREPARED BY:

Jason Williams, Maintenance Supervisor, Public Works
ATTACHMENTS:

1. Maple Hill Park Notice of Completion

Page 58 of 62 ends

RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO:

CITY OF DIAMOND BAR
21810 COPLEY DRIVE
DIAMOND BAR, CA 91765
ATTENTION: CITY CLERK
Recording Fees Exempt per Govt. Code §§ 6103, 27383 Space Above for Recorder’s Use

NOTICE OF COMPLETION
Cal. Civ. Code 8100 et seq. and 9200 et seq.

Notice is hereby given that:

1. The undersigned is the owner or authorized officer of the owner of the fee interest in the property hereinafter described.

2. The full name of the owner is City of Diamond Bar.

3. The full address of the owner is 21810 Copley Drive, Diamond Bar, CA 91765.

4. A work of improvement on the property hereinafter described was completed on 9/15/2025.

The work done was: Maple Hill Park playground and restroom replacement, ADA upgrades.

5. The name and address of the contractor, if any, for such work of improvement was:

Siterep Construction Services, Inc
301 E. Arrow Hwy, Suite 105
San Dimas, CA 91773

6. The date of the contract was _______.

7. The property on which said work of improvement was completed is in the City of Diamond Bar, County of Los Angeles, State of California, and is described as follows: Maple Hill Park.

8. The street address of said property is 1355 Maple Hill Rd., Diamond Bar, CA 91765 (If no street address has been officially assigned, insert “none”).

CITY OF DIAMOND BAR
Dated: 10/8/2025
By:

David Liu, P.E. Public Works Dir.

VERIFICATION
I am the Public Works Director/City Engineer of the City of Diamond Bar and am authorized to execute this verify cation on its behalf. I have read the foregoing notice of completion, know the contests thereof, and the same is true of my personal knowledge.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on this 8th day of October, 2025, at Diamond Bar, California.

CITY OF DIAMOND BAR
By:

David Liu, P.E., Public Works Dir.

Page 59 of 62 ends

Agenda Item #: 7.6
Meeting Date: October 7, 2025

CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Daniel Fox, City Manager
SUBJECT: Notice of Completion for the Pantera Park Hard Court Rehabilitation & LED Retrofit Project.

STRATEGIC GOAL: Safe, Sustainable and Healthy Community RECOMMENDATION:

Approve, and authorize the Director of Public Works/City Engineer to file the Notice of Completion.

FINANCIAL IMPACT:

Funding for this project was originally approved in the FY 22-23 Capital Improvement Program (CIP) and has been carried over and included in the FY 25-26 CIP. The final construction cost of the Project is $324,732.69, which is $13,651.31 under the total authorization amount of $338,384. Upon closeout of the project, approximately 65% of project expenses will be reimbursed by the State of California Proposition 68 Grant Award and deposited in the Capital Improvement Fund (301). The balance of funding has been provided by the Park & Facility Development Fund (262).

BACKGROUND:

On May 6, 2025, the City Council awarded a construction contract to Siterep Construction Services, Inc., for an amount not to exceed $307,684 with a contingency of $30,700.

Public Works staff authorized the Notice to Proceed for the construction on May 7, 2025. The work included the complete rehabilitation of the basketball and tennis courts, new LED parking lot lighting and new Musco Control Link lighting controls.

ANALYSIS:

Below is a brief summary of the scope:
• Hard court resurfacing and rehab (Tennis & Basketball). • LED retrofit of the parking lot lights.
• New Musco Control Link lighting controls.
• Installation of a new flag pole.

Page 60 of 62 ends

Agenda Item #: 7.6
Meeting Date: October 7, 2025
There were two (2) approved change orders associated with this Project: Change Order #1 in the amount of $11,785.29 to Install a new light pole that was found to be damaged at the start of the Project and an electrical conversion from 480v to 277v; and Change Order #2 in the amount of $5,263.40 to Install additional hard-courts lighting controls.

Siterep completed all work required for this Project, including all punch list items, on September 18, 2025.

PREPARED BY:

Jason Williams, Maintenance Supervisor, Public Works
ATTACHMENTS:

1. Pantera Park Notice of Completion

Page 61 of 62 ends

RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO:

CITY OF DIAMOND BAR
21810 COPLEY DRIVE
DIAMOND BAR, CA 91765
ATTENTION: CITY CLERK
Recording Fees Exempt per Govt. Code §§ 6103, 27383 Space Above for Recorder’s Use

NOTICE OF COMPLETION
Cal. Civ. Code 8100 et seq. and 9200 et seq.

Notice is hereby given that:

1. The undersigned is the owner or authorized officer of the owner of the fee interest in the property hereinafter described.

2. The full name of the owner is City of Diamond Bar.

3. The full address of the owner is 21810 Copley Drive, Diamond Bar, CA 91765.

4. A work of improvement on the property hereinafter described was completed on 9/15/2025.

The work done was: Pantera Park hard court rehab, LED retrofit, lighting control software upgrade, install new flag pole.

5. The name and address of the contractor, if any, for such work of improvement was:

Siterep Construction Services, Inc
301 E. Arrow Hwy, Suite 105
San Dimas, CA 91773

6. The date of the contract was _______.

7. The property on which said work of improvement was completed is in the City of Diamond Bar, County of Los Angeles, State of California, and is described as follows: Pantera Park.

8. The street address of said property is 738 Pantera Dr., Diamond Bar, CA 91765 (If no street address has been officially assigned, insert “none”).

CITY OF DIAMOND BAR
Dated: 10/8/2025
By:

David Liu, P.E. Public Works Dir.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on this 8th day of October, 2025, at Diamond Bar, California.

CITY OF DIAMOND BAR
By:

David Liu, P.E., Public Works Dir.

Page 62 of 62 ends

Diamond Bar City CouncilOctober 7, 2025

Diamond Bar City Council
October 7, 2025