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HomeMy WebLinkAbout2026.08.18 - Agenda Packet - Regular Meeting________________________________________________________________________________________________________________________ City of Diamond Bar City Council City of Diamond Bar City Council Agenda Steve Tye, Mayor Ruth M. Low, Mayor Pro Tem Andrew Chou, Council Member Stan Liu, Council Member Chia Yu Teng, Council Member City Manager Ryan McLean ● City Attorney Omar Sandoval ● City Clerk Kristina Santana Meeting Date: Tuesday, August 18, 2026 Closed Session 5:30 p.m. Regular Meeting 6:30 p.m. South Coast Air Quality Management District/Main Auditorium 21865 Copley Drive, Diamond Bar, CA 91765 WELCOME TO A MEETING OF THE DIAMOND BAR CITY COUNCIL Meetings are open to the public, and you are invited to attend and participate. Agendas for regular City Council meetings are available 72 hours prior to the meeting and are posted in the City’s regular posting locations, on DBTV and on the City’s website. The City Council may take action on any item listed on the agenda. 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: 136-591-693 Participate: Join Go To Webinar (https://attendee.gotowebinar.com/register/2660824094092866137) 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. TRANSLATION ASSISTANCE The City does not provide translation services, but sufficient space can be provided for individuals who wish to be accompanied by a translator at the meeting. For specific assistance, please contact Page 1 of 40 Diamond Bar City Council Agenda August 18, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council the City Clerk 72 hours before the meeting. PUBLIC INPUT The public may provide public comment by attending the meeting in person, by sending an email, or by logging into the teleconference. Please email public comments to the City Clerk (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 40 Diamond Bar City Council Agenda August 18, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council 1. CLOSED SESSION: 5:30 p.m., CC-8 Conference Room, In Person ONLY - no teleconference CLOSED SESSION PUBLIC COMMENT The Public Comment portion of the City Council Closed Session is limited to matters appearing on the Closed Session. Additional opportunities for further Public Comment will be given during the regular meeting. CONFERENCE WITH LEGAL COUNSEL Initiation of Litigation pursuant to Government Code Section 54956.9(d)(4). One potential case. 2. CALL TO ORDER: 6:30 p.m., Main Auditorium PLEDGE OF ALLEGIANCE: Mayor Tye INVOCATION: Pastor Tino Cordova, Diamond Bar United Church of Christ ROLL CALL: Council Members Chou, Liu, Teng, Mayor Pro Tem Low, Mayor Tye APPROVAL OF AGENDA: Mayor Tye 3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 3.1 Certificates of Recognition for the United Abacus Arithmetic Association. 4. CITY MANAGER REPORTS AND RECOMMENDATIONS: 5. PUBLIC COMMENTS: “Public Comments” is the time reserved on each regular meeting agenda to provide an opportunity for members of the public to directly address the Council on Consent Calendar items or other matters of interest not on the agenda that are within the subject matter jurisdiction of the Council. Although the City Council values your comments, pursuant to the Brown Act, members of the City Council or Staff may briefly respond to public comments if necessary, but no extended discussion and no action on such matters may take place. There is a five-minute maximum time limit when addressing the City Council. 6. SCHEDULE OF FUTURE EVENTS: 6.1 City Government Explained Presentation: Understanding the City Budget - August 19, 2026, 6:00 - 8:00 p.m., City Hall Windmill Room, 21810 Copley Dr. 6.2 Planning Commission Meeting - August 25, 2026 - canceled. 6.3 Free Catalytic Converter Etching - August 26, 2026, 9:00 - 11:00 a.m., Calvary Chapel Golden Springs, 22324 Golden Springs Dr. 6.4 Coffee with a Cop - September 1, 2026, 9:00 - 11:00 a.m., Tacitas Coffee, 574 N. Diamond Bar Blvd. 6.5 City Council Meeting - September 1, 2026, 6:30 p.m., South Coast Air Quality Management Page 3 of 40 Diamond Bar City Council Agenda August 18, 2026 ________________________________________________________________________________________________________________________ ________________________________________________________________________________________________________________________ City of Diamond Bar City Council District - Auditorium, 21865 Copley Dr. 7. CONSENT CALENDAR: All items listed on the Consent Calendar are considered by the City Council to be routine and will be acted on by a single motion unless a City Council Member or member of the public request otherwise, in which case, the item will be removed for separate consideration. 7.1 City Council Minutes of the August 4, 2026 Regular Meeting. Recommended Action: Approve the August 4, 2026 Regular City Council Meeting Minutes. 7.2 Ratification of Check Register Dated July 29, 2026 through August 11, 2026 totaling $1,711,359.16. Recommended Action: Ratify the Check Register. 7.3 Treasurer's Statement. Recommended Action: Approve the July 2026 Treasurer’s Statement. 8. PUBLIC HEARINGS: None. 9. COUNCIL CONSIDERATION: None. 10. COUNCIL SUB-COMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS: 11. ADJOURNMENT: CERTIFICATION I, Kristina Santana, MMC, City Clerk, City of Diamond Bar, hereby certify, under penalty of perjury under the laws of the State of California that the foregoing notice was posted pursuant to Government Code Section 54950 Et. Seq., not less than 72 hours prior to the meeting, at the following locations: Diamond Bar City Hall Kiosk, Diamond Bar City Hall Bulletin Board, City website: www.diamondbarca.gov, and Diamond Bar Library. Kristina Santana, MMC City Clerk Date Posted: August 13, 2026 Page 4 of 40 Agenda Item #: 7.1 Meeting Date: August 18, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Ryan McLean, City Manager SUBJECT: City Council Minutes of the August 4, 2026 Regular Meeting. STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION: Approve the August 4, 2026 Regular City Council Meeting Minutes. FINANCIAL IMPACT: None. BACKGROUND: Government Code Section 36814 mandates the City Clerk to keep an accurate records of the City Council's proceedings. ANALYSIS: Minutes have been prepared and are being presented for approval. PREPARED BY: Kristina Santana, City Clerk, City Clerk's Office ATTACHMENTS: 1. August 4, 2026 City Council Regular Meeting Minutes Page 5 of 40 CITY OF DIAMOND BAR MINUTES OF THE CITY COUNCIL REGULAR MEETING SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT/MAIN AUDITORIUM 21865 COPLEY DRIVE, DIAMOND BAR, CA 91765 AUGUST 4, 2026 1. CALL TO ORDER: Mayor Tye called the Regular City Council meeting to order at 6:30 p.m. in the South Coast Air Quality Management District Main Auditorium, 21865 Copley Drive, Diamond Bar, CA 91765. PLEDGE OF ALLEGIANCE: Council Member Chou led the Pledge of Allegiance. INVOCATION: Dawson Campbell, Youth & Outreach Pastor, Landmark Church ROLL CALL: Council Members Andrew Chou, Stan Liu, Chia Yu Teng, Mayor Pro Tem Ruth M. Low, Mayor Steve Tye Absent: None. Staff present in person: Ryan McLean, City Manager; Omar Sandoval, City Attorney; Anthony Santos, Assistant to the City Manager; Amy Haug, Human Resources/Risk Management Director; Greg Gubman, Community Development Director; Jason Jacobsen, Finance Director; Ken Desforges, Information Systems Director; Ryan Wright, Parks & Recreation Director; David Liu, Public Works Director/City Engineer; Cecilia Arellano, Community Relations Manager; Kristina Santana, City Clerk. Others present: Jason Sotelo, Deputy, Diamond Bar/Walnut Sheriff’s Station. APPROVAL OF AGENDA: CM/McLean confirmed there were no changes made to the agenda. Mayor Tye approved the agenda as presented. 2. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 2.1 Certificate of Recognition for Ariel Yuhan Hu. The recipient Ariel Yuhan Hu was unable to attend the meeting and Mayor Tye moved on to the next agenda item. 3. CITY MANAGER REPORTS AND RECOMMENDATIONS: 3.1 Public Safety Update. CM/McLean provided the Public Safety Update presentation and responded to Council Member questions and concerns. 4. PUBLIC COMMENTS: The following provided public comments: Page 6 of 40 AUGUST 4, 2026 PAGE 2 CITY COUNCIL Cynthia Yu, Diamond Bar Library Manager CC/Santana reported that no emails were submitted and the following provided public comments through the teleconference line: David Reynolds, resident 5. SCHEDULE OF FUTURE EVENTS: CM/McLean presented the Schedule of Future Events. 6. CONSENT CALENDAR: C/Liu moved, MPT/Low seconded, to approve the Consent Calendar. Motion carried 5-0 by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chou, Liu, Teng, MPT/Low, M/Tye NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 6.1 Approved July 21, 2026 Regular Council Meeting Minutes. 6.2 Ratified Check Register Dated July 15, 2026 through July 28, 2026 Totaling $683,287.08. 6.3 Approved the June 2026 Treasurer’s Statement. 6.4 Approved the Professional Services Agreement with Citiguard Inc. for Security Guard Services through June 30, 2029. 7. PUBLIC HEARINGS: None. 8. COUNCIL CONSIDERATION: 8.1 Adopt Resolution No. 2026-29 approving the American Federation of State, County, Municipal Employees Local 917 Memorandum of Understanding for a term from August 4, 2026 to June 30, 2031. HRD/Haug provided the staff presentation. American Federation of State, County, and Municipal Employees Local 917 representative Mei Enderson provided a comment and thanked the City Council and staff. CC/Santana reported that no emails were submitted and no guests on the teleconference line requested to speak for Item 8.1. C/Chou moved, C/Liu seconded, to adopt Resolution No. 2026-29 approving the American Federation of State, County, Municipal Employees Local 917 Memorandum of Understanding for a term from August 4, 2026 to June 30, 2031. Page 7 of 40 AUGUST 4, 2026 PAGE 3 CITY COUNCIL Motion carried 5-0 by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chou, Liu, Teng MPT/Low, M/Tye NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 9. COUNCIL SUBCOMMITTEE REPORTS AND MEETING ATTENDANCE REPORTS: The following Council Members provided a report on meetings attended at the expense of the local agency per Government Code 53232.3(d). MPT/Low reported attending the Economic Development Committee meeting. 10. ADJOURNMENT: With no further business to conduct, M/Tye adjourned the Regular City Council Meeting at 7:16 p.m. Respectfully Submitted, __________________________ Kristina Santana, City Clerk The foregoing minutes are hereby approved this 18th day of August, 2026. __________________________ Steve Tye, Mayor Page 8 of 40 Agenda Item #: 7.2 Meeting Date: August 18, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Ryan McLean, City Manager SUBJECT: Ratification of Check Register Dated July 29, 2026 through August 11, 2026 totaling $1,711,359.16. STRATEGIC GOAL: Open, Engaged and Responsive Government RECOMMENDATION: Ratify the Check Register. FINANCIAL IMPACT: Expenditure of $1,711,359.16. BACKGROUND: The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting. The attached check register containing checks dated July 29, 2026 through August 11, 2026 totaling $1,711,359.16 is being presented for ratification. ANALYSIS: All payments have been made in compliance with the City's purchasing policies and procedures. The attached Affidavit affirms that the check register has been audited and deemed accurate. PREPARED BY: Luisa Allen, Senior Accounting Technician, Finance ATTACHMENTS: 1. Check Register Affidavit 8-18-2026 2. Check Register 8-18-2026 Page 9 of 40 Page 10 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19800 8/2/2026 SOUTHERN CALIFORNIA EDISON D38/652 S BREA CANYON RD 062326- 072226 238638 52210 $15.94 CHECK TOTAL $15.94 19801 8/3/2026 SOUTHERN CALIFORNIA EDISON PARK/3334 1/2 S BREA CANYON RD PED 062426-072326 100630 52210 $98.89 CHECK TOTAL $98.89 19802 8/2/2026 SOUTHERN CALIFORNIA EDISON D38/858 S BREA CYN RD PED 062326- 072226 238638 52210 $19.06 CHECK TOTAL $19.06 19804 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 239 21109 $133.75 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 241 21109 $133.75 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 201 21109 $144.55 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 238 21109 $258.75 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 250 21109 $354.61 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 206 21109 $603.01 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 207 21109 $685.62 7/31/2026 VANTAGEPOINT TRNSFR AGNTS- 303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/31/2026 100 21109 $15,998.68 CHECK TOTAL $18,312.72 19805 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 204 21110 $72.14 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 239 21110 $167.06 Page 11 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 241 21110 $167.06 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 203 21110 $192.40 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 238 21110 $261.07 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 201 21110 $554.48 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 207 21110 $1,467.03 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 250 21110 $1,699.41 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 206 21110 $1,756.14 7/31/2026 CALPERS PENSION CONTRIBUTION 7/11/26- 7/24/26 & 7/1-7/31/26 100 21110 $46,953.37 CHECK TOTAL $53,290.16 19806 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 201 21118 $4.75 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 238 21118 $7.33 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 239 21118 $7.33 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 241 21118 $7.33 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 250 21118 $30.23 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 207 21118 $44.90 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 206 21118 $125.39 7/31/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/31/2026 100 21118 $1,943.77 CHECK TOTAL $2,171.03 19808 8/10/2026 SOUTHERN CALIFORNIA EDISON D38/575 S DBB PED (070126-073126) 238638 52210 $31.48 CHECK TOTAL $31.48 19809 8/8/2026 SOUTHERN CALIFORNIA EDISON D41/20765 E CYN RIDGE LN (062926- 072826 241641 52210 $158.34 Page 12 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $158.34 19810 8/8/2026 SOUTHERN CALIFORNIA EDISON D38/2510 DBB PED (062926-072826) 238638 52210 $371.39 CHECK TOTAL $371.39 19812 8/8/2026 SOUTHERN CALIFORNIA EDISON D39/1500 S GRAND AVE PED (062626- 072826) 239639 52210 $271.27 CHECK TOTAL $271.27 19813 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $225.80 CHECK TOTAL $225.80 19815 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.41 CHECK TOTAL $113.41 19816 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC- 1 100655 52210 $33.39 CHECK TOTAL $33.39 19817 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $217.10 CHECK TOTAL $217.10 19818 8/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.05 CHECK TOTAL $109.05 19822 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 - LS-1 100655 52210 $745.42 CHECK TOTAL $745.42 19823 8/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $121.37 CHECK TOTAL $121.37 19824 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $107.96 CHECK TOTAL $107.96 19825 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19826 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $137.48 CHECK TOTAL $137.48 Page 13 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19827 8/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $117.88 CHECK TOTAL $117.88 19828 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $123.40 CHECK TOTAL $123.40 19829 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.41 CHECK TOTAL $65.41 19830 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $85.87 CHECK TOTAL $85.87 19831 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19832 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $64.78 CHECK TOTAL $64.78 19833 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $129.54 CHECK TOTAL $129.54 19834 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $113.75 CHECK TOTAL $113.75 19836 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $81.99 CHECK TOTAL $81.99 19838 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS- 2 100655 52210 $236.69 CHECK TOTAL $236.69 19839 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19840 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON - LS-2 100655 52210 $103.08 CHECK TOTAL $103.08 19841 8/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $193.83 Page 14 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $193.83 19843 8/11/2026 AARP SENIOR CLASS INSTRUCTION - AARP - DRIVING 100520 55310 $80.00 CHECK TOTAL $80.00 19844 8/11/2026 ABSOLUTE SECURITY INTERNATIONAL INC JULY SECURITY GUARD SERVICES 100510 55330 $4,216.05 CHECK TOTAL $4,216.05 19845 8/11/2026 AMERICOMP TONER & REPAIR LLC MAINT/COPIERS & PRINTERS - 1ST QUARTER - FY 26-27 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 19846 8/11/2026 AMY MAO T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 CHECK TOTAL $45.00 19847 8/11/2026 ARCHITERRA INC PL2025-72 GATEWAY CENTER 100 22107 $187.50 8/11/2026 ARCHITERRA INC PL2026-6 22628 GOLDEN SPRINGS 100 22107 $562.50 CHECK TOTAL $750.00 19848 8/11/2026 ASCAP MUSIC LICENSING FOR 2026 100520 55300 $959.66 CHECK TOTAL $959.66 19849 8/11/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL FY25/26 JUNE 100220 54900 $1,428.00 CHECK TOTAL $1,428.00 19850 8/11/2026 BELLFLOWER AUTOMOTIVE INC FLEET MAINTENANCE (LP#1479593) 502655 52312 $1,579.48 CHECK TOTAL $1,579.48 19851 8/11/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 26 100520 55320 $180.00 CHECK TOTAL $180.00 19852 8/11/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 23 100520 55320 $389.40 CHECK TOTAL $389.40 19853 8/11/2026 BRIAN E WORTHINGTON PC STIPEND MAY 2026 WORTHINGTON 100410 52525 $65.00 CHECK TOTAL $65.00 19854 8/11/2026 CALIFORNIA CITY MANAGEMENT FOUNDATION MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $400.00 CHECK TOTAL $400.00 Page 15 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19855 8/11/2026 CALIFORNIA COAST CARPET & FLOORING INC RETENTION CONTRACT WITHHOLDING: 26000017 100 29004 $841.95 CHECK TOTAL $841.95 19856 8/11/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX - JUNE 2026 100520 51200 $0.05 8/11/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX - JUNE 2026 100 29005 $270.95 CHECK TOTAL $271.00 19857 8/11/2026 CALIFORNIA MUNICIPAL STATISTICS INC DIRECT & OVERLAPPING DEBT - FY 25/26 100210 54010 $600.00 CHECK TOTAL $600.00 19858 8/11/2026 CIVICPLUS LLC MUNICIPAL CODE SUBSCRIPTION 100140 54900 $4,034.50 CHECK TOTAL $4,034.50 19859 8/11/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26 100520 55320 $156.60 8/11/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26 100520 55320 $284.40 CHECK TOTAL $441.00 19860 8/11/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE: PANTERA PARK SIDEWALK 100655 55512 $14,364.28 8/11/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE: GOLDN SPRGS ELEM SCHOOL&COM DRWY 100655 55512 $11,762.74 CHECK TOTAL $26,127.02 19861 8/11/2026 CYNTHIA T QUAN PARKS AND REC COMMISSION 7.23.26 100520 52525 $45.00 CHECK TOTAL $45.00 19862 8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-MAY 26 100120 54024 $6,831.16 8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-JUN 100120 54024 $3,042.56 8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT-JUN 26 100120 54024 $2,208.96 8/11/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $475.50 CHECK TOTAL $12,558.18 19863 8/11/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - ROBOTICS - SUM 26 100520 55320 $180.00 Page 16 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $180.00 19864 8/11/2026 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JULY 2026 100520 53520 $2,190.00 CHECK TOTAL $2,190.00 19865 8/11/2026 DEPARTMENT OF INDUSTRIAL RELATIONS ELEVATOR INSPECTION FEE - FY 26-27 100620 52320 $675.00 CHECK TOTAL $675.00 19866 8/11/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS -THRU JUN 2026 FY 25-26 100655 55536 $3,722.66 CHECK TOTAL $3,722.66 19867 8/11/2026 DEVANG S MEHTA PARKS AND REC COMMISSION 7.23.26 100520 52525 $45.00 CHECK TOTAL $45.00 19868 8/11/2026 DIAMOND POINTE DINING SERVICES LLC NEW EMPLOYEE BREAKFAST - NEIGHBORHOOD IMPR OFFICER 100410 52410 $256.87 8/11/2026 DIAMOND POINTE DINING SERVICES LLC MEETING SUPPLIES - BREAKFAST FY 26/27 100220 52410 $297.72 CHECK TOTAL $554.59 19869 8/11/2026 DOLPHIN RENTS LOC EQUIPMENT RENTAL FOR CONCERTS 2026 100520 55300 $5,774.00 CHECK TOTAL $5,774.00 19870 8/11/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (CITYHALL 061326-071226) 100620 51200 $434.11 CHECK TOTAL $434.11 19871 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 2 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 7 2026 206520 55315 $581.24 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 14 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 16 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 21 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 23 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 28 2026 206520 55315 $465.02 Page 17 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 9 2026 206520 55315 $465.02 8/11/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JULY 30 2026 206520 55315 $465.02 CHECK TOTAL $4,301.40 19872 8/11/2026 FOOTHILL BUILDING MATERIALS INC SAND BAGS FOR FIRE STATION #119 PATHFINDER 061826 100350 51200 $776.48 CHECK TOTAL $776.48 19873 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502130 52312 $55.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502620 52312 $82.50 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502430 52312 $110.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502655 52312 $110.00 8/11/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 072426 502630 52312 $165.00 CHECK TOTAL $522.50 19874 8/11/2026 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00 19875 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 201610 56101 $20,376.35 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56170 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56180 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 301610 56190 $81,505.42 8/11/2026 GENTRY BROTHERS INC DB COMPLETE STREETS PROJ - FY 25-26 206610 56101 $142,634.49 CHECK TOTAL $407,527.10 19876 8/11/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $126.00 CHECK TOTAL $126.00 19877 8/11/2026 GO LIVE TECHNOLOGY INC PS/EP&L IMPLEMENTATION - JUL 2026 - FY 26-27 503230 56135 $5,000.00 CHECK TOTAL $5,000.00 19878 8/11/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JULY 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 Page 18 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19879 8/11/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT JUNE 2026 100120 54022 $12,082.30 CHECK TOTAL $12,082.30 19880 8/11/2026 HDL COREN & CONE ACFR STATISTICAL PACKAGE FY 25/26 100210 54010 $795.00 CHECK TOTAL $795.00 19881 8/11/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION FY25-26 301630 56104 $8,291.77 CHECK TOTAL $8,291.77 19882 8/11/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK070926) 100510 52320 $116.45 8/11/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES JK072326 100510 52320 $37.01 8/11/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES GC 072326 100630 51200 $182.32 CHECK TOTAL $335.78 19883 8/11/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES - JUNE 2026 100340 55404 $46,443.42 CHECK TOTAL $46,443.42 19884 8/11/2026 JAMES EVENT PRODUCTION INC DEPOSIT #2 - ENTERTAINMENT WINDMILL LIGHTING 100520 55300 $65.00 CHECK TOTAL $65.00 19885 8/11/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - SUM 26 100520 55320 $65.40 CHECK TOTAL $65.40 19886 8/11/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - JUN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19887 8/11/2026 KIMLEY HORN AND ASSOCIATES INC PS - ON-CALL TRAFFIC ENGR - THRU 6/30/26 100615 54410 $15,544.65 CHECK TOTAL $15,544.65 19888 8/11/2026 LEXAR CONSTRUCTION PLHA HIP 324 GALLARDO 24341 SYLVAN GLEN RD. 224440 55580 $3,357.00 CHECK TOTAL $3,357.00 19889 8/11/2026 LOOMIS COURIER SERVICES - JULY 2026 100210 54900 $859.77 8/11/2026 LOOMIS COURIER SERVICES - JULY 2026 100510 54900 $859.77 CHECK TOTAL $1,719.54 Page 19 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19890 8/11/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW JUNE 2026 100310 55402 $258.51 8/11/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW JUNE 2026 100310 55400 $716,664.31 8/11/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JUNE 2026 100310 55402 $10,941.13 CHECK TOTAL $727,863.95 19891 8/11/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (CB071426) 100630 51200 $61.19 CHECK TOTAL $61.19 19892 8/11/2026 LSL, LLP INTERIM REVIEW & YEAR END RISK ASSESSMNT FY26 100210 54010 $4,180.00 CHECK TOTAL $4,180.00 19893 8/11/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41-AS NEEDED) 241641 52320 $13,545.00 8/11/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39- ASNEEDED) 239639 52320 $23,198.00 8/11/2026 MCE CORPORATION LANDSCAPE MAINT (LLAD38/AS- NEEDED) FY 25/26 238638 52320 $5,410.00 CHECK TOTAL $42,153.00 19894 8/11/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $188.89 CHECK TOTAL $188.89 19895 8/11/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - SUM 26 100520 55320 $1,455.00 CHECK TOTAL $1,455.00 19896 8/11/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $370.00 8/11/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $681.00 19897 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100210 51200 $88.52 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100510 51200 $248.30 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100350 51200 $580.41 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2026 100140 51200 $716.72 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100140 51200 $181.17 Page 20 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100520 51200 $529.92 8/11/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2026 100140 51200 $3,133.58 CHECK TOTAL $5,478.62 19898 8/11/2026 ONE TIME PAY VENDOR AIMY TRAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19899 8/11/2026 ONE TIME PAY VENDOR AMADO ALORRO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19900 8/11/2026 ONE TIME PAY VENDOR BECKY LEE RECRATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00 19901 8/11/2026 ONE TIME PAY VENDOR CARLOS CASTELLANOS FACILITY REFUND 100 20202 $3,441.59 CHECK TOTAL $3,441.59 19902 8/11/2026 ONE TIME PAY VENDOR CHI HSIEN TU FACILITY REFUND 100 20202 $3,637.27 CHECK TOTAL $3,637.27 19903 8/11/2026 ONE TIME PAY VENDOR DANIEL CHIN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19904 8/11/2026 ONE TIME PAY VENDOR FAIZA OTHMAN FACILITY REFUND 100 20202 $164.49 CHECK TOTAL $164.49 19905 8/11/2026 ONE TIME PAY VENDOR JESSICA OLIVAS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19906 8/11/2026 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $185.00 CHECK TOTAL $185.00 19907 8/11/2026 ONE TIME PAY VENDOR LINDA YIP RECREATION PROGRAM REFUND 100 20202 $295.00 CHECK TOTAL $295.00 19908 8/11/2026 ONE TIME PAY VENDOR LUCY NG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19909 8/11/2026 ONE TIME PAY VENDOR MARY CHRIS GALLARDO FACILITY REFUND 100 20202 $2,520.54 CHECK TOTAL $2,520.54 19910 8/11/2026 ONE TIME PAY VENDOR RAJINDER GAHIR FACILITY REFUND 100 20202 $2,327.08 Page 21 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,327.08 19911 8/11/2026 ONE TIME PAY VENDOR RAQUEL CORTEZ FACILITY REFUND 100 20202 $558.42 CHECK TOTAL $558.42 19912 8/11/2026 ONE TIME PAY VENDOR SANJAY VASWANI FACILITY REFUND 100 20202 $1,322.70 CHECK TOTAL $1,322.70 19913 8/11/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19914 8/11/2026 ONE TIME PAY VENDOR WEN HSIN TUAN RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 19915 8/11/2026 ONE TIME PAY VENDOR ANIL LUTHRA UNCLAIMED FUNDS-PL 2016-0211 3543 HAWKWOOD RD 100 22112 $27.90 CHECK TOTAL $27.90 19916 8/11/2026 ONE TIME PAY VENDOR CHRISTIN MURPHEY REIMB - EEC PURCHASE (WORLD CUP FRIDAY) 100220 52410 $115.94 CHECK TOTAL $115.94 19917 8/11/2026 ONE TIME PAY VENDOR JOHNNEY ZHANG UNCLAIMED FUNDS-PL 2013-0464 2729 STEEPLECHASE 100 22112 $110.46 CHECK TOTAL $110.46 19918 8/11/2026 ONE TIME PAY VENDOR KAMINI SHYAM CHARI UNCLAIMED FUNDS - PL 2013-0218 2145 INDIAN CREEK 100 22112 $970.52 CHECK TOTAL $970.52 19919 8/11/2026 ONE TIME PAY VENDOR RUTH LOW REIMBURMENT CONF - 5/15-5/17/2026 100110 52415 $582.68 CHECK TOTAL $582.68 19920 8/11/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION SENIOR CLUB INSURANCE REIMBURSEMENT 100520 57210 $805.67 CHECK TOTAL $805.67 19921 8/11/2026 ONE TIME PAY VENDOR TIMBERTOP HOLDING LLC UNCLAIMED FUNDS-PL 2018-0186 22528&22532 L MEADOW 100 22112 $842.90 CHECK TOTAL $842.90 19922 8/11/2026 ONE TIME PAY VENDOR - CND REFUND CHENG PENG HUANG C&D REFUND: 20711 NORTHAMPTON ST 100 22105 $250.00 CHECK TOTAL $250.00 Page 22 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 19923 8/11/2026 PATRICK MERCADO T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 PATRICK MERCADO T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00 19924 8/11/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 19925 8/11/2026 PYRO COMM SYSTEMS INC HERITAGE PARK (UNIT PARTS REPLACEMENT) 100630 52320 $152.63 8/11/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR 100630 52320 $350.00 CHECK TOTAL $502.63 19926 8/11/2026 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $45.00 19927 8/11/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2026 206650 55610 $528.00 8/11/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2026 206650 55620 $2,112.00 CHECK TOTAL $2,640.00 19928 8/11/2026 RHA LANDSCAPE ARCHITECTS- PLANNERS INC IRRIGATION, LANDSCAPE (TURF REPLCEMT PLANS) 241641 56104 $356.00 8/11/2026 RHA LANDSCAPE ARCHITECTS- PLANNERS INC IRRIGATION, LANDSCAPE (TURF REPLCEMT PLANS) 239639 56104 $534.00 CHECK TOTAL $890.00 19929 8/11/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-JUNE 26 100420 55100 $54,905.00 CHECK TOTAL $54,905.00 19930 8/11/2026 ROMULO T MORALES T&T COMMISSION STIPEND - JAN 2026 100610 52525 $45.00 8/11/2026 ROMULO T MORALES T&T COMMISSION STIPEND - MAY 2026 100610 52525 $45.00 CHECK TOTAL $90.00 19931 8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK 100140 54900 $312.00 8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE FY 26/27 WK 7/26/2026 100210 54900 $1,420.80 8/11/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 8/2/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 19932 8/11/2026 ROYAL FLUSH SERVICES LLC RESTROOM RENTALS FOR CONCERT 100520 55300 $979.74 Page 23 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7.8.26 CHECK TOTAL $979.74 19933 8/11/2026 SAMAN MAHMOOD PARKS AND REC COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00 19934 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502620 52330 $372.72 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502630 52330 $513.00 8/11/2026 SC FUELS FLEET FUEL (070126-071526) 502655 52330 $865.26 CHECK TOTAL $1,750.98 19935 8/11/2026 STUMP FENCE CO FENCE REPAIR (071526) 100630 52320 $500.00 CHECK TOTAL $500.00 19936 8/11/2026 SURENDRA R MEHTA PC STIPEND MAY 2026 MEHTA 100410 52525 $65.00 CHECK TOTAL $65.00 19937 8/11/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $3,659.14 CHECK TOTAL $3,659.14 19938 8/11/2026 THE GAS COMPANY HERITAGE PARK (061526-071526) 100630 52215 $111.75 8/11/2026 THE GAS COMPANY CITYHALL GAS SERVICE (061226-071426) 100620 52215 $287.22 8/11/2026 THE GAS COMPANY DBC GAS SERVICE (061626-071626) 100510 52215 $69.64 CHECK TOTAL $468.61 19939 8/11/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT JULY- OCTOBER 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 19940 8/11/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-77 2ND NOTICE JULY 2026 100410 52160 $1,517.92 CHECK TOTAL $1,517.92 19941 8/11/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JUN 2026 100615 54410 $3,200.00 CHECK TOTAL $3,200.00 19942 8/11/2026 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM - SUM 26 100520 55320 $2,646.00 CHECK TOTAL $2,646.00 19943 8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE (ANNUAL) 100620 52320 $4,202.27 Page 24 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE (ANNUAL) 100510 52320 $4,203.00 8/11/2026 TREMCO COMPREHENSIVE ROOF MAINTENANCE (ANNUAL) 100630 55505 $4,203.00 CHECK TOTAL $12,608.27 19944 8/11/2026 ULINE INC DBC MAINT GROUND SUPPLIES (JW071726) 100510 51300 $449.66 8/11/2026 ULINE INC GLOVES FOR STAFF AT DBC 100510 51200 $373.37 CHECK TOTAL $823.03 19945 8/11/2026 ULTRASYSTEMS ENVIRONMENTAL INCORPORATED CIP FP24502 - ENVIRONMENTAL COMPLIANCE SERVICES 100610 54200 $1,432.00 CHECK TOTAL $1,432.00 19946 8/11/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - AUG 2026 100610 54900 $95.46 8/11/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE - JUL 2026 100610 54900 $291.85 CHECK TOTAL $387.31 19947 8/11/2026 US BANK CAL CARD STATEMENT - JULY 2026 999 28100 $23,363.05 CHECK TOTAL $23,363.05 19948 8/11/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (070126- 073126) 100655 55510 $14,598.60 CHECK TOTAL $14,598.60 19949 8/11/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,549.71 CHECK TOTAL $1,549.71 19950 8/11/2026 WANSEO CHUNG CONTRACT CLASS- YOGA 100520 55320 $775.20 CHECK TOTAL $775.20 19951 8/11/2026 WAXIE SANITARY SUPPLY DOGGIE BAGS FY26/27 100630 51200 $1,341.00 8/11/2026 WAXIE SANITARY SUPPLY DOGGIE BAGS FY26/27 250170 51200 $7,000.00 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 070626 100510 51210 $209.07 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 070126 100510 51210 $388.32 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 0701726 100620 51200 $1,139.72 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK 071526 100630 51200 $854.17 Page 25 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK 071426 100630 51200 $291.87 8/11/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 100510 51210 $1,166.99 CHECK TOTAL $12,391.14 19952 8/11/2026 WEST COAST ARBORISTS INC D39 TREE MAINTENANCE (061626- 063026) 239639 55522 $9,477.00 8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D41 070126-071526 241641 55522 $5,475.00 8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D39 070126-071526 239639 55522 $4,275.00 8/11/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE 070126- 071526 100645 55522 $12,429.00 CHECK TOTAL $31,656.00 19953 8/11/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN-JUN 100420 55100 $14,662.50 CHECK TOTAL $14,662.50 19954 8/11/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MAY 2026 RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00 19955 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $1,663.80 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $8,093.40 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100 22107 $789.60 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $1,015.20 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100 22107 $5,188.80 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100 22107 $13,891.47 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $225.60 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $28.20 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $197.40 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $169.20 Page 26 of 40 City of Diamond Bar Check Register CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/11/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JUNE 2026 100120 54020 $310.20 CHECK TOTAL $31,572.87 19956 8/11/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORTS YE 100520 55320 $667.80 CHECK TOTAL $667.80 19957 8/11/2026 YUNEX CORP TS MAINT-DBB/SR-57 RAMP SIGN - FY 25- 26 207650 55536 $7,175.00 CHECK TOTAL $7,175.00 19958 8/11/2026 ZOHO CORPORATION ANNUAL MAINT/SUPPORT - MANAGER PLUS - FY 26-27 100230 52314 $4,738.00 CHECK TOTAL $4,738.00 GRAND TOTAL $1,711,359.16 Page 27 of 40 Agenda Item #: 7.3 Meeting Date: August 18, 2026 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: Ryan McLean, City Manager SUBJECT: Treasurer's Statement. STRATEGIC GOAL: Responsible Stewardship of Public Resources RECOMMENDATION: Approve the July 2026 Treasurer’s Statement. FINANCIAL IMPACT: None. BACKGROUND: Consistent with City policy, the Finance Department presents the monthly Treasurer’s Statement to the City Council for review and approval. ANALYSIS: This statement shows the cash balances with a breakdown of various investment accounts and the yield to maturity from investments. This statement also includes an investment portfolio management report which details investment activities for the month. PREPARED BY: Jason Jacobsen, Finance Director, Finance Department ATTACHMENTS: 1. Treasurer's Cash Balance Report - July 2026 2. Treasurer's Statement and Portfolio Report - July 2026 Page 28 of 40 CASH & INVESTMENT BALANCES TOTAL Cash Funds General Account 1,472,576.35$ 7/31/2026 Payroll Account - 7/31/2026 Change Fund - General Fund 630.00 7/31/2026 Petty Cash Account 303.00 7/31/2026 Cash With Fiscal Agent (US Bank 2021 Bonds)907.46 7/31/2026 Total Cash Funds 1,474,416.81$ 7/31/2026 1,474,416.81$ City & LAIF Invested Funds (Book Value): Fiscal Year-To-Date Effective Rate of Return (City Funds & LAIF)3.92%7/31/2026 Fiscal YTD Interest Earnings (City Funds & LAIF)240,878.54$ 7/31/2026 FY 2026-27 Budgeted Interest Earnings (City Funds & LAIF)1,652,660.00 6/30/2027 Local Agency Investment Fund 21,315,957.21 7/31/2026 City-Managed Fixed-Income Securities (0-5 year maturity) 50,350,326.05 7/31/2026 Total Investment Funds (Book Value)71,666,283.26$ 7/31/2026 71,666,283.26$ OPEB Trust (Managed by CalPERS/State Street) Annualized rate of return (6/30/2016 - 6/30/2026)5.86%( 10 Years) OPEB Trust Starting Balance 1,153,629.19$ 7/1/2026 OPEB FYTD Contributions - 7/31/2026 OPEB Trust FYTD Earnings (5,675.66) 7/31/2026 OPEB Trust Ending Balance 1,147,953.53$ 7/31/2026 1,147,953.53$ GRAND TOTAL - CASH & INVESTMENTS 74,288,653.60$ CITY OF DIAMOND BAR - CITY TREASURER'S CASH BALANCE REPORT AS OF JULY 31, 2026 Page 29 of 40 INVESTMENTS BOOK VALUE PERCENT OF PORTFOLIO TERM DAYS TO MATURITY YIELD TO MATURITY Federal Credit Union CD $12,391,000.00 17.29%1,581 642 4.300% Local Agency Investment Fund $21,315,957.21 29.74%1 1 3.840% Corporate Notes $10,412,065.82 14.53%1,677 1,346 4.635% Federal Agency Coupon Securities $6,636,428.97 9.26%1,297 392 4.171% Treasury Coupon Securities $3,099,379.82 4.32%1,813 559 2.986% Federal Agency Callable $4,500,000.00 6.28%1,826 283 2.023% Certificates of Deposit-Banks $5,282,412.27 7.37%1,596 645 4.326% Municipal Bonds $3,008,299.96 4.20%1,600 913 4.586% Money Market Fund $5,020,739.21 7.01%1 1 3.620% Total Investments and Averages $71,666,283.26 100.00%1,015 471 3.966% TOTAL INTEREST EARNED I certify that this report accurately reflects all City pooled investments Ryan McLean and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures. $240,878.54 $240,878.54 3.92%3.92% CITY OF DIAMOND BAR INVESTMENT PORTFOLIO SUMMARY REPORT JULY 31, 2026 MONTH ENDING FISCAL YEAR-TO-DATE JULY 31, 2026 2026-2027 Page 30 of 40 City of Diamond Bar Portfolio Management July 31, 2026 City of Diamond Bar 21810 Copley Drive Diamond Bar, CA (909)839-7053 Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM/C Federal Credit Union CD 12,391,000.00 1,58117.29 4.30064212,415,368.5512,391,000.00 Local Agency Investment Funds 21,315,957.21 129.74 3.840121,291,920.9521,315,957.21 Corporate Notes 10,412,065.82 1,67714.53 4.6351,34610,378,693.6010,850,000.00 Federal Agency Coupon Securities 6,636,428.97 1,2979.26 4.1713926,634,502.106,625,000.00 Treasury Coupon Securities 3,099,379.82 1,8134.32 2.9865593,083,497.473,125,000.00 Federal Agency Callable 4,500,000.00 1,8266.28 2.0232834,445,500.504,500,000.00 Certificate of Deposit 5,282,412.27 1,5967.37 4.3266455,301,852.915,339,000.00 Municipal Bonds 3,008,299.96 1,6004.20 4.5869133,009,525.693,095,000.00 Money Market Fund 5,020,739.31 17.01 3.62015,020,739.315,020,739.31 71,666,283.36 100.00%Investments 71,581,601.0872,261,696.52 1,015 471 3.966 Current Year July 31 240,878.54 Fiscal Year To Date 240,878.54 Average Daily Balance Effective Rate of Return 72,303,657.92 72,303,657.92 3.92%3.92% Total Earnings Month Ending __________________________________________________ ____________________ Jason M. Jacobsen, Finance Director Portfolio POOL AP Reporting period 07/01/2026-07/31/2026 Run Date: 08/13/2026 - 12:13 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 08/13/2026 Page 31 of 40 Days to Maturity Page 1 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Federal Credit Union CD 137America's Credit Union10402 248,000.00 248,000.00 12/16/20261.35012/16/2021 244,944.64 1,82606251A3K4 1.350 1,095ADVANTAGE CREDIT UNION10682 249,000.00 249,000.00 07/31/20294.45007/31/2024 250,176.53 1,82600790UAC1 4.450 342ALABAMA CREDIT UNION10750 249,000.00 249,000.00 07/09/20274.15007/09/2025 249,043.33 73001025RAT6 4.150 1,083ALTAONE FEDERAL CREDIT10683 249,000.00 249,000.00 07/19/20294.45007/19/2024 250,197.44 1,82602157RAA5 4.450 585Alaska USA FCU10547 249,000.00 249,000.00 03/08/20284.60003/08/2023 250,624.73 1,827011852AE0 4.600 416AUSTIN TELCO FCU10495 249,000.00 249,000.00 09/21/20273.80009/21/2022 247,952.96 1,826052392BT3 3.800 752Baxter Credit Union10697 249,000.00 249,000.00 08/22/20284.35008/22/2024 249,573.45 1,46107181JBH6 4.350 1,040Beal Bank-Plano TX10679 244,000.00 244,000.00 06/06/20294.65006/12/2024 246,448.30 1,82007371BWA5 4.650 1,423BOM BANK10744 249,000.00 249,000.00 06/24/20304.10006/24/2025 246,735.59 1,82609776DAV6 4.100 360Capital One Bank USA10453 248,000.00 248,000.00 07/27/20273.50007/27/2022 246,324.76 1,82614042THZ3 3.500 1,017CBC Federal Credit Union10663 249,000.00 249,000.00 05/14/20294.65005/14/2024 251,527.85 1,82612481GAZ0 4.650 901City Federal Credit Union10625 249,000.00 249,000.00 01/18/20294.00001/18/2024 247,450.97 1,82717783PAK7 4.000 720COASTAL1CU10684249,000.00 249,000.00 07/21/20284.55007/22/2024 250,553.01 1,46019058RAG6 4.550 1,102CARTER FEDERAL CU10686 249,000.00 249,000.00 08/07/20294.25008/07/2024 248,729.09 1,82614622LAS1 4.250 314Customers Bank10678 244,000.00 244,000.00 06/11/20274.85006/11/2024 245,571.60 1,09523204HPM4 4.850 814Empower FED Credit Union10596 248,000.00 248,000.00 10/23/20285.10010/23/2023 252,671.58 1,827291916AG9 5.100 1,123Enterprise Bank Corp.10720 249,000.00 249,000.00 08/28/20293.80008/28/2024 245,388.01 1,82629367RNG7 3.800 1,025First Foundation Bank10664 244,000.00 244,000.00 05/22/20294.60005/22/2024 246,010.80 1,82632026U5U6 4.600 323First Natl Bnk Blue Erth10681 248,000.00 248,000.00 06/20/20274.85006/20/2024 249,723.35 1,09532114MBC0 4.850 716FIRST PREMIER BANK10685 244,000.00 244,000.00 07/17/20284.45007/17/2024 244,995.52 1,46133610RVR1 4.450 51HEALTHCARE SYSTEMS FCU10496 249,000.00 249,000.00 09/21/20263.60009/21/2022 248,776.90 1,46142228LAH4 3.600 548Hickam10639249,000.00 249,000.00 01/31/20284.15001/31/2024 249,068.48 1,46142869GAB2 4.150 184State Bank of India10410 248,000.00 248,000.00 02/01/20271.75001/31/2022 244,799.06 1,827856285E98 1.750 425JEANNE D'ARC CREDIT UNION10491 249,000.00 249,000.00 09/30/20273.80009/30/2022 247,924.32 1,826472207AE9 3.800 16Jovia Financial Credit Union C10707 249,000.00 249,000.00 08/17/20264.65008/16/2024 249,242.78 73148115LAM6 4.650 121LAFAYETTE FCU10606 248,000.00 248,000.00 11/30/20265.25011/30/2023 249,278.94 1,09650625LBR3 5.250 758LINCOLN PARK COMMUNITY BANK10571 248,000.00 248,000.00 08/28/20285.00008/28/2023 251,894.59 1,827534574AC2 5.000 410LUMINATE BANK10487 249,000.00 249,000.00 09/15/20273.40009/15/2022 246,799.34 1,82655026MAE5 3.400 30Marine Federal Corp.10718 249,000.00 249,000.00 08/31/20264.00008/30/2024 249,000.00 73156824JBC7 4.000 150Medallion Bank10622 248,000.00 248,000.00 12/29/20264.50012/29/2023 248,608.59 1,09658404DUA7 4.500 646Morgan Stanley Bank10662 244,000.00 244,000.00 05/08/20284.70005/08/2024 245,957.61 1,46161690DQK7 4.700 1,419Morgan Stanley Bank10745 244,000.00 244,000.00 06/20/20304.30006/18/2025 243,532.98 1,82861776NTH6 4.300 950NICOLET NATIONAL BANK10643 249,000.00 249,000.00 03/08/20294.25003/08/2024 248,907.87 1,826654062LP1 4.250 139One Community Bank10676 249,000.00 249,000.00 12/18/20264.85006/18/2024 249,976.58 913682325EK7 4.850 16PIMA FEDERAL CREDIT10575 248,000.00 248,000.00 08/17/20265.30008/17/2023 248,418.62 1,096722000AC0 5.300 852ROCKLAND FCU10607 248,000.00 248,000.00 11/30/20285.00011/30/2023 252,258.41 1,82777357DAB4 5.000 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1Page 32 of 40 Days to Maturity Page 2 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Federal Credit Union CD 1,599Sallie Mae Bank10752 245,000.00 245,000.00 12/17/20303.85012/17/2025 239,988.53 1,826795451EG4 3.850 1,256SOMERSET TRUST CO10751 249,000.00 249,000.00 01/08/20303.95007/08/2025 246,018.72 1,645835104DG2 3.950 236SPOKANE TEACHERS CR UN10644 245,000.00 245,000.00 03/25/20274.75003/25/2024 246,278.17 1,095849061AF3 4.750 355Toyota Financial SGS Bank10442 248,000.00 248,000.00 07/22/20273.40007/22/2022 246,095.86 1,82689235MNT4 3.400 844TRUSTSTAR BANK10604 248,000.00 248,000.00 11/22/20284.75011/22/2023 250,818.02 1,82789839KAD7 4.750 132Timberland Bank Hoquaim10677 249,000.00 249,000.00 12/11/20264.85006/12/2024 249,936.24 91288709RBH1 4.850 725TTCU FED CU10564 248,000.00 248,000.00 07/26/20285.00007/26/2023 251,763.65 1,82789854LAD5 5.000 955Univest Bank & Trust Co.10651 249,000.00 249,000.00 03/13/20294.25003/13/2024 248,903.14 1,82691527PCF2 4.250 821UTAH FIRST CD10589 248,000.00 248,000.00 10/30/20285.10010/30/2023 252,717.95 1,82791739JAD7 5.100 425BANK OF THE VALLEY NE10494 249,000.00 249,000.00 09/30/20274.10009/30/2022 248,832.92 1,82606543PDA0 4.100 74VCC BANK10499 249,000.00 249,000.00 10/14/20264.25010/14/2022 249,178.04 1,46191823MBE4 4.250 1,034WASHINGTON FINANCIAL10674 244,000.00 244,000.00 05/31/20294.50005/31/2024 245,386.90 1,82693883MBA5 4.500 879Wells Fargo10617 248,000.00 248,000.00 12/27/20284.10012/27/2023 247,093.81 1,827949764JY1 4.100 821WORKERS FCU10590 248,000.00 248,000.00 10/30/20285.20010/30/2023 253,268.02 1,82798138MCA6 5.200 12,391,000.00 1,58112,415,368.5512,391,000.0012,391,000.00Subtotal and Average 642 4.300 Local Agency Investment Funds 1Local Agency Investment Fund10028 21,315,957.21 21,315,957.21 3.84021,291,920.95 1LAIF 3.840 21,315,957.21 121,291,920.9521,315,957.2123,160,918.13Subtotal and Average 1 3.840 Corporate Notes 1,685Amazon.Com Inc10761 500,000.00 495,505.72 03/13/20314.25003/25/2026 492,530.00 1,814023135DD5 4.469 1,567Ascension Health10757 500,000.00 498,336.80 11/15/20304.29403/24/2026 492,959.50 1,69704351LAD2 4.380 1,614Banner Health10758 500,000.00 450,772.04 01/01/20311.89703/24/2026 445,334.00 1,74406654DAD9 4.391 1,118Bank of NY Mello Corp.10732 350,000.00 332,364.68 08/23/20293.30001/13/2025 336,557.20 1,68306406YAA0 5.170 325Bank of America Corp.10515 500,000.00 488,149.83 06/22/20272.00012/27/2022 488,765.00 1,63806048WR36 5.000 1,567Baylor Scott & White Hlding10760 500,000.00 450,847.95 11/15/20301.77703/24/2026 443,879.50 1,697072863AH6 4.331 1,070CITIBANK10733350,000.00 348,093.16 08/06/20294.83801/13/2025 352,909.55 1,66617325FBK3 5.042 1,367CITIBANK10763350,000.00 356,880.64 05/29/20304.91404/27/2026 354,023.25 1,49317325FBP2 4.430 929SALES FORCE10769 350,000.00 351,273.22 03/15/20294.65004/27/2026 349,949.60 1,05379466LAR5 4.499 1,218ESTEE LAUDER CO10737 300,000.00 279,283.99 12/01/20292.37503/25/2025 278,718.60 1,71229736RAP5 4.707 713JOHN DEERE CAPITAL CORP10668 500,000.00 499,729.69 07/14/20284.95005/29/2024 506,343.50 1,50724422EXB0 4.979 857JP Morgan Chase10731 400,000.00 394,938.84 12/05/20294.45201/07/2025 397,869.60 1,79346647PAX4 4.980 1,329KENVUE INC10738 300,000.00 303,941.75 03/22/20305.00003/25/2025 303,856.80 1,82349177JAH5 4.581 1,294Marshfield Clinic Health10759 500,000.00 472,801.33 02/15/20302.70303/24/2026 465,826.50 1,42457284PAA9 4.391 1,659MERCK & CO INC10782 400,000.00 392,431.24 03/15/20314.15005/18/2026 392,299.20 1,76258933YBX2 4.610 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Page 33 of 40 Days to Maturity Page 3 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Corporate Notes 1,257MET LIFE GLOBAL10734 500,000.00 499,511.68 01/09/20304.90001/09/2025 503,095.50 1,82659217GFT1 4.932 1,567META PLATFORMS10781 400,000.00 392,951.26 11/15/20304.20005/18/2026 393,856.40 1,64230303MAB8 4.660 1,322NATIONAL RURAL UTILITIES COOPE10739 300,000.00 278,022.86 03/15/20302.40003/25/2025 276,549.30 1,816637432NV3 4.691 1,628PROLOGIS LP10770 350,000.00 355,289.99 01/15/20314.75004/27/2026 352,011.45 1,72474340XCQ2 4.369 1,645PROLOGIS LP10772 350,000.00 310,579.37 02/01/20311.75005/06/2026 307,759.55 1,73274340XCA7 4.561 1,157CHARLES SCHWAB10740 300,000.00 284,204.06 10/01/20292.75003/25/2025 283,683.60 1,651808513BX2 4.611 1,593CHARLES SCHWAB10775 350,000.00 308,404.40 03/11/20311.65005/06/2026 306,026.00 1,770808513BG9 4.551 1,687ALABAMA POWER CO10773 350,000.00 346,666.77 03/15/20314.30005/06/2026 344,483.30 1,774010392GE2 4.531 1,675State Street Corp10762 500,000.00 451,062.52 03/03/20312.20003/25/2026 447,509.00 1,804857477BP7 4.609 1,659TJX CO INC10783 400,000.00 349,953.15 05/15/20311.60005/18/2026 349,301.20 1,823872540AW9 4.550 1,718UNITED HEALTH GROUP INC10771 400,000.00 408,451.05 04/15/20314.90004/27/2026 404,406.80 1,81491324PFA5 4.395 1,301US BANK CORP10774 350,000.00 311,617.83 02/22/20301.37505/06/2026 308,189.70 1,38891159HJA9 4.781 10,412,065.82 1,67710,378,693.6010,850,000.0010,407,476.62Subtotal and Average 1,346 4.635 Federal Agency Coupon Securities 790CITIBANK10631750,000.00 763,692.61 09/29/20285.80301/30/2024 771,854.25 1,70417325FBB3 4.847 487Federal Farm Credit Bank10545 1,000,000.00 998,318.60 12/01/20274.12503/01/2023 999,756.00 1,7363133EPCG8 4.267 314Federal Home Loan Bank10432 1,000,000.00 999,842.84 06/11/20273.50006/16/2022 994,790.00 1,8213130ASGU7 3.520 678Federal Home Loan Bank10563 500,000.00 501,649.10 06/09/20284.37507/21/2023 501,982.00 1,7853130AWMN7 4.177 9Federal Home Loan Bank10706 575,000.00 575,000.00 08/10/20294.25008/20/2024 573,402.65 1,8163130B2F59 4.250 346Federal Home Loan Bank10786 2,000,000.00 2,000,000.00 07/13/20274.12507/14/2026 2,000,000.00 364313033HY4 4.125 313INTER-AMERICAN DEV. BANK10498 500,000.00 497,840.44 06/10/20272.98009/13/2022 492,279.50 1,73145818WED4 3.902 8Morgan Stanley Bank10708 300,000.00 300,085.38 08/09/20266.25008/01/2024 300,437.70 73861746BCY0 4.888 6,636,428.97 1,2976,634,502.106,625,000.006,314,121.73Subtotal and Average 392 4.171 Treasury Coupon Securities 1,279UST10735300,000.00 297,883.62 01/31/20304.25002/13/2025 300,808.50 1,81391282CMG3 4.477 1,248UST10736325,000.00 323,861.95 12/31/20294.37502/13/2025 327,119.97 1,78291282CMD0 4.489 152U.S. Treasury10403 1,000,000.00 999,569.84 12/31/20261.25001/04/2022 986,745.00 1,82291282CDQ1 1.357 333U.S. Treasury10436 1,000,000.00 1,001,981.32 06/30/20273.25007/14/2022 991,695.00 1,81291282CEW7 3.014 973U.S. Treasury10654 500,000.00 476,083.09 03/31/20292.37504/08/2024 477,129.00 1,81891282CEE7 4.393 3,099,379.82 1,8133,083,497.473,125,000.003,099,019.42Subtotal and Average 559 2.986 Federal Agency Callable 163Federal Farm Credit Bank10397 1,000,000.00 1,000,000.00 01/11/20271.47001/11/2022 986,707.00 1,8263133ENKG4 1.470 178Federal Farm Credit Bank10405 1,500,000.00 1,500,000.00 01/26/20271.84001/26/2022 1,481,037.00 1,8263133ENMA5 1.840 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Page 34 of 40 Days to Maturity Page 4 Par Value Book Value Maturity Date Stated RateMarket Value July 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date Federal Agency Callable 1,423Federal Farm Credit Bank10746 500,000.00 500,000.00 06/24/20304.65006/24/2025 498,096.50 1,8263133ETMB0 4.650 88Federal Home Loan Bank10406 1,500,000.00 1,500,000.00 01/28/20271.70001/28/2022 1,479,660.00 1,8263130AQKJ1 1.700 4,500,000.00 1,8264,445,500.504,500,000.004,500,000.00Subtotal and Average 283 2.023 Certificate of Deposit 729Bank of NY Mello Corp.10717 500,000.00 482,833.22 10/30/20283.00008/01/2024 482,600.00 1,55106406GAA9 4.702 446Bank of America Corp.10716 300,000.00 295,448.98 10/21/20273.24808/01/2024 296,418.90 1,17606051GGA1 4.596 291Cy Fair FCU10555 249,000.00 249,000.00 05/19/20274.35005/19/2023 249,571.21 1,46123288UAA5 4.355 992Federal Home Loan Bank10661 500,000.00 500,000.00 04/19/20295.01004/19/2024 501,399.00 1,8263130B0YH6 5.010 992Freedom Northwest CU10658 249,000.00 249,000.00 04/19/20294.55004/19/2024 250,836.38 1,826356436AR6 4.550 38Goldman Sachs Bank10260 248,000.00 248,000.00 09/08/20261.05009/08/2021 246,564.82 1,82638149MZJ5 1.051 450PNC BANK NA10669 500,000.00 487,541.92 10/25/20273.10005/29/2024 491,934.50 1,24469353RFG8 5.335 360Third Fed Savings & Loan10455 245,000.00 245,000.00 07/27/20273.40007/27/2022 243,090.72 1,82688413QDM7 3.402 111Toyota MTR Credit Corp10670 500,000.00 500,308.89 11/20/20265.40005/29/2024 502,300.00 90589236TLD5 5.179 922TEXAS INSTRUME10653 750,000.00 751,978.06 02/08/20294.60004/01/2024 755,422.50 1,774882508CG7 4.480 39UBS Bank USA10261 248,000.00 248,000.00 09/09/20260.95009/09/2021 246,558.13 1,82690348JS92 0.000 1,094US BANK CORP10715 300,000.00 284,529.26 07/30/20293.00008/01/2024 285,742.50 1,82491159HHW3 4.938 973UST10657750,000.00 740,771.94 03/31/20294.12504/22/2024 749,414.25 1,80491282CKG5 4.647 5,282,412.27 1,5965,301,852.915,339,000.005,281,283.71Subtotal and Average 645 4.326 Municipal Bonds 1,506STATE OF CONNECTICUT10787 1,000,000.00 997,239.76 09/15/20304.30307/15/2026 997,239.76 1,52320772KJ59 4.377 0LOS ANGELES CA CMNTY CLG DIST10523 365,000.00 365,000.00 08/01/20261.17401/05/2023 364,146.63 1,30454438CYL0 4.700 1,826CITY OF NEW YORK NY10788 500,000.00 441,620.00 08/01/20311.88007/31/2026 441,620.00 1,82764966QXB1 4.515 365POWAY UNIFIED SCHOOL DIST10522 1,230,000.00 1,204,440.20 08/01/20272.41401/04/2023 1,206,519.30 1,670738850TA4 4.750 3,008,299.96 1,6003,009,525.693,095,000.002,129,099.00Subtotal and Average 913 4.586 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 5,020,739.31 5,020,739.31 3.62005/31/2023 5,020,739.31 1857492888 3.620 1Western Asset10561 0.00 0.00 5.15005/25/2023 0.00 152470G882 5.150 5,020,739.31 15,020,739.315,020,739.315,020,739.31Subtotal and Average 1 3.620 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Page 35 of 40 Days to Maturity Page 5 Par Value Book Value Stated RateMarket Value July 31, 2026 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date 1,01572,303,657.92 72,261,696.52 471 3.96671,581,601.08 71,666,283.36Total and Average Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Page 36 of 40 Days to Maturity Page 6 Par Value Book Value Stated RateMarket Value July 31, 2026 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Diamond Bar YTM/C TermCUSIPInvestment # Purchase Date 0.00 1,01572,303,657.92 72,261,696.52 471 3.966 0 0Average Balance 71,581,601.08 71,666,283.36Total Cash and Investments Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM2) 7.3.0 Page 37 of 40 Page 1 Stated Rate Transaction Date July 1, 2026 through July 31, 2026 Activity By Type Balance Portfolio Management City of Diamond Bar CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals Federal Credit Union CD 12,391,000.00Subtotal Local Agency Investment Funds (Monthly Summary) Local Agency Investment Fund10028 243,300.833.840 4,300,000.00LAIF 4,300,000.00 21,315,957.21Subtotal243,300.83 Corporate Notes 10,412,065.82Subtotal Federal Agency Coupon Securities Federal Farm Credit Bank10572 0.004.625 07/17/2026 1,000,000.003133EPQC2 ** Federal Home Loan Bank10786 2,000,000.004.125 07/14/2026 0.00313033HY4 1,000,000.00 6,636,428.97Subtotal2,000,000.00 Treasury Coupon Securities 3,099,379.82Subtotal Federal Agency Callable 4,500,000.00Subtotal Certificate of Deposit 5,282,412.27Subtotal Municipal Bonds STATE OF CONNECTICUT10787 997,210.004.303 07/15/2026 0.0020772KJ59 CITY OF NEW YORK NY10788 441,620.001.880 07/31/2026 0.0064966QXB1 0.00 3,008,299.96Subtotal1,438,830.00 Wells Fargo Sweep Account 0.00Subtotal Money Market Fund State Street Advisors10562 14,721.143.620 0.00857492888 0.00 5,020,739.31Subtotal14,721.14 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM3) 7.3.0 ** - Indicates incomplete recording of maturity redemption. Report Ver. 7.3.6.1 Page 38 of 40 Page 2 Stated Rate Transaction Date July 1, 2026 through July 31, 2026 Activity By Type Balance Portfolio Management City of Diamond Bar CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals 71,666,283.36Total5,300,000.003,696,851.97 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM3) 7.3.0 Page 39 of 40 Page 1 July 31, 2026 Interest Earnings Summary Month EndingJuly 31 Fiscal Year To Date Portfolio Management City of Diamond Bar CD/Coupon/Discount Investments: 157,556.29Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 249,698.39 ( 272,125.84) 157,556.29 249,698.39 ( 272,125.84) Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 135,128.84 15,492.24 0.00 135,128.84 15,492.24 0.00 150,621.08 150,621.08 Pass Through Securities: 0.00Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 0.00 ( 0.00) 0.00 0.00 ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash/Checking Accounts: 258,021.97Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 75,536.32 ( 243,300.83) 258,021.97 75,536.32 ( 243,300.83) Interest Earned during Period 90,257.46 90,257.46 Total Interest Earned during Period Total Adjustments from Premiums and Discounts Total Capital Gains or Losses Total Earnings during Period 225,386.30 15,492.24 0.00 225,386.30 15,492.24 0.00 240,878.54 240,878.54 Portfolio POOL AP Run Date: 08/13/2026 - 12:13 PM (PRF_PM6) 7.3.0 Report Ver. 7.3.6.1 Page 40 of 40 VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK -. � �r, , FROM: � Vit$,ti�' '1 'I b� DATE: ADDRESS: PHONE: (Optional) (Optional) ORGANIZATION: �'��'�'�� °+ ��'�' 1'' L^ � v,� ���� 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. �_ - - -- - v _. Signature This document is a public record subject to disclosure_.under_tke-Public Records Act. b`t8- b! 1) VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM:. .ctit.��o ADDRESS: (Optional) ORGANIZATION: AGENDA#/SUBJECT: DATE: PHONE: I expect to address the Council on the subject agenda/subject item reflect my name as written above. (Optional) Please have the Council Minutes This document is a public record subject to disclosure_ under the_Public Records Act. �s � - �s� VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: FROM: ADDRESS: ORGANIZATION: AGENDA#/SUBJECT: CITY CLERK (Optional) ���; h I, I expect to address the Council on the subject agenda/subject reflect my name as written above. DATE: � �� !" PHONE: (Optional) . Please have the Council Minutes Signature This document is a public record subject to disclosure under_ the_Public Records Act.