________________________________________________________________________________________________________________________ City of Diamond Bar City Council
City of Diamond Bar
City Council
Agenda
Steve Tye, Mayor
Ruth M. Low, Mayor Pro Tem
Andrew Chou, Council Member
Stan Liu, Council Member
Chia Yu Teng, Council Member
City Manager Ryan McLean ● City Attorney Omar Sandoval ● City Clerk Kristina Santana Meeting Date: Tuesday, August 18, 2026
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.
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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.
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Diamond Bar City Council Agenda August 18, 2026
________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council
the City Clerk 72 hours before the meeting.
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 ([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
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Diamond Bar City Council Agenda August 18, 2026
________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council
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.
CONFERENCE WITH LEGAL COUNSEL
Initiation of Litigation pursuant to Government Code Section 54956.9(d)(4). One potential case.
2. CALL TO ORDER: 6:30 p.m., Main Auditorium
PLEDGE OF ALLEGIANCE: Mayor Tye
INVOCATION: Pastor Tino Cordova, Diamond Bar United Church of Christ ROLL CALL: Council Members Chou, Liu, Teng, Mayor Pro Tem Low, Mayor Tye APPROVAL OF AGENDA: Mayor Tye
3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS:
3.1 Certificates of Recognition for the United Abacus Arithmetic Association.
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 City Government Explained Presentation: Understanding the City Budget - August 19, 2026, 6:00 - 8:00 p.m., City Hall Windmill Room, 21810 Copley Dr.
6.2 Planning Commission Meeting - August 25, 2026 - canceled.
6.3 Free Catalytic Converter Etching - August 26, 2026, 9:00 - 11:00 a.m., Calvary Chapel Golden Springs, 22324 Golden Springs Dr.
6.4 Coffee with a Cop - September 1, 2026, 9:00 - 11:00 a.m., Tacitas Coffee, 574 N. Diamond Bar Blvd.
6.5 City Council Meeting - September 1, 2026, 6:30 p.m., South Coast Air Quality Management
Diamond Bar City Council Agenda August 18, 2026
________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council
District - Auditorium, 21865 Copley Dr.
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 August 4, 2026 Regular Meeting.
Recommended Action:
Approve the August 4, 2026 Regular City Council Meeting Minutes.
7.2 Ratification of Check Register Dated July 29, 2026 through August 11, 2026 totaling $1,711,359.16.
Recommended Action:
Ratify the Check Register.
7.3 Treasurer's Statement.
Recommended Action:
Approve the July 2026 Treasurer’s Statement.
8. PUBLIC HEARINGS: None.
9. COUNCIL CONSIDERATION: None.
10. COUNCIL SUB-COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS:
11. ADJOURNMENT:
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: August 13, 2026
Agenda Item #: 7.1
Meeting Date: August 18, 2026
CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Ryan McLean, City Manager
SUBJECT: City Council Minutes of the August 4, 2026 Regular Meeting.
STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION:
Approve the August 4, 2026 Regular City Council Meeting Minutes.
FINANCIAL IMPACT:
None.
BACKGROUND:
Government Code Section 36814 mandates the City Clerk to keep an accurate records 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. August 4, 2026 City Council Regular Meeting Minutes
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
AUGUST 4, 2026
1. CALL TO ORDER: Mayor Tye called the Regular City Council meeting to order at 6:30 p.m. in the South Coast Air Quality Management District Main Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765.
PLEDGE OF ALLEGIANCE: Council Member Chou led the Pledge of Allegiance.
INVOCATION: Dawson Campbell, Youth & Outreach Pastor,
Landmark Church
ROLL CALL: Council Members Andrew Chou, Stan Liu, Chia Yu Teng, Mayor Pro Tem Ruth M. Low, Mayor Steve Tye
Absent: None.
Staff present in person: Ryan McLean, City Manager; Omar Sandoval, City Attorney; Anthony Santos, Assistant to the City Manager; Amy Haug, Human Resources/Risk Management Director; Greg Gubman, Community Development Director; Jason Jacobsen, Finance Director; Ken Desforges, Information Systems Director; Ryan Wright, Parks & Recreation Director; David Liu, Public Works Director/City Engineer; Cecilia Arellano, Community Relations Manager; Kristina Santana, City Clerk.
Others present: Jason Sotelo, Deputy, Diamond Bar/Walnut Sheriff’s Station.
APPROVAL OF AGENDA: CM/McLean confirmed there were no changes made to the agenda. Mayor Tye approved the agenda as presented.
2. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS:
2.1 Certificate of Recognition for Ariel Yuhan Hu.
The recipient Ariel Yuhan Hu was unable to attend the meeting and Mayor Tye moved on to the next agenda item.
3. CITY MANAGER REPORTS AND RECOMMENDATIONS:
3.1 Public Safety Update.
CM/McLean provided the Public Safety Update presentation and responded to Council Member questions and concerns.
4. PUBLIC COMMENTS:
The following provided public comments:
AUGUST 4, 2026 PAGE 2 CITY COUNCIL
Cynthia Yu, Diamond Bar Library Manager
CC/Santana reported that no emails were submitted and the following provided public comments through the teleconference line:
David Reynolds, resident
5. SCHEDULE OF FUTURE EVENTS: CM/McLean presented the Schedule of Future Events.
6. CONSENT CALENDAR: C/Liu moved, MPT/Low seconded, to approve the Consent Calendar. Motion carried 5-0 by the following Roll Call vote:
AYES: COUNCIL MEMBERS: Chou, Liu, Teng, MPT/Low, M/Tye
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
6.1 Approved July 21, 2026 Regular Council Meeting Minutes.
6.2 Ratified Check Register Dated July 15, 2026 through July 28, 2026 Totaling $683,287.08.
6.3 Approved the June 2026 Treasurer’s Statement.
6.4 Approved the Professional Services Agreement with Citiguard Inc. for Security Guard Services through June 30, 2029.
7. PUBLIC HEARINGS: None.
8. COUNCIL CONSIDERATION:
8.1 Adopt Resolution No. 2026-29 approving the American Federation of State, County, Municipal Employees Local 917 Memorandum of Understanding for a term from August 4, 2026 to June 30, 2031.
HRD/Haug provided the staff presentation.
American Federation of State, County, and Municipal Employees Local 917 representative Mei Enderson provided a comment and thanked the City Council and staff.
CC/Santana reported that no emails were submitted and no guests on the teleconference line requested to speak for Item 8.1.
C/Chou moved, C/Liu seconded, to adopt Resolution No. 2026-29 approving the American Federation of State, County, Municipal Employees Local 917 Memorandum of Understanding for a term from August 4, 2026 to June 30, 2031.
AUGUST 4, 2026 PAGE 3 CITY COUNCIL
Motion carried 5-0 by the following Roll Call vote:
AYES: COUNCIL MEMBERS: Chou, Liu, Teng MPT/Low, M/Tye
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
9. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE
REPORTS:
The following Council Members provided a report on meetings attended at the expense of the local agency per Government Code 53232.3(d).
MPT/Low reported attending the Economic Development Committee meeting.
10. ADJOURNMENT: With no further business to conduct, M/Tye adjourned the Regular City Council Meeting at 7:16 p.m.
Respectfully Submitted,
__________________________
Kristina Santana, City Clerk
The foregoing minutes are hereby approved this 18th day of August, 2026. __________________________
Steve Tye, Mayor
Agenda Item #: 7.2
Meeting Date: August 18, 2026
CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Ryan McLean, City Manager
SUBJECT: Ratification of Check Register Dated July 29, 2026 through August 11, 2026 totaling $1,711,359.16.
STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION:
Ratify the Check Register.
FINANCIAL IMPACT:
Expenditure of $1,711,359.16.
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 July 29, 2026 through August 11, 2026 totaling $1,711,359.16 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 8-18-2026
2. Check Register 8-18-2026
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19800 8/2/2026 SOUTHERN CALIFORNIA EDISON D38/652 S BREA CANYON RD 062326- 072226
238638 52210 $15.94
CHECK TOTAL $15.94
19801 8/3/2026 SOUTHERN CALIFORNIA EDISON PARK/3334 1/2 S BREA CANYON RD PED 062426-072326
100630 52210 $98.89
CHECK TOTAL $98.89
19802 8/2/2026 SOUTHERN CALIFORNIA EDISON D38/858 S BREA CYN RD PED 062326- 072226
238638 52210 $19.06
CHECK TOTAL $19.06
19804 7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
239 21109 $133.75
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
241 21109 $133.75
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
201 21109 $144.55
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
238 21109 $258.75
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
250 21109 $354.61
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
206 21109 $603.01
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
207 21109 $685.62
7/31/2026 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/31/2026
100 21109 $15,998.68
CHECK TOTAL $18,312.72
19805 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
204 21110 $72.14
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
239 21110 $167.06
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
241 21110 $167.06
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
203 21110 $192.40
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
238 21110 $261.07
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
201 21110 $554.48
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
207 21110 $1,467.03
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
250 21110 $1,699.41
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
206 21110 $1,756.14
7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26-
7/24/26 & 7/1-7/31/26
100 21110 $46,953.37
CHECK TOTAL $53,290.16
19806 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
201 21118 $4.75
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
238 21118 $7.33
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
239 21118 $7.33
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
241 21118 $7.33
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
250 21118 $30.23
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
207 21118 $44.90
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
206 21118 $125.39
7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/31/2026
100 21118 $1,943.77
CHECK TOTAL $2,171.03
19808 8/10/2026 SOUTHERN CALIFORNIA EDISON D38/575 S DBB PED (070126-073126) 238638 52210 $31.48 CHECK TOTAL $31.48
19809 8/8/2026 SOUTHERN CALIFORNIA EDISON D41/20765 E CYN RIDGE LN (062926- 072826
241641 52210 $158.34
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $158.34
19810 8/8/2026 SOUTHERN CALIFORNIA EDISON D38/2510 DBB PED (062926-072826) 238638 52210 $371.39 CHECK TOTAL $371.39
19812 8/8/2026 SOUTHERN CALIFORNIA EDISON D39/1500 S GRAND AVE PED (062626- 072826)
239639 52210 $271.27
CHECK TOTAL $271.27
19813 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1
100655 52210 $225.80
CHECK TOTAL $225.80
19815 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1
100655 52210 $113.41
CHECK TOTAL $113.41
19816 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $33.39 CHECK TOTAL $33.39
19817 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1
100655 52210 $217.10
CHECK TOTAL $217.10
19818 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $109.05
CHECK TOTAL $109.05
19822 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 - LS-1 100655 52210 $745.42 CHECK TOTAL $745.42
19823 8/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $121.37
CHECK TOTAL $121.37
19824 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $107.96
CHECK TOTAL $107.96
19825 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36
19826 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $137.48 CHECK TOTAL $137.48
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19827 8/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $117.88 CHECK TOTAL $117.88
19828 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $123.40 CHECK TOTAL $123.40
19829 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $65.41
CHECK TOTAL $65.41
19830 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $85.87
CHECK TOTAL $85.87
19831 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2
100655 52210 $86.36
CHECK TOTAL $86.36
19832 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $64.78 CHECK TOTAL $64.78
19833 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $129.54 CHECK TOTAL $129.54
19834 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $113.75
CHECK TOTAL $113.75
19836 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $81.99
CHECK TOTAL $81.99
19838 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS2100655 52210 $236.69 CHECK TOTAL $236.69
19839 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $86.36
CHECK TOTAL $86.36
19840 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON - LS-2
100655 52210 $103.08
CHECK TOTAL $103.08
19841 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2
100655 52210 $193.83
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $193.83
19843 8/11/2026 AARP SENIOR CLASS INSTRUCTION - AARP -
DRIVING
100520 55310 $80.00
CHECK TOTAL $80.00
19844 8/11/2026 ABSOLUTE SECURITY
INTERNATIONAL INC
JULY SECURITY GUARD SERVICES 100510 55330 $4,216.05
CHECK TOTAL $4,216.05
19845 8/11/2026 AMERICOMP TONER & REPAIR
LLC
MAINT/COPIERS & PRINTERS - 1ST
QUARTER - FY 26-27
100230 55000 $2,275.75
CHECK TOTAL $2,275.75
19846 8/11/2026 AMY MAO T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 CHECK TOTAL $45.00
19847 8/11/2026 ARCHITERRA INC PL2025-72 GATEWAY CENTER 100 22107 $187.50 8/11/2026 ARCHITERRA INC PL2026-6 22628 GOLDEN SPRINGS 100 22107 $562.50 CHECK TOTAL $750.00
19848 8/11/2026 ASCAP MUSIC LICENSING FOR 2026 100520 55300 $959.66 CHECK TOTAL $959.66
19849 8/11/2026 ATKINSON, ANDELSON, LOYA,
RUUD & ROMO
PROFESSIONAL SERVICES-LEGAL
FY25/26 JUNE
100220 54900 $1,428.00
CHECK TOTAL $1,428.00
19850 8/11/2026 BELLFLOWER AUTOMOTIVE INC FLEET MAINTENANCE (LP#1479593) 502655 52312 $1,579.48 CHECK TOTAL $1,579.48
19851 8/11/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 26
100520 55320 $180.00
CHECK TOTAL $180.00
19852 8/11/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 23 100520 55320 $389.40 CHECK TOTAL $389.40
19853 8/11/2026 BRIAN E WORTHINGTON PC STIPEND MAY 2026 WORTHINGTON 100410 52525 $65.00 CHECK TOTAL $65.00
19854 8/11/2026 CALIFORNIA CITY MANAGEMENT
FOUNDATION
MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $400.00
CHECK TOTAL $400.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19855 8/11/2026 CALIFORNIA COAST CARPET &
FLOORING INC
RETENTION CONTRACT WITHHOLDING:
26000017
100 29004 $841.95
CHECK TOTAL $841.95
19856 8/11/2026 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - JUNE 2026 100520 51200 $0.05
8/11/2026 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - JUNE 2026 100 29005 $270.95
CHECK TOTAL $271.00
19857 8/11/2026 CALIFORNIA MUNICIPAL
STATISTICS INC
DIRECT & OVERLAPPING DEBT - FY 25/26 100210 54010 $600.00 CHECK TOTAL $600.00
19858 8/11/2026 CIVICPLUS LLC MUNICIPAL CODE SUBSCRIPTION 100140 54900 $4,034.50 CHECK TOTAL $4,034.50
19859 8/11/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26
100520 55320 $156.60
8/11/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26
100520 55320 $284.40
CHECK TOTAL $441.00
19860 8/11/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE: PANTERA PARK
SIDEWALK
100655 55512 $14,364.28
8/11/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE: GOLDN SPRGS
ELEM SCHOOL&COM DRWY
100655 55512 $11,762.74
CHECK TOTAL $26,127.02
19861 8/11/2026 CYNTHIA T QUAN PARKS AND REC COMMISSION 7.23.26 100520 52525 $45.00 CHECK TOTAL $45.00
19862 8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-MAY 26
100120 54024 $6,831.16
8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE
ENFORCEMENT-JUN
100120 54024 $3,042.56
8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-JUN 26
100120 54024 $2,208.96
8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE
ENFORCEMENT
100120 54024 $475.50
CHECK TOTAL $12,558.18
19863 8/11/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - SUM 26
100520 55320 $180.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $180.00
19864 8/11/2026 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JULY 2026
100520 53520 $2,190.00
CHECK TOTAL $2,190.00
19865 8/11/2026 DEPARTMENT OF INDUSTRIAL
RELATIONS
ELEVATOR INSPECTION FEE - FY 26-27 100620 52320 $675.00 CHECK TOTAL $675.00
19866 8/11/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS -THRU JUN 2026 FY 25-26
100655 55536 $3,722.66
CHECK TOTAL $3,722.66
19867 8/11/2026 DEVANG S MEHTA PARKS AND REC COMMISSION 7.23.26 100520 52525 $45.00 CHECK TOTAL $45.00
19868 8/11/2026 DIAMOND POINTE DINING
SERVICES LLC
NEW EMPLOYEE BREAKFAST -
NEIGHBORHOOD IMPR OFFICER
100410 52410 $256.87
8/11/2026 DIAMOND POINTE DINING
SERVICES LLC
MEETING SUPPLIES - BREAKFAST FY 26/27 100220 52410 $297.72 CHECK TOTAL $554.59
19869 8/11/2026 DOLPHIN RENTS LOC EQUIPMENT RENTAL FOR CONCERTS 2026
100520 55300 $5,774.00
CHECK TOTAL $5,774.00
19870 8/11/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (CITYHALL 061326-071226)
100620 51200 $434.11
CHECK TOTAL $434.11
19871 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 2 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 7 2026
206520 55315 $581.24
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 14 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 16 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 21 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 23 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 28 2026
206520 55315 $465.02
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 9 2026
206520 55315 $465.02
8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 30 2026
206520 55315 $465.02
CHECK TOTAL $4,301.40
19872 8/11/2026 FOOTHILL BUILDING MATERIALS
INC
SAND BAGS FOR FIRE STATION #119
PATHFINDER 061826
100350 51200 $776.48
CHECK TOTAL $776.48
19873 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502130 52312 $55.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502620 52312 $82.50 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502430 52312 $110.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502655 52312 $110.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502630 52312 $165.00 CHECK TOTAL $522.50
19874 8/11/2026 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00
19875 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 201610 56101 $20,376.35 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56170 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56180 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56190 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 206610 56101 $142,634.49 CHECK TOTAL $407,527.10
19876 8/11/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26
100520 55320 $126.00
CHECK TOTAL $126.00
19877 8/11/2026 GO LIVE TECHNOLOGY INC PS/EP&L IMPLEMENTATION - JUL 2026 - FY 26-27
503230 56135 $5,000.00
CHECK TOTAL $5,000.00
19878 8/11/2026 WOODS MAINTENANCE
SERVICES INC
GRAFFITI REMOVAL JULY 2026 100430 55540 $3,655.00
CHECK TOTAL $3,655.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19879 8/11/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT JUNE 2026
100120 54022 $12,082.30
CHECK TOTAL $12,082.30
19880 8/11/2026 HDL COREN & CONE ACFR STATISTICAL PACKAGE FY 25/26 100210 54010 $795.00 CHECK TOTAL $795.00
19881 8/11/2026 HELIX ENVIRONMENTAL
PLANNING INC
CANYON LOOP TRAIL RESTORATION
FY25-26
301630 56104 $8,291.77
CHECK TOTAL $8,291.77
19882 8/11/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK070926) 100510 52320 $116.45 8/11/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES JK072326 100510 52320 $37.01 8/11/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES GC 072326
100630 51200 $182.32
CHECK TOTAL $335.78
19883 8/11/2026 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES - JUNE
2026
100340 55404 $46,443.42
CHECK TOTAL $46,443.42
19884 8/11/2026 JAMES EVENT PRODUCTION INC DEPOSIT #2 - ENTERTAINMENT WINDMILL
LIGHTING
100520 55300 $65.00
CHECK TOTAL $65.00
19885 8/11/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - SUM 26 100520 55320 $65.40
CHECK TOTAL $65.40
19886 8/11/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - JUN 2026
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
19887 8/11/2026 KIMLEY HORN AND ASSOCIATES
INC
PS - ON-CALL TRAFFIC ENGR - THRU
6/30/26
100615 54410 $15,544.65
CHECK TOTAL $15,544.65
19888 8/11/2026 LEXAR CONSTRUCTION PLHA HIP 324 GALLARDO 24341 SYLVAN GLEN RD.
224440 55580 $3,357.00
CHECK TOTAL $3,357.00
19889 8/11/2026 LOOMIS COURIER SERVICES - JULY 2026 100210 54900 $859.77 8/11/2026 LOOMIS COURIER SERVICES - JULY 2026 100510 54900 $859.77 CHECK TOTAL $1,719.54
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19890 8/11/2026 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2025-26 SHERIFF GEN LAW JUNE 2026 100310 55402 $258.51 8/11/2026 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2025-26 SHERIFF GEN LAW JUNE 2026 100310 55400 $716,664.31 8/11/2026 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2025-26 SHERIFF CAV CHAPEL JUNE
2026
100310 55402 $10,941.13
CHECK TOTAL $727,863.95
19891 8/11/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CB071426) 100630 51200 $61.19 CHECK TOTAL $61.19
19892 8/11/2026 LSL, LLP INTERIM REVIEW & YEAR END RISK ASSESSMNT FY26
100210 54010 $4,180.00
CHECK TOTAL $4,180.00
19893 8/11/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS
NEEDED)
241641 52320 $13,545.00
8/11/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39-
ASNEEDED)
239639 52320 $23,198.00
8/11/2026 MCE CORPORATION LANDSCAPE MAINT (LLAD38/ASNEEDED) FY 25/26238638 52320 $5,410.00 CHECK TOTAL $42,153.00
19894 8/11/2026 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL -HMMP PROJECT
MANAGER
301630 56104 $188.89
CHECK TOTAL $188.89
19895 8/11/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - SUM 26
100520 55320 $1,455.00
CHECK TOTAL $1,455.00
19896 8/11/2026 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $370.00
8/11/2026 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00
CHECK TOTAL $681.00
19897 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100210 51200 $88.52 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100510 51200 $248.30 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100350 51200 $580.41 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100140 51200 $716.72 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100140 51200 $181.17
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100520 51200 $529.92 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100140 51200 $3,133.58 CHECK TOTAL $5,478.62
19898 8/11/2026 ONE TIME PAY VENDOR AIMY TRAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
19899 8/11/2026 ONE TIME PAY VENDOR AMADO ALORRO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
19900 8/11/2026 ONE TIME PAY VENDOR BECKY LEE RECRATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00
19901 8/11/2026 ONE TIME PAY VENDOR CARLOS CASTELLANOS FACILITY REFUND 100 20202 $3,441.59 CHECK TOTAL $3,441.59
19902 8/11/2026 ONE TIME PAY VENDOR CHI HSIEN TU FACILITY REFUND 100 20202 $3,637.27 CHECK TOTAL $3,637.27
19903 8/11/2026 ONE TIME PAY VENDOR DANIEL CHIN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
19904 8/11/2026 ONE TIME PAY VENDOR FAIZA OTHMAN FACILITY REFUND 100 20202 $164.49 CHECK TOTAL $164.49
19905 8/11/2026 ONE TIME PAY VENDOR JESSICA OLIVAS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
19906 8/11/2026 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $185.00 CHECK TOTAL $185.00
19907 8/11/2026 ONE TIME PAY VENDOR LINDA YIP RECREATION PROGRAM REFUND 100 20202 $295.00 CHECK TOTAL $295.00
19908 8/11/2026 ONE TIME PAY VENDOR LUCY NG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
19909 8/11/2026 ONE TIME PAY VENDOR MARY CHRIS
GALLARDO
FACILITY REFUND 100 20202 $2,520.54
CHECK TOTAL $2,520.54
19910 8/11/2026 ONE TIME PAY VENDOR RAJINDER GAHIR FACILITY REFUND 100 20202 $2,327.08
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,327.08
19911 8/11/2026 ONE TIME PAY VENDOR RAQUEL CORTEZ FACILITY REFUND 100 20202 $558.42 CHECK TOTAL $558.42
19912 8/11/2026 ONE TIME PAY VENDOR SANJAY VASWANI FACILITY REFUND 100 20202 $1,322.70 CHECK TOTAL $1,322.70
19913 8/11/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
19914 8/11/2026 ONE TIME PAY VENDOR WEN HSIN TUAN RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00
19915 8/11/2026 ONE TIME PAY VENDOR ANIL LUTHRA UNCLAIMED FUNDS-PL 2016-0211 3543
HAWKWOOD RD
100 22112 $27.90
CHECK TOTAL $27.90
19916 8/11/2026 ONE TIME PAY VENDOR CHRISTIN MURPHEY REIMB - EEC PURCHASE (WORLD CUP
FRIDAY)
100220 52410 $115.94
CHECK TOTAL $115.94
19917 8/11/2026 ONE TIME PAY VENDOR JOHNNEY ZHANG UNCLAIMED FUNDS-PL 2013-0464 2729
STEEPLECHASE
100 22112 $110.46
CHECK TOTAL $110.46
19918 8/11/2026 ONE TIME PAY VENDOR KAMINI SHYAM CHARI UNCLAIMED FUNDS - PL 2013-0218 2145
INDIAN CREEK
100 22112 $970.52
CHECK TOTAL $970.52
19919 8/11/2026 ONE TIME PAY VENDOR RUTH LOW REIMBURMENT CONF - 5/15-5/17/2026 100110 52415 $582.68 CHECK TOTAL $582.68
19920 8/11/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
SENIOR CLUB INSURANCE
REIMBURSEMENT
100520 57210 $805.67
CHECK TOTAL $805.67
19921 8/11/2026 ONE TIME PAY VENDOR TIMBERTOP HOLDING
LLC
UNCLAIMED FUNDS-PL 2018-0186
22528&22532 L MEADOW
100 22112 $842.90
CHECK TOTAL $842.90
19922 8/11/2026 ONE TIME PAY VENDOR - CND
REFUND
CHENG PENG HUANG C&D REFUND: 20711 NORTHAMPTON ST 100 22105 $250.00 CHECK TOTAL $250.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19923 8/11/2026 PATRICK MERCADO T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 PATRICK MERCADO T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00
19924 8/11/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH
SERVICES
100130 54900 $7,000.00
CHECK TOTAL $7,000.00
19925 8/11/2026 PYRO COMM SYSTEMS INC HERITAGE PARK (UNIT PARTS
REPLACEMENT)
100630 52320 $152.63
8/11/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR 100630 52320 $350.00 CHECK TOTAL $502.63
19926 8/11/2026 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $45.00
19927 8/11/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2026 206650 55610 $528.00 8/11/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2026 206650 55620 $2,112.00 CHECK TOTAL $2,640.00
19928 8/11/2026 RHA LANDSCAPE ARCHITECTSPLANNERS INCIRRIGATION, LANDSCAPE (TURF
REPLCEMT PLANS)
241641 56104 $356.00
8/11/2026 RHA LANDSCAPE ARCHITECTSPLANNERS INCIRRIGATION, LANDSCAPE (TURF
REPLCEMT PLANS)
239639 56104 $534.00
CHECK TOTAL $890.00
19929 8/11/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-JUNE 26
100420 55100 $54,905.00
CHECK TOTAL $54,905.00
19930 8/11/2026 ROMULO T MORALES T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 ROMULO T MORALES T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00
19931 8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK 100140 54900 $312.00 8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE FY 26/27 WK 7/26/2026
100210 54900 $1,420.80
8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 8/2/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60
19932 8/11/2026 ROYAL FLUSH SERVICES LLC RESTROOM RENTALS FOR CONCERT 100520 55300 $979.74
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT
7.8.26 CHECK TOTAL $979.74
19933 8/11/2026 SAMAN MAHMOOD PARKS AND REC COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00
19934 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502620 52330 $372.72 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502630 52330 $513.00 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502655 52330 $865.26 CHECK TOTAL $1,750.98
19935 8/11/2026 STUMP FENCE CO FENCE REPAIR (071526) 100630 52320 $500.00 CHECK TOTAL $500.00
19936 8/11/2026 SURENDRA R MEHTA PC STIPEND MAY 2026 MEHTA 100410 52525 $65.00 CHECK TOTAL $65.00
19937 8/11/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $3,659.14 CHECK TOTAL $3,659.14
19938 8/11/2026 THE GAS COMPANY HERITAGE PARK (061526-071526) 100630 52215 $111.75 8/11/2026 THE GAS COMPANY CITYHALL GAS SERVICE (061226-071426) 100620 52215 $287.22 8/11/2026 THE GAS COMPANY DBC GAS SERVICE (061626-071626) 100510 52215 $69.64 CHECK TOTAL $468.61
19939 8/11/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT JULYOCTOBER 2026100510 52160 $3,744.00 CHECK TOTAL $3,744.00
19940 8/11/2026 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD PL2025-77 2ND NOTICE JULY
2026
100410 52160 $1,517.92
CHECK TOTAL $1,517.92
19941 8/11/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JUN 2026
100615 54410 $3,200.00
CHECK TOTAL $3,200.00
19942 8/11/2026 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM - SUM 26 100520 55320 $2,646.00 CHECK TOTAL $2,646.00
19943 8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(ANNUAL)
100620 52320 $4,202.27
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(ANNUAL)
100510 52320 $4,203.00
8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(ANNUAL)
100630 55505 $4,203.00
CHECK TOTAL $12,608.27
19944 8/11/2026 ULINE INC DBC MAINT GROUND SUPPLIES
(JW071726)
100510 51300 $449.66
8/11/2026 ULINE INC GLOVES FOR STAFF AT DBC 100510 51200 $373.37 CHECK TOTAL $823.03
19945 8/11/2026 ULTRASYSTEMS ENVIRONMENTAL
INCORPORATED
CIP FP24502 - ENVIRONMENTAL
COMPLIANCE SERVICES
100610 54200 $1,432.00
CHECK TOTAL $1,432.00
19946 8/11/2026 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - CA STATE MONTHLY FEE -
AUG 2026
100610 54900 $95.46
8/11/2026 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - MONTHLY SERVICE - JUL
2026
100610 54900 $291.85
CHECK TOTAL $387.31
19947 8/11/2026 US BANK CAL CARD STATEMENT - JULY 2026 999 28100 $23,363.05 CHECK TOTAL $23,363.05
19948 8/11/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (070126- 073126)
100655 55510 $14,598.60
CHECK TOTAL $14,598.60
19949 8/11/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,549.71 CHECK TOTAL $1,549.71
19950 8/11/2026 WANSEO CHUNG CONTRACT CLASS- YOGA 100520 55320 $775.20 CHECK TOTAL $775.20
19951 8/11/2026 WAXIE SANITARY SUPPLY DOGGIE BAGS FY26/27 100630 51200 $1,341.00 8/11/2026 WAXIE SANITARY SUPPLY DOGGIE BAGS FY26/27 250170 51200 $7,000.00 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 070626 100510 51210 $209.07 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 070126 100510 51210 $388.32 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 0701726 100620 51200 $1,139.72 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK 071526
100630 51200 $854.17
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK 071426
100630 51200 $291.87
8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $1,166.99 CHECK TOTAL $12,391.14
19952 8/11/2026 WEST COAST ARBORISTS INC D39 TREE MAINTENANCE (061626- 063026)
239639 55522 $9,477.00
8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D41 070126-071526
241641 55522 $5,475.00
8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D39 070126-071526
239639 55522 $4,275.00
8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE 070126- 071526
100645 55522 $12,429.00
CHECK TOTAL $31,656.00
19953 8/11/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT
TECHNICIAN-JUN
100420 55100 $14,662.50
CHECK TOTAL $14,662.50
19954 8/11/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MAY 2026 RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00
19955 8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $1,663.80
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $8,093.40
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100 22107 $789.60
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $1,015.20
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100 22107 $5,188.80
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100 22107 $13,891.47
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $225.60
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $28.20
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $197.40
8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $169.20
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SERVICES - JUNE 2026 100120 54020 $310.20
CHECK TOTAL $31,572.87
19956 8/11/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORTS YE 100520 55320 $667.80 CHECK TOTAL $667.80
19957 8/11/2026 YUNEX CORP TS MAINT-DBB/SR-57 RAMP SIGN - FY 25- 26 207650 55536 $7,175.00
CHECK TOTAL $7,175.00
19958 8/11/2026 ZOHO CORPORATION ANNUAL MAINT/SUPPORT - MANAGER PLUS - FY 26-27
100230 52314 $4,738.00
CHECK TOTAL $4,738.00
GRAND TOTAL $1,711,359.16
Agenda Item #: 7.3
Meeting Date: August 18, 2026
CITY COUNCIL AGENDA REPORT
TO: Honorable Mayor and Members of the City Council
FROM: Ryan McLean, City Manager
SUBJECT: Treasurer's Statement.
STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION:
Approve the July 2026 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 investment activities for the month.
PREPARED BY:
Jason Jacobsen, Finance Director, Finance Department
ATTACHMENTS:
1. Treasurer's Cash Balance Report - July 2026
2. Treasurer's Statement and Portfolio Report - July 2026
CASH & INVESTMENT BALANCES TOTAL
Cash Funds
General Account $ 1,472,576.35 7/31/2026
Payroll Account - 7/31/2026
Change Fund - General Fund 630.00 7/31/2026
Petty Cash Account 303.00 7/31/2026
Cash With Fiscal Agent (US Bank 2021 Bonds) 907.46 7/31/2026 Total Cash Funds $ 1,474,416.81 7/31/2026 $ 1,474,416.81 City & LAIF Invested Funds (Book Value):
Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF) 3.92% 7/31/2026 Fiscal YTD Interest Earnings (City Funds & LAIF) $ 240,878.54 7/31/2026 FY 2026-27 Budgeted Interest Earnings (City Funds & LAIF) 1,652,660.00 6/30/2027 Local Agency Investment Fund 21,315,957.21 7/31/2026
City-Managed Fixed-Income Securities (0-5 year maturity) 50,350,326.05 7/31/2026 Total Investment Funds (Book Value) $ 71,666,283.26 7/31/2026 $ 71,666,283.26 OPEB Trust (Managed by CalPERS/State Street)
Annualized rate of return (6/30/2016 - 6/30/2026) 5.86% ( 10 Years) OPEB Trust Starting Balance $ 1,153,629.19 7/1/2026
OPEB FYTD Contributions - 7/31/2026
OPEB Trust FYTD Earnings (5,675.66) 7/31/2026
OPEB Trust Ending Balance $ 1,147,953.53 7/31/2026 $ 1,147,953.53 GRAND TOTAL - CASH & INVESTMENTS $ 74,288,653.60
CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JULY 31, 2026
INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $12,391,000.00 17.29% 1,581 642 4.300% Local Agency Investment Fund $21,315,957.21 29.74% 1 1 3.840% Corporate Notes $10,412,065.82 14.53% 1,677 1,346 4.635% Federal Agency Coupon Securities $6,636,428.97 9.26% 1,297 392 4.171% Treasury Coupon Securities $3,099,379.82 4.32% 1,813 559 2.986% Federal Agency Callable $4,500,000.00 6.28% 1,826 283 2.023% Certificates of Deposit-Banks $5,282,412.27 7.37% 1,596 645 4.326% Municipal Bonds $3,008,299.96 4.20% 1,600 913 4.586%
Money Market Fund $5,020,739.21 7.01% 1 1 3.620%
Total Investments and Averages $71,666,283.26 100.00% 1,015 471 3.966%
TOTAL INTEREST EARNED
I certify that this report accurately reflects all City pooled investments Ryan McLean 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.
$240,878.54 $240,878.54
3.92% 3.92%
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
JULY 31, 2026
MONTH ENDING FISCAL YEAR-TO-DATE
JULY 31, 2026 2026-2027
City of Diamond Bar
Portfolio Management
July 31, 2026
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 12,391,000.00 12,415,368.55 12,391,000.00 17.29 1,581 642 4.300 Local Agency Investment Funds 21,315,957.21 21,291,920.95 21,315,957.21 29.74 1 1 3.840 Corporate Notes 10,850,000.00 10,378,693.60 10,412,065.82 14.53 1,677 1,346 4.635 Federal Agency Coupon Securities 6,625,000.00 6,634,502.10 6,636,428.97 9.26 1,297 392 4.171 Treasury Coupon Securities 3,125,000.00 3,083,497.47 3,099,379.82 4.32 1,813 559 2.986 Federal Agency Callable 4,500,000.00 4,445,500.50 4,500,000.00 6.28 1,826 283 2.023 Certificate of Deposit 5,339,000.00 5,301,852.91 5,282,412.27 7.37 1,596 645 4.326 Municipal Bonds 3,095,000.00 3,009,525.69 3,008,299.96 4.20 1,600 913 4.586 Money Market Fund 5,020,739.31 5,020,739.31 5,020,739.31 7.01 1 1 3.620 71,666,283.36 100.00%
Investments
72,261,696.52 71,581,601.08 1,015 471 3.966
Current Year
July 31
240,878.54
Fiscal Year To Date
240,878.54
Average Daily Balance
Effective Rate of Return
72,303,657.92 72,303,657.92
3.92% 3.92%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 07/01/2026-07/31/2026
Run Date: 08/13/2026 - 12:13 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
08/13/2026
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2026
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 248,000.00 244,944.64 248,000.00 1.350 1,826 137 1.350 12/16/2026 00790UAC1 10682 ADVANTAGE CREDIT UNION 07/31/2024 249,000.00 250,176.53 249,000.00 4.450 1,826 1,095 4.450 07/31/2029 01025RAT6 10750 ALABAMA CREDIT UNION 07/09/2025 249,000.00 249,043.33 249,000.00 4.150 730 342 4.150 07/09/2027 02157RAA5 10683 ALTAONE FEDERAL CREDIT 07/19/2024 249,000.00 250,197.44 249,000.00 4.450 1,826 1,083 4.450 07/19/2029 011852AE0 10547 Alaska USA FCU 03/08/2023 249,000.00 250,624.73 249,000.00 4.600 1,827 585 4.600 03/08/2028 052392BT3 10495 AUSTIN TELCO FCU 09/21/2022 249,000.00 247,952.96 249,000.00 3.800 1,826 416 3.800 09/21/2027 07181JBH6 10697 Baxter Credit Union 08/22/2024 249,000.00 249,573.45 249,000.00 4.350 1,461 752 4.350 08/22/2028 07371BWA5 10679 Beal Bank-Plano TX 06/12/2024 244,000.00 246,448.30 244,000.00 4.650 1,820 1,040 4.650 06/06/2029 09776DAV6 10744 BOM BANK 06/24/2025 249,000.00 246,735.59 249,000.00 4.100 1,826 1,423 4.100 06/24/2030 14042THZ3 10453 Capital One Bank USA 07/27/2022 248,000.00 246,324.76 248,000.00 3.500 1,826 360 3.500 07/27/2027 12481GAZ0 10663 CBC Federal Credit Union 05/14/2024 249,000.00 251,527.85 249,000.00 4.650 1,826 1,017 4.650 05/14/2029 17783PAK7 10625 City Federal Credit Union 01/18/2024 249,000.00 247,450.97 249,000.00 4.000 1,827 901 4.000 01/18/2029 19058RAG6 10684 COASTAL1CU 07/22/2024 249,000.00 250,553.01 249,000.00 4.550 1,460 720 4.550 07/21/2028 14622LAS1 10686 CARTER FEDERAL CU 08/07/2024 249,000.00 248,729.09 249,000.00 4.250 1,826 1,102 4.250 08/07/2029 23204HPM4 10678 Customers Bank 06/11/2024 244,000.00 245,571.60 244,000.00 4.850 1,095 314 4.850 06/11/2027 291916AG9 10596 Empower FED Credit Union 10/23/2023 248,000.00 252,671.58 248,000.00 5.100 1,827 814 5.100 10/23/2028 29367RNG7 10720 Enterprise Bank Corp. 08/28/2024 249,000.00 245,388.01 249,000.00 3.800 1,826 1,123 3.800 08/28/2029 32026U5U6 10664 First Foundation Bank 05/22/2024 244,000.00 246,010.80 244,000.00 4.600 1,826 1,025 4.600 05/22/2029 32114MBC0 10681 First Natl Bnk Blue Erth 06/20/2024 248,000.00 249,723.35 248,000.00 4.850 1,095 323 4.850 06/20/2027 33610RVR1 10685 FIRST PREMIER BANK 07/17/2024 244,000.00 244,995.52 244,000.00 4.450 1,461 716 4.450 07/17/2028 42228LAH4 10496 HEALTHCARE SYSTEMS FCU 09/21/2022 249,000.00 248,776.90 249,000.00 3.600 1,461 51 3.600 09/21/2026 42869GAB2 10639 Hickam 01/31/2024 249,000.00 249,068.48 249,000.00 4.150 1,461 548 4.150 01/31/2028 856285E98 10410 State Bank of India 01/31/2022 248,000.00 244,799.06 248,000.00 1.750 1,827 184 1.750 02/01/2027 472207AE9 10491 JEANNE D'ARC CREDIT UNION 09/30/2022 249,000.00 247,924.32 249,000.00 3.800 1,826 425 3.800 09/30/2027 48115LAM6 10707 Jovia Financial Credit Union C 08/16/2024 249,000.00 249,242.78 249,000.00 4.650 731 16 4.650 08/17/2026 50625LBR3 10606 LAFAYETTE FCU 11/30/2023 248,000.00 249,278.94 248,000.00 5.250 1,096 121 5.250 11/30/2026 534574AC2 10571 LINCOLN PARK COMMUNITY BANK 08/28/2023 248,000.00 251,894.59 248,000.00 5.000 1,827 758 5.000 08/28/2028 55026MAE5 10487 LUMINATE BANK 09/15/2022 249,000.00 246,799.34 249,000.00 3.400 1,826 410 3.400 09/15/2027 56824JBC7 10718 Marine Federal Corp. 08/30/2024 249,000.00 249,000.00 249,000.00 4.000 731 30 4.000 08/31/2026 58404DUA7 10622 Medallion Bank 12/29/2023 248,000.00 248,608.59 248,000.00 4.500 1,096 150 4.500 12/29/2026 61690DQK7 10662 Morgan Stanley Bank 05/08/2024 244,000.00 245,957.61 244,000.00 4.700 1,461 646 4.700 05/08/2028 61776NTH6 10745 Morgan Stanley Bank 06/18/2025 244,000.00 243,532.98 244,000.00 4.300 1,828 1,419 4.300 06/20/2030 654062LP1 10643 NICOLET NATIONAL BANK 03/08/2024 249,000.00 248,907.87 249,000.00 4.250 1,826 950 4.250 03/08/2029 682325EK7 10676 One Community Bank 06/18/2024 249,000.00 249,976.58 249,000.00 4.850 913 139 4.850 12/18/2026 722000AC0 10575 PIMA FEDERAL CREDIT 08/17/2023 248,000.00 248,418.62 248,000.00 5.300 1,096 16 5.300 08/17/2026 77357DAB4 10607 ROCKLAND FCU 11/30/2023 248,000.00 252,258.41 248,000.00 5.000 1,827 852 5.000 11/30/2028 Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Credit Union CD
795451EG4 10752 Sallie Mae Bank 12/17/2025 245,000.00 239,988.53 245,000.00 3.850 1,826 1,599 3.850 12/17/2030 835104DG2 10751 SOMERSET TRUST CO 07/08/2025 249,000.00 246,018.72 249,000.00 3.950 1,645 1,256 3.950 01/08/2030 849061AF3 10644 SPOKANE TEACHERS CR UN 03/25/2024 245,000.00 246,278.17 245,000.00 4.750 1,095 236 4.750 03/25/2027 89235MNT4 10442 Toyota Financial SGS Bank 07/22/2022 248,000.00 246,095.86 248,000.00 3.400 1,826 355 3.400 07/22/2027 89839KAD7 10604 TRUSTSTAR BANK 11/22/2023 248,000.00 250,818.02 248,000.00 4.750 1,827 844 4.750 11/22/2028 88709RBH1 10677 Timberland Bank Hoquaim 06/12/2024 249,000.00 249,936.24 249,000.00 4.850 912 132 4.850 12/11/2026 89854LAD5 10564 TTCU FED CU 07/26/2023 248,000.00 251,763.65 248,000.00 5.000 1,827 725 5.000 07/26/2028 91527PCF2 10651 Univest Bank & Trust Co. 03/13/2024 249,000.00 248,903.14 249,000.00 4.250 1,826 955 4.250 03/13/2029 91739JAD7 10589 UTAH FIRST CD 10/30/2023 248,000.00 252,717.95 248,000.00 5.100 1,827 821 5.100 10/30/2028 06543PDA0 10494 BANK OF THE VALLEY NE 09/30/2022 249,000.00 248,832.92 249,000.00 4.100 1,826 425 4.100 09/30/2027 91823MBE4 10499 VCC BANK 10/14/2022 249,000.00 249,178.04 249,000.00 4.250 1,461 74 4.250 10/14/2026 93883MBA5 10674 WASHINGTON FINANCIAL 05/31/2024 244,000.00 245,386.90 244,000.00 4.500 1,826 1,034 4.500 05/31/2029 949764JY1 10617 Wells Fargo 12/27/2023 248,000.00 247,093.81 248,000.00 4.100 1,827 879 4.100 12/27/2028 98138MCA6 10590 WORKERS FCU 10/30/2023 248,000.00 253,268.02 248,000.00 5.200 1,827 821 5.200 10/30/2028 Subtotal and Average 12,391,000.00 12,391,000.00 12,415,368.55 12,391,000.00 1,581 642 4.300 Local Agency Investment Funds
LAIF 10028 Local Agency Investment Fund 21,315,957.21 21,291,920.95 21,315,957.21 3.840 1 1 3.840 Subtotal and Average 23,160,918.13 21,315,957.21 21,291,920.95 21,315,957.21 1 1 3.840 Corporate Notes
023135DD5 10761 Amazon.Com Inc 03/25/2026 500,000.00 492,530.00 495,505.72 4.250 1,814 1,685 4.469 03/13/2031 04351LAD2 10757 Ascension Health 03/24/2026 500,000.00 492,959.50 498,336.80 4.294 1,697 1,567 4.380 11/15/2030 06654DAD9 10758 Banner Health 03/24/2026 500,000.00 445,334.00 450,772.04 1.897 1,744 1,614 4.391 01/01/2031 06406YAA0 10732 Bank of NY Mello Corp. 01/13/2025 350,000.00 336,557.20 332,364.68 3.300 1,683 1,118 5.170 08/23/2029 06048WR36 10515 Bank of America Corp. 12/27/2022 500,000.00 488,765.00 488,149.83 2.000 1,638 325 5.000 06/22/2027 072863AH6 10760 Baylor Scott & White Hlding 03/24/2026 500,000.00 443,879.50 450,847.95 1.777 1,697 1,567 4.331 11/15/2030 17325FBK3 10733 CITIBANK 01/13/2025 350,000.00 352,909.55 348,093.16 4.838 1,666 1,070 5.042 08/06/2029 17325FBP2 10763 CITIBANK 04/27/2026 350,000.00 354,023.25 356,880.64 4.914 1,493 1,367 4.430 05/29/2030 79466LAR5 10769 SALES FORCE 04/27/2026 350,000.00 349,949.60 351,273.22 4.650 1,053 929 4.499 03/15/2029 29736RAP5 10737 ESTEE LAUDER CO 03/25/2025 300,000.00 278,718.60 279,283.99 2.375 1,712 1,218 4.707 12/01/2029 24422EXB0 10668 JOHN DEERE CAPITAL CORP 05/29/2024 500,000.00 506,343.50 499,729.69 4.950 1,507 713 4.979 07/14/2028 46647PAX4 10731 JP Morgan Chase 01/07/2025 400,000.00 397,869.60 394,938.84 4.452 1,793 857 4.980 12/05/2029 49177JAH5 10738 KENVUE INC 03/25/2025 300,000.00 303,856.80 303,941.75 5.000 1,823 1,329 4.581 03/22/2030 57284PAA9 10759 Marshfield Clinic Health 03/24/2026 500,000.00 465,826.50 472,801.33 2.703 1,424 1,294 4.391 02/15/2030 58933YBX2 10782 MERCK & CO INC 05/18/2026 400,000.00 392,299.20 392,431.24 4.150 1,762 1,659 4.610 03/15/2031 Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Corporate Notes
59217GFT1 10734 MET LIFE GLOBAL 01/09/2025 500,000.00 503,095.50 499,511.68 4.900 1,826 1,257 4.932 01/09/2030 30303MAB8 10781 META PLATFORMS 05/18/2026 400,000.00 393,856.40 392,951.26 4.200 1,642 1,567 4.660 11/15/2030 637432NV3 10739 NATIONAL RURAL UTILITIES COOPE 03/25/2025 300,000.00 276,549.30 278,022.86 2.400 1,816 1,322 4.691 03/15/2030 74340XCQ2 10770 PROLOGIS LP 04/27/2026 350,000.00 352,011.45 355,289.99 4.750 1,724 1,628 4.369 01/15/2031 74340XCA7 10772 PROLOGIS LP 05/06/2026 350,000.00 307,759.55 310,579.37 1.750 1,732 1,645 4.561 02/01/2031 808513BX2 10740 CHARLES SCHWAB 03/25/2025 300,000.00 283,683.60 284,204.06 2.750 1,651 1,157 4.611 10/01/2029 808513BG9 10775 CHARLES SCHWAB 05/06/2026 350,000.00 306,026.00 308,404.40 1.650 1,770 1,593 4.551 03/11/2031 010392GE2 10773 ALABAMA POWER CO 05/06/2026 350,000.00 344,483.30 346,666.77 4.300 1,774 1,687 4.531 03/15/2031 857477BP7 10762 State Street Corp 03/25/2026 500,000.00 447,509.00 451,062.52 2.200 1,804 1,675 4.609 03/03/2031 872540AW9 10783 TJX CO INC 05/18/2026 400,000.00 349,301.20 349,953.15 1.600 1,823 1,659 4.550 05/15/2031 91324PFA5 10771 UNITED HEALTH GROUP INC 04/27/2026 400,000.00 404,406.80 408,451.05 4.900 1,814 1,718 4.395 04/15/2031 91159HJA9 10774 US BANK CORP 05/06/2026 350,000.00 308,189.70 311,617.83 1.375 1,388 1,301 4.781 02/22/2030 Subtotal and Average 10,407,476.62 10,850,000.00 10,378,693.60 10,412,065.82 1,677 1,346 4.635 Federal Agency Coupon Securities
17325FBB3 10631 CITIBANK 01/30/2024 750,000.00 771,854.25 763,692.61 5.803 1,704 790 4.847 09/29/2028 3133EPCG8 10545 Federal Farm Credit Bank 03/01/2023 1,000,000.00 999,756.00 998,318.60 4.125 1,736 487 4.267 12/01/2027 3130ASGU7 10432 Federal Home Loan Bank 06/16/2022 1,000,000.00 994,790.00 999,842.84 3.500 1,821 314 3.520 06/11/2027 3130AWMN7 10563 Federal Home Loan Bank 07/21/2023 500,000.00 501,982.00 501,649.10 4.375 1,785 678 4.177 06/09/2028 3130B2F59 10706 Federal Home Loan Bank 08/20/2024 575,000.00 573,402.65 575,000.00 4.250 1,816 9 4.250 08/10/2029 313033HY4 10786 Federal Home Loan Bank 07/14/2026 2,000,000.00 2,000,000.00 2,000,000.00 4.125 364 346 4.125 07/13/2027 45818WED4 10498 INTER-AMERICAN DEV. BANK 09/13/2022 500,000.00 492,279.50 497,840.44 2.980 1,731 313 3.902 06/10/2027 61746BCY0 10708 Morgan Stanley Bank 08/01/2024 300,000.00 300,437.70 300,085.38 6.250 738 8 4.888 08/09/2026 Subtotal and Average 6,314,121.73 6,625,000.00 6,634,502.10 6,636,428.97 1,297 392 4.171 Treasury Coupon Securities
91282CMG3 10735 UST 02/13/2025 300,000.00 300,808.50 297,883.62 4.250 1,813 1,279 4.477 01/31/2030 91282CMD0 10736 UST 02/13/2025 325,000.00 327,119.97 323,861.95 4.375 1,782 1,248 4.489 12/31/2029 91282CDQ1 10403 U.S. Treasury 01/04/2022 1,000,000.00 986,745.00 999,569.84 1.250 1,822 152 1.357 12/31/2026 91282CEW7 10436 U.S. Treasury 07/14/2022 1,000,000.00 991,695.00 1,001,981.32 3.250 1,812 333 3.014 06/30/2027 91282CEE7 10654 U.S. Treasury 04/08/2024 500,000.00 477,129.00 476,083.09 2.375 1,818 973 4.393 03/31/2029 Subtotal and Average 3,099,019.42 3,125,000.00 3,083,497.47 3,099,379.82 1,813 559 2.986 Federal Agency Callable
3133ENKG4 10397 Federal Farm Credit Bank 01/11/2022 1,000,000.00 986,707.00 1,000,000.00 1.470 1,826 163 1.470 01/11/2027 3133ENMA5 10405 Federal Farm Credit Bank 01/26/2022 1,500,000.00 1,481,037.00 1,500,000.00 1.840 1,826 178 1.840 01/26/2027 Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Federal Agency Callable
3133ETMB0 10746 Federal Farm Credit Bank 06/24/2025 500,000.00 498,096.50 500,000.00 4.650 1,826 1,423 4.650 06/24/2030 3130AQKJ1 10406 Federal Home Loan Bank 01/28/2022 1,500,000.00 1,479,660.00 1,500,000.00 1.700 1,826 88 1.700 01/28/2027 Subtotal and Average 4,500,000.00 4,500,000.00 4,445,500.50 4,500,000.00 1,826 283 2.023 Certificate of Deposit
06406GAA9 10717 Bank of NY Mello Corp. 08/01/2024 500,000.00 482,600.00 482,833.22 3.000 1,551 729 4.702 10/30/2028 06051GGA1 10716 Bank of America Corp. 08/01/2024 300,000.00 296,418.90 295,448.98 3.248 1,176 446 4.596 10/21/2027 23288UAA5 10555 Cy Fair FCU 05/19/2023 249,000.00 249,571.21 249,000.00 4.350 1,461 291 4.355 05/19/2027 3130B0YH6 10661 Federal Home Loan Bank 04/19/2024 500,000.00 501,399.00 500,000.00 5.010 1,826 992 5.010 04/19/2029 356436AR6 10658 Freedom Northwest CU 04/19/2024 249,000.00 250,836.38 249,000.00 4.550 1,826 992 4.550 04/19/2029 38149MZJ5 10260 Goldman Sachs Bank 09/08/2021 248,000.00 246,564.82 248,000.00 1.050 1,826 38 1.051 09/08/2026 69353RFG8 10669 PNC BANK NA 05/29/2024 500,000.00 491,934.50 487,541.92 3.100 1,244 450 5.335 10/25/2027 88413QDM7 10455 Third Fed Savings & Loan 07/27/2022 245,000.00 243,090.72 245,000.00 3.400 1,826 360 3.402 07/27/2027 89236TLD5 10670 Toyota MTR Credit Corp 05/29/2024 500,000.00 502,300.00 500,308.89 5.400 905 111 5.179 11/20/2026 882508CG7 10653 TEXAS INSTRUME 04/01/2024 750,000.00 755,422.50 751,978.06 4.600 1,774 922 4.480 02/08/2029 90348JS92 10261 UBS Bank USA 09/09/2021 248,000.00 246,558.13 248,000.00 0.950 1,826 39 0.000 09/09/2026 91159HHW3 10715 US BANK CORP 08/01/2024 300,000.00 285,742.50 284,529.26 3.000 1,824 1,094 4.938 07/30/2029 91282CKG5 10657 UST 04/22/2024 750,000.00 749,414.25 740,771.94 4.125 1,804 973 4.647 03/31/2029 Subtotal and Average 5,281,283.71 5,339,000.00 5,301,852.91 5,282,412.27 1,596 645 4.326 Municipal Bonds
20772KJ59 10787 STATE OF CONNECTICUT 07/15/2026 1,000,000.00 997,239.76 997,239.76 4.303 1,523 1,506 4.377 09/15/2030 54438CYL0 10523 LOS ANGELES CA CMNTY CLG DIST 01/05/2023 365,000.00 364,146.63 365,000.00 1.174 1,304 0 4.700 08/01/2026 64966QXB1 10788 CITY OF NEW YORK NY 07/31/2026 500,000.00 441,620.00 441,620.00 1.880 1,827 1,826 4.515 08/01/2031 738850TA4 10522 POWAY UNIFIED SCHOOL DIST 01/04/2023 1,230,000.00 1,206,519.30 1,204,440.20 2.414 1,670 365 4.750 08/01/2027 Subtotal and Average 2,129,099.00 3,095,000.00 3,009,525.69 3,008,299.96 1,600 913 4.586 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 5,020,739.31 5,020,739.31 5,020,739.31 3.620 1 1 3.620 52470G882 10561 Western Asset 05/25/2023 0.00 0.00 0.00 5.150 1 1 5.150 Subtotal and Average 5,020,739.31 5,020,739.31 5,020,739.31 5,020,739.31 1 1 3.620 Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
July 31, 2026
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
Total and Average 72,303,657.92 72,261,696.52 71,581,601.08 71,666,283.36 1,015 471 3.966 Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Days to
Maturity
Par Value Book Value
Stated
Market Value Rate
July 31, 2026
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management
City of Diamond Bar
YTM/C
CUSIP Investment # Term
Purchase
Date
0.00 72,303,657.92 72,261,696.52 1,015 471 3.966
Average Balance 0 0
Total Cash and Investments 71,581,601.08 71,666,283.36
Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0
Stated
Rate
Transaction
Date
July 1, 2026 through July 31, 2026
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Federal Credit Union CD
Subtotal 12,391,000.00
Local Agency Investment Funds (Monthly Summary)
LAIF 10028 Local Agency Investment Fund 3.840 243,300.83 4,300,000.00 Subtotal 243,300.83 4,300,000.00 21,315,957.21
Corporate Notes
Subtotal 10,412,065.82
Federal Agency Coupon Securities
3133EPQC2 10572 Federal Farm Credit Bank 4.625 07/17/2026 0.00 1,000,000.00 ** 313033HY4 10786 Federal Home Loan Bank 4.125 07/14/2026 2,000,000.00 0.00 Subtotal 2,000,000.00 1,000,000.00 6,636,428.97
Treasury Coupon Securities
Subtotal 3,099,379.82
Federal Agency Callable
Subtotal 4,500,000.00
Certificate of Deposit
Subtotal 5,282,412.27
Municipal Bonds
20772KJ59 10787 STATE OF CONNECTICUT 4.303 07/15/2026 997,210.00 0.00 64966QXB1 10788 CITY OF NEW YORK NY 1.880 07/31/2026 441,620.00 0.00 Subtotal 1,438,830.00 0.00 3,008,299.96
Wells Fargo Sweep Account
Subtotal 0.00
Money Market Fund
857492888 10562 State Street Advisors 3.620 14,721.14 0.00 Subtotal 14,721.14 0.00 5,020,739.31
Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM3) 7.3.0
** - Indicates incomplete recording of maturity redemption.
Report Ver. 7.3.6.1
Stated
Rate
Transaction
Date
July 1, 2026 through July 31, 2026
Activity By Type
Balance
Portfolio Management
City of Diamond Bar
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Total 3,696,851.97 5,300,000.00 71,666,283.36
Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM3) 7.3.0
July 31, 2026
Interest Earnings Summary
July 31Month Ending Fiscal Year To Date
Portfolio Management
City of Diamond Bar
CD/Coupon/Discount Investments:
Interest Collected 157,556.29
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
249,698.39
( 272,125.84)
157,556.29
249,698.39
( 272,125.84)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
135,128.84
15,492.24
0.00 135,128.84
15,492.24
0.00 150,621.08 150,621.08
Pass Through Securities:
Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
0.00 ( 0.00)
0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash/Checking Accounts:
Interest Collected 258,021.97
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
75,536.32
( 243,300.83)
258,021.97
75,536.32
( 243,300.83)
Interest Earned during Period 90,257.46 90,257.46
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
225,386.30
15,492.24
0.00 225,386.30
15,492.24
0.00 240,878.54 240,878.54
Portfolio POOL
AP
Run Date: 08/13/2026 - 12:13 PM (PRF_PM6) 7.3.0
Report Ver. 7.3.6.1