HomeMy WebLinkAbout2025.10.07 Agenda Packet - Regular Meeting________________________________________________________________________________________________________________________
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 (cityclerk@diamondbarca.gov) or call 909-839-7010.
AMERICANS WITH DISABILITY ACT ACCOMMODATION
In compliance with the Americans with Disabilities Act, if you need special assistance, a disability-
related modification or accommodation, agenda materials in an alternative format, or auxiliary aids
to participate in this meeting, please email the City Clerk's office (cityclerk@diamondbarca.gov) 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
Page 1 of 62
Diamond Bar City Council Agenda October 7, 2025
________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________
City of Diamond Bar City Council
(cityclerk@diamondbarca.gov) 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.
Page 2 of 62
Diamond Bar City Council Agenda October 7, 2025
________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________
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.
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.
Page 3 of 62
Diamond Bar City Council Agenda October 7, 2025
________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________
City of Diamond Bar City Council
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:
Page 4 of 62
Diamond Bar City Council Agenda October 7, 2025
________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________
City of Diamond Bar City Council
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
Page 5 of 62
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
Page 6 of 62
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.
Page 7 of 62
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
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
Page 9 of 62
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
Page 10 of 62
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
Page 11 of 62
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
Page 12 of 62
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 AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
203 21109 $64.57
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
204 21109 $96.86
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
239 21109 $236.20
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
241 21109 $236.20
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
225 21109 $252.06
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
238 21109 $332.28
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
207 21109 $611.21
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
201 21109 $710.94
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
206 21109 $2,556.90
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/12/2025
250 21109 $4,125.36
Page 13 of 62
City of Diamond Bar Check Register
CHECK #
CHECK DATE
VENDOR NAME
OTP VENDOR NAME
INVOICE DESCRIPTION
ORG
OBJECT
AMOUNT
9/12/2025 VANTAGEPOINT TRNSFR AGNTS-
303248 DEFERRED 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
Page 14 of 62
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
Page 15 of 62
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM/C
Federal Credit Union CD 15,380,000.00 1,46923.45 4.30178515,488,733.2715,380,000.00
Local Agency Investment Funds 8,786,854.02 113.40 4.25118,653,544.268,786,854.02
Corporate Notes 3,673,714.03 1,7045.60 4.8961,3243,737,275.203,800,000.00
Federal Agency Coupon Securities 7,643,745.80 1,55211.65 4.1875587,663,557.057,625,000.00
Treasury Coupon Securities 5,091,040.22 1,5687.76 3.0455595,061,481.855,125,000.00
Federal Agency Callable 7,749,885.46 1,74311.82 2.6163477,591,141.007,750,000.00
Certificate of Deposit 6,298,995.61 1,5629.60 3.9068506,338,707.406,384,000.00
Municipal Bonds 1,535,264.48 1,5862.34 4.7396151,544,199.641,595,000.00
Money Market Fund 9,432,203.93 114.38 4.21019,432,203.939,432,203.93
65,591,703.55 100.00%Investments 65,510,843.6065,878,057.95 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
3.97%3.96%
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
Days to
Maturity
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
Federal Credit Union CD
471America's Credit Union10402 248,000.00 248,000.00 12/16/20261.35012/16/2021 238,674.70 1,82606251A3K4 1.350
1,429ADVANTAGE CREDIT UNION10682 249,000.00 249,000.00 07/31/20294.45007/31/2024 252,742.72 1,82600790UAC1 4.450
676ALABAMA CREDIT UNION10750 249,000.00 249,000.00 07/09/20274.15007/09/2025 249,000.00 73001025RAT6 4.150
1,417ALTAONE FEDERAL CREDIT10683 249,000.00 249,000.00 07/19/20294.45007/19/2024 252,731.02 1,82602157RAA5 4.450
919Alaska USA FCU10547 249,000.00 249,000.00 03/08/20284.60003/08/2023 252,861.74 1,827011852AE0 4.600
750AUSTIN TELCO FCU10495 249,000.00 249,000.00 09/21/20273.80009/21/2022 248,064.26 1,826052392BT3 3.800
1,086Baxter Credit Union10697 249,000.00 249,000.00 08/22/20284.35008/22/2024 251,516.15 1,46107181JBH6 4.350
1,374Beal Bank-Plano TX10679 244,000.00 244,000.00 06/06/20294.65006/12/2024 249,267.47 1,82007371BWA5 4.650
1,757BOM BANK10744 249,000.00 249,000.00 06/24/20304.10006/24/2025 249,560.75 1,82609776DAV6 4.100
694Capital One Bank USA10453 248,000.00 248,000.00 07/27/20273.50007/27/2022 245,659.87 1,82614042THZ3 3.500
1,351CBC Federal Credit Union10663 249,000.00 249,000.00 05/14/20294.65005/14/2024 254,402.30 1,82612481GAZ0 4.650
1,235City Federal Credit Union10625 249,000.00 249,000.00 01/18/20294.00001/18/2024 248,770.92 1,82717783PAK7 4.000
43CHIEF FINANCIAL FCU10502 249,000.00 249,000.00 10/14/20254.60010/12/2022 249,063.50 1,09816863LAE5 4.600
1,054COASTAL1CU10684249,000.00 249,000.00 07/21/20284.55007/22/2024 252,914.28 1,46019058RAG6 4.550
154COCA-COLA FCU10529 249,000.00 249,000.00 02/02/20264.60001/31/2023 249,596.60 1,09819123RAA0 4.600
148Community Commerce Bank10440 248,000.00 248,000.00 01/27/20263.05007/27/2022 246,357.25 1,28020367GBD0 3.050
1,436CARTER FEDERAL CU10686 249,000.00 249,000.00 08/07/20294.25008/07/2024 250,879.20 1,82614622LAS1 4.250
648Customers Bank10678 244,000.00 244,000.00 06/11/20274.85006/11/2024 247,884.48 1,09523204HPM4 4.850
1,148Empower FED Credit Union10596 248,000.00 248,000.00 10/23/20285.10010/23/2023 256,339.50 1,827291916AG9 5.100
1,457Enterprise Bank Corp.10720 249,000.00 249,000.00 08/28/20293.80008/28/2024 246,619.81 1,82629367RNG7 3.800
1,359First Foundation Bank10664 244,000.00 244,000.00 05/22/20294.60005/22/2024 248,712.37 1,82632026U5U6 4.600
149FIRST FARMERS BK & TRUST10648 249,000.00 249,000.00 01/28/20264.85003/28/2024 249,899.39 671320165LR2 4.850
657First Natl Bnk Blue Erth10681 248,000.00 248,000.00 06/20/20274.85006/20/2024 252,125.23 1,09532114MBC0 4.850
1,050FIRST PREMIER BANK10685 244,000.00 244,000.00 07/17/20284.45007/17/2024 247,068.79 1,46133610RVR1 4.450
178GREENSTATE CREDIT UNION10255 248,000.00 248,000.00 02/26/20260.65002/26/2021 242,333.70 1,82639573LAV0 0.650
385HEALTHCARE SYSTEMS FCU10496 249,000.00 249,000.00 09/21/20263.60009/21/2022 247,762.47 1,46142228LAH4 3.600
882Hickam10639249,000.00 249,000.00 01/31/20284.15001/31/2024 250,321.19 1,46142869GAB2 4.150
518State Bank of India10410 248,000.00 248,000.00 02/01/20271.75001/31/2022 239,542.46 1,827856285E98 1.750
759JEANNE D'ARC CREDIT UNION10491 249,000.00 249,000.00 09/30/20273.80009/30/2022 248,050.07 1,826472207AE9 3.800
350Jovia Financial Credit Union C10707 249,000.00 249,000.00 08/17/20264.65008/16/2024 250,756.20 73148115LAM6 4.650
455LAFAYETTE FCU10606 248,000.00 248,000.00 11/30/20265.25011/30/2023 252,246.01 1,09650625LBR3 5.250
148LIBERTY FIRST CU10530 249,000.00 249,000.00 01/27/20264.50001/27/2023 249,422.30 1,096530520AC9 4.500
1,092LINCOLN PARK COMMUNITY BANK10571 248,000.00 248,000.00 08/28/20285.00008/28/2023 255,291.20 1,827534574AC2 5.000
744LUMINATE BANK10487 249,000.00 249,000.00 09/15/20273.40009/15/2022 245,970.67 1,82655026MAE5 3.400
364Marine Federal Corp.10718 249,000.00 249,000.00 08/31/20264.00008/30/2024 248,943.98 73156824JBC7 4.000
484Medallion Bank10622 248,000.00 248,000.00 12/29/20264.50012/29/2023 249,798.74 1,09658404DUA7 4.500
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1Page 33 of 62
Days to
Maturity
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
Federal Credit Union CD
193MID CAROLINA CU10549 249,000.00 249,000.00 03/13/20264.85003/13/2023 250,484.54 1,09659524LAA4 4.850
980Morgan Stanley Bank10662 244,000.00 244,000.00 05/08/20284.70005/08/2024 248,468.37 1,46161690DQK7 4.700
1,753Morgan Stanley Bank10745 244,000.00 244,000.00 06/20/20304.30006/18/2025 246,684.49 1,82861776NTH6 4.300
207MVB BANK INC10646 249,000.00 249,000.00 03/27/20264.80003/27/2024 250,270.90 73062847NEL6 4.800
1,284NICOLET NATIONAL BANK10643 249,000.00 249,000.00 03/08/20294.25003/08/2024 250,835.88 1,826654062LP1 4.250
280Oregon Community Cred Un10675 248,000.00 248,000.00 06/08/20265.05006/07/2024 250,322.77 73168584JAV1 5.050
473One Community Bank10676 249,000.00 249,000.00 12/18/20264.85006/18/2024 252,002.94 913682325EK7 4.850
350PIMA FEDERAL CREDIT10575 248,000.00 248,000.00 08/17/20265.30008/17/2023 251,496.55 1,096722000AC0 5.300
1,186ROCKLAND FCU10607 248,000.00 248,000.00 11/30/20285.00011/30/2023 255,737.85 1,82777357DAB4 5.000
1,590SOMERSET TRUST CO10751 249,000.00 249,000.00 01/08/20303.95007/08/2025 249,000.00 1,645835104DG2 3.950
570SPOKANE TEACHERS CR UN10644 245,000.00 245,000.00 03/25/20274.75003/25/2024 248,134.78 1,095849061AF3 4.750
203TECHNOLOGY CU10551 249,000.00 249,000.00 03/23/20265.00003/23/2023 250,615.76 1,09687868YAL7 5.000
689Toyota Financial SGS Bank10442 248,000.00 248,000.00 07/22/20273.40007/22/2022 245,192.14 1,82689235MNT4 3.400
1,178TRUSTSTAR BANK10604 248,000.00 248,000.00 11/22/20284.75011/22/2023 253,735.25 1,82789839KAD7 4.750
466Timberland Bank Hoquaim10677 249,000.00 249,000.00 12/11/20264.85006/12/2024 251,960.11 91288709RBH1 4.850
1,059TTCU FED CU10564 248,000.00 248,000.00 07/26/20285.00007/26/2023 255,131.24 1,82789854LAD5 5.000
1,289Univest Bank & Trust Co.10651 249,000.00 249,000.00 03/13/20294.25003/13/2024 250,836.38 1,82691527PCF2 4.250
25UNIVERSITY CREDIT UNION10492 249,000.00 249,000.00 09/26/20254.00009/26/2022 248,764.45 1,096914242AA0 4.000
14USF FCU10550 249,000.00 249,000.00 09/15/20255.05003/15/2023 249,339.89 91590353EBC6 5.050
1,155UTAH FIRST CD10589 248,000.00 248,000.00 10/30/20285.10010/30/2023 256,390.83 1,82791739JAD7 5.100
759BANK OF THE VALLEY NE10494 249,000.00 249,000.00 09/30/20274.10009/30/2022 249,655.12 1,82606543PDA0 4.100
408VCC BANK10499 249,000.00 249,000.00 10/14/20264.25010/14/2022 249,741.02 1,46191823MBE4 4.250
53VERIDIAN CU10500 249,000.00 249,000.00 10/24/20254.50010/24/2022 249,127.74 1,09692348DAA7 4.500
1,368WASHINGTON FINANCIAL10674 244,000.00 244,000.00 05/31/20294.50005/31/2024 247,883.02 1,82693883MBA5 4.500
1,213Wells Fargo10617 248,000.00 248,000.00 12/27/20284.10012/27/2023 248,606.61 1,827949764JY1 4.100
1,155WORKERS FCU10590 248,000.00 248,000.00 10/30/20285.20010/30/2023 257,163.35 1,82798138MCA6 5.200
15,380,000.00 1,46915,488,733.2715,380,000.0015,580,000.00Subtotal and Average 785 4.301
Local Agency Investment Funds
1Local Agency Investment Fund10028 8,786,854.02 8,786,854.02 4.2518,653,544.26 1LAIF 4.251
8,786,854.02 18,653,544.268,786,854.029,625,563.70Subtotal and Average 1 4.251
Corporate Notes
1,452Bank of NY Mello Corp.10732 350,000.00 327,083.69 08/23/20293.30001/13/2025 336,085.75 1,68306406YAA0 5.170
659Bank of America Corp.10515 500,000.00 475,967.42 06/22/20272.00012/27/2022 478,120.00 1,63806048WR36 5.000
1,404CITIBANK10733350,000.00 347,513.20 08/06/20294.83801/13/2025 357,378.35 1,66617325FBK3 5.042
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Page 34 of 62
Days to
Maturity
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
Corporate Notes
1,552ESTEE LAUDER CO10737 300,000.00 273,587.08 12/01/20292.37503/25/2025 276,582.30 1,71229736RAP5 4.707
1,047JOHN DEERE CAPITAL CORP10668 500,000.00 499,602.80 07/14/20284.95005/29/2024 512,160.00 1,50724422EXB0 4.979
1,191JP Morgan Chase10731 400,000.00 393,551.65 12/05/20294.45201/07/2025 400,666.80 1,79346647PAX4 4.980
1,663KENVUE INC10738 300,000.00 304,933.96 03/22/20305.00003/25/2025 309,040.50 1,82349177JAH5 4.581
1,591MET LIFE GLOBAL10734 500,000.00 499,381.51 01/09/20304.90001/09/2025 509,891.00 1,82659217GFT1 4.932
1,656NATIONAL RURAL UTILITIES COOPE10739 300,000.00 272,461.17 03/15/20302.40003/25/2025 275,971.50 1,816637432NV3 4.691
1,491CHARLES SCHWAB10740 300,000.00 279,631.55 10/01/20292.75003/25/2025 281,379.00 1,651808513BX2 4.611
3,673,714.03 1,7043,737,275.203,800,000.003,672,245.88Subtotal and Average 1,324 4.896
Federal Agency Coupon Securities
1,124CITIBANK10631750,000.00 769,500.54 09/29/20285.80301/30/2024 784,097.25 1,70417325FBB3 4.847
821Federal Farm Credit Bank10545 1,000,000.00 997,162.63 12/01/20274.12503/01/2023 1,006,393.00 1,7363133EPCG8 4.267
319Federal Farm Credit Bank10572 1,000,000.00 999,703.29 07/17/20264.62508/02/2023 1,006,442.00 1,0803133EPQC2 4.661
648Federal Home Loan Bank10432 1,000,000.00 999,675.54 06/11/20273.50006/16/2022 992,955.00 1,8213130ASGU7 3.520
284Federal Home Loan Bank10447 1,000,000.00 1,001,701.21 06/12/20263.37507/18/2022 993,763.00 1,4253130ASJ59 3.141
193Federal Home Loan Bank10537 500,000.00 499,397.20 03/13/20264.37502/27/2023 500,936.50 1,110313373B68 4.619
1,012Federal Home Loan Bank10563 500,000.00 502,463.78 06/09/20284.37507/21/2023 509,053.50 1,7853130AWMN7 4.177
207Federal Home Loan Bank10645 500,000.00 500,000.00 03/27/20294.85003/27/2024 501,559.00 1,8263130B0N70 4.850
343Federal Home Loan Bank10706 575,000.00 575,000.00 08/10/20294.25008/20/2024 571,303.90 1,8163130B2F59 4.250
647INTER-AMERICAN DEV. BANK10498 500,000.00 495,534.11 06/10/20272.98009/13/2022 491,113.00 1,73145818WED4 3.902
342Morgan Stanley Bank10708 300,000.00 303,607.50 08/09/20266.25008/01/2024 305,940.90 73861746BCY0 4.888
7,643,745.80 1,5527,663,557.057,625,000.007,644,050.55Subtotal and Average 558 4.187
Treasury Coupon Securities
1,613UST10735300,000.00 297,330.94 01/31/20304.25002/13/2025 305,871.00 1,81391282CMG3 4.477
1,582UST10736325,000.00 323,557.38 12/31/20294.37502/13/2025 333,150.35 1,78291282CMD0 4.489
486U.S. Treasury10403 1,000,000.00 998,624.62 12/31/20261.25001/04/2022 962,539.00 1,82291282CDQ1 1.357
667U.S. Treasury10436 1,000,000.00 1,003,968.59 06/30/20273.25007/14/2022 991,133.00 1,81291282CEW7 3.014
60U.S. Treasury10445 1,000,000.00 999,804.85 10/31/20253.00007/18/2022 995,742.00 1,2019128285J5 3.125
29U.S. Treasury10456 1,000,000.00 999,880.66 09/30/20253.00007/11/2022 996,699.00 1,1779128285C0 3.158
1,307U.S. Treasury10654 500,000.00 467,873.18 03/31/20292.37504/08/2024 476,347.50 1,81891282CEE7 4.393
5,091,040.22 1,5685,061,481.855,125,000.005,090,569.29Subtotal and Average 559 3.045
Federal Agency Callable
183Federal Farm Credit Bank10258 500,000.00 500,000.00 03/03/20260.79003/03/2021 488,746.50 1,8263133EMSH6 0.790
497Federal Farm Credit Bank10397 1,000,000.00 1,000,000.00 01/11/20271.47001/11/2022 964,163.00 1,8263133ENKG4 1.470
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Page 35 of 62
Days to
Maturity
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
Federal Agency Callable
512Federal Farm Credit Bank10405 1,500,000.00 1,500,000.00 01/26/20271.84001/26/2022 1,453,453.50 1,8263133ENMA5 1.840
721Federal Farm Credit Bank10475 500,000.00 500,000.00 08/23/20274.03008/23/2022 497,602.50 1,8263133ENH52 4.030
77Federal Farm Credit Bank10667 500,000.00 499,957.54 11/17/20255.00005/29/2024 501,185.50 5373133EREU1 5.041
296Federal Farm Credit Bank10746 500,000.00 500,000.00 06/24/20304.65006/24/2025 499,550.50 1,8263133ETMB0 4.650
84Federal Home Loan Bank10254 500,000.00 499,927.92 02/24/20260.62502/24/2021 488,617.00 1,8263130AL7M0 0.656
57Federal Home Loan Bank10406 1,500,000.00 1,500,000.00 01/28/20271.70001/28/2022 1,448,170.50 1,8263130AQKJ1 1.700
29Federal Home Loan Bank10513 750,000.00 750,000.00 12/30/20274.55012/30/2022 748,099.50 1,8263130AUDL5 4.552
1,274Federal Home Loan Bank10641 500,000.00 500,000.00 02/26/20295.00002/26/2024 501,552.50 1,8273010B07G8 5.000
7,749,885.46 1,7437,591,141.007,750,000.007,749,871.77Subtotal and Average 347 2.616
Certificate of Deposit
1,063Bank of NY Mello Corp.10717 500,000.00 475,830.70 10/30/20283.00008/01/2024 481,544.00 1,55106406GAA9 4.702
185BANK UNITED NA10256 248,000.00 248,000.00 03/05/20260.65003/05/2021 242,158.86 1,826066519QK8 0.000
780Bank of America Corp.10716 300,000.00 292,040.82 10/21/20273.24808/01/2024 294,235.50 1,17606051GGA1 4.596
625Cy Fair FCU10555 249,000.00 249,000.00 05/19/20274.35005/19/2023 250,684.98 1,46123288UAA5 4.355
1,326Federal Home Loan Bank10661 500,000.00 500,000.00 04/19/20295.01004/19/2024 508,452.50 1,8263130B0YH6 5.010
1,326Freedom Northwest CU10658 249,000.00 249,000.00 04/19/20294.55004/19/2024 253,466.81 1,826356436AR6 4.550
372Goldman Sachs Bank10260 248,000.00 248,000.00 09/08/20261.05009/08/2021 239,465.58 1,82638149MZJ5 1.051
212JP Morgan Chase10709 300,000.00 297,489.47 04/01/20263.30008/01/2024 297,978.30 60846625HQW3 4.813
203Pentagon Federal Credit Union10414 248,000.00 248,000.00 03/23/20261.80003/22/2022 243,864.10 1,46270962LBH4 1.800
784PNC BANK NA10669 500,000.00 478,282.54 10/25/20273.10005/29/2024 487,655.50 1,24469353RFG8 5.335
191Pathfinder Bank10257 249,000.00 249,000.00 03/11/20260.70003/11/2021 243,136.55 1,82670320KAX9 0.000
694Third Fed Savings & Loan10455 245,000.00 245,000.00 07/27/20273.40007/27/2022 242,205.53 1,82688413QDM7 3.402
445Toyota MTR Credit Corp10670 500,000.00 501,244.08 11/20/20265.40005/29/2024 508,115.50 90589236TLD5 5.179
1,256TEXAS INSTRUME10653 750,000.00 752,697.75 02/08/20294.60004/01/2024 762,558.75 1,774882508CG7 4.480
373UBS Bank USA10261 248,000.00 248,000.00 09/09/20260.95009/09/2021 239,160.04 1,82690348JS92 0.000
1,428US BANK CORP10715 300,000.00 279,806.01 07/30/20293.00008/01/2024 283,976.40 1,82491159HHW3 4.938
1,307UST10657750,000.00 737,604.24 03/31/20294.12504/22/2024 760,048.50 1,80491282CKG5 4.647
6,298,995.61 1,5626,338,707.406,384,000.006,297,689.43Subtotal and Average 850 3.906
Municipal Bonds
334LOS ANGELES CA CMNTY CLG DIST10523 365,000.00 354,254.10 08/01/20261.17401/05/2023 353,271.82 1,30454438CYL0 4.700
699POWAY UNIFIED SCHOOL DIST10522 1,230,000.00 1,181,010.38 08/01/20272.41401/04/2023 1,190,927.82 1,670738850TA4 4.750
1,535,264.48 1,5861,544,199.641,595,000.001,533,811.26Subtotal and Average 615 4.739
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Page 36 of 62
Days to
Maturity
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
Wells Fargo Sweep Account
1Wells Fargo10036 0.00 0.00 0.01007/01/2012 0.00 1SWEEP 0.010
0.00 00.000.000.00Subtotal and Average 0 0.000
Money Market Fund
1State Street Advisors10562 9,432,203.93 9,432,203.93 4.21005/31/2023 9,432,203.93 1857492888 4.210
1Western Asset10561 0.00 0.00 5.15005/25/2023 0.00 152470G882 5.150
9,432,203.93 19,432,203.939,432,203.939,870,913.61Subtotal and Average 1 4.210
1,13667,064,715.49 65,878,057.95 504 3.97765,510,843.60 65,591,703.55Total and Average
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Page 37 of 62
Days to
Maturity
Page 6
Par Value Book Value
Stated
RateMarket Value
August 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
YTM/C
TermCUSIPInvestment #
Purchase
Date
0.00
1,13667,064,715.49 65,878,057.95 504 3.977
0 0Average Balance
65,510,843.60 65,591,703.55Total Cash and Investments
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM2) 7.3.0
Page 38 of 62
Page 1
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Credit Union CD
ACUDPT10402 248,000.00 248,000.00 12/16/202612/16/2021 238,674.7006251A3K4 706.29 -9,325.301.3501.350 471
ADVACU10682 249,000.00 249,000.00 07/31/202907/31/2024 252,742.7200790UAC1 0.00 3,742.724.4504.450 1429
ALABAM10750 249,000.00 249,000.00 07/09/202707/09/2025 249,000.0001025RAT6 622.84 0.004.1504.150 676
ALAFCU10683 249,000.00 249,000.00 07/19/202907/19/2024 252,731.0202157RAA5 910.72 3,731.024.4504.450 1417
ALASKA10547 249,000.00 249,000.00 03/08/202803/08/2023 252,861.74011852AE0 721.76 3,861.744.6004.600 919
AUSTIN10495 249,000.00 249,000.00 09/21/202709/21/2022 248,064.26052392BT3 777.70 -935.743.8003.800 750
BAXTCU10697 249,000.00 249,000.00 08/22/202808/22/2024 251,516.1507181JBH6 267.08 2,516.154.3504.350 1086
BEALBK10679 244,000.00 244,000.00 06/06/202906/12/2024 249,267.4707371BWA5 2,517.88 5,267.474.6504.650 1374
BOMBNK10744 249,000.00 249,000.00 06/24/203006/24/2025 249,560.7509776DAV6 195.79 560.754.1004.100 1757
CAPONE10453 248,000.00 248,000.00 07/27/202707/27/2022 245,659.8714042THZ3 856.11 -2,340.133.5003.500 694
CBCFCU10663 249,000.00 249,000.00 05/14/202905/14/2024 254,402.3012481GAZ0 539.27 5,402.304.6504.650 1351
CFCUTX10625 249,000.00 249,000.00 01/18/202901/18/2024 248,770.9217783PAK7 354.74 -229.084.0004.000 1235
CHIEF10502 249,000.00 249,000.00 10/14/202510/12/2022 249,063.5016863LAE5 596.24 63.504.6004.600 43
COASCU10684 249,000.00 249,000.00 07/21/202807/22/2024 252,914.2819058RAG6 279.36 3,914.284.5504.550 1054
COLACU10529 249,000.00 249,000.00 02/02/202601/31/2023 249,596.6019123RAA0 0.00 596.604.6004.600 154
COMCMM10440 248,000.00 248,000.00 01/27/202607/27/2022 246,357.2520367GBD0 82.89 -1,642.753.0503.050 148
CRTFCU10686 249,000.00 249,000.00 08/07/202908/07/2024 250,879.2014622LAS1 695.84 1,879.204.2504.250 1436
CUSTOM10678 244,000.00 244,000.00 06/11/202706/11/2024 247,884.4823204HPM4 2,658.60 3,884.484.8504.850 648
EMPFCU10596 248,000.00 248,000.00 10/23/202810/23/2023 256,339.50291916AG9 727.69 8,339.505.1005.100 1148
ENTRPA10720 249,000.00 249,000.00 08/28/202908/28/2024 246,619.8129367RNG7 77.77 -2,380.193.8003.800 1457
FFB10664 244,000.00 244,000.00 05/22/202905/22/2024 248,712.3732026U5U6 3,136.57 4,712.374.6004.600 1359
FFCONI10648 249,000.00 249,000.00 01/28/202603/28/2024 249,899.39320165LR2 99.26 899.394.8504.850 149
FNBKBE10681 248,000.00 248,000.00 06/20/202706/20/2024 252,125.2332114MBC0 362.49 4,125.234.8504.850 657
FPBANK10685 244,000.00 244,000.00 07/17/202807/17/2024 247,068.7933610RVR1 1,368.41 3,068.794.4504.450 1050
GRNSTC10255 248,000.00 248,000.00 02/26/202602/26/2021 242,333.7039573LAV0 132.49 -5,666.300.6500.650 178
HEALTH10496 249,000.00 249,000.00 09/21/202609/21/2022 247,762.4742228LAH4 245.59 -1,237.533.6003.600 385
HICKAM10639 249,000.00 249,000.00 01/31/202801/31/2024 250,321.1942869GAB2 746.01 1,321.194.1504.150 882
INDIA10410 248,000.00 248,000.00 02/01/202701/31/2022 239,542.46856285E98 380.49 -8,457.541.7501.750 518
JEDARC10491 249,000.00 249,000.00 09/30/202709/30/2022 248,050.07472207AE9 25.92 -949.933.8003.800 759
JOVFCU10707 249,000.00 249,000.00 08/17/202608/16/2024 250,756.2048115LAM6 31.72 1,756.204.6504.650 350
LAFFED10606 248,000.00 248,000.00 11/30/202611/30/2023 252,246.0150625LBR3 35.67 4,246.015.2505.250 455
LBRTYF10530 249,000.00 249,000.00 01/27/202601/27/2023 249,422.30530520AC9 920.96 422.304.5004.500 148
LINPRK10571 248,000.00 248,000.00 08/28/202808/28/2023 255,291.20534574AC2 101.92 7,291.205.0005.000 1092
LUMINA10487 249,000.00 249,000.00 09/15/202709/15/2022 245,970.6755026MAE5 371.11 -3,029.333.4003.400 744
MARFED10718 249,000.00 249,000.00 08/31/202608/30/2024 248,943.9856824JBC7 27.29 -56.024.0004.000 364
MEDAL10622 248,000.00 248,000.00 12/29/202612/29/2023 249,798.7458404DUA7 61.15 1,798.744.5004.500 484
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Report Ver. 7.3.6.1
Page 39 of 62
Page 2
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Credit Union CD
MICARO10549 249,000.00 249,000.00 03/13/202603/13/2023 250,484.5459524LAA4 595.56 1,484.544.8504.850 193
MORGAN10662 244,000.00 244,000.00 05/08/202805/08/2024 248,468.3761690DQK7 3,644.63 4,468.374.7004.700 980
MORGAN10745 244,000.00 244,000.00 06/20/203006/18/2025 246,684.4961776NTH6 2,155.89 2,684.494.3004.300 1753
MVBF10646 249,000.00 249,000.00 03/27/202603/27/2024 250,270.9062847NEL6 130.98 1,270.904.8004.800 207
NCBS10643 249,000.00 249,000.00 03/08/202903/08/2024 250,835.88654062LP1 666.84 1,835.884.2504.250 1284
ORECCU10675 248,000.00 248,000.00 06/08/202606/07/2024 250,322.7768584JAV1 823.49 2,322.775.0505.050 280
OREGON10676 249,000.00 249,000.00 12/18/202606/18/2024 252,002.94682325EK7 430.12 3,002.944.8504.850 473
PIMAFC10575 248,000.00 248,000.00 08/17/202608/17/2023 251,496.55722000AC0 504.15 3,496.555.3005.300 350
ROCKLA10607 248,000.00 248,000.00 11/30/202811/30/2023 255,737.8577357DAB4 33.97 7,737.855.0005.000 1186
SOME10751 249,000.00 249,000.00 01/08/203007/08/2025 249,000.00835104DG2 619.77 0.003.9503.950 1590
SPOTCH10644 245,000.00 245,000.00 03/25/202703/25/2024 248,134.78849061AF3 191.30 3,134.784.7504.750 570
TECHCU10551 249,000.00 249,000.00 03/23/202603/23/2023 250,615.7687868YAL7 1,023.29 1,615.765.0005.000 203
TOYFBN10442 248,000.00 248,000.00 07/22/202707/22/2022 245,192.1489235MNT4 947.16 -2,807.863.4003.400 689
TRUST10604 248,000.00 248,000.00 11/22/202811/22/2023 253,735.2589839KAD7 290.46 5,735.254.7504.750 1178
TSBK10677 249,000.00 249,000.00 12/11/202606/12/2024 251,960.1188709RBH1 628.64 2,960.114.8504.850 466
TTCUFC10564 248,000.00 248,000.00 07/26/202807/26/2023 255,131.2489854LAD5 169.86 7,131.245.0005.000 1059
UNIBKT10651 249,000.00 249,000.00 03/13/202903/13/2024 250,836.3891527PCF2 521.88 1,836.384.2504.250 1289
UNIVCU10492 249,000.00 249,000.00 09/26/202509/26/2022 248,764.45914242AA0 136.44 -235.554.0004.000 25
USFFCU10550 249,000.00 249,000.00 09/15/202503/15/2023 249,339.8990353EBC6 1,033.52 339.895.0505.050 14
UTHFCU10589 248,000.00 248,000.00 10/30/202810/30/2023 256,390.8391739JAD7 34.65 8,390.835.1005.100 1155
VALLEY10494 249,000.00 249,000.00 09/30/202709/30/2022 249,655.1206543PDA0 27.97 655.124.1004.100 759
VCC BK10499 249,000.00 249,000.00 10/14/202610/14/2022 249,741.0291823MBE4 492.88 741.024.2504.250 408
VERIDI10500 249,000.00 249,000.00 10/24/202510/24/2022 249,127.7492348DAA7 920.96 127.744.5004.500 53
WASFIN10674 244,000.00 244,000.00 05/31/202905/31/2024 247,883.0293883MBA5 2,797.64 3,883.024.5004.500 1368
WF10617 248,000.00 248,000.00 12/27/202812/27/2023 248,606.61949764JY1 111.43 606.614.1004.100 1213
WORKCU10590 248,000.00 248,000.00 10/30/202810/30/2023 257,163.3598138MCA6 35.33 9,163.355.2005.200 1155
15,380,000.0015,488,733.2715,380,000.0015,580,000.00Subtotal and Average 40,604.43 108,733.277854.3014.301
Local Agency Investment Funds
LAIF10028 8,786,854.02 8,786,854.028,653,544.26LAIF 71,589.46 -133,309.764.2514.251 1
8,786,854.028,653,544.268,786,854.029,625,563.70Subtotal and Average 71,589.46 -133,309.7614.2514.251
Corporate Notes
BK10732 350,000.00 327,083.69 08/23/202901/13/2025 336,085.7506406YAA0 256.67 9,002.065.1703.300 1452
BOAC10515 500,000.00 475,967.42 06/22/202712/27/2022 478,120.0006048WR36 1,916.67 2,152.585.0002.000 659
CITIBK10733 350,000.00 347,513.20 08/06/202901/13/2025 357,378.3517325FBK3 1,175.90 9,865.155.0414.838 1404
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Page 40 of 62
Page 3
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Corporate Notes
EL10737 300,000.00 273,587.08 12/01/202903/25/2025 276,582.3029736RAP5 1,781.25 2,995.224.7062.375 1552
JDC10668 500,000.00 499,602.80 07/14/202805/29/2024 512,160.0024422EXB0 3,231.25 12,557.204.9794.950 1047
JPMC10731 400,000.00 393,551.65 12/05/202901/07/2025 400,666.8046647PAX4 4,254.13 7,115.154.9794.452 1191
KVUE10738 300,000.00 304,933.96 03/22/203003/25/2025 309,040.5049177JAH5 6,500.00 4,106.544.5805.000 1663
MET10734 500,000.00 499,381.51 01/09/203001/09/2025 509,891.0059217GFT1 3,538.89 10,509.494.9324.900 1591
NRUC10739 300,000.00 272,461.17 03/15/203003/25/2025 275,971.50637432NV3 3,120.00 3,510.334.6902.400 1656
SCHW10740 300,000.00 279,631.55 10/01/202903/25/2025 281,379.00808513BX2 3,437.50 1,747.454.6102.750 1491
3,673,714.033,737,275.203,800,000.003,672,245.88Subtotal and Average 29,212.26 63,561.1713244.8963.806
Federal Agency Coupon Securities
CITIBK10631 750,000.00 769,500.54 09/29/202801/30/2024 784,097.2517325FBB3 18,376.17 14,596.714.8475.803 1124
FFCB10545 1,000,000.00 997,162.63 12/01/202703/01/2023 1,006,393.003133EPCG8 10,312.50 9,230.374.2664.125 821
FFCB10572 1,000,000.00 999,703.29 07/17/202608/02/2023 1,006,442.003133EPQC2 5,652.78 6,738.714.6604.625 319
FHLB10432 1,000,000.00 999,675.54 06/11/202706/16/2022 992,955.003130ASGU7 7,777.78 -6,720.543.5203.500 648
FHLB10447 1,000,000.00 1,001,701.21 06/12/202607/18/2022 993,763.003130ASJ59 7,406.25 -7,938.213.1413.375 284
FHLB10537 500,000.00 499,397.20 03/13/202602/27/2023 500,936.50313373B68 10,208.33 1,539.304.6194.375 193
FHLB10563 500,000.00 502,463.78 06/09/202807/21/2023 509,053.503130AWMN7 4,982.64 6,589.724.1774.375 1012
FHLB10645 500,000.00 500,000.00 03/27/202903/27/2024 501,559.003130B0N70 10,373.61 1,559.004.8504.850 207
FHLB10706 575,000.00 575,000.00 08/10/202908/20/2024 571,303.903130B2F59 1,425.52 -3,696.104.2504.250 343
IADB10498 500,000.00 495,534.11 06/10/202709/13/2022 491,113.0045818WED4 3,352.50 -4,421.113.9022.980 647
MORGAN10708 300,000.00 303,607.50 08/09/202608/01/2024 305,940.9061746BCY0 1,145.83 2,333.404.8886.250 342
7,643,745.807,663,557.057,625,000.007,644,050.55Subtotal and Average 81,013.91 19,811.255584.1874.279
Treasury Coupon Securities
UST10735 300,000.00 297,330.94 01/31/203002/13/2025 305,871.0091282CMG3 1,108.70 8,540.064.4764.250 1613
UST10736 325,000.00 323,557.38 12/31/202902/13/2025 333,150.3591282CMD0 2,434.19 9,592.974.4894.375 1582
USTR10403 1,000,000.00 998,624.62 12/31/202601/04/2022 962,539.0091282CDQ1 2,139.95 -36,085.621.3571.250 486
USTR10436 1,000,000.00 1,003,968.59 06/30/202707/14/2022 991,133.0091282CEW7 5,563.86 -12,835.593.0143.250 667
USTR10445 1,000,000.00 999,804.85 10/31/202507/18/2022 995,742.009128285J5 10,108.70 -4,062.853.1253.000 60
USTR10456 1,000,000.00 999,880.66 09/30/202507/11/2022 996,699.009128285C0 12,622.95 -3,181.663.1583.000 29
USTR10654 500,000.00 467,873.18 03/31/202904/08/2024 476,347.5091282CEE7 4,996.58 8,474.324.3932.375 1307
5,091,040.225,061,481.855,125,000.005,090,569.29Subtotal and Average 38,974.93 -29,558.375593.0452.809
Federal Agency Callable
FFCB10258 500,000.00 500,000.00 03/03/202603/03/2021 488,746.503133EMSH6 1,953.06 -11,253.500.7900.790 183
FFCB10397 1,000,000.00 1,000,000.00 01/11/202701/11/2022 964,163.003133ENKG4 2,041.67 -35,837.001.4701.470 497
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Page 41 of 62
Page 4
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Federal Agency Callable
FFCB10405 1,500,000.00 1,500,000.00 01/26/202701/26/2022 1,453,453.503133ENMA5 2,683.33 -46,546.501.8401.840 512
FFCB10475 500,000.00 500,000.00 08/23/202708/23/2022 497,602.503133ENH52 447.78 -2,397.504.0304.030 721
FFCB10667 500,000.00 499,957.54 11/17/202505/29/2024 501,185.503133EREU1 7,222.22 1,227.965.0405.000 77
FFCB10746 500,000.00 500,000.00 06/24/203006/24/2025 499,550.503133ETMB0 4,327.08 -449.504.6504.650 296
FHLB10254 500,000.00 499,927.92 02/24/202602/24/2021 488,617.003130AL7M0 60.76 -11,310.920.6550.625 84
FHLB10406 1,500,000.00 1,500,000.00 01/28/202701/28/2022 1,448,170.503130AQKJ1 2,337.50 -51,829.501.7001.700 57
FHLB10513 750,000.00 750,000.00 12/30/202712/30/2022 748,099.503130AUDL5 5,782.29 -1,900.504.5524.550 29
FHLB10641 500,000.00 500,000.00 02/26/202902/26/2024 501,552.503010B07G8 347.22 1,552.505.0005.000 1274
7,749,885.467,591,141.007,750,000.007,749,871.77Subtotal and Average 27,202.91 -158,744.463472.6162.612
Certificate of Deposit
BK10717 500,000.00 475,830.70 10/30/202808/01/2024 481,544.0006406GAA9 5,041.67 5,713.304.7023.000 1063
BKUNTD10256 248,000.00 248,000.00 03/05/202603/05/2021 242,158.86066519QK8 384.23 -5,841.140.0000.650 185
BOAC10716 300,000.00 292,040.82 10/21/202708/01/2024 294,235.5006051GGA1 3,537.20 2,194.684.5963.248 780
CYFAIR10555 249,000.00 249,000.00 05/19/202705/19/2023 250,684.9823288UAA5 356.11 1,684.984.3544.350 625
FHLB10661 500,000.00 500,000.00 04/19/202904/19/2024 508,452.503130B0YH6 9,239.75 8,452.505.0105.010 1326
FREENW10658 249,000.00 249,000.00 04/19/202904/19/2024 253,466.81356436AR6 372.48 4,466.814.5504.550 1326
GOLD10260 248,000.00 248,000.00 09/08/202609/08/2021 239,465.5838149MZJ5 1,262.76 -8,534.421.0501.050 372
JPMC10709 300,000.00 297,489.47 04/01/202608/01/2024 297,978.3046625HQW3 4,138.52 488.834.8133.300 212
PENTAG10414 248,000.00 248,000.00 03/23/202603/22/2022 243,864.1070962LBH4 122.30 -4,135.901.8001.800 203
PNC10669 500,000.00 478,282.54 10/25/202705/29/2024 487,655.5069353RFG8 5,511.11 9,372.965.3353.100 784
PTHFDR10257 249,000.00 249,000.00 03/11/202603/11/2021 243,136.5570320KAX9 95.51 -5,863.450.0000.700 191
THFDSL10455 245,000.00 245,000.00 07/27/202707/27/2022 242,205.5388413QDM7 821.59 -2,794.473.4023.400 694
TOYOTA10670 500,000.00 501,244.08 11/20/202605/29/2024 508,115.5089236TLD5 7,575.00 6,871.425.1795.400 445
TXN10653 750,000.00 752,697.75 02/08/202904/01/2024 762,558.75882508CG7 2,204.17 9,861.004.4794.600 1256
UBSBK10261 248,000.00 248,000.00 09/09/202609/09/2021 239,160.0490348JS92 142.01 -8,839.960.0000.950 373
USB10715 300,000.00 279,806.01 07/30/202908/01/2024 283,976.4091159HHW3 961.99 4,170.394.9383.000 1428
UST10657 750,000.00 737,604.24 03/31/202904/22/2024 760,048.5091282CKG5 13,010.70 22,444.264.6464.125 1307
6,298,995.616,338,707.406,384,000.006,297,689.43Subtotal and Average 54,777.10 39,711.798503.9063.449
Municipal Bonds
LACCD10523 365,000.00 354,254.10 08/01/202601/05/2023 353,271.8254438CYL0 357.09 -982.284.7001.174 334
PWUSD10522 1,230,000.00 1,181,010.38 08/01/202701/04/2023 1,190,927.82738850TA4 2,474.35 9,917.444.7502.414 699
1,535,264.481,544,199.641,595,000.001,533,811.26Subtotal and Average 2,831.44 8,935.166154.7392.128
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Page 42 of 62
Page 5
Par Value Book Value
Maturity
Date
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Investments
Average
BalanceIssuer
Portfolio Management
City of Diamond Bar
CUSIP Investment #
Purchase
Date
Days To
Maturity
Unrealized
Gain/Loss
Current
Rate YTM
Wells Fargo Sweep Account
WF10036 0.00 0.0007/01/2012 0.00SWEEP 0.00 0.000.0100.010 1
0.000.000.000.00Subtotal and Average 0.00 0.0000.0000.000
Money Market Fund
STATES10562 9,432,203.93 9,432,203.9305/31/2023 9,432,203.93857492888 35,294.60 0.004.2104.210 1
WEST10561 0.00 0.0005/25/2023 0.0052470G882 0.00 0.005.1505.150 1
9,432,203.939,432,203.939,432,203.939,870,913.61Subtotal and Average 35,294.60 0.0014.2104.210
65,878,057.95 65,510,843.60 65,591,703.55 3.803 504 3.977 381,501.04 -80,859.9567,064,715.49Total and Average
Portfolio POOL
AP
Run Date: 09/16/2025 - 11:44 PM (PRF_PM8) 7.3.0
Page 43 of 62
Page 6
Par Value Book Value
Accrued
InterestMarket Value
August 31, 2025
Portfolio Details with Earnings - Cash
Average
BalanceIssuer
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
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:
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.
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
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
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
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
LAT. A-8 ADDED MH AND LATERAL "A-8"AT STA 1+43.00 101-19-23AS-BUILTREVISED AS-BUILT TO MATCHFIELD 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 DATE1JOHN THOMPSONLAT. A-9THIS HYDROLOGY STUDY WAS RE ONLY TO DETERMINE CONFORMIT LACFCD TRANSFER STANDARDS A OTHER PURPOSE. THE HYDROLO INDICATES THAT THE CAPACITY O ASSOCIATED STORM DRAIN IMPR OR DRAINAGE SYSTEM CONFORM STANDARDS. THE FOREGOINGNOTWITHSTANDING, NOTHING HE INTENDED TO EXPRESS OR IMPLY REPRESENTATION OR COMMITME LACFCD THAT IT WILL ACCEPT TH OF THE STORM DRAIN IMPROVEM DRAINAGE SYSTEM IF CONSTRUC ADDITION, ANY REVIEW OF THE H STUDY FOR OTHER PURPOSES AS REQUIRED BY THE LOCAL JURISD BE DONE TO THE SATISFACTION O JURISDICTION.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 WORKSLAND DEVELOPMENT DIVISION,~01/23/20232/6/2023RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ 02-16-23DAVID G. LIUNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/2023ADDED LATERAL "A-8" ANDLATERAL "A-10" 2JOHN THOMPSON10-10-24222111LAT. A-102LATERAL PROFILE................................................... 6REMEDIATION PLAN................................................ 7272DAVID G. LIU05-28-25RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ Page 49 of 62
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 TABLELINE PIPE REACH Q(cfs) PIPE SIZE MAX VELOCITY REMARKS STATION STATION (FPS) 1ADDED MH AND LATERAL "A-8"AT STA 1+43.00 1JOHN THOMPSON 01-19-23 REVISED AS-BUILT TO MATCHFIELD CONDITIONS.RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ 02-16-23DAVID G. LIUNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/2023ADDED LATERAL "A-8" ANDLATERAL "A-10" JOHN THOMPSON10-10-24LAT A-9 10+00.00 11+07.17 6.20 24" 15.50 RCPLAT 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 222222(NOT TO BE MAINTAINED BY LACFCD)(NOT TO BE MAINTAINED BY LACFCD)(NOT TO BE MAINTAINED BY LACFCD)72DAVID G. LIU05-28-25RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ Page 50 of 62
LAT A-801-19-23LAT A-81+43.0018" RCP707.50 INV1STA: 1+42.20CL SD MHPRIVATE 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 DATEAS-BUILT ADDED MH AND LATERAL "A-8"AT STA 1+43.00 JOHN THOMPSON1111PRIVATE INLET PER GRADING PLANS(NOT TO BE MAINTAINED BY LACFCD)PARKWAY DRAIN(NOT TO BE MAINTAINED BY LACFCD)1STA: 1+43.00CL SD MHRIM = 723.25VMAX=23.91 FPSQ50=43.75 CFSVMAX=24.22 FPSQ50=49.95 CFSVMAX=20.52 FPSQ50=49.95 CFSVMAX=20.52 FPSQ50=70.69 CFSVMAX=19.65 FPS11+43.00VMAX=23.91 FPSVMAX=22.77 FPSVMAX=14.21 FPSABANDONED LATERAL LAT A-9 (NOT TO BE MAINTAINED BY LACFCD)LAT A-9CONFLICTING SECTIONSTO BE REMOVED24" RCP PER CONNECTIONPERMIT NO. 92644-AREVISED AS-BUILT TO MATCHFIELD CONDITIONS.172.08'END OF EXISTINGINFRASTRUCTUREAT BEGINNING OF JUNCTION STRUCTURE30" RCP @13.30'RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ 02-16-23DAVID G. LIUNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/2023ADDED LATERAL "A-8" ANDLATERAL "A-10" JOHN THOMPSON10-10-24111SEE SEPERATE SOUTH POINTE WESTTR63623 PRIVATE SD IMPROVEMENT PLANS21(NOT TO BEMAINTAINED BYLACFCD)LAT A-10(NOT TO BEMAINTAINED BYLACFCD)22MH 321-272(NOT TO BE MAINTAINED BY LACFCD)(NOT TO BEBY LACFCD)MAINTAINED(NOT TOMAINTAINEDBEBYLACFCD)(NOT TO BE MAINTAINED BY LACFCD)NOT TO BE MAINTAINEDBY LACFCDDAVID G. LIU05-28-25RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ Page 51 of 62
AS-BUILTNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/202372Page 52 of 62
AS-BUILT ADDED MH AND LATERAL "A-8"AT STA 1+43.00 JOHN THOMPSON 01-19-23REVISED AS-BUILT TO MATCHFIELD CONDITIONS.VOID LATERAL PER PERMIT 92644-AVOID LATERAL PER PERMIT 92644-ARMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ 02-16-23DAVID G. LIUNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/2023ADDED LATERAL "A-8" ANDLATERAL "A-10" JOHN THOMPSON 10-10-2422722DAVID G. LIU05-28-25RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ Page 53 of 62
CITY OF DIAMOND BARDRAWING NO.APPROVALBASIS OF BEARINGSBENCH MARKAPPROVEDDATEREFERENCESDATEREVISIONSLARKSTONE DRIVEPD 2240PD 2240TR 63623PRIVATE DRAIN 2240LATERALS PROFILES& DETAILSPROFILE SCALE:HORIZ.: 1"= 20'VERT.: 1"= 10'LATERAL A-8, A-10901 VIA PIEMONTEPH: 909.477.6915SUITE 400www.imegcorp.comONTARIO, CA 91764ADDED LATERAL "A-8" ANDLATERAL "A-10" 2JOHN THOMPSON 10-10-242NOT TO BEMAINTAINEDBY LACFCDDAVID G. LIU05-28-25RMRAMeasure MR Local ReturnGas 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.)2,000,000$ 925,000$ 850,000$ 89,0 $ en Springs from Brea Canyon to Lemon Ave.) (Const.)900,000$ 500,000$ mp Project (Const.)177,855$ nt Projects4,360,634$ 1,700,000$ 1,007,779$ 850,000$ 89,0 $ 250-5510-46412)Project DescriptionTotal 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)380,000$ 90,000$ 100,000$ 190,0 $ 780,000$ 350,000$ 140,000$ 100,000$ 190,0 $ ments (250-5510-46413) Project DescriptionTotal FY Budget(113) Prop CFoothill Transit Grant60,000$ 60,000$ SD/Calbourne 40,000$ 40,000$ nfrastructure Improvements100,000$ 60,000$ 40,000$ 0-5510-46420) Project DescriptionTotal FY Budget(107) Measure W(108)RMRA(109) Measure M (113) Prop Covements-Phase 3 (Flapjack-Design)65,000$ 65,000$ Page 54 of 62
AS-BUILTNOTE: THIS DRAWING IS ATTACHED TO AND MADEPART OF PERMIT NO.________________________. ANY DEVIATION FROM THE ATTACHED DRAWINGWITHOUT WRITTEN AUTHORIZATION FROM THISDEPARTMENT WILL VOID THIS PERMIT.DDN: 34-F1186FCDP2020000558AMENDED: 03/28/2023727Page 55 of 62
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
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
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
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
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
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
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.
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 62 of 62
V®LUIM I ARY REWUEST TO ADDRESS THE CITY C®UNCIL
TO: CITY CLERK
FROM: �lh�i DATE: 7 ��
ADDRESS:
ORGANIZATION:
AGENDA#/SUBJECT:
PHONE
I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes
reflect rimy name as written above. %-
Signature
This document is a public record subject to disclosure under the Public Records Act.
!/OLUNTARY REQUEST TO ADDRESS THE CITIi' COUNCIL
TO:
FROM:
ADDRESS:
ORGANIZATION:
AGENDA#/SUBJECT:
CITY CLERK
DATE:
PHONE:
(Optional) rL^.V#.. V�"t'Vyk
I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes
reflect rimy name as written above. "6�vle
This document is a public record subject to disclosure under the Public Records Act.
TO: CITY CLERK
FROM: DATE: 2
ADDRESS: PHONE:
(Optional) (Optional)
ORGANIZATION: I,
AGENDA#/SUBJECT:
I expect to address the Council on the subject agenda/subject item. Please have the Council Minutes
reflect my name as written above. n
This document is a public record subject to disclosure under the Public Records Act.
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