REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, January 26, 2022
Regular Council Meeting: 6:30 PM
City Councilmembers
Clint Lorimore, Mayor
Todd Rigby, Mayor Pro Tem
Christian Dinco, Councilmember
Brandon Plott, Councilmember
Jocelyn Yow, Councilmember
Bryan Jones, City Manager
Erica Vega, City Attorney (Contract Legal Services)
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip*on of each item to be considered. Except as otherwise provided by law, no ac*on or direc*on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor*ng documents, including staff reports, and any wri*ngs or documents provided to a majority of the City Council a0er the pos*ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov.
In accordance with AB 361 (Government Code sec*on 54953(e)), members of the City Council, the public, and others may aBend and par*cipate in this mee*ng remotely via GoToWebinar. If you wish to view the mee*ng and/or make public comment through GoToWebinar you may do so by logging on to GoToWebinar at the above stated date and *me via the following link:
https://bit.ly/3IjMS2l. Members of the public may provide public comment by sending comments to the City Clerk’s Office by email at [email protected] or u*lize the “raise your hand” func*on in GoToWebinar to provide oral public comment during the designated public comment periods. Staff will monitor emails to the extent possible during the mee*ng. Email comments will be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Council’s discre*on to reduce the amount of *me for public comments. Email comments received a0er the agenda item is heard will not be read into the record.
In the event of a disrup*on to the GoToWebinar broadcast of the mee*ng, or the ability to receive public comment through GoToWebinar, the meeting will be recessed until remote public access is restored.
In compliance with the Americans with Disabili*es Act, if you need special assistance to par*cipate in this mee*ng, you should contact the City Clerk’s Office at (951) 361-0900.
Regular mee*ngs are recorded and made available on the City’s website atwww.eastvaleca.gov. Mee*ng recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1. CALL TO ORDER
2. ROLL CALL
3. CLOSED SESSION PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
4. CLOSED SESSION ITEM(S)
5. INVOCATION
6. PLEDGE OF ALLEGIANCE
7. ADDITIONS/REVISIONS
The City Council may only add an item to the Agenda a2er making a finding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1. Proclamation for Health for Humanity Yogathon 2022
9. AGENCY PARTNER UPDATES
9.1. Eastvale Library Update
10. PUBLIC COMMENT
Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
11. CONSENT CALENDAR
2 Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.
11.1. City Council Meeting Minutes
Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the City Council meeting minutes from the special and regular meeting on January 12, 2022.
11.2. Warrant Register: December 2021
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department.
11.3. Treasurer’s Report: December 2021
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the City Treasurer’s Report.
11.4. Planning Department Update
Submitted by: Gustavo Gonzalez, Planning Manager
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Planning Department Update.
11.5. Public Works Department Update
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Public Works Department update.
11.6. City of Eastvale Crime Statistics – October & November 2021 Submitted by: Eva Terekhova, Emergency Management Specialist RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for October & November 2021.
11.7. Operating and Capital Improvement Budgeting Software Professional Services Agreement
3 Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council approve a Five-Year Software Services Agreement with OpenGov, Inc. for budgeting software and related professional services in an amount not-to-exceed $210,775, and authorize the City Manager to execute the Agreement.
11.8. Approve the Acknowledgment and Disclaimer of Interests between the City, Banc of America Leasing & Capital, LLC, and Southern California Gas Company for Installation of Data Collection Units (DCU's) on City Streetlight Poles Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Approve the Acknowledgment and Disclaimer of Interests between the City, Banc of America Leasing & Capital, LLC, and Southern California Gas Company for installation of Data Collection Units (DCU's) on City Streetlight Poles; and
2. Authorize the City Manager or his designee to execute all necessary documents including the Agreement and take any actions necessary to implement the Agreement.
11.9. Approve Task Order A-5 in the Amount of $114,000.00 with Conceptual Design & Planning Company for Schleisman Road Multi-use Trail Landscape Conceptual Plan Services
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Approve Task Order A-5 in the amount of $114,000.00 with Conceptual Design & Planning Company for Schleisman Road Multi-use Trail Landscape Conceptual Plan Services; and
2. Authorize City Manager to execute Task Order A-5 with On-Call Professional Services Vendor Conceptual Design & Planning Company.
11.10. First Amendment for Professional Services Agreement with Infinity Technologies for Information Technology Services
Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Approve the first amendment to the professional services agreement with Infinity Technologies.
2. Authorize the Acting City Manager to execute all necessary documents. 4 11.11. Approve Task Order A6, A7, and A8 in the Amount of $59,000 with JPW Communications for Safety and Connectivity Project Public Outreach and Economic Development Support
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Approve Task Order A6 in the amount of $30,200 for Safety and Connectivity Project Public Outreach; and
2. Approve Task Order A7 in the amount of $9,800 with JPW Communications for Safety and Connectivity Project Videography; and
3. Approve Task Order A8 in the amount of $19,000 for Economic Development Communications Support.
11.12. Second Reading of an Ordinance Amend Chapter 10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the second reading and adopt an Ordinance amending Chapter 10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets.
11.13. Installation and Purchase of Surveillance Systems at City Hall Facilities Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Approve the purchase of surveillance systems at City Facilities with Infinity Technologies for a not to exceed cost of $100,000.
2. Waive formal bidding procedures set forth in Municipal Code Section 4.06.070.
11.14. Purchase of Police Motorcycles
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council Approve a purchase order for BMW Motorcycle of Riverside in the amount of $60,830.24 for two 2022 BMW R 1250 RT-P motorcycles for the Police Department and authorize the Acting City Manager to execute any agreements and purchase orders.
11.15. Conducting Council and Commission Meeting Utilizing Teleconferencing Submitted by: Erica Vega, City Attorney
RECOMMENDED ACTION(S):
Adopt a resolution authorizing City Council and Commission meetings to be conducted 5 utilizing teleconferencing, while also allowing in person attendance, under AB 361.
11.16. Communications Monthly Summary
Submitted by: Mollie Kortsen, Communication Specialist
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the Communications Monthly Summary.
12. PUBLIC HEARINGS
The public is encouraged to express your views on any maer set for public hearing. It is our procedure to first receive the staff report, then to ask for public tesmony, first from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
12.1. Redrawing of Councilmember District Boundaries
Submitted by: Marc A. Donohue, City Clerk/Communications Director RECOMMENDED ACTION(S):
Staff recommends that the City Council:
1. Conduct the continued public hearing to receive input from the community regarding proposed maps for the redrawing of election district boundaries;
2. Selected a proposed map for adoption; and
3. Continue the public hearing to February 9, 2022, for the introduction of an Ordinance entitled: AN ORDINANCE ADJUSTING THE BOUNDARIES OF CITY
COUNCIL DISTRICTS AND REDEFINING THE BOUNDARIES OF ALL COUNCIL DISTRICTS OF THE CITY OF EASTVALE.
13. CITY COUNCIL BUSINESS
13.1. Annual Comprehensive Financial Report (ACFR) and Related Letters and Reports for the Fiscal Year Ended June 30, 2021
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff recommends that the City Council accept the Annual Comprehensive Financial Report and accompanying letters and reports the for fiscal year ended June 30, 2021
13.2. Introduction of an Ordinance for Specific Regulations for Organics Waste Disposal Reduction, Recycling, and Solid Waste Collection
Submitted by: Stephanie Vasquez, Management Analyst
6 RECOMMENDED ACTION(S):
Staff recommends that the City Council introduce, read by title and waive further reading of Ordinance 2022-XX, relating to solid waste handling, organics recycling, and edible food recovery., and adopt a resolution setting a self-haul permit fee.
13.3. Strategic Plan Update
Submitted by: Stephanie Vasquez, Management Analyst
RECOMMENDED ACTION(S):
Staff recommends that the City Council receive and file the strategic plan update.
13.4. Approval of Professional Services Agreement with Contech Engineered Solutions, LLC for the Limonite Gap Closure Pedestrian Bridge Design
Submitted by: Jimmy Chung, City Engineer
RECOMMENDED ACTION(S):
Staff recommends that the City Council approve the Professional Services Agreement with Contech Engineering Services, LLC for the Limonite Gap Closure Pedestrian Bridge Design in amount of $46,000 and authorize the City Manager to execute the agreement.
13.5. Resolution to Transfer Jurupa Community Services District Lighting Maintenance District Zones Located in the City of Eastvale
Submitted by: Amanda Wells, Finance Director/City Treasurer RECOMMENDED ACTION(S):
Staff and the Finance Committee recommend the City Council Approve and Adopt a Joint Resolution of the Board of Directors of Jurupa Community Services District and the City Council of the City of Eastvale to Transfer Lighting Maintenance Districts Situated within the Territorial Boundaries of the City Eastvale from Jurupa Community Services District to the City of Eastvale.
14. CITY MANAGER/CITY STAFF REPORT
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
16. ADJOURNMENT
The next regular mee*ng of the Eastvale City Council is scheduled for Wednesday, February 9, 2022, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
We champion experiences that engage, excite, and elevate our commUNITY! With our…
Kindness – selfless concern for all
Grit – passion and resilience in everything we do
Solutions-Driven – courageous, creative, and collaborative results 7 Marc A. Donohue, MMC
City Clerk
AFFIDAVIT OF POSTING
I hereby cer*fy under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following loca*ons: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting. 8 AGENDA STAFF REPORT
City Council Meeting
PRESENTATIONS/ANNOUNCEMENTS
Agenda Item No. 8.1
January 26, 2022
Proclamation for Health for Humanity Yogathon 2022
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
9 AGENDA STAFF REPORT
City Council Meeting
AGENCY PARTNER UPDATES
Agenda Item No. 9.1
January 26, 2022
Eastvale Library Update
Prepared By:
Recommended Action(s)
Not Applicable.
Summary
Not Applicable.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
10 MINUTES
CITY OF EASTVALE
City Council Special Meeting
Wednesday, January 12, 2022
Special Meeting: 5:30 P.M.
Eastvale City Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 5:31 p.m. by Mayor Lorimore.
2. ROLL CALL
Present: Councilmembers Dinco, Plott, Yow (via GoToWebinar), Mayor Pro Tem Rigby, and Mayor Lorimore.
Absent:
City Staff
Present: City Attorney Vega and Co-Acting City Manager Donohue were present at Roll Call.
PLEDGE OF ALLEGIANCE
Councilmember Dinco led the Pledge of Allegiance.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S)
4.1 PUBLIC EMPLOYEE APPOINTMENT/EMPLOYMENT (Government Code Section 54957) Title: Acting City Manager
At the conclusion of closed session, City Attorney Vega stated that there was no reportable action.
ADJOURNMENT – Mayor Lorimore adjourned the meeting at 6:36 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, January 12, 2022 at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
11 MINUTES
CITY OF EASTVALE
City Council Regular Meeting
Wednesday, January 12, 2022
Regular Meeting: 6:30 P.M.
Eastvale City Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council was called to order at 6:39 p.m. by Mayor Lorimore.
2. ROLL CALL
Present: Councilmembers Dinco, Plott, Yow (via GoToWebinar), Mayor Pro Tem Rigby, and Mayor Lorimore
Absent:
City Staff
Present: City Attorney Vega, Co-Acting City Manager Donohue, Co-Acting City Manager Gibson-Williams (via GoToWebinar) were present at Roll Call. Other staff members were present and responded to questions.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEM(S) – None
5. INVOCATION
Victor Gutierrez from Calvary Chapel offered the invocation.
6. PLEDGE OF ALLEGIANCE
Councilmember Plott led the Pledge of Allegiance.
7. ADDITIONS/REVISIONS
City staff requested to pull Item 11.8 from the Consent Calendar and table it to a future meeting.
12 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 2
There was a consensus to pull Item 11.8 and table it to a future meeting.
8. PRESENTATIONS/ANNOUNCEMENTS
8.1 Recognition of Volunteer Groups at Miracle on Citrus Street Event Certificates were presented to the Eastvale Chinese American Association, Chinese American Volunteer Association, ERHS Key Club, Eastvale Kiwanis Club, and Athletics Mercado-Fitz.
9. AGENCY PARTNER UPDATES – None
10. PUBLIC COMMENT
The following individual(s) provided public comment:
Betty Folsom, Rotary Club of Greater Eastvale
Thomas Tan, Rotary Club of Greater Eastvale
Wayne Brown, Riverside County Transportation Commission
12. PUBLIC HEARINGS
12.1 Redrawing of City Councilmember District Boundaries Director of Election Services Stephanie Smith, Best Best & Krieger LLP, presented a PowerPoint presentation and answered related questions.
The following individual(s) provided public comment:
Victor Longoria
The Council opened the public hearing, received public input on district boundaries, and provided feedback regarding the proposed map options.
On motion of Councilmember Dinco and seconded by Councilmember Plott, the City Council voted unanimously to continue the public hearing to the City Council meeting on January 26, 2022.
11. CONSENT CALENDAR
On motion of Councilmember Plott and second by Councilmember Dinco, the City Council voted unanimously to approve Consent Calendar Items 11.1 – 11.7.
11.1 City Council Meeting Minutes
13 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 3
The City Council approved the City Council meeting minutes from the regular meeting on December 8, 2021, and the special meetings on December 14, 2021, and December 20, 2021.
11.2 Warrant Register: November 2021
The City Council approved the payment of warrants as submitted by the Finance Department.
11.3 Treasurer’s Report: November 2021
The City Council received and filed the City Treasurer’s Report.
11.4 Acceptance of Subdivision Improvements for Tracts 31476 - Hearthside Lane Community – East of Hellman Avenue at Outback Way
The City Council adopted Resolution 22-01, accepting as complete the Subdivision Improvements for Tract 31476 (Hearthside Lane Community) and direct staff to file a Notice of Completion.
11.5 Acceptance of Quitclaim Right-of-Way Dedication from Chino Basin Desalter Authority at Tract 29207 Open Space Lot 253
The City Council adopted a Resolution 22-02, authorizing the City Manager to accept the Quitclaim Right-of-Way Dedication Deed of portion of Open Space Lot 253 of Tract 29207 from Chino Basin Desalter Authority.
11.6 Amend the On-Call List for Engineering and Professional Consulting Services The City Council approved the On-Call list for Engineering and Professional Consulting Services to include RMA Group to the list of on-call consultants in the category of Geotechnical Engineering.
11.7 Award a Construction Contract to All American Asphalt for 2021 Annual Asphalt Concrete Overlay Project in the Amount of $3,645,205.00 The City Council:
1. Approved the contract with All American Asphalt, the lowest responsible bidder, in accordance with unit bid prices in the amount of $3,169,744.00 plus 15% contingency of $475,461.00 for the 2021 Annual Asphalt Concrete Overlay Project; and
2. Authorized the Acting City Manager to execute all necessary documents including Notice of Completion.
14 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 4
13. CITY COUNCIL BUSINESS
13.1 Fiscal Year 2021-22 Mid-Year Budget Review
Finance Director/City Treasurer Wells provided a PowerPoint presentation and answered related questions.
The following individual(s) provided public comment:
Victor Longoria
The City Council discussed the item and provided feedback.
On motion of Councilmember Yow and second by Councilmember Dinco, the City Council voted unanimously to:
1. Approve and Adopt Resolution No. 22-03 Mid-Year Budget Appropriation;
2. Approve and Adopt Resolution No. 22-04 Authorizing the Amendments to the City's Salary Schedule and Range Table;
3. Approve and Adopt Resolution No. 22-05 Amending the 2021-22 Authorized Budgeted Position List;
4. Approve and Adopt Resolution No. 22-06 Approving the Commitment of Fund Balance Pursuant to GASB 54;
5. Approve the First Amendment to the Agreement for Law Enforcement Services between the City of Eastvale and the County of Riverside for the Addition of Two Additional Dedicated Motor Officers and Increase Daily Patrol Hours by Four;
6. Approve the full payoff of the city's streetlight and LED retrofit Banc of America loan in the amount of $4,043,282.78;
7. Approve the full payoff of the developer agreement with Tarpon Property Ownership in the amount of $2,559,051;
8. Approve the amendments to the city's five-year Capital Improvement Plan;
9. Authorize the Acting City Manager to execute all documents and take all actions necessary to implement the above approvals.
13.2 Approval of Professional Services Agreement with FALCON Engineering Services for the Limonite Gap Bridge Project Construction Management Services City Engineer Chung provided a PowerPoint presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
The City Council discussed the item and provided feedback. 15 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 5
On motion of Councilmember Plott and second by Councilmember Rigby, the City Council voted unanimously to approve the Professional Services Agreement with FALCON Engineering Services for the Limonite Gap Bridge Project Construction Management Services in amount of $1,887,799.29 plus 15% contingency for a not to exceed amount of $2,170.969.08.
13.3 Amend Chapter 10.02 of Title to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets
City Engineer Chung provided a verbal presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
The City Council discussed the item and provided feedback.
On motion of Councilmember Plott and second by Mayor Pro Tem Rigby, the City Council voted unanimously to introduce, read by title, and waive further reading of an Ordinance Amending Chapter 10.02 of Title 10 to the Eastvale Municipal Code Establishing the Speed Limits on Certain Streets.
13.4 Approval of Agreement for Acting City Manager Services City Attorney Vega provided a verbal presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
The City Council discussed the item and provided feedback.
On motion of Councilmember Plott and second by Councilmember Dinco, the City Council voted unanimously to adopt Resolution 22-07, finding the position of City Manager to be available to due to a leave of absence and approving an employment agreement with Henry Garcia serve as Acting City Manager.
13.5 Teleconferencing Under AB 361
City Attorney Vega provided a verbal presentation and answered related questions.
Mayor Lorimore opened the public comment period. With no one desiring to speak on this item, Mayor Lorimore closed the public comment period.
The City Council provided direction to utilize teleconferencing for Council and Commission meetings under AB 361 due to the new surge in COVID-19 cases. 16 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 6
14. CITY MANAGER REPORT/CITY STAFF REPORT
Co-Acting City Managers Donohue and Gibson-Williams provided an update on upcoming City events.
There was discussion regarding possible meeting dates for a joint meeting with JCSD, including February 24, 2022, March 2, 2022, and March 4, 2022.
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
15.1 League of California Cities
Mayor Lorimore provided a report.
15.2 Southern California Association of Governments
Mayor Lorimore provided a report.
15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.
15.4 Riverside Transit Agency
Councilmember Yow provided a report.
15.5 Northwest Mosquito and Vector Control District
No report was provided.
15.6 Riverside County Transportation Commission
Mayor Lorimore provided a report.
15.7 Western Riverside County Regional Conservation Authority Mayor Lorimore provided a report.
15.8 JCSD Parks Commission
No report was provided.
15.9 Western Community Energy
No report was provided.
15.10 Finance Committee
Councilmember Plott provided a report.
17 Eastvale City Council Meeting Minutes
January 12, 2022 Page - 7
15.11 California Contract Cities Association
No report was provided.
15.12 Eastvale Schools Committee
No report was provided.
15.13 City Council Communications
The City Council provided comments.
ADJOURNMENT – Mayor Lorimore adjourned the regular meeting at 9:53 p.m. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, January 26, 2022, at 6:30 p.m. _____________________________________
Marc A. Donohue, MMC
City Clerk/Communications Director
18 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.2
January 26, 2022
Warrant Register: December 2021
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council approve the payment of warrants as submi ed by the Finance Department.
Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On January 18, 2022, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.
Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, and if applicable, in accordance with underlying contracts. All items were properly supported.
Environmental
Not applicable.
Strategic Plan Action - Priority Level: 3 | Target #: 3 | Goal #: 6 Ensure that City revenues align with expenditures.
Fiscal Impact
Funds are available for the payment of warrants: check numbers 19309 to 19417 and wire numbers 2102 to 2121 for a total of $1,877,434.21. Included for approval are payroll direct deposits in the 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
19 amount of $242,582.91 (paid 12/09/2021 and 12/23/2021).
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Attachment 1 - Warrant Register: December 2021
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
20 12/01/2021‐12/31/2021
FUND DESCRIPTION AMOUNT
100 GENERAL FUND $1,269,984.98110 STRUCTURAL FIRE FUND $5,857.37200 GAS TAX FUND $204,253.15205 SB1 ROAD MAINTENANCE/REHAB $4,885.00210 MEASURE A FUND $81,486.42220 AQMD TRUST FUND $0.00240 MISCELLANEOUS GRANTS FUND $67,055.20241 GRANT: CORONA VIRUS RELIEF FUND $0.00250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00270 TUMF REIMBURSEMENT FUND $105,900.55290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00300 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 10 (FORMERLY FUND 300) $1.48 301 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 33 (FORMERLY FUND 310) $0.40 302 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 41 (FORMERLY FUND 320) $473.60 303 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 79 (FORMERLY FUND 330) $42.27304 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 85 (FORMERLY FUND 340) $0.13 305 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 111 (FORMERLY FUND 350) $1,153.58306 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 115 (FORMERLY FUND 360) $2,252.04307 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 116 (FORMERLY FUND 370) $267.74308 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 147 (FORMERLY FUND 380) $244.45309 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 151 (FORMERLY FUND 390) $977.57310 LANDSCAPE MAINTENANCE DISTRICT 89‐1 ZONE 156 (FORMERLY FUND 400) $1,131.82311 BENEFIT ASSESSMENT DISTRICT 2014‐2 (FORMERLY FUND 410) $52.91312 LANDSCAPE MAINTENANCE DISTRICT 2014‐1 (FORMERLY FUND 420) $27.60313 LANDSCAPE MAINTENANCE DISTRICT 2014‐3 (FORMERLY FUND 430) $32.44314 LANDSCAPE MAINTENANCE DISTRICT 2014‐4 (FORMERLY FUND 440) $2.29315 CLOVERDALE CFD $10.64400 CFD 2017‐1 GOODMAN (FORMERLY LLMD 89‐1 ZONE 156) $5.12401 CFD 2017‐2 SENDERO $446.99402 CFD 2020‐1 HAMNER CIVIC CENTER $4,574.99500 DEBT SERVICE FUND $0.00600 CAPITAL PROJECTS FUND $105,761.44700 INFORMATION TECHNOLOGY FUND $17,827.99800 AGENCY FUND $2,724.05 $1,877,434.21
FUND SUMMARY EXPENDITURES
City of Eastvale
Warrant Register
December 2021
Legend
FUND‐DEPARTMENT‐ACCOUNT
100 ‐ 200 ‐ 6376
21 Accounts Payable
Check Detail
User: mtorres
Printed: 01/04/2022 - 8:23AM
Check Number Check Date Amount
ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
19315 12/08/2021
Inv 214207
Line Item Date Line Item Description Line Item Account
10/23/2021 CHANDLER/HELLMAN INTERSECTION TRAFFIC SIGNAL MOD PLANS/THRU OCT 600-500-6690 1,026.25 Inv 214207 Total 1,026.25
19315 Total: 1,026.25
ALB001 - ALBERT A. WEBB ASSOCIATES Total: 1,026.25
AME001 - AMERICAN FIDELITY ASSURANCE CO Line Item Account 2108 12/29/2021
Inv 6017851
Line Item Date Line Item Description Line Item Account
11/30/2021 FLEXIBLE SPENDING ACCOUNTS/NOV 2021 100-000-2079 462.48 Inv 6017851 Total 462.48
2108 Total: 462.48
AME001 - AMERICAN FIDELITY ASSURANCE CO Total: 462.48
AME002 - AMERICAN FORENSIC NURSES Line Item Account 100-400-6457 19316 12/08/2021
Inv 75224
Line Item Date Line Item Description Line Item Account
11/17/2021 BLOOD DRAWS/23152/NOV 2020 100-400-6457 61.22 Inv 75224 Total 61.22
19316 Total: 61.22
AME002 - AMERICAN FORENSIC NURSES Total: 61.22
AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Line Item Account 19317 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 1
22 Check Number Check Date Amount
Inv REFCR10830992
Line Item Date Line Item Description Line Item Account
10/26/2021 REF/PMT21-11289/INCORRECT APP/10830992/10.21.21 800-000-2320 1.95 10/26/2021 REF/PMT21-11289/INCORRECT APP/10830992/10.21.21 100-000-4200 243.00 10/26/2021 REF/PMT21-11289/INCORRECT APP/10830992/10.21.21 800-000-2325 1.00 10/26/2021 REF/PMT21-11289/INCORRECT APP/10830992/10.21.21 100-000-4392 49.00 Inv REFCR10830992 Total 294.95
19317 Total: 294.95
AMP003 - AMPLE CONSTRUCTION & DEVELOPMENT Total: 294.95 AMT001 - AM-TEC TOTAL SECURITY, INC Line Item Account
19318 12/08/2021
Inv 620377
Line Item Date Line Item Description Line Item Account
11/15/2021 SECURITY SYSTEM/C.H./12.01.21-02.28.22 100-295-6310 91.50 Inv 620377 Total 91.50
19318 Total: 91.50
AMT001 - AM-TEC TOTAL SECURITY, INC Total: 91.50
AND002 - ANDRADE, JACQUELINE Line Item Account
19319 12/08/2021
Inv EXPRPTNOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 J.ANDRADE/EXPRPT-REIMB/UNIFORM-CES 100-330-6170 128.53 12/01/2021 J.ANDRADE/EXPRPT-REIMB/UNIFORM-CES 100-330-6170 50.04 Inv EXPRPTNOV2021 Total 178.57
19319 Total: 178.57
AND002 - ANDRADE, JACQUELINE Total: 178.57
ARE001 - ARELLANO, JEREMIAS Line Item Account
19320 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-310-6376 40.00 Inv DEC2021 Total 40.00
19320 Total: 40.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 2
23 Check Number Check Date Amount
ARE001 - ARELLANO, JEREMIAS Total: 40.00
ATT005 - AT&T CORP Line Item Account
2102 12/08/2021
Inv 1731216601
Line Item Date Line Item Description Line Item Account
11/11/2021 INTERNET SVCS/CITY HALL/11.11.21-12.10.21 100-290-6376 958.69 Inv 1731216601 Total 958.69
2102 Total: 958.69
19321 12/08/2021
Inv 000017374838
Line Item Date Line Item Description Line Item Account
11/24/2021 FAX/C.H./10.24.21-11.23.21 100-295-6376 32.65 11/24/2021 INTERNET/ALTFILLISCH/10.24.21-11.23.21 100-295-6376 410.13 11/24/2021 INTERNET/C.H./10.24.21-11.23.21 100-295-6376 410.13 Inv 000017374838 Total 852.91
19321 Total: 852.91
ATT005 - AT&T CORP Total: 1,811.60
AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Line Item Account 19322 12/08/2021
Inv 28154
Line Item Date Line Item Description Line Item Account
11/23/2021 (6) AWARDS/END OF YEAR AWARDS-EMPLOYEE, MANAGER & TEAM OF THE YE 800-000-2351 387.90 Inv 28154 Total 387.90
19322 Total: 387.90
AWE001 - AWESOME AWARDS/WESTERN TROPHY, FITZGERALD, TERRY ANNE Total: 387.90 BER002 - TORRES, MAGGIE BERGANZA Line Item Account
19323 12/08/2021
Inv EXPRPTNOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 M.TORRES/EXPRPT-MILEAGE/NOV 2021 100-210-6240 23.52 Inv EXPRPTNOV2021 Total 23.52
19323 Total: 23.52
AP-Check Detail (1/4/2022 - 8:23 AM) Page 3
24 Check Number Check Date Amount
BER002 - TORRES, MAGGIE BERGANZA Total: 23.52
BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 19324 12/08/2021
Inv 41868
Line Item Date Line Item Description Line Item Account
10/13/2021 BLOOD DRAWS/VOLUNTARY/SEP 2021 100-400-6457 511.00 Inv 41868 Total 511.00
Inv 41869
Line Item Date Line Item Description Line Item Account
10/13/2021 BLOOD DRAWS/23152/SEP 2021 100-400-6457 550.00 Inv 41869 Total 550.00
19324 Total: 1,061.00
BIO001 - BIO-TOX LABORATORIES INC Total: 1,061.00
BOR001 - BORGDEN DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Line Item Account 19325 12/08/2021
Inv 210716-126
Line Item Date Line Item Description Line Item Account
11/11/2021 NAME BADGE & PLATE/COMMUNICATIONS/M.KORTSEN 100-260-6510 21.70 Inv 210716-126 Total 21.70
19325 Total: 21.70
BOR001 - BORGDEN DALE D., CALIFORNIA AWARDS & ADVERTISING SPECIALTIES Total: 21.70 BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 19326 12/08/2021
Inv 276223
Line Item Date Line Item Description Line Item Account
11/03/2021 LEGAL-SPECIAL PROJECTS 100-110-6421 7,948.30 Inv 276223 Total 7,948.30
Inv 276224
Line Item Date Line Item Description Line Item Account
11/03/2021 GENERAL LEGAL SVCS/OCT 2021 100-301-6420 10,195.10 Inv 276224 Total 10,195.10
AP-Check Detail (1/4/2022 - 8:23 AM) Page 4
25 Check Number Check Date Amount
19326 Total: 18,143.40
BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total: 18,143.40 BUS001 - JOHN BOYRAZIAN, BUSY'S B'S LOCK & SAFE Line Item Account 19327 12/08/2021
Inv 6550
Line Item Date Line Item Description Line Item Account
10/26/2021 FS27-DOOR REPAIR 110-295-6310 410.00
Inv 6550 Total 410.00
19327 Total: 410.00
BUS001 - JOHN BOYRAZIAN, BUSY'S B'S LOCK & SAFE Total: 410.00 CAL006 - CALPERS HEALTH Line Item Account
2109 12/29/2021
Inv DEC2021-NONPERS
Line Item Date Line Item Description Line Item Account
12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-NON PERS 100-100-6155 12.37 12/23/2021 MEDICAL INSURANCE PREMS/DEC 2021-NON PERS 100-000-2066 4,949.38 Inv DEC2021-NONPERS Total 4,961.75
Inv DEC2021-PERS
Line Item Date Line Item Description Line Item Account
12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-300-6155 1.67 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-210-6155 8.37 12/23/2021 MEDICAL INSURANCE PREMS/DEC 2021-PERS-SAMARO 100-000-2066 669.84 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-120-6155 3.35 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-200-6155 11.51 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-220-6155 1.67 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-330-6155 3.36 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-310-6155 13.10 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-301-6155 6.34 12/23/2021 MEDICAL INSURANCE PREMS/DEC 2021-PERS 100-000-2066 23,057.08 12/23/2021 MEDICAL INSURANCE ADMIN FEES/DEC 2021-PERS 100-320-6155 9.95 Inv DEC2021-PERS Total 23,786.24
2109 Total: 28,747.99
CAL006 - CALPERS HEALTH Total: 28,747.99
CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 2110 12/29/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 5
26 Check Number Check Date Amount
Inv 1-16631856
Line Item Date Line Item Description Line Item Account
12/01/2021 UNFUNDED ACCRUED LIABILITY PLAN 23000/DEC 2021 100-290-6130 648.67 Inv 1-16631856 Total 648.67
Inv 1-16631863
Line Item Date Line Item Description Line Item Account
12/01/2021 UNFUNDED ACCRUED LIABILITY PLAN 27468/DEC 2021 100-290-6130 226.08 Inv 1-16631863 Total 226.08
Inv 457-12.09.2021
Line Item Date Line Item Description Line Item Account
12/09/2021 PR 12.09.2021-457 DEFERRED COMPENSATION 100-000-2071 5,711.17 Inv 457-12.09.2021 Total 5,711.17
Inv 457-12.23.2021
Line Item Date Line Item Description Line Item Account
12/23/2021 PR-12.23.2021 CALPERS 457 DEFERRAL 100-000-2071 5,326.17 Inv 457-12.23.2021 Total 5,326.17
Inv PERS-12.09.2021
Line Item Date Line Item Description Line Item Account
12/09/2021 PR 12.09.2021 CALPERS CLASSIC EMPLOYER 100-000-2069 4,283.63 12/09/2021 PR 12.09.2021 CALPERS CLASSIC EMPLOYEE 100-000-2069 3,466.55 12/09/2021 PR 12.09.2021 CALPERS PEPRA EMPLOYER 100-000-2069 6,209.46 12/09/2021 PR 12.09.2021 CALPERS SURVIVOR BENEFIT 100-000-2069 43.60 12/09/2021 PR 12.09.2021 CALPERS PEPRA EMPLOYEE 100-000-2069 5,522.25 Inv PERS-12.09.2021 Total 19,525.49
Inv PERS-12.23.2021
Line Item Date Line Item Description Line Item Account
12/23/2021 PR-12.23.2021 CALPERS PEPRA EMPLOYEE 100-000-2069 5,782.01 12/23/2021 PR-12.23.2021 CALPERS PEPRA EMPLOYER 100-000-2069 6,501.54 12/23/2021 PR-12.23.2021 CALPERS CLASSIC EMPLOYER 100-000-2069 4,392.99 12/23/2021 PR-12.23.2021 CALPERS SURVIVOR BENEFIT 100-000-2069 44.69 12/23/2021 PR-12.23.2021 CALPERS CLASSIC EMPLOYEE 100-000-2069 3,555.06 Inv PERS-12.23.2021 Total 20,276.29
Inv PERS-12.23.21-R
Line Item Date Line Item Description Line Item Account
12/23/2021 PR 12.23.2021 CALPERS PEPRA EMPLOYEE-RETRO J. CHUNG 100-000-2069 6.81 12/23/2021 PR 12.23.2021 CALPERS SURVIVOR BENEFIT-RETRO J. CHUNG 100-000-2069 -1.09 12/23/2021 PR 12.23.2021 CALPERS SURVIVOR BENEFIT-RETRO J. CHUNG 100-000-2069 1.09 12/23/2021 PR 12.23.2021 CALPERS PEPRA EMPLOYER-RETRO J. CHUNG 100-000-2069 7.66 Inv PERS-12.23.21-R Total 14.47
AP-Check Detail (1/4/2022 - 8:23 AM) Page 6
27 Check Number Check Date Amount
2110 Total: 51,728.34
CAL007 - CALPERS RETIREMENT Total: 51,728.34
CAS002 - CASTRO, VALERIE Line Item Account
19328 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-200-6376 40.00 Inv DEC2021 Total 40.00
Inv EXPRPTNOV2021
Line Item Date Line Item Description Line Item Account
11/22/2021 FOOD & SUPPLIES/PUBLIC SVC & SAFETY APPRECIATION DAY/11.18.21 100-220-6235 122.59 Inv EXPRPTNOV2021 Total 122.59
19328 Total: 162.59
CAS002 - CASTRO, VALERIE Total: 162.59
CER003 - CERDA, JAMIE Line Item Account
19329 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-300-6376 40.00 Inv DEC2021 Total 40.00
19329 Total: 40.00
CER003 - CERDA, JAMIE Total: 40.00
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Line Item Account 2111 12/29/2021
Inv 0229512120821
Line Item Date Line Item Description Line Item Account
12/08/2021 INTERNET/ALTFILLISCH/12.08.21-01.07.22 100-290-6376 114.98 Inv 0229512120821 Total 114.98
2111 Total: 114.98
CHA002 - CHARTER COMMUNICATIONS HOLDINGS LLC Total: 114.98 AP-Check Detail (1/4/2022 - 8:23 AM) Page 7
28 Check Number Check Date Amount
CHO001 - CHOI, YURHI Line Item Account
19330 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-500-6376 40.00 Inv DEC2021 Total 40.00
19330 Total: 40.00
CHO001 - CHOI, YURHI Total: 40.00
CIT006 - CITIES DIGITAL Line Item Account
19331 12/08/2021
Inv 53032
Line Item Date Line Item Description Line Item Account
11/09/2021 LASERFISCHE AVANTE IMPORT AGENT/MAINTENANCE 700-240-6615 1,772.81 Inv 53032 Total 1,772.81
19331 Total: 1,772.81
CIT006 - CITIES DIGITAL Total: 1,772.81
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Line Item Account 19332 12/08/2021
Inv 21071.1
Line Item Date Line Item Description Line Item Account
10/18/2021 I-15 CONCEPTUAL LANDSCAPE PLAN 200-510-6490 3,000.00 Inv 21071.1 Total 3,000.00
19332 Total: 3,000.00
CON005 - CONCEPTUAL DESIGN AND PLANNING COMPANY, INC Total: 3,000.00 COO001 - COOPER, JESSICA Line Item Account
19333 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-120-6376 40.00 Inv DEC2021 Total 40.00
19333 Total: 40.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 8
29 Check Number Check Date Amount
COO001 - COOPER, JESSICA Total: 40.00
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 19334 12/08/2021
Inv 220162
Line Item Date Line Item Description Line Item Account
11/02/2021 CROSSING GUARD/09.19.21-10.02.21 100-440-6468 5,427.96 Inv 220162 Total 5,427.96
Inv 220188
Line Item Date Line Item Description Line Item Account
11/10/2021 CROSSING GUARD/08.03.21-08.16.21 100-440-6468 4,884.79 Inv 220188 Total 4,884.79
19334 Total: 10,312.75
COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total: 10,312.75 COR006 - CORDERO, ENSWINS Line Item Account
19335 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-260-6376 40.00 Inv DEC2021 Total 40.00
Inv EXPRPTOCT2021
Line Item Date Line Item Description Line Item Account
11/22/2021 E.CORDERO/EXPRPT-REIMB/SUPPLIES-EEK!VALE EVENT/10.23.21 100-260-6415 576.10 Inv EXPRPTOCT2021 Total 576.10
19335 Total: 616.10
COR006 - CORDERO, ENSWINS Total: 616.10
COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 19336 12/08/2021
Inv 1260190744
Line Item Date Line Item Description Line Item Account
11/01/2021 CLEANING SVCS/ALTFILLISCH/NOV 2021 100-295-6460 214.00 11/01/2021 CLEANING SVCS/C.H./NOV 2021 100-295-6460 800.00 Inv 1260190744 Total 1,014.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 9
30 Check Number Check Date Amount
Inv 1260191160
Line Item Date Line Item Description Line Item Account
11/04/2021 CLEANING SVCS/ALTFILLISCH/SEP-NOV 2021 100-295-6460 555.15 Inv 1260191160 Total 555.15
Inv 1260191308
Line Item Date Line Item Description Line Item Account
12/01/2021 CLEANING SVCS/C.H./DEC 2021 100-295-6460 800.00 12/01/2021 CLEANING SVCS/ALTFILISCH/DEC 2021 100-295-6460 450.00 Inv 1260191308 Total 1,250.00
19336 Total: 2,819.15
COV001 - COVERALL NORTH AMERICA, INC Total: 2,819.15
DIR001 - DIRECTV LLC Line Item Account
2112 12/29/2021
Inv 028867021X21121
Line Item Date Line Item Description Line Item Account
12/11/2021 FS 31/CABLE/12.10.21-01.09.22 110-295-6375 118.98 Inv 028867021X21121 Total 118.98
2112 Total: 118.98
DIR001 - DIRECTV LLC Total: 118.98
DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 19337 12/08/2021
Inv 541144
Line Item Date Line Item Description Line Item Account
10/07/2021 BLOOD DRAWS/23152/SEP 2021 100-400-6457 280.00 Inv 541144 Total 280.00
Inv 541168
Line Item Date Line Item Description Line Item Account
10/07/2021 BLOOD DRAWS/23152/JUN 2021 100-400-6457 35.00 Inv 541168 Total 35.00
19337 Total: 315.00
DOJ001 - DEPARTMENT OF JUSTICE Total: 315.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 10
31 Check Number Check Date Amount
DON001 - DONOHUE, MARC Line Item Account
19338 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-120-6376 40.00 Inv DEC2021 Total 40.00
19338 Total: 40.00
DON001 - DONOHUE, MARC Total: 40.00
EAG002 - RADIO NETWORK, INC, EAGLE COMMUNICATIONS Line Item Account 19339 12/08/2021
Inv 722585
Line Item Date Line Item Description Line Item Account
11/29/2021 (12) HANDHELD RADIO PROGRAMING/(4) DIGITAL CHANNELS 100-260-6490 457.85 11/29/2021 (12) HANDHELD RADIOS/(2) 6-UNIT CHARGERS/(12) EARPIECE WITH MIC 100-260-6490 6,068.76 Inv 722585 Total 6,526.61
19339 Total: 6,526.61
EAG002 - RADIO NETWORK, INC, EAGLE COMMUNICATIONS Total: 6,526.61 EAS005 - EASTVALE GATEWAY III LLC Line Item Account 100-295-6474 2103 12/08/2021
Inv 172862
Line Item Date Line Item Description Line Item Account
12/01/2021 LEASE CITY HALL #910/DEC 2021 100-295-6474 10,717.53 Inv 172862 Total 10,717.53
Inv 173269
Line Item Date Line Item Description Line Item Account
12/01/2021 LEASE CITY HALL #900/DEC 2021 100-295-6474 9,826.24 Inv 173269 Total 9,826.24
2103 Total: 20,543.77
EAS005 - EASTVALE GATEWAY III LLC Total: 20,543.77
ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
19340 12/08/2021
Inv 34992
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 11
32 Check Number Check Date Amount
07/23/2021 TRAFFIC SIGNAL MAINTENANCE SVCS/NEXTECH INV807 200-510-6438 4,247.60 Inv 34992 Total 4,247.60
Inv 35252
Line Item Date Line Item Description Line Item Account
08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 307-510-6438 76.91 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 306-510-6438 153.82 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 200-510-6438 3,937.34 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 309-510-6438 307.64 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 310-510-6438 192.28 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 308-510-6438 76.91 08/31/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/AUG 2021 305-510-6438 186.28 Inv 35252 Total 4,931.18
Inv 35311
Line Item Date Line Item Description Line Item Account
08/31/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/AUG 2021 200-510-6438 4,678.92 08/31/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/AUG 2021 310-510-6438 191.31 08/31/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/AUG 2021 305-510-6438 191.31 08/31/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/AUG 2021 306-510-6438 781.68 Inv 35311 Total 5,843.22
Inv 35648
Line Item Date Line Item Description Line Item Account
09/30/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/SEP 2021 306-510-6438 1,011.39 09/30/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/SEP 2021 305-510-6438 174.88 09/30/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/SEP 2021 310-510-6438 174.88 09/30/2021 ROLLING MAINT/SIGNAL/SIGN MAINT/SEP 2021 200-510-6438 3,594.70 Inv 35648 Total 4,955.85
Inv 35656
Line Item Date Line Item Description Line Item Account
09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 307-510-6438 76.91 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 310-510-6438 192.28 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 306-510-6438 153.82 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 308-510-6438 76.91 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 200-510-6438 3,937.34 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 309-510-6438 307.64 09/30/2021 PREVENTATIVE MAINT/SIGNAL/SIGN MAINT/SEP 2021 305-510-6438 186.28 Inv 35656 Total 4,931.18
19340 Total: 24,909.03
ECO002 - ECONOLITE SYSTEMS, INC Total: 24,909.03
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 2113 12/29/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 12
33 Check Number Check Date Amount
Inv PR-12.09.2021
Line Item Date Line Item Description Line Item Account
12/09/2021 PR-12.09.2021 STATE UNEMPLOYMENT INSURANCE 100-000-2055 184.44 12/09/2021 PR-12.09.2021 STATE EMPLOYEE TRAINING TAX 100-000-2054 5.58 12/09/2021 PR-12.09.2021 STATE INCOME TAX 100-000-2052 7,181.57 Inv PR-12.09.2021 Total 7,371.59
Inv PR-12.23.2021
Line Item Date Line Item Description Line Item Account
12/23/2021 PR-12.23.2021 STATE UNEMPLOYMENT INSURANCE 100-000-2055 354.75 12/23/2021 PR-12.23.2021 STATE EMPLOYEE TRAINING TAX 100-000-2054 10.76 12/23/2021 PR-12.23.2021 STATE INCOME TAX 100-000-2052 7,650.58 Inv PR-12.23.2021 Total 8,016.09
2113 Total: 15,387.68
EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total: 15,387.68 ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 2114 12/29/2021
Inv DONOHU112021-01
Line Item Date Line Item Description Line Item Account
11/02/2021 CC ZOOM WEB SVCS-MTGS/CITY CLERKS/NOV 2021 700-240-6490 14.99 Inv DONOHU112021-01 Total 14.99
Inv DONOHU112021-02
Line Item Date Line Item Description Line Item Account
11/02/2021 CC POSTAGE-PASSPORT 100-120-6510 17.40
Inv DONOHU112021-02 Total 17.40
Inv DONOHU112021-03
Line Item Date Line Item Description Line Item Account
11/03/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-03 Total 8.70
Inv DONOHU112021-04
Line Item Date Line Item Description Line Item Account
11/03/2021 CC CAPIO ANNUAL CONF/M.DONOHUE/11.2.21-11.5.21 100-260-6240 400.00 Inv DONOHU112021-04 Total 400.00
Inv DONOHU112021-05
Line Item Date Line Item Description Line Item Account
11/04/2021 CC POSTAGE-PASSPORT 100-120-6510 17.40
Inv DONOHU112021-05 Total 17.40
AP-Check Detail (1/4/2022 - 8:23 AM) Page 13
34 Check Number Check Date Amount
Inv DONOHU112021-06
Line Item Date Line Item Description Line Item Account
11/04/2021 CC YOUTH COUNCIL SUPPLIES/CITY CLERK 100-120-6510 5.39 Inv DONOHU112021-06 Total 5.39
Inv DONOHU112021-07
Line Item Date Line Item Description Line Item Account
11/05/2021 CC PHOTOS-COUNCIL AND MAYORS WALL 100-100-6510 16.00 Inv DONOHU112021-07 Total 16.00
Inv DONOHU112021-08
Line Item Date Line Item Description Line Item Account
11/04/2021 CC BUS LUNCH-CES OFFICER INTERVIEW PANEL 100-220-6240 36.76 Inv DONOHU112021-08 Total 36.76
Inv DONOHU112021-09
Line Item Date Line Item Description Line Item Account
11/06/2021 CC SHELVES-COUNCIL CHAMBERS 100-290-6510 70.04 Inv DONOHU112021-09 Total 70.04
Inv DONOHU112021-10
Line Item Date Line Item Description Line Item Account
11/06/2021 CC ADOBE ILLUSTRATOR SOFTWARE 100-260-6240 239.88 Inv DONOHU112021-10 Total 239.88
Inv DONOHU112021-11
Line Item Date Line Item Description Line Item Account
11/08/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-11 Total 8.70
Inv DONOHU112021-12
Line Item Date Line Item Description Line Item Account
11/08/2021 CC SUPPLIES-MIRICLE ON CITRUS ST EVENT/DEC 18-19, 2021 100-260-6415 632.43 Inv DONOHU112021-12 Total 632.43
Inv DONOHU112021-13
Line Item Date Line Item Description Line Item Account
11/08/2021 CC FRAMES-CITY COUNCIL RECOGNITIONS 100-100-6510 60.32 Inv DONOHU112021-13 Total 60.32
Inv DONOHU112021-14
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 14
35 Check Number Check Date Amount
11/08/2021 CC WATER-CITY COUNCIL MEETINGS 100-100-6240 10.38 Inv DONOHU112021-14 Total 10.38
Inv DONOHU112021-15
Line Item Date Line Item Description Line Item Account
11/09/2021 CC POSTAGE -PASSPORT 100-120-6510 17.40
Inv DONOHU112021-15 Total 17.40
Inv DONOHU112021-16
Line Item Date Line Item Description Line Item Account
11/09/2021 CC SUPPLIES-MIRICLE ON CITRUS ST EVENT/DEC 18-19, 2021 100-260-6415 2,074.00 Inv DONOHU112021-16 Total 2,074.00
Inv DONOHU112021-17
Line Item Date Line Item Description Line Item Account
11/10/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-17 Total 8.70
Inv DONOHU112021-18
Line Item Date Line Item Description Line Item Account
11/10/2021 CC SUPPLIES-COUNCIL CHAMBERS 100-100-6510 9.15 Inv DONOHU112021-18 Total 9.15
Inv DONOHU112021-19
Line Item Date Line Item Description Line Item Account
11/11/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-19 Total 299.00
Inv DONOHU112021-20
Line Item Date Line Item Description Line Item Account
11/11/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-20 Total 299.00
Inv DONOHU112021-21
Line Item Date Line Item Description Line Item Account
11/11/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-21 Total 299.00
Inv DONOHU112021-22
Line Item Date Line Item Description Line Item Account
11/13/2021 CC COVID TEST/EMPLOYEE 100-290-6490 150.00
Inv DONOHU112021-22 Total 150.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 15
36 Check Number Check Date Amount
Inv DONOHU112021-23
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-23 Total 299.00
Inv DONOHU112021-24
Line Item Date Line Item Description Line Item Account
11/12/2021 CC STRENGHTS FINDER ASSESMENT/M.KORTSEN 100-220-6490 49.99 Inv DONOHU112021-24 Total 49.99
Inv DONOHU112021-25
Line Item Date Line Item Description Line Item Account
11/13/2021 CC SUPPLIES-MIRICLE ON CITRUS ST. EVENT/DEC 18-19, 2021 100-260-6415 387.60 Inv DONOHU112021-25 Total 387.60
Inv DONOHU112021-26
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-26 Total 299.00
Inv DONOHU112021-27
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-27 Total 299.00
Inv DONOHU112021-28
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-28 Total 299.00
Inv DONOHU112021-29
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-29 Total 299.00
Inv DONOHU112021-30
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-30 Total 299.00
Inv DONOHU112021-31
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST/EMPLOYEE 100-290-6490 299.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 16
37 Check Number Check Date Amount
Inv DONOHU112021-31 Total 299.00
Inv DONOHU112021-32
Line Item Date Line Item Description Line Item Account
11/15/2021 CC COIVD TEST /EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-32 Total 299.00
Inv DONOHU112021-33
Line Item Date Line Item Description Line Item Account
11/02/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-33 Total 8.70
Inv DONOHU112021-34
Line Item Date Line Item Description Line Item Account
11/15/2021 CC NOTARY INSURANCE -1YEAR/S.VASQUEZ 100-200-6240 33.00 Inv DONOHU112021-34 Total 33.00
Inv DONOHU112021-35
Line Item Date Line Item Description Line Item Account
11/16/2021 CC REFUND- SUPPLIES-MIRACLE ON CITRUS ST EVENT/DEC 18-19,2021 100-260-6415 -90.44 Inv DONOHU112021-35 Total -90.44
Inv DONOHU112021-36
Line Item Date Line Item Description Line Item Account
11/16/2021 CC REFUND- SUPPLIES-MIRACLE ON CITRUS ST EVENT/DEC 18-19,2021 100-260-6415 -90.44 Inv DONOHU112021-36 Total -90.44
Inv DONOHU112021-37
Line Item Date Line Item Description Line Item Account
11/16/2021 CC REFUND- SUPPLIES-MIRACLE ON CITRUS ST EVENT/DEC 18-19,2021 100-260-6415 -90.44 Inv DONOHU112021-37 Total -90.44
Inv DONOHU112021-38
Line Item Date Line Item Description Line Item Account
11/16/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-38 Total 299.00
Inv DONOHU112021-39
Line Item Date Line Item Description Line Item Account
11/16/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-39 Total 299.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 17
38 Check Number Check Date Amount
Inv DONOHU112021-40
Line Item Date Line Item Description Line Item Account
11/16/2021 CC POSTAGE-PASSPORT 100-120-6510 17.40
Inv DONOHU112021-40 Total 17.40
Inv DONOHU112021-41
Line Item Date Line Item Description Line Item Account
11/16/2021 CC CA PARK REC SOCIETY MEMBERSHIP/CITY OF EASTVALE 100-260-6428 550.00 Inv DONOHU112021-41 Total 550.00
Inv DONOHU112021-42
Line Item Date Line Item Description Line Item Account
11/16/2021 CC CA PARK & REC SOCIETY MEMBERSHIP RENEWAL/E. CORDERO 100-260-6428 20.00 Inv DONOHU112021-42 Total 20.00
Inv DONOHU112021-43
Line Item Date Line Item Description Line Item Account
11/16/2021 CC CA PARK & REC SOCIETY MEMBERSHIP/M.DONOHUE 100-260-6428 145.00 Inv DONOHU112021-43 Total 145.00
Inv DONOHU112021-44
Line Item Date Line Item Description Line Item Account
11/16/2021 CC PORTABLE RESTROOMS-MIRICLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 305.55 Inv DONOHU112021-44 Total 305.55
Inv DONOHU112021-45
Line Item Date Line Item Description Line Item Account
11/17/2021 CC COVID TEST/EMPLOYEE 100-260-6490 299.00
Inv DONOHU112021-45 Total 299.00
Inv DONOHU112021-46
Line Item Date Line Item Description Line Item Account
11/17/2021 CC COVID TEST/EMPLOYEE 100-260-6490 299.00
Inv DONOHU112021-46 Total 299.00
Inv DONOHU112021-47
Line Item Date Line Item Description Line Item Account
11/17/2021 CC POSTAGE -PASSPORT 100-120-6510 17.40
Inv DONOHU112021-47 Total 17.40
Inv DONOHU112021-48
Line Item Date Line Item Description Line Item Account
11/17/2021 CC BOOST FOR SOCIAL MEDIA POST 100-260-6415 116.94 AP-Check Detail (1/4/2022 - 8:23 AM) Page 18
39 Check Number Check Date Amount
Inv DONOHU112021-48 Total 116.94
Inv DONOHU112021-49
Line Item Date Line Item Description Line Item Account
11/17/2021 CC PRSA MEMBERSHIP/COMMUNICATIONS/M.KORTSEN 100-260-6428 220.00 Inv DONOHU112021-49 Total 220.00
Inv DONOHU112021-50
Line Item Date Line Item Description Line Item Account
11/18/2021 CC POSTAGE-PASSPORT 100-120-6510 17.40
Inv DONOHU112021-50 Total 17.40
Inv DONOHU112021-51
Line Item Date Line Item Description Line Item Account
11/17/2021 CC CAPIO MEMBERSHIP/COMMUNCATIONS/M.KORTSEN 100-260-6428 275.00 Inv DONOHU112021-51 Total 275.00
Inv DONOHU112021-52
Line Item Date Line Item Description Line Item Account
11/22/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv DONOHU112021-52 Total 299.00
Inv DONOHU112021-53
Line Item Date Line Item Description Line Item Account
11/22/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-53 Total 8.70
Inv DONOHU112021-54
Line Item Date Line Item Description Line Item Account
11/22/2021 CC LINKTREE SUBSCRIPTION/COMMUNICATIONS 100-260-6428 60.00 Inv DONOHU112021-54 Total 60.00
Inv DONOHU112021-55
Line Item Date Line Item Description Line Item Account
11/23/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-55 Total 8.70
Inv DONOHU112021-56
Line Item Date Line Item Description Line Item Account
11/24/2021 CC (2) STRENGTHS FINDER ASSESSMENT/CES 100-220-6490 99.98 Inv DONOHU112021-56 Total 99.98
AP-Check Detail (1/4/2022 - 8:23 AM) Page 19
40 Check Number Check Date Amount
Inv DONOHU112021-57
Line Item Date Line Item Description Line Item Account
11/23/2021 CC CAPIO WEBINAR/M.KORTSEN/12.16.21 100-260-6240 20.00 Inv DONOHU112021-57 Total 20.00
Inv DONOHU112021-58
Line Item Date Line Item Description Line Item Account
11/24/2021 DEPOSIT- (2) CLASSIC TRAINS/MIRACLE ON CITRUS ST/12.18.21 100-260-6415 300.00 11/24/2021 DEPOSIT- (2) CLASSIC TRAINS/MIRACLE ON CITRUS ST/12.19.21 100-260-6415 300.00 Inv DONOHU112021-58 Total 600.00
Inv DONOHU112021-59
Line Item Date Line Item Description Line Item Account
11/24/2021 CC SUB/EASTVALE WEEKLY/COMM/NOV 2021 100-260-6240 90.25 Inv DONOHU112021-59 Total 90.25
Inv DONOHU112021-60
Line Item Date Line Item Description Line Item Account
11/23/2021 CC (7) FOLDING PICNIC TABLES/COMMUNITY EVENTS 100-260-6415 1,357.50 Inv DONOHU112021-60 Total 1,357.50
Inv DONOHU112021-61
Line Item Date Line Item Description Line Item Account
11/29/2021 CC REFUND- SUPPLIES-MIRACLE ON CITRUS ST EVENT/DEC 18-19,2021 100-260-6415 -12.92 Inv DONOHU112021-61 Total -12.92
Inv DONOHU112021-62
Line Item Date Line Item Description Line Item Account
11/29/2021 CC POSTAGE-PASSPORT 100-120-6510 17.40
Inv DONOHU112021-62 Total 17.40
Inv DONOHU112021-63
Line Item Date Line Item Description Line Item Account
11/29/2021 CC CSMFO JOB POSTING-ACCOUNTING TECHNICIAN 100-220-6414 275.00 Inv DONOHU112021-63 Total 275.00
Inv DONOHU112021-64
Line Item Date Line Item Description Line Item Account
11/29/2021 CC PORTABLE RESTROOMS-MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 1,723.83 Inv DONOHU112021-64 Total 1,723.83
Inv DONOHU112021-65
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 20
41 Check Number Check Date Amount
11/30/2021 CC POSTAGE-PASSPORT 100-120-6510 8.70
Inv DONOHU112021-65 Total 8.70
Inv DONOHU112021-66
Line Item Date Line Item Description Line Item Account
11/30/2021 CC SUPPLIES/COMMUNITY EVENTS 100-260-6415 2,485.78 Inv DONOHU112021-66 Total 2,485.78
Inv DONOHU112021-67
Line Item Date Line Item Description Line Item Account
11/30/2021 CC SUPPLIES-MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 977.84 Inv DONOHU112021-67 Total 977.84
Inv DONOHU112021-68
Line Item Date Line Item Description Line Item Account
11/30/2021 CC SUPPLIES-MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 1,277.89 Inv DONOHU112021-68 Total 1,277.89
Inv DONOHU112021-69
Line Item Date Line Item Description Line Item Account
11/30/2021 CC ADOBE STOCK SUBSCRIPTION 100-260-6490 29.99 Inv DONOHU112021-69 Total 29.99
Inv DONOHU112021-70
Line Item Date Line Item Description Line Item Account
12/01/2021 CC SUPPLIES-MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 120.00 Inv DONOHU112021-70 Total 120.00
Inv DONOHU112021-71
Line Item Date Line Item Description Line Item Account
12/01/2021 CC POSTAGE-PASSPORT 100-120-6510 27.10
Inv DONOHU112021-71 Total 27.10
Inv DONOHU112021-72
Line Item Date Line Item Description Line Item Account
11/30/2021 CC TEAM BUILDING LUNCH/CITY CLERK & COMMUNICATIONS 100-120-6240 132.64 11/30/2021 CC TIP-TEAM BUILDING LUNCH/CITY CLERK & COMMUNICATIONS 100-120-6240 15.00 Inv DONOHU112021-72 Total 147.64
Inv DONOHU112021-73
Line Item Date Line Item Description Line Item Account
12/01/2021 CC WATERS-CITY COUNCIL MEETINGS 100-100-6240 5.19 Inv DONOHU112021-73 Total 5.19
AP-Check Detail (1/4/2022 - 8:23 AM) Page 21
42 Check Number Check Date Amount
Inv GIBSON112021-01
Line Item Date Line Item Description Line Item Account
11/02/2021 CC MONTHLY SUBSCRIPTION/COM DEV 100-301-6422 395.00 Inv GIBSON112021-01 Total 395.00
Inv GIBSON112021-02
Line Item Date Line Item Description Line Item Account
11/10/2021 CC SUPPLIES-GENERAL PLAN WORKSHOP/11.10.21 240-290-6426 70.52 Inv GIBSON112021-02 Total 70.52
Inv GIBSON112021-03
Line Item Date Line Item Description Line Item Account
11/10/2021 CC (1) PUBLIC WORKS INCIDENT MANAGEMENT MANUAL 100-500-6510 41.30 Inv GIBSON112021-03 Total 41.30
Inv GIBSON112021-04
Line Item Date Line Item Description Line Item Account
11/10/2021 CC LUNCH-GENERAL PLAN WORKSHOP/11.10.21 240-290-6426 129.30 Inv GIBSON112021-04 Total 129.30
Inv GIBSON112021-05
Line Item Date Line Item Description Line Item Account
11/10/2021 CC REFRESHMENTS-GENERAL PLAN WORKSHOP/11.10.21 240-290-6426 83.40 Inv GIBSON112021-05 Total 83.40
Inv GIBSON112021-06
Line Item Date Line Item Description Line Item Account
11/10/2021 CC BREAKFAST-GENERAL PLAN WORKSHOP/11.10.21 240-290-6426 41.88 Inv GIBSON112021-06 Total 41.88
Inv GIBSON112021-07
Line Item Date Line Item Description Line Item Account
11/11/2021 CC (500) LOVE EASTALE, SHOP EASTVALE STICKERS 100-301-6422 339.41 Inv GIBSON112021-07 Total 339.41
Inv GIBSON112021-08
Line Item Date Line Item Description Line Item Account
11/13/2021 CC MONTHLY SUB-ADOBE SUITE/G.GIBSON 100-301-6490 24.99 Inv GIBSON112021-08 Total 24.99
Inv GIBSON112021-09
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 22
43 Check Number Check Date Amount
11/19/2021 CC TIP - CATERING PUBLIC SERV & SAFETY APPRECIATION LUNCH 100-220-6235 292.97 11/19/2021 CC CATERING-PUBLIC SERV & SAFETY APPRECIATION LUNCH/11.18.21 100-220-6235 1,953.16 Inv GIBSON112021-09 Total 2,246.13
Inv GIBSON112021-10
Line Item Date Line Item Description Line Item Account
11/19/2021 CC "HERE WE GO" CONFERENCE /M.RAMIREZ 100-301-6240 50.00 Inv GIBSON112021-10 Total 50.00
Inv GIBSON112021-11
Line Item Date Line Item Description Line Item Account
11/28/2021 CC MRKTNG MEMEBERSHIP/COMM DEV 100-301-6422 51.99 Inv GIBSON112021-11 Total 51.99
Inv GIBSON112021-12
Line Item Date Line Item Description Line Item Account
11/29/2021 CC CA ASSOCIATION-LOCAL ECON DEV MEMBERSHIP/CITY OF EASTVALE 100-301-6422 100.00 Inv GIBSON112021-12 Total 100.00
Inv GIBSON112021-13
Line Item Date Line Item Description Line Item Account
11/29/2021 CC LOGMEIN MONTHLY SUB/ PUBLIC MEETINGS 100-240-6490 249.00 Inv GIBSON112021-13 Total 249.00
Inv GIBSON112021-14
Line Item Date Line Item Description Line Item Account
11/30/2021 CC MONTHLY SUBSCRIPTION /COMM DEV 100-301-6422 395.00 Inv GIBSON112021-14 Total 395.00
Inv GIBSON112021-15
Line Item Date Line Item Description Line Item Account
11/30/2021 CC OFFICE SUPPL/PUBLIC WORKS 100-500-6510 66.38 Inv GIBSON112021-15 Total 66.38
Inv GIBSON112021-16
Line Item Date Line Item Description Line Item Account
11/30/2021 CC OFFICE SUPPL/COM DEV 100-301-6510 47.83
Inv GIBSON112021-16 Total 47.83
Inv GIBSON112021-17
Line Item Date Line Item Description Line Item Account
12/01/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv GIBSON112021-17 Total 299.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 23
44 Check Number Check Date Amount
Inv JONES112021-01
Line Item Date Line Item Description Line Item Account
11/04/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv JONES112021-01 Total 299.00
Inv JONES112021-02
Line Item Date Line Item Description Line Item Account
11/04/2021 CC COMMUNITY CHAMPION CHALLENGE COINS 100-200-6490 1,825.00 Inv JONES112021-02 Total 1,825.00
Inv JONES112021-03
Line Item Date Line Item Description Line Item Account
11/10/2021 CC AIRFAIRE-B.JONES/ CA CITITES CITY MGR'S CONF 2/1/22-2/4/22 100-200-6240 224.96 Inv JONES112021-03 Total 224.96
Inv JONES112021-04
Line Item Date Line Item Description Line Item Account
11/11/2021 CC TIP- BREAKFAST/VOLUNTEERS/ VETERANS DAY CEREMONY 11/11/21 100-200-6240 18.00 11/11/2021 CC BREAKFAST-VOLUNTEERS/VETERANS DAY CEREMONY 11.11.21 100-200-6240 154.97 Inv JONES112021-04 Total 172.97
Inv JONES112021-05
Line Item Date Line Item Description Line Item Account
12/01/2021 CC FRAUDULEUNT CHARGES 100-000-1350 527.50
Inv JONES112021-05 Total 527.50
Inv TERFEH112021-01
Line Item Date Line Item Description Line Item Account
11/10/2021 CC WAITWHILE/MONTHLY BUSINESS PLAN 100-290-6490 71.55 Inv TERFEH112021-01 Total 71.55
Inv TERFEH112021-02
Line Item Date Line Item Description Line Item Account
11/04/2021 CC AIR COMPRESSOR/CES 100-330-6330 38.77
Inv TERFEH112021-02 Total 38.77
Inv TERFEH112021-03
Line Item Date Line Item Description Line Item Account
11/19/2021 CC PHONE CHARGER/CES 100-330-6510 13.98
Inv TERFEH112021-03 Total 13.98
AP-Check Detail (1/4/2022 - 8:23 AM) Page 24
45 Check Number Check Date Amount
Inv TERFEH112021-04
Line Item Date Line Item Description Line Item Account
11/04/2021 CC UNIFORMS/CES 100-330-6170 738.08
Inv TERFEH112021-04 Total 738.08
Inv TERFEH112021-05
Line Item Date Line Item Description Line Item Account
11/30/2021 CC CAR WASH/NISSAN LEAF#6/CES 100-330-6330 7.99 Inv TERFEH112021-05 Total 7.99
Inv TERFEH112021-06
Line Item Date Line Item Description Line Item Account
11/30/2021 CC CAR WASH/NISSAN LEAF#7/CES 100-330-6330 7.99 Inv TERFEH112021-06 Total 7.99
Inv TERFEH112021-07
Line Item Date Line Item Description Line Item Account
11/30/2021 CC UNIFORMS/CES 100-330-6170 181.02
Inv TERFEH112021-07 Total 181.02
Inv TERFEH112021-08
Line Item Date Line Item Description Line Item Account
11/30/2021 CC REFUND-FS27/SUPPLIES 110-420-6590 -78.58
Inv TERFEH112021-08 Total -78.58
Inv TERFEH112021-09
Line Item Date Line Item Description Line Item Account
11/30/2021 CC FS27/SUPPLIES 110-420-6590 188.20
Inv TERFEH112021-09 Total 188.20
Inv WELLS112021-01
Line Item Date Line Item Description Line Item Account
11/02/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv WELLS112021-01 Total 299.00
Inv WELLS112021-02
Line Item Date Line Item Description Line Item Account
11/02/2021 CC COVID TEST/EMPLOYEE 100-290-6490 299.00
Inv WELLS112021-02 Total 299.00
Inv WELLS112021-03
Line Item Date Line Item Description Line Item Account
11/02/2021 CC LODGING-CSMFO CONF/A.WELLS/02.15.22-02.17.22 100-210-6240 258.31 AP-Check Detail (1/4/2022 - 8:23 AM) Page 25
46 Check Number Check Date Amount
Inv WELLS112021-03 Total 258.31
Inv WELLS112021-04
Line Item Date Line Item Description Line Item Account
11/08/2021 CC 2022 LEGISLATIVE UPDATE FOR PUBLIC AGENCIES/A.ZEPEDA 100-220-6240 100.00 Inv WELLS112021-04 Total 100.00
Inv WELLS112021-05
Line Item Date Line Item Description Line Item Account
11/14/2021 CC MICROSOFT OFFICE /FULL SUPPORT/NOV2021 700-240-6490 700.00 Inv WELLS112021-05 Total 700.00
Inv WELLS112021-06
Line Item Date Line Item Description Line Item Account
11/14/2021 CC MICROSOFT OFFICE /EMAIL SUPPORT/NOV2021 700-240-6490 164.00 Inv WELLS112021-06 Total 164.00
Inv WELLS112021-07
Line Item Date Line Item Description Line Item Account
11/14/2021 CC MICROSOFT OFFICE/VISIO LICENSE- M.RAMIREZ/NOV 2021 700-240-6490 15.00 Inv WELLS112021-07 Total 15.00
Inv WELLS112021-08
Line Item Date Line Item Description Line Item Account
11/14/2021 CC MICROSOFT OFFICE/NEW LICENSE & ACCOUNT UPGRADES/NOV 2021 700-240-6490 214.67 Inv WELLS112021-08 Total 214.67
Inv WELLS112021-09
Line Item Date Line Item Description Line Item Account
11/15/2021 CC TIP - LUNCH MTG-RIVCO LIBRARY/B.JONES/W.WELLS/11.15.2021 100-210-6240 4.23 11/15/2021 CC LUNCH MTG-RIVCO LIBRARY/B.JONES/W.WELLS/11.15.2021 100-210-6240 25.01 Inv WELLS112021-09 Total 29.24
Inv WELLS112021-10
Line Item Date Line Item Description Line Item Account
11/19/2021 CC LAPTOP STAND/FINANCE/A.WELLS 100-210-6510 26.70 Inv WELLS112021-10 Total 26.70
Inv WELLS112021-11
Line Item Date Line Item Description Line Item Account
11/19/2021 CC MONTHLY ZOOM /NOV 2021 700-240-6490 14.99 Inv WELLS112021-11 Total 14.99
AP-Check Detail (1/4/2022 - 8:23 AM) Page 26
47 Check Number Check Date Amount
2114 Total: 30,773.34
ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total: 30,773.34 FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Line Item Account 19341 12/08/2021
Inv NOV2021-1
Line Item Date Line Item Description Line Item Account
11/16/2021 EE GARNISHMENT/PR 11.11.2021 100-000-2036 50.00 Inv NOV2021-1 Total 50.00
Inv NOV2021-2
Line Item Date Line Item Description Line Item Account
11/18/2021 EE GARNISHMENT/PR 11.25.2021 100-000-2036 50.00 Inv NOV2021-2 Total 50.00
19341 Total: 100.00
FRA004 - FRANCHISE TAX BOARD, STATE OF CALIFORNIA Total: 100.00 GAS001 - SOCALGAS Line Item Account
2104 12/08/2021
Inv ALT-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 ALTFILLISCH/GAS SVCS/10.14.21-11.15.21 100-295-6374 15.78 Inv ALT-OCT2021 Total 15.78
Inv FS27-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 FS 27/GAS SVCS/10.14.21-11.15.21 110-295-6374 113.40 Inv FS27-OCT2021 Total 113.40
Inv FS31-OCT2021
Line Item Date Line Item Description Line Item Account
11/16/2021 FS 31/GAS SVCS/10.13.21-11.12.21 110-295-6374 125.59 Inv FS31-OCT2021 Total 125.59
2104 Total: 254.77
GAS001 - SOCALGAS Total: 254.77
GIB002 - GIBSON-WILLIAMS, GINA Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 27
48 Check Number Check Date Amount
19342 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-301-6376 40.00 Inv DEC2021 Total 40.00
19342 Total: 40.00
GIB002 - GIBSON-WILLIAMS, GINA Total: 40.00
GON003 - GONZALEZ, GUSTAVO Line Item Account
19343 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-300-6376 40.00 Inv DEC2021 Total 40.00
19343 Total: 40.00
GON003 - GONZALEZ, GUSTAVO Total: 40.00
GRA006 - GRAY QUARTER INC Line Item Account
19344 12/08/2021
Inv 1208
Line Item Date Line Item Description Line Item Account
09/02/2021 MANAGED SVCS/SOFTWARE SUPPORT & ADMIN/AUG 2021 100-301-6490 3,330.00 Inv 1208 Total 3,330.00
Inv 1285
Line Item Date Line Item Description Line Item Account
11/03/2021 MANAGED SVCS/SOFTWARE SUPPORT & ADMIN/OCT 2021 100-301-6490 2,127.50 Inv 1285 Total 2,127.50
19344 Total: 5,457.50
GRA006 - GRAY QUARTER INC Total: 5,457.50
HER004 - HERNANDEZ DE LA HOYA, LUIS Line Item Account
19345 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-210-6376 40.00 Inv DEC2021 Total 40.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 28
49 Check Number Check Date Amount
19345 Total: 40.00
HER004 - HERNANDEZ DE LA HOYA, LUIS Total: 40.00
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 19346 12/08/2021
Inv SIN013137
Line Item Date Line Item Description Line Item Account
11/23/2021 AUDIT SVCS/SALES TAX Q2, 2021 100-210-6490 3,874.95 11/23/2021 SALES TAX 2ND QTR 100-210-6490 1,489.79
Inv SIN013137 Total 5,364.74
19346 Total: 5,364.74
HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total: 5,364.74 IAP001 - IEPMA-HR, INLAND EMPIRE PUBLIC MGMT ASSOC Line Item Account 19347 12/08/2021
Inv 00640
Line Item Date Line Item Description Line Item Account
11/17/2021 A.ZEPEDA/IEPMA-HR MBSHP RENEWAL//THRU JAN 1, 2023 100-220-6428 25.00 Inv 00640 Total 25.00
19347 Total: 25.00
IAP001 - IEPMA-HR, INLAND EMPIRE PUBLIC MGMT ASSOC Total: 25.00 IMA001 - IMAGE SOURCE, COPIER SOURCE INC Line Item Account 19348 12/08/2021
Inv 25AR1364432
Line Item Date Line Item Description Line Item Account
11/23/2021 COPIER MAINT/REPAIR 100-290-6342 1,205.65
Inv 25AR1364432 Total 1,205.65
19348 Total: 1,205.65
IMA001 - IMAGE SOURCE, COPIER SOURCE INC Total: 1,205.65 INF002 - INFINITY TECHNOLOGIES Line Item Account
19349 12/08/2021
Inv 222
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 29
50 Check Number Check Date Amount
11/30/2021 COMPUTER EQUIPMENT/NOV 2021 700-240-6590 787.40 11/30/2021 (3) MONITORS/NOV 2021 700-240-6590 548.34
11/30/2021 (2) DELL NOTEBOOKS/NOV 2021 700-240-6590 3,098.90 11/30/2021 (1) MONITORS/NOV 2021 700-240-6590 182.78
11/30/2021 IT SVCS/NOV 2021 700-240-6412 10,000.00
11/30/2021 COMPUTER EQUIPMENT/NOV 2021 700-240-6590 314.11 Inv 222 Total 14,931.53
19349 Total: 14,931.53
INF002 - INFINITY TECHNOLOGIES Total: 14,931.53
INN001 - SHAWNIKA JOHNSON, INNOVATIVE PLANNING Line Item Account 19350 12/08/2021
Inv 2021-278
Line Item Date Line Item Description Line Item Account
12/06/2021 INTERIM PLANNING SVCS/AUG 2021 100-300-6490 5,950.00 Inv 2021-278 Total 5,950.00
Inv 2021-281
Line Item Date Line Item Description Line Item Account
12/06/2021 INTERIM PLANNING SVCS/SEP 2021 100-300-6490 5,906.25 Inv 2021-281 Total 5,906.25
Inv 2021-284
Line Item Date Line Item Description Line Item Account
12/06/2021 INTERIM PLANNING SVCS/OCT 2021 100-300-6490 3,587.50 Inv 2021-284 Total 3,587.50
Inv 2021-286
Line Item Date Line Item Description Line Item Account
12/06/2021 INTERIM PLANNING SERVICES/NOV 2021 100-300-6490 4,156.25 Inv 2021-286 Total 4,156.25
19350 Total: 19,600.00
INN001 - SHAWNIKA JOHNSON, INNOVATIVE PLANNING Total: 19,600.00 INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Line Item Account 19351 12/08/2021
Inv 15303
Line Item Date Line Item Description Line Item Account
11/10/2021 WEBTIME (KRONOS) IMPLEMENTATION FEES/SOFTWARE SUB/NOV 21-JUNE 22 100-220-6490 2,188.20 Inv 15303 Total 2,188.20
AP-Check Detail (1/4/2022 - 8:23 AM) Page 30
51 Check Number Check Date Amount
19351 Total: 2,188.20
INN002 - INNOVATIVE BUSINESS SOLUTIONS, INC. Total: 2,188.20 IRS001 - INTERNAL REVENUE SERVICE Line Item Account
2115 12/29/2021
Inv PR-12.09.2021
Line Item Date Line Item Description Line Item Account
12/09/2021 PR-12.09.2021 FEDERAL INCOME TAX 100-000-2033 16,466.76 12/09/2021 PR-12.09.2021 MEDICARE EMPLOYEE PORTION 100-000-2061 2,407.08 12/09/2021 PR-12.09.2021 MEDICARE EMPLOYER PORTION 100-000-2061 2,325.65 Inv PR-12.09.2021 Total 21,199.49
Inv PR-12.23.2021
Line Item Date Line Item Description Line Item Account
12/23/2021 PR-12.23.2021 FEDERAL INCOME TAX 100-000-2033 17,799.90 12/23/2021 PR-12.23.2021 MEDICARE EMPLOYEE PORTION 100-000-2061 2,517.51 12/23/2021 PR-12.23.2021 MEDICARE EMPLOYER PORTION 100-000-2061 2,436.08 Inv PR-12.23.2021 Total 22,753.49
Inv PR-12.23.2021-R
Line Item Date Line Item Description Line Item Account
12/23/2021 PR-12.23.2021-RETRO CHUNG-MEDICARE EMPLOYER PORTION 100-000-2061 1.46 12/23/2021 PR-12.23.2021-RETRO CHUNG-MEDICARE EMPLOYEE PORTION 100-000-2061 1.46 Inv PR-12.23.2021-R Total 2.92
2115 Total: 43,955.90
IRS001 - INTERNAL REVENUE SERVICE Total: 43,955.90
JCS001 - JCSD Line Item Account
2105 12/08/2021
Inv 37923-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 FS 27/WATER IRRIG SVC/10.04.21-10.31.21 110-295-6378 111.54 Inv 37923-OCT2021 Total 111.54
Inv 37924-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 FS 27/WATER SEWER BLDG SVC/10.04.21-10.31.21 110-295-6378 604.82 Inv 37924-OCT2021 Total 604.82
AP-Check Detail (1/4/2022 - 8:23 AM) Page 31
52 Check Number Check Date Amount
Inv 37925-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 FS 27/WATER IRRIG SVC/10.04.21-10.31.21 110-295-6378 32.90 Inv 37925-OCT2021 Total 32.90
Inv 39227-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 ALTFILLISCH/WATER SVC/10.04.21-10.31.21 100-295-6378 118.38 Inv 39227-OCT2021 Total 118.38
Inv 42563-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 FS 31/WATER IRRIG SVC/10.11.21-11.07.21 110-295-6378 115.78 Inv 42563-OCT2021 Total 115.78
Inv 42564-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 FS 31/WATER SEWER BLDG SVC/10.11.21-11.07.21 110-295-6378 539.10 Inv 42564-OCT2021 Total 539.10
Inv 42658-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 FS 31/WATER SEWER BLDG SVC/10.11.21-11.07.21 110-295-6378 32.90 Inv 42658-OCT2021 Total 32.90
Inv 43871-OCT2021
Line Item Date Line Item Description Line Item Account
11/17/2021 PKWY IRRIG/LIMONITE & HARRISON/10.11.21-11.07.21 401-295-6378 402.30 Inv 43871-OCT2021 Total 402.30
Inv 44947-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 LIMONITE AVE MEDIAN IRRIG/10.04.21-10.31.21 100-295-6378 639.30 Inv 44947-OCT2021 Total 639.30
Inv 44970-OCT2021
Line Item Date Line Item Description Line Item Account
11/10/2021 HAMNER PLACE IRRIG/10.04.21-10.31.21 402-295-6378 2,053.78 Inv 44970-OCT2021 Total 2,053.78
2105 Total: 4,650.80
AP-Check Detail (1/4/2022 - 8:23 AM) Page 32
53 Check Number Check Date Amount
JCS001 - JCSD Total: 4,650.80
JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
19352 12/08/2021
Inv 420
Line Item Date Line Item Description Line Item Account
11/05/2021 BUSINESS PORTRAIT/ MAYOR J.YOW 100-100-6510 50.00 Inv 420 Total 50.00
19352 Total: 50.00
JOH003 - JOHN S. LOPEZ, SD IMAGES Total: 50.00
JON002 - JONES, BRYAN D Line Item Account
19353 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-200-6376 100.00 Inv DEC2021 Total 100.00
19353 Total: 100.00
JON002 - JONES, BRYAN D Total: 100.00
JPW001 - JPW COMMUNICATIONS, LLC Line Item Account
19354 12/08/2021
Inv 2209
Line Item Date Line Item Description Line Item Account
09/30/2021 SALES TAX OUTREACH/SEP 2021 100-301-6490 2,411.86 Inv 2209 Total 2,411.86
Inv 2213
Line Item Date Line Item Description Line Item Account
09/30/2021 ECONOMIC DEVELOPMENT SUPPORT PHASE II/SEP 2021 100-301-6422 13,927.54 Inv 2213 Total 13,927.54
Inv 2344
Line Item Date Line Item Description Line Item Account
10/31/2021 ECONOMIC DEVELOPMENT SUPPORT PHASE II/OCT 2021 100-301-6422 14,777.50 Inv 2344 Total 14,777.50
19354 Total: 31,116.90
AP-Check Detail (1/4/2022 - 8:23 AM) Page 33
54 Check Number Check Date Amount
JPW001 - JPW COMMUNICATIONS, LLC Total: 31,116.90
KIM004 - KIM, DAHI Line Item Account
19355 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-500-6376 40.00 Inv DEC2021 Total 40.00
Inv TUITION REIMB
Line Item Date Line Item Description Line Item Account
11/18/2021 TUITION REIMB/UCLA EXTENSION-TRAFFIC ENGINEER EXAM REVIEW/D.KIM 100-220-6260 1,531.39 Inv TUITION REIMB Total 1,531.39
19355 Total: 1,571.39
KIM004 - KIM, DAHI Total: 1,571.39
KOA001 - KOA CORPORATION Line Item Account
19356 12/08/2021
Inv JC12071-1
Line Item Date Line Item Description Line Item Account
12/02/2021 PROFESSIONAL ENGINEERING SVCS/NOV 2021 240-510-6660 3,749.54 Inv JC12071-1 Total 3,749.54
19356 Total: 3,749.54
KOA001 - KOA CORPORATION Total: 3,749.54
KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 19357 12/08/2021
Inv 2103.5-004
Line Item Date Line Item Description Line Item Account
06/30/2021 LEAL MASTER PLAN/PROFORMA/JUN 2021 100-301-6490 8,326.50 Inv 2103.5-004 Total 8,326.50
Inv 2105.6-005
Line Item Date Line Item Description Line Item Account
10/31/2021 LEAL MASTER PLAN/FISCAL AND ECONOMIC IMPACT/OCT 2021 100-301-6490 5,190.90 Inv 2105.6-005 Total 5,190.90
AP-Check Detail (1/4/2022 - 8:23 AM) Page 34
55 Check Number Check Date Amount
19357 Total: 13,517.40
KOS001 - KOSMONT COMPANIES Total: 13,517.40
LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Line Item Account 19358 12/08/2021
Inv 25420001
Line Item Date Line Item Description Line Item Account
10/11/2021 HAMNER PLACE-JOINT IMPROVEMNET AGREEMENT/SCE RULE 20 UNDERGROUND 600-500-6650 101,537.69 Inv 25420001 Total 101,537.69
19358 Total: 101,537.69
LCD001 - LCDX LLD,LLC, LCD HAMNER PLACE RETAIL, LLC Total: 101,537.69 LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
19359 12/08/2021
Inv 207355
Line Item Date Line Item Description Line Item Account
10/31/2021 LEGAL SVCS/CALPERS EMPLOYMENT ISSUES/OCT 2021 100-220-6420 1,140.00 Inv 207355 Total 1,140.00
Inv 207387
Line Item Date Line Item Description Line Item Account
10/31/2021 LEGAL SVCS/CALPERS EMPLOYMENT ISSUES/OCT 2021 100-220-6420 38.00 Inv 207387 Total 38.00
19359 Total: 1,178.00
LIE001 - LIEBERT CASSIDY WHITMORE Total: 1,178.00
LIM001 - LIM, ALLEN RITHY Line Item Account
19360 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-300-6376 40.00 Inv DEC2021 Total 40.00
19360 Total: 40.00
LIM001 - LIM, ALLEN RITHY Total: 40.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 35
56 Check Number Check Date Amount
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMPAN 2116 12/29/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/23/2021 VOLUNTARY LIFE INS PREMIUMS/DEC 2021-CORRECTIONS PENDING 100-000-2062 -145.67 12/23/2021 STD INS PREMIUMS/DEC 2021 100-000-2056 1,498.16 12/23/2021 LTD INS PREMIUMS/DEC 2021 100-000-2053 955.21 12/23/2021 VOLUNTARY LIFE INS PREMIUMS/DEC 2021 100-000-2062 446.58 12/23/2021 LIFE INS PREMIUMS/DEC 2021 100-000-2063 557.44 12/23/2021 AD&D INS PREMIUMS/DEC 2021 100-000-2064 209.04 Inv DEC2021 Total 3,520.76
2116 Total: 3,520.76
LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE CO 3,520.76 LIO001 - LION HOUSE PRINTING LLC Line Item Account
19361 12/08/2021
Inv 1012
Line Item Date Line Item Description Line Item Account
11/29/2021 (44) 1/4 ZIP FLEECE JACKETS/CITY STAFF 100-290-6510 2,370.83 11/29/2021 (44) GRAY "E" LOGO KINDNESS, GRIT, SOLUTION DRIVEN T-SHIRT/CITY 100-290-6510 616.00 Inv 1012 Total 2,986.83
19361 Total: 2,986.83
LIO001 - LION HOUSE PRINTING LLC Total: 2,986.83
LOG001 - LOGMEIN USA, INC., LOGMEIN COMMUNICATIONS, INC Line Item Account 19362 12/08/2021
Inv IN7100812509
Line Item Date Line Item Description Line Item Account
12/01/2021 TELEPHONE SVCS/12.01.21-12.31.21 100-295-6376 1,242.87 Inv IN7100812509 Total 1,242.87
19362 Total: 1,242.87
LOG001 - LOGMEIN USA, INC., LOGMEIN COMMUNICATIONS, INC Total: 1,242.87 LOS001 - LOSORELLI, CRYSTAL Line Item Account
19363 12/08/2021
Inv EXPRPTSEP-NOV21
Line Item Date Line Item Description Line Item Account
11/09/2021 C.LOSORELLI/EXPRPT-MILEAGE/SEP-NOV 2021 100-330-6240 420.00 11/09/2021 C.LOSORELLI/EXPRPT-REIMB/BOOK-CODE ENF CLASSES/SEP-NOV 2021 100-330-6240 45.75 AP-Check Detail (1/4/2022 - 8:23 AM) Page 36
57 Check Number Check Date Amount
Inv EXPRPTSEP-NOV21 Total 465.75
19363 Total: 465.75
LOS001 - LOSORELLI, CRYSTAL Total: 465.75
LUC001 - THE ENTERTAINMENT CONTRACTOR, LLC, LUCKY ENTERTAINMENT Line Item Account 19312 12/01/2021
Inv 121821 ESTVLE
Line Item Date Line Item Description Line Item Account
11/27/2021 50% DEPOSIT-SANTA CLAUS CHARACTER/MIRACLE ON CITRUS ST/12.18-19. 100-260-6415 1,250.00 11/27/2021 50% DEPOSIT-SNOW FLURRY MACHINES/MIRACLE ON CITRUS ST/12.18-19. 100-260-6415 5,297.50 11/27/2021 50% DEPOSIT-LIVE REINDEER & SLEIGH PROP/MIRACLE ON CITRUS ST/12. 100-260-6415 3,200.00 Inv 121821 ESTVLE Total 9,747.50
19312 Total: 9,747.50
19364 12/08/2021
Inv 121821 FINAL
Line Item Date Line Item Description Line Item Account
11/27/2021 FINAL-LIVE REINDEER & SLEIGH PROP/MIRACLE ON CITRUS ST/DEC18 &19 100-260-6415 3,200.00 11/27/2021 FINAL-SANTA CLAUS CHARACTER/MIRACLE ON CITRUS ST/DEC 18 &19,2021 100-260-6415 1,250.00 11/27/2021 FINAL-SNOW FLURRY MACHINES/MIRACLE ON CITRUS ST/DEC 18 & 19,2021 100-260-6415 5,297.50 Inv 121821 FINAL Total 9,747.50
19364 Total: 9,747.50
LUC001 - THE ENTERTAINMENT CONTRACTOR, LLC, LUCKY ENTERTAINMENT Total: 19,495.00 MAR005 - MEJIA, MARICELA Line Item Account
19365 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-220-6376 40.00 Inv DEC2021 Total 40.00
19365 Total: 40.00
MAR005 - MEJIA, MARICELA Total: 40.00
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
19366 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 37
58 Check Number Check Date Amount
Inv 41667
Line Item Date Line Item Description Line Item Account
10/20/2021 PROF SVCS/LIMONITE GAP CLOSURE/SEP 2021 270-510-6662 66,378.55 Inv 41667 Total 66,378.55
Inv 41782
Line Item Date Line Item Description Line Item Account
10/28/2021 PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU OCT 3,21 240-510-6690 7,086.89 Inv 41782 Total 7,086.89
Inv 41967
Line Item Date Line Item Description Line Item Account
11/16/2021 PROF SVCS/LIMONITE GAP CLOSURE/OCT 2021 270-510-6662 39,522.00 Inv 41967 Total 39,522.00
Inv 41989
Line Item Date Line Item Description Line Item Account
11/17/2021 PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU OCT 31 240-510-6690 12,419.92 11/17/2021 PROF SVCS/IMPROVEMENT TO BIKE NETWORK CONNECTIVITY/THRU OCT 31 210-510-6690 16,231.42 Inv 41989 Total 28,651.34
19366 Total: 141,638.78
MAR006 - MARK THOMAS & COMPANY INC Total: 141,638.78
MAR008 - MARSHACK HAYS LLP Line Item Account
19367 12/08/2021
Inv 13176
Line Item Date Line Item Description Line Item Account
11/12/2021 ATTORNEY SVCS-WESTERN COMMUNITY ENERGY/PERIOD ENDING 10.31.21 100-110-6421 3,088.00 Inv 13176 Total 3,088.00
19367 Total: 3,088.00
MAR008 - MARSHACK HAYS LLP Total: 3,088.00
MAR009 - MARQUEZ, JOHN Line Item Account
19368 12/08/2021
Inv EXPRPTNOV2021
Line Item Date Line Item Description Line Item Account
11/17/2021 J.MARQUEZ/EXPRPT-REIMB/CAR WASH-RAV4 100-330-6330 14.00 11/17/2021 J.MARQUEZ/EXPRPT-REIMB/OIL CHANGE-COLORADO/CES 100-330-6330 61.11 11/17/2021 J.MARQUEZ/EXPRPT-REIMB/CAR BATTERY REPLACEMENT RAV4/CES 100-330-6330 195.74 11/17/2021 J.MARQUEZ/EXPRPT-REIMB/(4) PACK BATTERIES FOR CAR REMOTES/CES 100-330-6330 11.83 AP-Check Detail (1/4/2022 - 8:23 AM) Page 38
59 Check Number Check Date Amount
11/17/2021 J.MARQUEZ/EXPRPT-REIMB/BATTERIES-CAR KEY REMOTE 100-330-6330 6.44 Inv EXPRPTNOV2021 Total 289.12
19368 Total: 289.12
MAR009 - MARQUEZ, JOHN Total: 289.12
MAT001 - MATHEW, BIJI Line Item Account
19369 12/08/2021
Inv REFCR10825538
Line Item Date Line Item Description Line Item Account
10/14/2021 REF/PMT20-11083/PROJECT COMPLETED/10825538/09.16.20 800-000-2305 1,068.80 Inv REFCR10825538 Total 1,068.80
19369 Total: 1,068.80
MAT001 - MATHEW, BIJI Total: 1,068.80
MAY001 - MAYORQUIN, GABRIEL Line Item Account
19370 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-500-6376 40.00 Inv DEC2021 Total 40.00
19370 Total: 40.00
MAY001 - MAYORQUIN, GABRIEL Total: 40.00
MCC001 - MUNICIPAL CODE CORPORATION Line Item Account
19371 12/08/2021
Inv 00367009
Line Item Date Line Item Description Line Item Account
11/30/2021 MUNICIPAL CODE UPDATES 100-120-6490 312.00
Inv 00367009 Total 312.00
19371 Total: 312.00
MCC001 - MUNICIPAL CODE CORPORATION Total: 312.00
MCE001 - MCE CORPORATION Line Item Account
19372 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 39
60 Check Number Check Date Amount
Inv 2108026
Line Item Date Line Item Description Line Item Account
09/07/2021 BIG BELLY MAINT/AUG 2021 240-200-6490 462.65 09/07/2021 ANNUAL ON-CALL MAINT/AUG 2021 200-510-6434 11,145.05 Inv 2108026 Total 11,607.70
Inv 2108027
Line Item Date Line Item Description Line Item Account
09/07/2021 INSTALL 25 DELINEATORS-CAR ACCIDENT/HAMNER @ EDISON AVE 200-510-6434 1,677.84 Inv 2108027 Total 1,677.84
Inv 2109009
Line Item Date Line Item Description Line Item Account
10/01/2021 SHORE UP WALL-CAR ACCIDENT/EV21247011/65TH @ HAMNER 200-510-6434 830.44 Inv 2109009 Total 830.44
Inv 2109010
Line Item Date Line Item Description Line Item Account
10/01/2021 TRAFFIC CONTROL-FS27 9/11 CEREMONY 200-510-6434 3,085.70 Inv 2109010 Total 3,085.70
Inv 2109017
Line Item Date Line Item Description Line Item Account
10/05/2021 BIG BELLY MAINT/SEP 2021 240-200-6490 438.30 10/05/2021 ANNUAL ON-CALL MAINT/SEP 2021 200-510-6434 13,805.87 Inv 2109017 Total 14,244.17
Inv 2110026
Line Item Date Line Item Description Line Item Account
11/09/2021 BIG BELLY MAINT/OCT 2021 240-200-6490 681.80 11/09/2021 ANNAL ON-CALL MAINT/OCT 2021 200-510-6434 9,698.01 Inv 2110026 Total 10,379.81
Inv 2110027
Line Item Date Line Item Description Line Item Account
11/09/2021 CLEAN UP-ILLEGAL DIRT DUMP/BARON ST 200-510-6434 674.26 Inv 2110027 Total 674.26
Inv 2110028
Line Item Date Line Item Description Line Item Account
11/09/2021 WEED ABATEMENT/MISSION BLVD BETWEEN 15-FWY & CORNERSTONE 200-510-6434 633.28 Inv 2110028 Total 633.28
AP-Check Detail (1/4/2022 - 8:23 AM) Page 40
61 Check Number Check Date Amount
19372 Total: 43,133.20
MCE001 - MCE CORPORATION Total: 43,133.20
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 19373 12/08/2021
Inv 1123289
Line Item Date Line Item Description Line Item Account
08/04/2021 EASTVALE 2040-GENERAL PLAN SVCS/JUL 2021 240-290-6426 14,629.00 08/04/2021 EASTVALE 2040-GENERAL PLAN SVCS/JUL 2021 200-510-6490 15,935.36 Inv 1123289 Total 30,564.36
Inv 1125034
Line Item Date Line Item Description Line Item Account
08/24/2021 FIRE SVC JUL 2021 100-300-6433 336.00
08/24/2021 PLANNING DEPT JUL 2021 100-300-6433 1,267.00 Inv 1125034 Total 1,603.00
Inv 1125035
Line Item Date Line Item Description Line Item Account
08/24/2021 DEVELOPER PROJ-PLNG DEV JUL 2021 100-300-6433 2,164.75 Inv 1125035 Total 2,164.75
Inv 1125036
Line Item Date Line Item Description Line Item Account
08/24/2021 DEV PROJ-BLDG DEPT PERMITS JUL 2021 100-300-6433 1,946.00 Inv 1125036 Total 1,946.00
Inv 1125794
Line Item Date Line Item Description Line Item Account
08/31/2021 EASTVALE 2040-GENERAL PLAN SVCS/AUG 2021 200-510-6490 65,117.06 08/31/2021 EASTVALE 2040-GENERAL PLAN SVCS/AUG 2021 240-290-6426 16,303.00 Inv 1125794 Total 81,420.06
Inv 1127999
Line Item Date Line Item Description Line Item Account
09/29/2021 HAMNER PLACE SURVEY AUG 2021 100-300-6433 2,430.00 09/29/2021 PLANNING DEPT AUG 2021 100-300-6433 2,376.74 Inv 1127999 Total 4,806.74
Inv 1128000
Line Item Date Line Item Description Line Item Account
09/29/2021 DEVELOPER PROJ-PLNG DEV AUG 2021 100-300-6433 3,756.32 Inv 1128000 Total 3,756.32
AP-Check Detail (1/4/2022 - 8:23 AM) Page 41
62 Check Number Check Date Amount
Inv 1128001
Line Item Date Line Item Description Line Item Account
09/29/2021 DEV PROJ-BLDG DEPT PERMITS AUG 2021 100-300-6433 903.50 Inv 1128001 Total 903.50
Inv 1128002
Line Item Date Line Item Description Line Item Account
09/29/2021 SPECIAL PROJECT-PW GENERAL LANDSCAPE AUG 2021 200-510-6436 243.25 Inv 1128002 Total 243.25
Inv 1130238
Line Item Date Line Item Description Line Item Account
10/18/2021 EASTVALE 2040-GENERAL PLAN SVCS/SEP 2021 240-290-6426 7,656.00 10/18/2021 EASTVALE 2040-GENERAL PLAN SVCS/SEP 2021 200-510-6490 25,446.67 Inv 1130238 Total 33,102.67
Inv 1130801
Line Item Date Line Item Description Line Item Account
10/29/2021 PLANNING DEPT SEP 2021 100-300-6433 1,578.00 Inv 1130801 Total 1,578.00
Inv 1130802
Line Item Date Line Item Description Line Item Account
10/29/2021 DEVELOPER PROJ-PLNG DEV SEP 2021 100-300-6433 3,405.15 Inv 1130802 Total 3,405.15
Inv 1130803
Line Item Date Line Item Description Line Item Account
10/29/2021 DEV PROJ-BLDG DEPT PERMITS SEP 2021 100-300-6433 243.25 Inv 1130803 Total 243.25
Inv 1131436
Line Item Date Line Item Description Line Item Account
11/05/2021 EASTVALE 2040-GENERAL PLAN SVCS/OCT 2021 200-510-6490 21,832.87 11/05/2021 EASTVALE 2040-GENERAL PLAN SVCS/OCT 2021 240-290-6426 3,303.00 Inv 1131436 Total 25,135.87
19373 Total: 190,872.92
MIC003 - MICHAEL BAKER INTERNATIONAL INC Total: 190,872.92 MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account AP-Check Detail (1/4/2022 - 8:23 AM) Page 42
63 Check Number Check Date Amount
19374 12/08/2021
Inv 246475
Line Item Date Line Item Description Line Item Account
08/31/2021 IRRIGATION SVCS/ALTFILLISCH PROP 100-295-6436 220.25 Inv 246475 Total 220.25
Inv 246535
Line Item Date Line Item Description Line Item Account
08/30/2021 IRRIGATION SVCS/ALTFILLISCH PROP 100-295-6436 220.25 Inv 246535 Total 220.25
Inv 246536
Line Item Date Line Item Description Line Item Account
08/30/2021 IRRIGATION SVCS/ALTFILLISCH PROP 100-295-6436 593.25 Inv 246536 Total 593.25
Inv 247589
Line Item Date Line Item Description Line Item Account
09/28/2021 IRRIGATION SVCS/ALTFILLISCH PROP 100-295-6436 108.69 Inv 247589 Total 108.69
Inv 249946
Line Item Date Line Item Description Line Item Account
11/01/2021 LANDSCAPE MAINT/ALTFILLISCH/NOV 2021 100-295-6436 1,394.00 Inv 249946 Total 1,394.00
Inv 250049
Line Item Date Line Item Description Line Item Account
11/01/2021 LANDSCAPE MAINTENANCE SVCS/HAMNER PLACE CFD 2021-01/NOV 2021 402-600-6436 2,520.00 Inv 250049 Total 2,520.00
19374 Total: 5,056.44
MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total: 5,056.44 MON004 - THE MONSTER MURAL LLC Line Item Account
19375 12/08/2021
Inv 7252
Line Item Date Line Item Description Line Item Account
10/18/2021 (2) MURALS-EEK!VALE EVENT/10.23.21 100-260-6415 1,366.00 Inv 7252 Total 1,366.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 43
64 Check Number Check Date Amount
19375 Total: 1,366.00
MON004 - THE MONSTER MURAL LLC Total: 1,366.00
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 19376 12/08/2021
Inv EVM100-A
Line Item Date Line Item Description Line Item Account
11/01/2021 FORECLOSURE RES PROP/OCT 2021 100-330-6490 875.20 Inv EVM100-A Total 875.20
19376 Total: 875.20
NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total: 875.20 NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 19377 12/08/2021
Inv 1021000071
Line Item Date Line Item Description Line Item Account
10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 85/SPECIAL DISTRICT AUDIT 304-600-6490 0.13 10/31/2021 PROFESSIONAL SERVICES/CFD 2017-1/SPECIAL DISTRICT AUDIT 400-600-6490 5.12 10/31/2021 PROFESSIONAL SERVICES/LMD 2014-1/SPECIAL DISTRICT AUDIT 312-600-6490 27.60 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 33/SPECIAL DISTRICT AUDIT 301-600-6490 0.40 10/31/2021 PROFESSIONAL SERVICES/CFD 2020-1/SPECIAL DISTRICT AUDIT 402-600-6490 1.21 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 116/SPECIAL DISTRICT AUDIT 307-600-6490 46.71 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 111/SPECIAL DISTRICT AUDIT 305-600-6490 47.39 10/31/2021 PROFESSIONAL SERVICES/LMD 2014-4/SPECIAL DISTRICT AUDIT 314-600-6490 2.29 10/31/2021 PROFESSIONAL SERVICES/LMD 2014-3/SPECIAL DISTRICT AUDIT 313-600-6490 32.44 10/31/2021 PROFESSIONAL SVCS/LMD 89-1 ZONE 10/SPECIAL DISTRICT AUDIT 300-600-6490 1.48 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 156/SPECIAL DISTRICT AUDIT 310-600-6490 1.21 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 147/SPECIAL DISTRICT AUDIT 308-600-6490 23.42 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 79/SPECIAL DISTRICT AUDIT 303-600-6490 42.27 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 41/SPECIAL DISTRICT AUDIT 302-600-6490 473.60 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 151/SPECIAL DISTRICT AUDIT 309-600-6490 1.35 10/31/2021 PROFESSIONAL SERVICES/CFD 2017-2/SPECIAL DISTRICT AUDIT 401-600-6490 44.69 10/31/2021 PROFESSIONAL SERVICES/BAD 2014-2/SPECIAL DISTRICT AUDIT 311-600-6490 52.91 10/31/2021 PROFESSIONAL SERVICES/LMD 89-1 ZONE 115/SPECIAL DISTRICT AUDIT 306-600-6490 35.14 10/31/2021 PROFESSIONAL SERVICES/CFD 2019-1/SPECIAL DISTRICT AUDIT 315-600-6490 10.64 Inv 1021000071 Total 850.00
19377 Total: 850.00
NBS001 - NBS GOVERNMENT FINANCE GROUP Total: 850.00
ONT001 - ONTARIO REFRIGERATION SERVICE, INC Line Item Account 19378 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 44
65 Check Number Check Date Amount
Inv ONT45190
Line Item Date Line Item Description Line Item Account
10/31/2021 FS31/AC REPAIRS 110-295-6310 476.31
Inv ONT45190 Total 476.31
19378 Total: 476.31
ONT001 - ONTARIO REFRIGERATION SERVICE, INC Total: 476.31 ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 19379 12/08/2021
Inv 215308333
Line Item Date Line Item Description Line Item Account
09/30/2021 PEST CONTROL SVCS-ALTFILLISCH/09.30.21 100-295-6310 226.00 Inv 215308333 Total 226.00
Inv 217233118
Line Item Date Line Item Description Line Item Account
10/28/2021 PEST CONTROL SVCS-ALTFILLISCH/10.28.21 100-295-6310 226.00 Inv 217233118 Total 226.00
Inv 218558374
Line Item Date Line Item Description Line Item Account
11/18/2021 PEST CONTROL SVCS-ALTFILLISCH/11.18.21 100-295-6310 226.00 Inv 218558374 Total 226.00
Inv 218558499
Line Item Date Line Item Description Line Item Account
11/27/2021 FS27/PEST CONTROL SVCS/11.27.21 110-295-6310 154.00 Inv 218558499 Total 154.00
Inv 218558500
Line Item Date Line Item Description Line Item Account
11/27/2021 FS31/PEST CONTROL SVCS/11.27.21 110-295-6310 134.00 Inv 218558500 Total 134.00
Inv 219973767
Line Item Date Line Item Description Line Item Account
12/01/2021 PEST CONTROL SVCS-C.H./12.01.21 100-295-6310 155.02 Inv 219973767 Total 155.02
19379 Total: 1,121.02
AP-Check Detail (1/4/2022 - 8:23 AM) Page 45
66 Check Number Check Date Amount
ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total: 1,121.02 PET002 - PETROCHEM MATERIALS INNOVATION, LLC Line Item Account 19380 12/08/2021
Inv 2292-94R
Line Item Date Line Item Description Line Item Account
10/25/2021 RETENTION-2021 RESIDENTIAL SLURRY SEAL PROJ/OCT 2021 210-000-2200 3,487.50 10/25/2021 RETENTION-2021 RESIDENTIAL SLURRY SEAL PROJ/OCT 2021 210-000-2200 1,250.00 10/25/2021 RETENTION-2021 RESIDENTIAL SLURRY SEAL PROJ/OCT 2021 210-000-2200 37,500.00 Inv 2292-94R Total 42,237.50
19380 Total: 42,237.50
PET002 - PETROCHEM MATERIALS INNOVATION, LLC Total: 42,237.50 PFM001 - PFM ASSET MANAGEMENT LLC Line Item Account
19381 12/08/2021
Inv SMA-M1021-27001
Line Item Date Line Item Description Line Item Account
10/31/2021 INVESTMENT PORTFOLIO ADMIN & ADVISORY SVCS/OCT 2021 100-210-6490 3,027.79 Inv SMA-M1021-27001 Total 3,027.79
19381 Total: 3,027.79
PFM001 - PFM ASSET MANAGEMENT LLC Total: 3,027.79
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Line Item Account 2117 12/29/2021
Inv 3105136623
Line Item Date Line Item Description Line Item Account
11/25/2021 POSTAGE MACHINE LEASE/09.30.21-12.29.21 100-290-6510 168.94 Inv 3105136623 Total 168.94
2117 Total: 168.94
PIT003 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Total: 168.94 PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Line Item Account 2118 12/29/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/23/2021 DENTAL INSURANCE PREMIUMS/DEC 2021-SAMARO 100-000-2067 52.87 12/23/2021 DENTAL INSURANCE PREMIUMS/DEC 2021 100-000-2067 3,514.13 AP-Check Detail (1/4/2022 - 8:23 AM) Page 46
67 Check Number Check Date Amount
Inv DEC2021 Total 3,567.00
2118 Total: 3,567.00
PRI001 - PRINCIPAL FINANCIAL GROUP, PLIC SBD GRAND ISLAND Total: 3,567.00 PRO001 - PROTECTION ONE ALARM MONITORING INC Line Item Account 2119 12/29/2021
Inv 142964180
Line Item Date Line Item Description Line Item Account
11/29/2021 FS 31/FIRE INSPC/MONITOR/12.27.21-01.26.22 110-295-6310 116.43 Inv 142964180 Total 116.43
2119 Total: 116.43
PRO001 - PROTECTION ONE ALARM MONITORING INC Total: 116.43 PUR001 - PURE WATER PARTNERS LLC Line Item Account
19382 12/08/2021
Inv 1185936
Line Item Date Line Item Description Line Item Account
11/18/2021 WATER DISPENSER SVCS-C.H./NOV 2021 100-290-6474 63.58 Inv 1185936 Total 63.58
19382 Total: 63.58
PUR001 - PURE WATER PARTNERS LLC Total: 63.58
PUR002 - PIERCE, PAUL K, PURESOUND Line Item Account
19310 12/01/2021
Inv 12.03.21-1
Line Item Date Line Item Description Line Item Account
12/02/2021 50% DEPOSIT-MAIN STAGE FRONT & REAR LIGHTING PACKAGE-MIRACLE ON 100-260-6415 400.00 12/02/2021 50% DEPOSIT-ADDED LABOR FOR STAGE SET UP-UNEVEN SURFACE WITH GRA 100-260-6415 150.00 12/02/2021 50% DEPOSIT-LABOR FOR ALL AUDIO EQUIPMENT/MIRACLE ON CITRUS ST 100-260-6415 1,200.00 12/02/2021 50% DEPOSIT-GENERATOR RENTAL/MIRACLE ON CITRUS ST/DEC 18 & 19 100-260-6415 50.00 12/02/2021 50% DEPOSIT-MAIN STAGE SOUND-MIRACLE ON CITRUS ST/DEC 18-19 100-260-6415 1,200.00 12/02/2021 50% DEPOSIT-STAGE-MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 1,000.00 12/02/2021 50% DEPOSIT-DIESEL GENERATOR RENTAL/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 150.00 12/02/2021 50% DEPOSIT-SATELLITE SOUND SYSTEM-ENTRANCE/MIRACLE ON CITRUS ST 100-260-6415 300.00 Inv 12.03.21-1 Total 4,450.00
19310 Total: 4,450.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 47
68 Check Number Check Date Amount
19383 12/08/2021
Inv 12.03.21-2
Line Item Date Line Item Description Line Item Account
12/08/2021 FINAL-LABOR FOR ALL AUDIO EQUIPMENT/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 1,200.00 12/08/2021 FINAL-GENERATOR RENTAL/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 50.00 12/08/2021 FINAL-DIESEL GENERATOR RENTAL/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 150.00 12/08/2021 FINAL-MAIN STAGE SOUND-MIRACLE ON CITRUS ST/DEC 18 100-260-6415 1,200.00 12/08/2021 FINAL-MAIN STAGE FRONT & REAR LIGHTING PACKAGE-MIRACLE ON CITRUS 100-260-6415 400.00 12/08/2021 FINAL-SATELLITE SOUND SYSTEM-ENTRANCE/MIRACLE ON CITRUS ST/DEC 100-260-6415 300.00 12/08/2021 FINAL-STAGE-MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 1,000.00 12/08/2021 FINAL-ADDED LABOR FOR STAGE SET UP-UNEVEN SURFACE WITH GRAVEL 100-260-6415 150.00 Inv 12.03.21-2 Total 4,450.00
19383 Total: 4,450.00
PUR002 - PIERCE, PAUL K, PURESOUND Total: 8,900.00
RAM002 - RAMIREZ-CORNEJO, MIGUEL Line Item Account
19384 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-301-6376 40.00 Inv DEC2021 Total 40.00
Inv EXPRPTOCT2021
Line Item Date Line Item Description Line Item Account
11/15/2021 M.RAMIREZ/EXPRPT-MILEAGE/OCT 2021 100-301-6240 77.50 Inv EXPRPTOCT2021 Total 77.50
Inv FALL2021
Line Item Date Line Item Description Line Item Account
11/15/2021 M.RAMIREZ/REIMB-PEPPERDINE CERTIFICATE/PUBLIC ENGAGEMENT/FALL 21 100-301-6240 562.50 Inv FALL2021 Total 562.50
19384 Total: 680.00
RAM002 - RAMIREZ-CORNEJO, MIGUEL Total: 680.00
RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 19385 12/08/2021
Inv 47654
Line Item Date Line Item Description Line Item Account
09/01/2021 PLUMBING & SEPTIC/ALTFILLISCH 100-295-6310 2,294.22 Inv 47654 Total 2,294.22
AP-Check Detail (1/4/2022 - 8:23 AM) Page 48
69 Check Number Check Date Amount
19385 Total: 2,294.22
RAM003 - RAM PLUMBING HEATING & AIR INC Total: 2,294.22 RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 19386 12/08/2021
Inv AN-2341
Line Item Date Line Item Description Line Item Account
11/17/2021 ANIMAL-LICENSING SVCS/LIC CR CREDIT/OCT 2021 100-000-4255 -2,113.56 11/17/2021 ANIMAL-FIELD SVCS/OCT 2021 100-430-6480 9,152.84 11/17/2021 ANIMAL-FIELD SVCS/LIC CR CREDIT/OCT 2021 100-000-4255 -7,585.44 11/17/2021 ANIMAL-LICENSING SVCS/OCT 2021 100-430-6480 2,113.56 11/17/2021 ANIMAL-OPERATING & MAINT/OCT 2021 100-430-6480 375.90 11/17/2021 ANIMAL-SHELTER SVCS/OCT 2021 100-430-6480 5,974.00 Inv AN-2341 Total 7,917.30
19386 Total: 7,917.30
RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total: 7,917.30 RCO001 - RIVERSIDE COUNTY INFORMATION TECHNOLOGY Line Item Account 19387 12/08/2021
Inv PE-63
Line Item Date Line Item Description Line Item Account
10/26/2021 (1 OF 2) RADIO DUAL BAND/MOTOR OFFICERS/SEP 2021 100-400-6330 164.19 Inv PE-63 Total 164.19
Inv PE-88
Line Item Date Line Item Description Line Item Account
11/22/2021 (2 OF 2) RADIO DUAL BAND/MOTOR OFFICERS/SEP 2021 100-400-6330 164.19 Inv PE-88 Total 164.19
19387 Total: 328.38
RCO001 - RIVERSIDE COUNTY INFORMATION TECHNOLOGY Total: 328.38 RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 19388 12/08/2021
Inv SH-39746
Line Item Date Line Item Description Line Item Account
10/20/2021 LAW ENF/PATROL B&W/08.26.21-09.22.21 100-400-6452 19,201.77 10/20/2021 LAW ENF/INVESTIGATOR-OT/08.26.21-09.22.21 100-400-6452 2,047.34 10/20/2021 LAW ENF/MOTOR DIFFERENTIAL/08.26.21-09.22.21 100-400-6452 586.72 10/20/2021 LAW ENF/TRAFFIC/08.26.21-09.22.21 100-400-6452 52,504.70 10/20/2021 LAW ENF/MOTOR TEAM-OT/08.26.21-09.22.21 100-400-6452 493.16 AP-Check Detail (1/4/2022 - 8:23 AM) Page 49
70 Check Number Check Date Amount
10/20/2021 LAW ENF/CSO-OT/08.26.21-09.22.21 100-400-6452 427.21 10/20/2021 LAW ENF/ZONE OFFICER/08.26.21-09.22.21 100-400-6452 106,364.36 10/20/2021 LAW ENF/ZONE OFFICER-OT/08.26.21-09.22.21 100-400-6452 3,262.41 10/20/2021 LAW ENF/CSO/08.26.21-09.22.21 100-400-6452 36,228.26 10/20/2021 LAW ENF/PATROL/08.26.21-09.22.21 100-400-6452 458,114.75 10/20/2021 LAW ENF/MOTOR TEAM/08.26.21-09.22.21 100-400-6452 54,198.40 10/20/2021 LAW ENF/PLAIN UNIT/08.26.21-09.22.21 100-400-6452 263.00 10/20/2021 LAW ENF/PATROL-OT/08.26.21-09.22.21 100-400-6452 11,089.92 10/20/2021 LAW ENF/TRAFFIC-OT/08.26.21-09.22.21 100-400-6452 1,157.02 Inv SH-39746 Total 745,939.02
19388 Total: 745,939.02
RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total: 745,939.02 RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Line Item Account 19389 12/08/2021
Inv SH-39903
Line Item Date Line Item Description Line Item Account
11/10/2021 EXTRA DUTY/COUNCIL MTGS/OCT 2021 100-400-6465 747.28 Inv SH-39903 Total 747.28
19389 Total: 747.28
19390 12/08/2021
Inv SH-39902
Line Item Date Line Item Description Line Item Account
11/10/2021 EXTRA DUTY/COMMISSION MTGS/OCT 2021 100-400-6465 328.09 Inv SH-39902 Total 328.09
19390 Total: 328.09
RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA VALLEY STATION Total: 1,075.37 ROS001 - ROSSMAN ENTERPRISE, INC Line Item Account
19391 12/08/2021
Inv 12720696
Line Item Date Line Item Description Line Item Account
09/01/2021 PLUMBING/C.H. 100-295-6310 225.00
Inv 12720696 Total 225.00
19391 Total: 225.00
ROS001 - ROSSMAN ENTERPRISE, INC Total: 225.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 50
71 Check Number Check Date Amount
SAN004 - STANTEC CONSULTING SERVICES, INC. Line Item Account 19392 12/08/2021
Inv 1858416
Line Item Date Line Item Description Line Item Account
11/23/2021 PROF SVCS/SIGN INVENTORY & REPLACEMENT 210-510-6695 23,017.50 Inv 1858416 Total 23,017.50
19392 Total: 23,017.50
SAN004 - STANTEC CONSULTING SERVICES, INC. Total: 23,017.50 SAN005 - SANCHEZ, CASSANDRA Line Item Account
19393 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-500-6376 40.00 Inv DEC2021 Total 40.00
19393 Total: 40.00
SAN005 - SANCHEZ, CASSANDRA Total: 40.00
SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 2120 12/29/2021
Inv 028-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 15.62 Inv 028-NOV2021 Total 15.62
Inv 036-NOV2021
Line Item Date Line Item Description Line Item Account
12/09/2021 ELECTRICAL SVC/TRAFFIC SIGNAL/11.08.21-12.08.21 200-510-6372 146.73 Inv 036-NOV2021 Total 146.73
Inv 130-NOV2021
Line Item Date Line Item Description Line Item Account
11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 200-510-6372 13.11 Inv 130-NOV2021 Total 13.11
Inv 144-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 FS 31/ELECTRICAL SVC/11.01.21-12.01.21 110-295-6372 25.70 AP-Check Detail (1/4/2022 - 8:23 AM) Page 51
72 Check Number Check Date Amount
Inv 144-NOV2021 Total 25.70
Inv 193-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 ELECTRCAL SVCS/CITY HALL/10.28.21-11.29.21 100-295-6372 594.64 Inv 193-NOV2021 Total 594.64
Inv 220-NOV2021
Line Item Date Line Item Description Line Item Account
12/09/2021 ELECTRICAL SVC/ALTFILLISCH PROP/11.08.21-12.08.21 100-295-6372 501.32 Inv 220-NOV2021 Total 501.32
Inv 250-OCT2021
Line Item Date Line Item Description Line Item Account
12/01/2021 ELECTRICAL SVC/TRAFFIC SIGNAL SAFETY LIGHTS/10.07.21-11.04.21 200-510-6372 371.70 Inv 250-OCT2021 Total 371.70
Inv 267-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 23.85 Inv 267-NOV2021 Total 23.85
Inv 376-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 47.70 Inv 376-NOV2021 Total 47.70
Inv 394-NOV2021
Line Item Date Line Item Description Line Item Account
12/07/2021 FS 31/ELECTRICAL SVC/11.04.21-12.06.21 110-295-6372 1,175.53 Inv 394-NOV2021 Total 1,175.53
Inv 411-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 23,227.22 Inv 411-NOV2021 Total 23,227.22
Inv 427-NOV2021
Line Item Date Line Item Description Line Item Account
12/09/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/11.08.21-12.08.21 200-510-6372 85.97 Inv 427-NOV2021 Total 85.97
AP-Check Detail (1/4/2022 - 8:23 AM) Page 52
73 Check Number Check Date Amount
Inv 450-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 77.56 Inv 450-NOV2021 Total 77.56
Inv 583-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/11.01.21-11.30.21 200-510-6372 112.73 Inv 583-NOV2021 Total 112.73
Inv 639-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 15.62 Inv 639-NOV2021 Total 15.62
Inv 651-NOV2021
Line Item Date Line Item Description Line Item Account
12/03/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/11.02.21-12.02.21 200-510-6372 108.92 Inv 651-NOV2021 Total 108.92
Inv 653-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 134.87 Inv 653-NOV2021 Total 134.87
Inv 6696-NOV2021
Line Item Date Line Item Description Line Item Account
12/07/2021 ELECTRICAL SVC/CITY HALL #900/11.04.21-12.06.21 100-295-6372 385.19 Inv 6696-NOV2021 Total 385.19
Inv 683-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 23.85 Inv 683-NOV2021 Total 23.85
Inv 696-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 361.58 Inv 696-NOV2021 Total 361.58
Inv 731-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 23.85 AP-Check Detail (1/4/2022 - 8:23 AM) Page 53
74 Check Number Check Date Amount
Inv 731-NOV2021 Total 23.85
Inv 737-NOV2021
Line Item Date Line Item Description Line Item Account
12/09/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/11.08.21-12.08.21 200-510-6372 24.11 Inv 737-NOV2021 Total 24.11
Inv 755-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 134.20 Inv 755-NOV2021 Total 134.20
Inv 775-NOV2021
Line Item Date Line Item Description Line Item Account
12/09/2021 FS 27/ELECTRICAL SVC/11.08.21-12.08.21 110-295-6372 1,267.38 Inv 775-NOV2021 Total 1,267.38
Inv 804-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 1,262.34 Inv 804-NOV2021 Total 1,262.34
Inv 837-NOV2021
Line Item Date Line Item Description Line Item Account
12/07/2021 FS 31/ELECTRICAL SVC/11.04.21-12.06.21 110-295-6372 110.15 Inv 837-NOV2021 Total 110.15
Inv 847-NOV2021
Line Item Date Line Item Description Line Item Account
11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 308-510-6372 67.21 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 305-510-6372 367.44 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 310-510-6372 379.86 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 200-510-6372 5,273.22 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 306-510-6372 116.19 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 309-510-6372 360.94 11/22/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/10.22.21-11.21.21 307-510-6372 67.21 Inv 847-NOV2021 Total 6,632.07
Inv 878-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 15.62 Inv 878-NOV2021 Total 15.62
AP-Check Detail (1/4/2022 - 8:23 AM) Page 54
75 Check Number Check Date Amount
Inv 893-NOV2021
Line Item Date Line Item Description Line Item Account
12/02/2021 ELECTRIC SVC/SIGNALS/ST LIGHTS/11.01.21-11.30.21 200-510-6372 103.89 Inv 893-NOV2021 Total 103.89
Inv 936-NOV2021
Line Item Date Line Item Description Line Item Account
12/01/2021 JCSD - LLMD/11.01.21-11.30.21 100-510-6372 23.85 Inv 936-NOV2021 Total 23.85
2120 Total: 37,046.87
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 37,046.87
SGQ001 - SERGIO GARCIA, SG QUALITY PAINTING, INC. Line Item Account 19394 12/08/2021
Inv 3098
Line Item Date Line Item Description Line Item Account
11/23/2021 PAINTING SVCS-C.H. 100-295-6310 1,800.00
Inv 3098 Total 1,800.00
19394 Total: 1,800.00
SGQ001 - SERGIO GARCIA, SG QUALITY PAINTING, INC. Total: 1,800.00 SMI001 - SMITTY'S POOL CARE, INC Line Item Account
19395 12/08/2021
Inv 33222
Line Item Date Line Item Description Line Item Account
09/01/2021 POOL SVCS-ALTFILLISCH/SEP 2021 100-295-6310 120.00 Inv 33222 Total 120.00
Inv 33752
Line Item Date Line Item Description Line Item Account
11/01/2021 POOL SVCS-ALTFILLISCH/NOV 2021 100-295-6310 120.00 Inv 33752 Total 120.00
19395 Total: 240.00
SMI001 - SMITTY'S POOL CARE, INC Total: 240.00
SNO001 - THE ENTERTAINMENT CONTRACTOR, LLC, SNOW FOR PARTIES Line Item Account AP-Check Detail (1/4/2022 - 8:23 AM) Page 55
76 Check Number Check Date Amount
19313 12/01/2021
Inv 12182021 D
Line Item Date Line Item Description Line Item Account
11/27/2021 50% DEPOSIT-SNOW, SNOW SLIDES & SNOW PLAY AREAS/MIRACLE ON CITRU 100-260-6415 7,800.00 Inv 12182021 D Total 7,800.00
19313 Total: 7,800.00
19396 12/08/2021
Inv 12182021 F
Line Item Date Line Item Description Line Item Account
11/27/2021 FINAL-SNOW, SNOW SLIDES & SNOW PLAY AREAS/MIRACLE ON CITRUS ST 100-260-6415 7,800.00 Inv 12182021 F Total 7,800.00
19396 Total: 7,800.00
SNO001 - THE ENTERTAINMENT CONTRACTOR, LLC, SNOW FOR PARTIES Total: 15,600.00 SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 19397 12/08/2021
Inv 0011492020
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20055/PUB HEAR-ZONE CODE AMNED/ADD CHAP 120.08 (NO NET LOS 100-120-6414 292.80 Inv 0011492020 Total 292.80
Inv 0011493416
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20047/PUB HEAR-THE MERGE PAD 2 (SUITE 400) MAJOR DEV REVIE 800-000-2305 328.00 Inv 0011493416 Total 328.00
Inv 0011493419
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20059/PUB HEAR-ZONE CODE AMEND CHAP 120.09 (DEVELOPMENT AG 100-120-6414 279.60 Inv 0011493419 Total 279.60
Inv 0011493423
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20057/PUB HEAR-CUP NEW RESTAURANT 800-000-2305 367.60 Inv 0011493423 Total 367.60
Inv 0011493427
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20021/PUB HEAR-TIMR EXTENSION TRACT MAP 35061,REVISION-350 800-000-2305 468.80 AP-Check Detail (1/4/2022 - 8:23 AM) Page 56
77 Check Number Check Date Amount
Inv 0011493427 Total 468.80
Inv 0011494755
Line Item Date Line Item Description Line Item Account
10/31/2021 PLN21-20059/PUB HEAR-ZONE CODE AMEND CHAP 120.09 (DEVELOPMENT AG 100-120-6414 275.20 Inv 0011494755 Total 275.20
Inv 0011494941
Line Item Date Line Item Description Line Item Account
10/31/2021 INTRO TO ORD NO. 2021-08/NO NET LOSS PROGRAM 100-120-6414 165.20 Inv 0011494941 Total 165.20
Inv 0011497789
Line Item Date Line Item Description Line Item Account
10/31/2021 PUB HEAR-INPUT REGARDING POTENTIAL REDISTRICTING OF COUNCILMEMBE 100-120-6414 288.40 Inv 0011497789 Total 288.40
19397 Total: 2,465.60
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 2,465.60 STA001 - STAPLES ADVANTAGE Line Item Account
19398 12/08/2021
Inv 8063941658
Line Item Date Line Item Description Line Item Account
10/16/2021 OFFICE SUPPL/TAD 100-220-6510 62.86
10/16/2021 OFFICE SUPPL/PLANNING 100-300-6510 34.89
10/16/2021 OFFICE SUPPL/GENERAL 100-290-6510 431.73
10/16/2021 OFFICE SUPPL/CITY MANAGER 100-200-6510 13.81 10/16/2021 OFFICE SUPPL/CES 100-330-6510 17.36
10/16/2021 OFFICE SUPPL/BUILDING 100-310-6510 58.10
10/16/2021 OFFICE SUPPL/CES 100-330-6510 55.66
10/16/2021 OFFICE SUPPL/TAD 100-220-6510 123.48
Inv 8063941658 Total 797.89
Inv 8064014768
Line Item Date Line Item Description Line Item Account
10/23/2021 OFFICE SUPPL/PLANNING 100-300-6510 12.92
Inv 8064014768 Total 12.92
Inv 8064101045
Line Item Date Line Item Description Line Item Account
10/30/2021 AGENDA PACKET/COUNCIL MTG 10.27.21 100-120-6510 164.25 Inv 8064101045 Total 164.25
AP-Check Detail (1/4/2022 - 8:23 AM) Page 57
78 Check Number Check Date Amount
19398 Total: 975.06
STA001 - STAPLES ADVANTAGE Total: 975.06
STC001 - STC TRAFFIC INC Line Item Account
19399 12/08/2021
Inv 4914
Line Item Date Line Item Description Line Item Account
10/28/2021 LIMONITE EXISTING CONDITIONS ANALYSIS AND BASIS OF DESIGN/SEP 21 205-510-6660 2,435.00 Inv 4914 Total 2,435.00
Inv 4953
Line Item Date Line Item Description Line Item Account
11/23/2021 LIMONITE EXISTING CONDITIONS ANALYSIS AND BASIS OF DESIGN/OCT 21 205-510-6660 2,450.00 Inv 4953 Total 2,450.00
19399 Total: 4,885.00
STC001 - STC TRAFFIC INC Total: 4,885.00
STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Line Item Account 19400 12/08/2021
Inv 592062
Line Item Date Line Item Description Line Item Account
10/24/2021 PREFUNDING DCA & FSA/2022 PLAN YEAR 100-000-2079 14,870.00 Inv 592062 Total 14,870.00
19400 Total: 14,870.00
STE004 - STERLING HEALTH SERVICES, INC., STERLING ADMINISTRATION Total: 14,870.00 SUN006 - SUNBELT RENTALS INC Line Item Account
19401 12/08/2021
Inv
Line Item Date Line Item Description Line Item Account
12/08/2021 GENERATOR & VAST LIGHT TOWER RENTAL/EEK!VALE EVENT/10.23.21 100-260-6415 1,132.95 Inv Total 1,132.95
19401 Total: 1,132.95
SUN006 - SUNBELT RENTALS INC Total: 1,132.95
AP-Check Detail (1/4/2022 - 8:23 AM) Page 58
79 Check Number Check Date Amount
TER003 - TERFEHR, JOHNNY Line Item Account
19402 12/08/2021
Inv EXPRPTOCT2021
Line Item Date Line Item Description Line Item Account
11/18/2021 J.TERFEHR/EXPRPT-CAR RENTAL/2021 CASEO ANNUAL SEMINAR/OCT 5-7,21 100-330-6240 109.45 11/18/2021 J.TERFEHR/EXPRPT-CAR RENTAL/2021 CASEO ANNUAL SEMINAR/OCT 5-7,21 100-330-6240 217.72 11/18/2021 J.TERFEHR/EXPRPT-COVID TEST 100-290-6490 299.00 Inv EXPRPTOCT2021 Total 626.17
19402 Total: 626.17
TER003 - TERFEHR, JOHNNY Total: 626.17
THE007 - THE ENTERTAINMENT CONTRACTOR, LLC Line Item Account 19311 12/01/2021
Inv 12182021D
Line Item Date Line Item Description Line Item Account
11/27/2021 50% DEPOSIT-2 DAY RENTAL-PROPS & DECOR FOR EGGNON AREA/SNOW PLAY 100-260-6415 6,500.00 Inv 12182021D Total 6,500.00
19311 Total: 6,500.00
19403 12/08/2021
Inv 12182021F
Line Item Date Line Item Description Line Item Account
11/27/2021 FINAL/MIRALE ON CITRUS-DEC 18-19, 2021/ RENTAL-PROPS & DECOR 100-260-6415 6,500.00 Inv 12182021F Total 6,500.00
19403 Total: 6,500.00
THE007 - THE ENTERTAINMENT CONTRACTOR, LLC Total: 13,000.00 TKM001 - TKM ENGINEERING Line Item Account
19404 12/08/2021
Inv 1018
Line Item Date Line Item Description Line Item Account
11/01/2021 LIMONITE AVE TRAFFIC SIGNAL SYNC/10.05.21-10.29.21 200-510-6690 3,515.00 Inv 1018 Total 3,515.00
19404 Total: 3,515.00
TKM001 - TKM ENGINEERING Total: 3,515.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 59
80 Check Number Check Date Amount
TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Line Item Account 19314 12/01/2021
Inv 202107
Line Item Date Line Item Description Line Item Account
11/29/2021 (2) CLASSIC TRAINS/MIRACLE ON CITRUS ST/12.18.21 100-260-6415 3,200.00 11/29/2021 (2) CLASSIC TRAINS/MIRACLE ON CITRUS ST/12.19.21 100-260-6415 3,200.00 11/29/2021 DELIVERY FEE 100-260-6415 300.00
Inv 202107 Total 6,700.00
19314 Total: 6,700.00
TRA004 - TRACKLESS TRAINS OF SAN DIEGO, LLC Total: 6,700.00 TRE002 - MCGAUGHEY, TREVOR Line Item Account
19309 12/01/2021
Inv 885
Line Item Date Line Item Description Line Item Account
12/01/2021 50% DEPOSIT-POWER EQUIPMENT RENTAL/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 1,012.25 12/01/2021 50% DEPOSIT-LIGHTING MAIN EVENT SPACE/MIRACLE ON CITRUS ST/DEC 100-260-6415 2,921.40 12/01/2021 50% DEPOSIT-RIGGING MAIN EVENT SPACE/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 302.75 12/01/2021 50% DEPOSIT-LABOR SHOW IN DAY 2-LIGHTING DESIGNER & LIGHTING TEC 100-260-6415 775.00 12/01/2021 50% DEPOSIT-TRUCKING-BOX TRUCK 26'/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 425.00 12/01/2021 50% DEPOSIT-AUDIO FOR MR. & MRS. CLAUS/MIRACLE ON CITRUS ST/DEC 100-260-6415 121.45 12/01/2021 50% DEPOSIT-LABOR LOAD IN DAY 2-LIGHTING DESIGNER & LIGHTING TEC 100-260-6415 1,025.00 12/01/2021 50% DEPOSIT-SNOWFLAKE FLURRY GOBOS/MIRACLE ON CITRUS ST/DEC 18 100-260-6415 120.00 12/01/2021 50% DEPOSIT-LIGHTING ENTRANCE DRIVEWAY/MIRACLE ON CITRUS ST/DEC 100-260-6415 2,175.00 12/01/2021 50% DEPOSIT-LABOR LOAD OUT-LIGHTING TECHNICIAN/MIRACLE ON CITRUS 100-260-6415 1,050.00 12/01/2021 50% DEPOSIT-LABOR SHOW IN DAY 1-LIGHTING DESIGNER & LIGHTING TEC 100-260-6415 775.00 12/01/2021 50% DEPOSIT-LABOR LOAD IN DAY 1-LIGHTING DESIGNER & LIGHTING TEC 100-260-6415 1,025.00 Inv 885 Total 11,727.85
19309 Total: 11,727.85
19405 12/08/2021
Inv 886-01
Line Item Date Line Item Description Line Item Account
12/01/2021 LIGHTING ENTRANCE DRIVEWAY/MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 2,175.00 Inv 886-01 Total 2,175.00
Inv 886-02
Line Item Date Line Item Description Line Item Account
12/01/2021 LIGHTING MAIN EVENT SPACE/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 2,921.40 Inv 886-02 Total 2,921.40
Inv 886-03
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 60
81 Check Number Check Date Amount
12/01/2021 SNOWFLAKE FLURRY GOBOS/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 120.00 Inv 886-03 Total 120.00
Inv 886-04
Line Item Date Line Item Description Line Item Account
12/01/2021 RIGGING MAIN EVENT SPACE/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 302.75 Inv 886-04 Total 302.75
Inv 886-05
Line Item Date Line Item Description Line Item Account
12/01/2021 AUDIO FOR MR. & MRS. CLAUS/MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 121.45 Inv 886-05 Total 121.45
Inv 886-06
Line Item Date Line Item Description Line Item Account
12/01/2021 POWER EQUIPMENT RENTAL/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 1,012.25 Inv 886-06 Total 1,012.25
Inv 886-07
Line Item Date Line Item Description Line Item Account
12/01/2021 LABOR/LOAD-DAY 1/MIRACLE ON CITRUS ST/DEC 18-19, 2021 100-260-6415 1,025.00 Inv 886-07 Total 1,025.00
Inv 886-08
Line Item Date Line Item Description Line Item Account
12/01/2021 LABOR/LOAD-DAY 2/MIRACLE ON CITRUS/DEC 18-19, 2021 100-260-6415 1,025.00 Inv 886-08 Total 1,025.00
Inv 886-09
Line Item Date Line Item Description Line Item Account
12/01/2021 LABOR/SHOW-DAY 1/MIRACLE ON CITRUS/DEC 18-19, 2021 100-260-6415 775.00 Inv 886-09 Total 775.00
Inv 886-10
Line Item Date Line Item Description Line Item Account
12/01/2021 LABOR/SHOW-DAY 2/MIRACLE ON CITRUS/DEC 18-19, 2021 100-260-6415 775.00 Inv 886-10 Total 775.00
Inv 886-11
Line Item Date Line Item Description Line Item Account
12/01/2021 LABOR/LOAD-OUT-DAY 2/MIRACLE ON CITRUS/DEC 18-19, 2021 100-260-6415 1,050.00 Inv 886-11 Total 1,050.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 61
82 Check Number Check Date Amount
Inv 886-12
Line Item Date Line Item Description Line Item Account
12/01/2021 BOX TRUCK 26'/MIRACLE ON CITRUS ST/DEC 18 & 19, 2021 100-260-6415 425.00 Inv 886-12 Total 425.00
19405 Total: 11,727.85
TRE002 - MCGAUGHEY, TREVOR Total: 23,455.70
URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Line Item Account 19406 12/08/2021
Inv 22931
Line Item Date Line Item Description Line Item Account
08/25/2021 EASTVALE CIVIC CENTER LIBRARY/JUL 2021 600-500-6650 460.00 Inv 22931 Total 460.00
Inv 23067
Line Item Date Line Item Description Line Item Account
09/27/2021 EASTVALE CIVIC CENTER LIBRARY/AUG 2021 600-500-6650 1,807.50 Inv 23067 Total 1,807.50
Inv 23154
Line Item Date Line Item Description Line Item Account
10/27/2021 EASTVALE CIVIC CENTER LIBRARY/SEP 2021 600-500-6650 930.00 Inv 23154 Total 930.00
19406 Total: 3,197.50
URB002 - URBAN ARENA, INC., URBAN ARENA, INC. Total: 3,197.50 VAS001 - VASQUEZ, STEPHANIE Line Item Account
19407 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-200-6376 40.00 Inv DEC2021 Total 40.00
19407 Total: 40.00
VAS001 - VASQUEZ, STEPHANIE Total: 40.00
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 AP-Check Detail (1/4/2022 - 8:23 AM) Page 62
83 Check Number Check Date Amount
2106 12/08/2021
Inv 9893146972
Line Item Date Line Item Description Line Item Account
11/18/2021 STREET CAMERAS/VAR LOCATIONS/10.19.21-11.18.21 200-510-6376 368.05 11/18/2021 CITY CELL/A.WELLS/10.19.21-11.18.21 100-210-6376 50.99 11/18/2021 FINANCE HOTSPOT/10.19.21-11.18.21 100-210-6376 77.44 11/18/2021 COMM SFTY HOTSPOT/10.19.21-11.18.21 100-311-6376 77.44 11/18/2021 ALPR CAMERAS/VAR LOCATIONS/10.19.21-11.18.21 200-510-6376 608.16 11/18/2021 CES/(7) HOTSPOTS/10.19.21-11.18.21 100-330-6376 240.29 11/18/2021 CITY CELL/CES/10.19.21-11.18.21 100-330-6376 50.99 11/18/2021 (10) IPADS/CITY CLERK/10.19.21-11.18.21 100-290-6376 38.01 11/18/2021 CITY CELL/C.LOSORELLI/10.19.21-11.18.21 100-330-6376 50.99 11/18/2021 CITY CELL/J.TERFEHR/10.19.21-11.18.21 100-311-6376 50.99 11/18/2021 CITY CELL/J.ANDRADE/10.19.21-11.18.21 100-330-6376 503.23 11/18/2021 CITY MGR HOTSPOT/10.19.21-11.18.21 100-200-6376 77.46 11/18/2021 INTERNET LINE/BACKUP/10.19.21-11.18.21 100-290-6376 38.01 11/18/2021 CITY CELL/EXTRA CODE PHONE/10.19.21-11.18.21 100-330-6376 50.99 11/18/2021 CDD HOTSPOT/10.19.21-11.18.21 100-301-6376 139.44 11/18/2021 CITY CELL/J.CHUNG/10.19.21-11.18.21 100-320-6376 50.99 11/18/2021 CITY CELL/F.GARCIA/10.19.21-11.18.21 100-330-6376 60.67 11/18/2021 GENERAL/HOTSPOT/10.19.21-11.18.21 100-290-6376 38.01 Inv 9893146972 Total 2,572.15
2106 Total: 2,572.15
VER001 - VERIZON WIRELESS Total: 2,572.15
VER003 - VERIZON WIRELESS Line Item Account
19408 12/08/2021
Inv INV24855562-01
Line Item Date Line Item Description Line Item Account
11/09/2021 MONTHLY GPS SVC/(2) CODE ENF/SEP 2021 100-330-6510 34.00 Inv INV24855562-01 Total 34.00
Inv INV24855562-02
Line Item Date Line Item Description Line Item Account
11/09/2021 MONTHLY GPS SVC/(1) COUNCIL/SEP 2021 100-100-6510 17.00 Inv INV24855562-02 Total 17.00
Inv INV24855562-03
Line Item Date Line Item Description Line Item Account
11/09/2021 MONTHLY GPS SVC/(1) FIRE/SEP 2021 110-420-6510 19.00 Inv INV24855562-03 Total 19.00
19408 Total: 70.00
AP-Check Detail (1/4/2022 - 8:23 AM) Page 63
84 Check Number Check Date Amount
VER003 - VERIZON WIRELESS Total: 70.00
VER005 - VERIZON Line Item Account
19409 12/08/2021
Inv 619000021520
Line Item Date Line Item Description Line Item Account
12/01/2021 CES VEHICLE-TRACKING SYSTEM/NOV 2021 100-330-6330 69.80 Inv 619000021520 Total 69.80
19409 Total: 69.80
VER005 - VERIZON Total: 69.80
VSP001 - VISION SERVICE PLAN Line Item Account
2121 12/29/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/23/2021 VISION INSURANCE PREMS/DEC 2021-SAMARO 100-000-2068 -13.69 12/23/2021 VISION INSURANCE PREMS/DEC 2021 100-000-2068 553.80 Inv DEC2021 Total 540.11
2121 Total: 540.11
VSP001 - VISION SERVICE PLAN Total: 540.11
WEB001 - WEBB, CHERIE Line Item Account
19410 12/08/2021
Inv EXPRPTOCT2021-1
Line Item Date Line Item Description Line Item Account
11/17/2021 C.WEBB/EXP RPT-REIMB/SUPPLIES/EEK!VALE/10.23.21 100-260-6415 270.00 Inv EXPRPTOCT2021-1 Total 270.00
Inv EXPRPTOCT2021-2
Line Item Date Line Item Description Line Item Account
11/17/2021 C.WEBB/EXP RPT-REIMB/SUPPLIES/EEK!VALE/10.23.21 100-260-6415 338.14 Inv EXPRPTOCT2021-2 Total 338.14
19410 Total: 608.14
WEB001 - WEBB, CHERIE Total: 608.14
WES004 - WEST COAST ARBORISTS, INC. Line Item Account
19411 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 64
85 Check Number Check Date Amount
Inv 1-7358
Line Item Date Line Item Description Line Item Account
10/18/2021 TREE & STUMP REMOVAL/ALTFILLISCH/10.15.21 100-295-6436 1,600.00 Inv 1-7358 Total 1,600.00
19411 Total: 1,600.00
WES004 - WEST COAST ARBORISTS, INC. Total: 1,600.00
WES005 - WEST COAST SAFES, INC. Line Item Account
19412 12/08/2021
Inv 48890-01
Line Item Date Line Item Description Line Item Account
11/04/2021 SAFE-FINANCE/LIBERTY PREMIUM 12 100-210-6510 1,938.42 Inv 48890-01 Total 1,938.42
Inv 48890-02
Line Item Date Line Item Description Line Item Account
11/04/2021 SAFE-FINANCE/DELIVERY & INSTALL FEE 100-210-6510 225.00 Inv 48890-02 Total 225.00
19412 Total: 2,163.42
WES005 - WEST COAST SAFES, INC. Total: 2,163.42
WEX001 - WEX BANK Line Item Account
2107 12/08/2021
Inv 76212343
Line Item Date Line Item Description Line Item Account
11/25/2021 FUEL/POLICE #1/NOV 2021 100-400-6330 240.29
11/25/2021 FUEL/POLICE #2/NOV 2021 100-400-6330 176.16
11/25/2021 FUEL/CES-COLORADO #2/NOV 2021 100-330-6330 152.71 11/25/2021 FUEL/FIRE-CIVIC/NOV 2021 110-420-6330 64.24
11/25/2021 FUEL/CES-COLORADO #1/NOV 2021 100-330-6330 159.12 Inv 76212343 Total 792.52
2107 Total: 792.52
WEX001 - WEX BANK Total: 792.52
WIL001 - WILLDAN FINANCIAL SERVICES Line Item Account
19413 12/08/2021
Inv 010-49586
Line Item Date Line Item Description Line Item Account
AP-Check Detail (1/4/2022 - 8:23 AM) Page 65
86 Check Number Check Date Amount
11/17/2021 COMPREHENSIVE COST ALLOCATION PLAN AND USER FEE STUDY/OCT 2021 100-290-6490 1,864.00 Inv 010-49586 Total 1,864.00
19413 Total: 1,864.00
WIL001 - WILLDAN FINANCIAL SERVICES Total: 1,864.00
XER001 - XEROX CORPORATION Line Item Account 100-290-6472 19414 12/08/2021
Inv 2929745
Line Item Date Line Item Description Line Item Account
11/16/2021 LEASE-COPIER/CITY HALL/11.06.21-12.05.21 100-290-6472 2,036.97 Inv 2929745 Total 2,036.97
19414 Total: 2,036.97
XER001 - XEROX CORPORATION Total: 2,036.97
XTR001 - XTREME SECURITY SERVICES Line Item Account
19415 12/08/2021
Inv 14045
Line Item Date Line Item Description Line Item Account
11/02/2021 SECURITY GUARDS-EEK!VALE EVENT/10.23.21 100-260-6415 4,608.00 Inv 14045 Total 4,608.00
19415 Total: 4,608.00
XTR001 - XTREME SECURITY SERVICES Total: 4,608.00
ZEP001 - ZEPEDA, ANGELICA Line Item Account
19416 12/08/2021
Inv DEC2021
Line Item Date Line Item Description Line Item Account
12/01/2021 CELL PHONE STIPEND/DEC 2021 100-220-6376 40.00 Inv DEC2021 Total 40.00
19416 Total: 40.00
ZEP001 - ZEPEDA, ANGELICA Total: 40.00
ZRE001 - Z RENTALS, JORGE D ZAVALA Line Item Account
19417 12/08/2021
AP-Check Detail (1/4/2022 - 8:23 AM) Page 66
87 Check Number Check Date Amount
Inv 18000
Line Item Date Line Item Description Line Item Account
10/23/2021 RENTAL-TABLES & CHAIRS/EEK!VALE/10.23.21 100-260-6415 284.00 Inv 18000 Total 284.00
Inv 20000
Line Item Date Line Item Description Line Item Account
11/18/2021 RENTAL-TABLES, CHAIRS & LINENS/PUBLIC SVC & SFTY APPRECIATION 100-220-6235 260.00 Inv 20000 Total 260.00
Inv 20500
Line Item Date Line Item Description Line Item Account
11/29/2021 TABLE LINENS-END OF YR CEREMONY/12.10.21 800-000-2351 100.00 Inv 20500 Total 100.00
19417 Total: 644.00
ZRE001 - Z RENTALS, JORGE D ZAVALA Total: 644.00
Total: 1,877,434.21
AP-Check Detail (1/4/2022 - 8:23 AM) Page 67
88 AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.3
January 26, 2022
Treasurer’s Report: December 2021
Prepared By:
Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council receive and file the City Treasurer’s Report.
Summary
In accordance with the City of Eastvale’s Investment Policy, adopted July 28, 2021, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit ra+ngs, ins+tu+ons involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securi+es, interest rates, investment fund balances, and a statement as to whether investments are in compliance with the Investment Policy and whether there are sufficient funds to meet the City’s cash obliga+ons for the next six months.
Background
The Schedule of Investments includes a breakdown of the City’s investments by “Ac+ve” or “Inac+ve” Deposits. “Ac+ve Deposits” are those accounts which receive revenues, whereas “Inac+ve Deposits” are available for use but are not earning revenues. Detail reports for the PFM Managed Investment Por3olio, with all supplemental informa+on required by the City’s investment policy, are included in the report.
The Dash Board Report Card, consists of two sections:
I. Por3olio Diversifica+on – This sec+on reflects the diversifica+on of the City of Eastvale’s por3olio by both type of instrument and length of maturity.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
89 II. Por3olio Performance Measures – This sec+on compares budget to actuals in for interest earnings. Also included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, commi@ed, designated, and unassigned as of December 31, 2021 and the investment income received at December 31, 2021, broken down by fund. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of December 31, 2021 is $116,355,758 (book value). Net investment income received for fiscal year 2021-22 through December 31, 2021 is $409,433. The net yield on investments is 0.466%.
Environmental
Not applicable.
Strategic Plan Action - Priority Level: N/A | Target #: 3 | Goal #: 1 Develop ongoing strategies for investing.
Fiscal Impact
Not applicable.
Prior City Council/Commission Action
Not applicable.
Attachment(s)
Attachment 1 - Investment Report: December 2021
Attachment 2 - PFM Statement: December 2021
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
90 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:
Citizens Business Bank - Money Market $ 3,005,688 $ 3,005,688 $ 3,005,688 0.100% First American Govt Oblig Fund CI Y 231,100 231,100 231,100 0.010% Total Money Market $ 3,236,788 $ 3,236,788 $ 3,236,788 0.094% Sweep Accounts:
Citizens Business Bank - General Sweep $ 49,272,911 $ 49,272,911 $ 49,272,911 0.100% Total Sweep Accounts $ 49,272,911 $ 49,272,911 $ 49,272,911 0.100% Pooled Investment Accounts:
CAMP Pool $ 10,372,430 $ 10,372,430 $ 10,372,430 0.050% Local Agency Investment Fund* 3,341,329 3,341,329 3,340,907 0.300% Total Pooled Investment $ 13,713,759 $ 13,713,759 $ 13,713,337 0.111% PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note $ 15,357,000 $ 15,270,475 $ 15,286,028 1.280% Supra-National Agency Bond / Note 845,000 844,240 835,184 0.460% Municipal Bond / Note 1,570,000 1,573,904 1,570,302 1.120% Federal Agency Collaterized Mortgage 656,571 661,735 667,541 2.310% Asset-Back Security / Collateralized 1,089,635 1,089,521 1,086,041 1.230% Certificate of Deposit 1,930,000 1,930,000 1,944,716 1.510% Federal Agency Bond / Note 10,800,000 10,798,237 10,744,211 0.950% Corporate Note 5,909,000 5,950,603 5,995,897 2.030%
Total PFM Managed Investments $ 38,157,205 $ 38,118,714 $ 38,129,920 1.307% $ 104,380,663 $ 104,342,172 $ 104,352,955 0.542%
Checking Account:
Citizens Business Bank - General Account $ 12,000,000 $ 12,000,000 $ 12,000,000 0.000% Citizens Business Bank - HdL Holding $ 13,586 $ 13,586 $ 13,586 0.000% Total Inactive Deposits $ 12,013,586 $ 12,013,586 $ 12,013,586 0.000% $ 12,013,586 $ 12,013,586 $ 12,013,586
$ 116,394,249 $ 116,355,758 $ 116,366,541
*yield as of the prior quarter end
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of December 31, 2021
ACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS TOTAL
INACTIVE DEPOSITS
ACTIVE DEPOSITS
Institution
GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. eastvaleca.gov
91 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 3.10%
Sweep 47.22%
LAIF 3.20%
CAMP Pool 9.94%
Certificates of Deposit 1.86%
U.S. Treasury Bond/ Note 14.65%
Supra-National Agency Bond/Note 0.80%
Municipal Bond / Note 1.50%
Federal Agency Collaterized Mortgage 0.64%
Asset-Backed Security/ Collateralized 1.04%
Federal Agency Bond/ Note 10.30%
Corporate Note 5.75%
100.00%
Less Than 90 Days 61.33%
90 days to Six Months (26 Weeks) 0.52%
Six Months to One Year (52 Weeks) 2.27%
One to Two Years (104 Weeks) 9.98%
Two to Three Years (156 Weeks) 5.94%
Three to Four Years (208 Weeks) 11.57%
Four to Five Years 5.33%
Five Years + 0.00%
96.92%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - December 31, 2021 0.542%
Annual Investment Income Budget $ 799,390
Investment Income Received:
Money Market $ 1,519
Sweep 18,465
LAIF 4,758
CAMP Pool 2,660
Certificate of Deposits 2,800
U.S. Treasury Bond/ Note 100,594
Federal Agency Bond/ Note 71,232
Asset-Backed Security/ Collateralized 24,539
Corporate Note 75,555
Supra-National Agency Bond/Note 350
Realized Gain/ (Loss) 126,893
Total Investment Income Received-YTD 12/31/2021 429,363 Less Investment Fees Paid:
Trust Fees-U.S. Bank (1,996)
Mgmt Fee-PFM (17,934)
Total Investment Fees Paid-YTD 12/31/2021 (19,930)
Net Investment Income Received-YTD 12/31/2021 $ 409,433 Over/(Under) Annual Budget $ (389,957)
% of Annual Budget 51.218%
Net Yield Annualized at Cost - December 31, 2021 0.466%
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of December 31, 2021
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY (DOES NOT INCLUDE LAIF)
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 92 Dash Board Report Card
Diversification by Maturity
Diversification by Investment
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of December 31, 2021
CAMP Pool
20.0%
Local Agency Investment
Fund
6.4% U.S. Treasury Bond / Note
29.5%
Supra-National Agency
Bond / Note
1.6%
Municipal Bond / Note
3.0%
Federal Agency Collaterized
Mortgage
1.3%
Asset-Back Security /
Collateralized
2.1%
Certificate of Deposit
3.8%
Federal Agency Bond / Note
20.7%
Corporate Note
11.6%
0%
10%
20%
30%
40%
50%
60%
70%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 93 Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2021-22 as of December 31, 2021
Year Over Year Interest Income
-
200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,800,000
2017-18 2018-19 2019-20 2020-21 2021-22 YTD
Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 94 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - December 31, 2021
Money Market Accounts $ 3,236,788
Sweep Accounts 49,272,911
Pooled Investment Accounts 13,713,759
PFM Managed Investments 38,118,714
Checking Account 12,013,586
Grand Total Cash - December 31, 2021 $ 116,355,758
Breakdown of Total Cash at December 31, 2021
Restricted Funds (Non-Discretionary Per Law) $ 42,973,229 Committed (Per Formal Action of City Council) 31,065,500 Designated/ Assigned (Per City's Intent):
Fire Operations/ Improvements
(Per FY 21-22 Budget) $ 4,966,263
General Fund Emergency Contingency:
To meet City's cash obligations
for the next six months
General Fund Adopted Budget
Expenditures - FY 2021-22
(Per Fund Balance Reserve Policy) 13,133,584
Total Designated/ Assigned 18,099,847
Unassigned 24,217,182
Grand Total Cash - December 31, 2021 $ 116,355,758
Fiscal Year 2021-22 as of December 31, 2021
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 95 Investment Income
Yield at Cost - December 31, 2021 0.542%
Annual Investment Income Budget A $ 799,390
Investment Income Received YTD:
Money Market (CBB) $ 1,515
Sweep (CBB) 18,465
Money Market (PFM) 4
LAIF 4,758
CAMP Pool 2,660
Certificate of Deposits 2,800
Municipal Bond/Note 6,159
U.S. Treasury Bond/ Note 100,594
Federal Agency Bond/ Note 71,232
Asset-Backed Security/ Collateralized 24,539
Corporate Note 75,555
Supra-National Agency Bond/Note 350
Realized Gain/ (Loss) 126,893
Total Investment Income Received-YTD 12/31/2021 B 435,521 Less Investment Fees Paid:
Trust Fees-U.S. Bank (1,996)
Mgmt Fee-PFM (17,934)
Total Investment Fees Paid-YTD 12/31/2021 C (19,930)
Net Investment Income Received-YTD 12/31/2021 B+C $ 415,591 Investment Income Over/(Under) Annual Budget C-B $ (383,799) % of Annual Budget 51.989%
Net Yield Annualized at Cost - December 31, 2021 0.466% Fiscal Year 2021-22 as of December 31, 2021
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 96 CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
July 31, 2021
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF EASTVALE
AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
Online Access www.pfm.com Customer Service 1-717-232-2723 Sarah Meacham
Managing Director
601 South Figueroa, Suite 4500
Los Angeles, CA 90017
213-489-4075
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
601 South Figueroa, Suite 4500
Los Angeles, CA 90017
949-230-6896
[email protected]
97 For the Month Ending July 31, 2021
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFM within 60 days of receipt. If you have other concerns or questions regarding your account you should contact a member of your client management team or PFM Service Operations at the address below.
PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC (“PFM”) is an investment advisor registered with the Securities and Exchange Commission, and is required to maintain a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFM does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. Where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.
Non-negotiable FDIC-insured bank certificates of deposit are priced at par.
Although PFM believes the prices to be reliable, the values of the securities do not always represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company, local government investment program,or TERM funds is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some money market and TERM funds are marketed through representatives of PFM's wholly owned subsidiary, PFM Fund Distributors, Inc. PFM Fund Distributors, Inc. is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Regulator Public Disclosure Hotline at 1-888-289-9999 or at the FINRA Regulation Internet website address www.nasd.com. A brochure describing the FINRA Regulation Public Disclosure Program is also available from the FINRA upon request.
Key Terms and Definitions
Dividends on money market funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
98 For the Month Ending July 31, 2021
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 1,126,430.97 2.30
Federal Agency Bond / Note 12,407,371.22 25.37
Corporate Note 6,592,326.95 13.48
Certificate of Deposit 1,956,697.58 4.00
Federal Agency Collateralized Mortgage Obligation 1,088,546.60 2.23 Municipal Bond / Note 1,597,409.35 3.27
Supra-National Agency Bond / Note 279,627.88 0.57
U.S. Treasury Bond / Note 13,480,039.87 27.57
CAMP Pool 10,370,216.11 21.21
Total $48,898,666.53 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFM Managed Account 44,314.77 38,528,450.42
CAMP Pool 0.00 10,370,216.11
Total $44,314.77 $48,898,666.53
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
11,320,239.86
1,886.03
0.00 798,871.57
2,025,994.33
8,896,787.97
8,895,233.89
9,657,852.12
7,301,800.76
0.00 23.16
0.00 0.00
1.64 4.14
18.19 18.19
19.75 14.93
0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $48,898,666.53
773
100.00%
Weighted Average Days to Maturity
Sector Allocation
2.30%
ABS
25.37%
Fed Agy Bond /
Note
13.48%
Corporate Note
4.00%
Cert of Deposit
2.23%
Fed Agency CMO
3.27%
Muni Bond / Note
0.57%
Supra-National
Agency Bond / Note
27.57%
US TSY Bond / Note
21.21%
CAMP Pool
Summary Page 1
99 Managed Account Summary Statement For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$38,352,518.65
(144,657.17)
(519,927.85)
755,201.56
0.00 85,315.23
$38,528,450.42
44,726.93
(1,252.31)
840.15
$44,314.77
Total
37,806,540.45
126,276.53
522,888.02
145,444.67
40,979.26
(756,453.87)
(37,711,182.30)
(123,272.26)
Total Accrual Basis Earnings $51,220.50
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
30,787.50
522,888.02
40,979.26
114,657.17
(756,453.87)
0.00 0.00
Cash Balance
Closing Cash Balance $216,455.27
Account 20240100 Page 1
100
Portfolio Summary and Statistics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 13,150,000.00 13,480,039.87 34.98 Supra-National Agency Bond / Note 280,000.00 279,627.88 0.73 Municipal Bond / Note 1,570,000.00 1,597,409.35 4.15
Federal Agency Collateralized Mortgage
Obligation
1,063,035.13 1,088,546.60 2.83
Federal Agency Bond / Note 12,270,000.00 12,407,371.22 32.20 Corporate Note 6,409,000.00 6,592,326.95 17.11
Certificate of Deposit 1,930,000.00 1,956,697.58 5.08
Asset-Backed Security 1,117,737.57 1,126,430.97 2.92
Managed Account Sub-Total 37,789,772.70 38,528,450.42 100.00% Accrued Interest 126,276.53
Total Portfolio 37,789,772.70 38,654,726.95
Unsettled Trades 0.00 0.00
Sector Allocation
2.92%
ABS
5.08%
Cert of Deposit
17.11%
Corporate Note
2.83%
Fed Agency CMO
32.20%
Fed Agy Bond /
Note
4.15%
Muni Bond / Note
0.73%
Supra-National
Agency Bond / Note
34.98%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
4.54% 5.26%
23.09% 23.09%
25.07%
18.95%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 981
1.47%
0.47%
Account 20240100 Page 2
101
Managed Account Issuer Summary For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
1.75%
A
5.25%
A+
6.08%
A0.76%
A-1
3.86%
AA
71.68%
AA+
4.04%
AA3.95%
AAA
1.74%
BBB+
0.89%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 102,142.50 0.27
ALLY AUTO RECEIVABLES TRUST 28,501.12 0.07
AMAZON.COM INC 220,170.06 0.57
APPLE INC 494,938.71 1.28
BANK OF AMERICA CO 285,031.64 0.74
BRISTOL-MYERS SQUIBB CO 133,788.15 0.35
CAPITAL ONE FINANCIAL CORP 58,886.23 0.15
CARMAX AUTO OWNER TRUST 401,583.34 1.04
CITIGROUP INC 196,236.30 0.51
CREDIT SUISSE GROUP RK 290,488.65 0.75
DNB ASA 276,413.04 0.72
FANNIE MAE 6,876,832.40 17.84
FEDERAL FARM CREDIT BANKS 280,007.00 0.73
FEDERAL HOME LOAN BANKS 1,022,178.67 2.65
FLORIDA STATE BOARD OF ADMIN FIN CORP 289,961.85 0.75
FREDDIE MAC 5,316,899.75 13.80
GOLDMAN SACHS GROUP INC 285,067.64 0.74
HOME DEPOT INC 129,273.50 0.34
HONDA AUTO RECEIVABLES 274,640.56 0.71
HYUNDAI AUTO RECEIVABLES 153,241.59 0.40
IBM CORP 505,622.00 1.31
INTL BANK OF RECONSTRUCTION AND DEV 279,627.88 0.73
JP MORGAN CHASE & CO 497,370.58 1.29
LOS ANGELES COMMUNITY COLLEGE DISTRICT 145,777.20 0.38
MERCEDES-BENZ AUTO RECEIVABLES 32,765.02 0.09
MORGAN STANLEY 190,499.70 0.49
NATIONAL RURAL UTILITIES CO FINANCE CORP 359,896.16 0.93 NISSAN AUTO RECEIVABLES 176,813.11 0.46
NORDEA BANK ABP 533,984.85 1.39
NOVARTIS AG 367,247.86 0.95
OREGON DEPARTMENT OF TRANSPORTATION 255,448.80 0.66
PFIZER INC 638,023.20 1.66
Account 20240100 Page 3
102
Managed Account Issuer Summary For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
SAN DIEGO COMMUNITY COLLEGE DISTRICT 103,258.00 0.27
SKANDINAVISKA ENSKILDA BANKEN AB 564,557.66 1.47
STATE OF CALIFORNIA 377,406.00 0.98
STATE OF MARYLAND 100,560.00 0.26
STATE OF MISSISSIPPI 199,730.00 0.52
SUMITOMO MITSUI FINANCIAL GROUP INC 291,253.38 0.76
THE BANK OF NEW YORK MELLON CORPORATION 545,415.66 1.42 TOYOTA MOTOR CORP 295,365.45 0.77
TRUIST FIN CORP 182,480.94 0.47
UNITED PARCEL SERVICE INC 512,801.50 1.33
UNITED STATES TREASURY 13,480,039.87 34.98
UNIVERSITY OF CALIFORNIA 125,267.50 0.33
WAL-MART STORES INC 650,955.40 1.69
Total $38,528,450.42 100.00%
Account 20240100 Page 4
103
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 10/31/2017 2.000% 10/31/2022
9128283C2 100,000.00 AA+ Aaa 05/02/18 05/04/18 96,664.06 2.80 505.43 99,073.01 102,343.75
US TREASURY NOTES
DTD 11/15/2012 1.625% 11/15/2022
912828TY6 230,000.00 AA+ Aaa 12/02/19 12/04/19 229,865.23 1.65 792.19 229,941.06 234,456.25
US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
912828P38 500,000.00 AA+ Aaa 10/02/18 10/04/18 476,132.82 2.93 23.78 491,722.02 512,031.25
US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
912828P79 400,000.00 AA+ Aaa 07/02/18 07/05/18 378,437.50 2.74 2,510.87 392,689.82 408,562.48
US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
912828P79 400,000.00 AA+ Aaa 01/30/19 01/31/19 384,656.25 2.50 2,510.87 394,064.47 408,562.48
US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 160,000.00 AA+ Aaa 04/02/19 04/04/19 153,225.00 2.28 5.44 156,872.09 163,400.00
US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 520,000.00 AA+ Aaa 02/08/19 02/12/19 493,979.69 2.44 17.66 508,362.70 531,050.00
US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 645,000.00 AA+ Aaa 07/01/19 07/03/19 635,375.39 1.75 3,711.38 640,187.70 660,721.88
US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 200,000.00 AA+ Aaa 05/01/19 05/03/19 205,257.81 2.25 1,932.38 202,578.32 211,468.76
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 875,000.00 AA+ Aaa 03/07/19 03/08/19 861,054.69 2.48 3,149.76 868,132.26 913,281.25
US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 895,000.00 AA+ Aaa 01/07/19 01/09/19 878,987.89 2.52 3,221.76 887,370.49 934,156.25
US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 65,000.00 AA+ Aaa 01/30/19 01/31/19 65,192.97 2.56 148.37 65,094.82 68,707.03
US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 505,000.00 AA+ Aaa 06/03/19 06/05/19 507,288.28 1.90 2,552.45 506,281.49 528,356.25
US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 355,000.00 AA+ Aaa 08/01/19 08/05/19 360,491.41 1.80 20.50 358,300.27 373,803.92 Account 20240100 Page 5
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Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 100,000.00 AA+ Aaa 09/03/19 09/05/19 102,605.47 1.33 784.65 101,610.19 104,609.38
US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 720,000.00 AA+ Aaa 10/01/19 10/03/19 741,515.63 1.50 5,141.80 733,636.00 759,487.54
US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 350,000.00 AA+ Aaa 11/01/19 11/05/19 361,443.36 1.57 1,990.15 357,455.14 370,890.63
US TREASURY NOTES
DTD 01/02/2018 2.250% 12/31/2024
9128283P3 1,375,000.00 AA+ Aaa 01/03/20 01/07/20 1,415,766.60 1.63 2,690.22 1,402,954.24 1,459,648.44
US TREASURY NOTES
DTD 02/17/2015 2.000% 02/15/2025
912828J27 375,000.00 AA+ Aaa 03/02/20 03/04/20 395,786.14 0.85 3,459.94 389,868.58 395,214.83
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 200,000.00 AA+ Aaa 05/05/21 05/07/21 196,757.81 0.73 65.22 196,921.92 197,937.50
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,100,000.00 AA+ Aaa 04/05/21 04/07/21 1,073,917.97 0.89 358.69 1,075,667.83 1,088,656.25
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 02/26/21 02/26/21 489,648.44 0.80 5.09 490,545.58 494,375.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 770,000.00 AA+ Aaa 07/02/21 07/07/21 755,201.56 0.80 7.85 755,423.23 761,337.50
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 1,310,000.00 AA+ Aaa 02/02/21 02/04/21 1,305,855.08 0.44 13.35 1,306,260.02 1,295,262.50
US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 06/02/21 06/04/21 498,906.25 0.79 635.25 498,941.07 501,718.75 Security Type Sub-Total 13,150,000.00 13,064,013.30 1.61 36,255.05 13,109,954.32 13,480,039.87 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 280,000.00 AAA Aaa 11/17/20 11/24/20 279,398.00 0.32 130.28 279,535.44 279,627.88 Security Type Sub-Total 280,000.00 279,398.00 0.32 130.28 279,535.44 279,627.88 Account 20240100 Page 6
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Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note
SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
797272QN4 100,000.00 AAA Aaa 09/18/19 10/16/19 100,000.00 2.00 998.00 100,000.00 103,258.00
CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 360,000.00 AA- Aa2 10/16/19 10/24/19 367,203.60 1.87 2,880.00 363,962.48 377,406.00
MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 100,000.00 AAA Aaa 07/23/20 08/05/20 99,972.00 0.52 255.00 99,978.94 100,560.00
MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
605581MZ7 200,000.00 AA Aa2 07/24/20 08/06/20 200,000.00 0.57 282.50 200,000.00 199,730.00
OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
68607DVA0 255,000.00 AAA Aa1 09/11/20 09/17/20 255,000.00 0.57 304.70 255,000.00 255,448.80
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 125,000.00 AA Aa2 07/14/20 07/16/20 125,452.50 0.81 233.01 125,353.08 125,267.50
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 80,000.00 AA Aa3 09/03/20 09/16/20 80,565.60 1.11 83.87 80,462.44 81,392.80
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 205,000.00 AA Aa3 09/03/20 09/16/20 205,000.00 1.26 214.91 205,000.00 208,569.05
LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 145,000.00 AA+ Aaa 10/30/20 11/10/20 145,000.00 0.77 560.43 145,000.00 145,777.20 Security Type Sub-Total 1,570,000.00 1,578,193.70 1.12 5,812.42 1,574,756.94 1,597,409.35 Federal Agency Collateralized Mortgage Obligation
FNA 2018-M5 A2
DTD 04/01/2018 3.560% 09/01/2021
3136B1XP4 1,886.03 AA+ Aaa 04/11/18 04/30/18 1,923.54 2.93 5.60 1,886.98 1,886.03
FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
3137BHXY8 291,330.05 AA+ Aaa 05/16/19 05/21/19 293,150.87 2.54 677.59 291,621.46 293,249.57
FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
3137BLUR7 150,000.00 AA+ Aaa 04/02/19 04/05/19 150,375.00 2.63 339.50 150,098.87 152,009.48
FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
3137AWQH1 165,000.00 AA+ Aaa 09/04/19 09/09/19 167,436.33 1.78 317.21 165,841.31 167,886.36 Account 20240100 Page 7
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Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Collateralized Mortgage Obligation
FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
3137BM6P6 171,991.08 AA+ Aaa 04/04/18 04/09/18 173,455.68 2.88 442.88 172,330.50 175,343.06
FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 205,917.84 AA+ Aaa 12/13/19 12/18/19 215,924.17 2.14 574.17 212,065.05 219,636.03 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 76,910.13 AA+ Aaa 11/20/19 11/26/19 76,908.28 2.09 134.08 76,908.96 78,536.07 Security Type Sub-Total 1,063,035.13 1,079,173.87 2.38 2,491.03 1,070,753.13 1,088,546.60 Federal Agency Bond / Note
FREDDIE MAC NOTES (CALLED, OMD
2/6/23)
DTD 08/06/2020 0.300% 08/06/2021
3134GWLD6 950,000.00 AA+ AAA 08/03/20 08/06/20 950,000.00 0.30 1,385.42 950,000.00 950,023.75
FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
3137EAER6 250,000.00 AA+ Aaa 06/02/20 06/03/20 250,477.50 0.31 223.96 250,287.58 250,909.00
FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 575,000.00 AA+ Aaa 05/20/20 05/22/20 573,269.25 0.35 275.52 573,958.39 575,851.58
FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 1,140,000.00 AA+ Aaa 01/07/19 01/09/19 1,148,002.80 2.58 3,657.50 1,143,389.60 1,195,025.52
FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 515,000.00 AA+ Aaa 06/24/20 06/26/20 513,496.20 0.35 125.17 514,046.91 515,704.52
FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 530,000.00 AA+ Aaa 07/08/20 07/10/20 528,860.50 0.32 77.29 529,263.23 530,686.35
FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 345,000.00 AA+ Aaa 08/19/20 08/21/20 344,648.10 0.28 376.15 344,758.67 345,332.93
FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 530,000.00 AA+ Aaa 12/03/18 12/06/18 528,929.40 2.92 5,883.37 529,525.27 559,701.20
FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 280,000.00 AA+ Aaa 10/07/20 10/09/20 279,524.00 0.31 252.78 279,654.82 280,007.00 Account 20240100 Page 8
107
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note
FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 315,000.00 AA+ Aaa 12/02/20 12/04/20 314,688.15 0.28 124.69 314,756.50 314,977.64
FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 495,000.00 AA+ Aaa 01/30/19 01/31/19 509,589.58 2.72 2,459.53 502,072.49 531,184.50
FANNIE MAE NOTES
DTD 02/08/2019 2.500% 02/05/2024
3135G0V34 385,000.00 AA+ Aaa 02/07/19 02/08/19 383,567.80 2.58 4,705.56 384,278.79 406,417.94
FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
3130AFW94 110,000.00 AA+ Aaa 02/14/19 02/15/19 109,610.60 2.58 1,283.33 109,802.31 116,173.42
FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 375,000.00 AA+ Aaa 04/15/20 04/16/20 373,140.00 0.60 557.29 373,621.32 374,820.75
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 500,000.00 AA+ Aaa 04/22/20 04/24/20 498,970.00 0.67 859.37 499,232.02 501,692.00
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 725,000.00 AA+ Aaa 05/01/20 05/04/20 725,536.50 0.61 1,246.09 725,402.23 727,453.40
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 750,000.00 AA+ Aaa 06/03/20 06/05/20 753,840.00 0.52 1,289.06 752,930.64 752,538.00
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 140,000.00 AA+ Aaa 10/01/20 10/05/20 140,656.60 0.40 85.55 140,541.81 139,769.14
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 575,000.00 AA+ Aaa 06/17/20 06/19/20 573,809.75 0.54 351.39 574,075.99 574,051.83
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 350,000.00 AA+ Aaa 07/21/20 07/23/20 348,257.00 0.48 36.46 348,614.39 347,347.70
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 370,000.00 AA+ Aaa 08/25/20 08/27/20 368,268.40 0.47 601.25 368,590.23 366,834.65
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 760,000.00 AA+ Aaa 10/21/20 10/22/20 755,888.40 0.49 1,235.00 756,546.54 753,498.20
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 535,000.00 AA+ Aaa 09/23/20 09/25/20 533,389.65 0.44 713.33 533,663.34 530,554.15 Account 20240100 Page 9
108
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 345,000.00 AA+ Aaa 11/09/20 11/12/20 343,764.90 0.57 402.50 343,942.60 343,573.43
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 425,000.00 AA+ Aaa 11/19/20 11/24/20 424,838.50 0.51 495.83 424,860.82 423,242.62 Security Type Sub-Total 12,270,000.00 12,275,023.58 0.95 28,703.39 12,267,816.49 12,407,371.22 Corporate Note
IBM CORP BONDS
DTD 01/27/2017 2.500% 01/27/2022
459200JQ5 500,000.00 A- A2 02/01/17 02/03/17 501,050.00 2.45 138.89 500,103.33 505,622.00
BANK OF NY MELLON CORP (CALLABLE)
NOTES
DTD 02/07/2017 2.600% 02/07/2022
06406RAA5 540,000.00 A A1 08/01/19 08/05/19 545,977.80 2.14 6,786.00 541,072.77 545,415.66
APPLE INC CORP NOTES
DTD 02/09/2017 2.500% 02/09/2022
037833CM0 490,000.00 AA+ Aa1 01/07/19 01/09/19 482,728.40 3.01 5,852.78 488,761.18 494,938.71
BB&T CORP (CALLABLE) NOTES
DTD 03/21/2017 2.750% 04/01/2022
05531FAX1 180,000.00 A- A3 04/03/18 04/05/18 176,657.40 3.25 1,650.00 179,442.52 182,480.94
NATIONAL RURAL UTIL COOP CORP NOTES
DTD 04/25/2017 2.400% 04/25/2022
637432NM3 355,000.00 A- A1 04/03/18 04/05/18 345,290.75 3.12 2,272.00 353,249.58 359,896.16
UNITED PARCEL SERVICE CORP NOTES
DTD 09/27/2012 2.450% 10/01/2022
911312AQ9 500,000.00 A- A2 03/01/18 03/05/18 488,265.00 3.00 4,083.33 497,008.31 512,801.50
ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
00724PAA7 100,000.00 A+ A2 01/22/20 02/03/20 99,863.00 1.75 850.00 99,931.25 102,142.50
HOME DEPOT INC CORP NOTES
DTD 04/05/2013 2.700% 04/01/2023
437076AZ5 125,000.00 A A2 04/03/18 04/05/18 122,625.00 3.11 1,125.00 124,207.46 129,273.50
JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
46625HRL6 340,000.00 A- A2 09/03/19 09/05/19 348,435.40 2.00 1,861.50 343,884.21 352,739.46
PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 600,000.00 A+ A2 04/02/19 04/04/19 607,260.00 2.69 6,686.67 603,789.25 638,023.20 Account 20240100 Page 10
109
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 45,000.00 BBB+ A1 04/19/21 04/22/21 45,000.00 0.73 90.46 45,000.00 45,118.35
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 145,000.00 BBB+ A1 04/20/21 04/22/21 145,182.70 0.69 291.49 145,156.82 145,381.35 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 220,000.00 AA A1 05/10/21 05/12/21 219,678.80 0.50 217.25 219,702.54 220,170.06
WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 610,000.00 AA Aa2 07/10/19 07/12/19 629,038.10 2.19 1,110.71 618,624.69 650,955.40
BANK OF AMERICA CORP (CALLABLE)
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 285,000.00 A- A2 10/16/20 10/21/20 285,000.00 0.81 622.01 285,000.00 285,031.64
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 120,000.00 A+ A1 05/20/20 05/26/20 121,172.40 1.58 1,008.00 120,878.62 124,364.40
TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
89236TGT6 165,000.00 A+ A1 05/20/20 05/26/20 166,612.05 1.58 1,386.00 166,208.10 171,001.05
NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 355,000.00 AA- A1 05/07/20 05/11/20 368,436.75 0.93 2,881.91 364,922.28 367,247.86
CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 95,000.00 BBB+ A3 04/27/21 05/04/21 95,000.00 0.98 225.22 95,000.00 95,602.30
CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
172967MX6 100,000.00 BBB+ A3 04/28/21 05/04/21 100,265.00 0.91 237.08 100,248.82 100,634.00
GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
38148LAE6 260,000.00 BBB+ A2 02/16/21 02/18/21 289,486.60 1.02 1,868.75 286,185.71 285,067.64 Account 20240100 Page 11
110
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 145,000.00 A- A2 05/24/21 06/01/21 145,000.00 0.82 199.13 145,000.00 144,631.12
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 134,000.00 A+ A2 06/17/21 06/21/21 132,665.36 0.98 217.75 132,699.43 133,788.15 Security Type Sub-Total 6,409,000.00 6,460,690.51 2.06 41,661.93 6,456,076.87 6,592,326.95 Certificate of Deposit
SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
86565CKU2 290,000.00 A-1 P-1 07/10/20 07/14/20 290,000.00 0.70 135.33 290,000.00 291,253.38
NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 08/29/2019 1.850% 08/26/2022
65558TLL7 525,000.00 AA- Aa3 08/27/19 08/29/19 525,000.00 1.84 4,208.75 525,000.00 533,984.85
SKANDINAV ENSKILDA BANK LT CD
DTD 09/03/2019 1.860% 08/26/2022
83050PDR7 555,000.00 A+ Aa2 08/29/19 09/03/19 555,000.00 1.85 4,473.30 555,000.00 564,557.66
DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
23341VZT1 270,000.00 AA- Aa2 12/05/19 12/06/19 270,000.00 2.03 918.00 270,000.00 276,413.04
CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 290,000.00 A+ A1 03/19/21 03/23/21 290,000.00 0.59 622.61 290,000.00 290,488.65 Security Type Sub-Total 1,930,000.00 1,930,000.00 1.52 10,357.99 1,930,000.00 1,956,697.58 Asset-Backed Security
ALLYA 2018-3 A3
DTD 06/27/2018 3.000% 01/15/2023
02007JAC1 28,441.95 AAA Aaa 06/19/18 06/27/18 28,440.00 3.00 37.92 28,441.33 28,501.12 MBART 2018-1 A3
DTD 07/25/2018 3.030% 01/15/2023
58772RAD6 32,630.71 AAA Aaa 07/17/18 07/25/18 32,629.45 3.03 43.94 32,630.30 32,765.02 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
65479GAD1 57,968.57 AAA Aaa 07/17/18 07/25/18 57,966.70 3.06 78.84 57,967.92 58,394.61 Account 20240100 Page 12
111
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
43814WAC9 47,939.55 AAA NR 02/19/19 02/27/19 47,938.27 2.83 48.99 47,939.04 48,432.78
HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
44932NAD2 72,572.35 AAA NR 04/03/19 04/10/19 72,562.79 2.66 85.80 72,568.07 73,226.91 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 119,859.30 NR Aaa 05/21/19 05/29/19 119,854.83 2.52 83.90 119,857.22 121,253.77 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 117,060.44 NR Aaa 02/05/19 02/13/19 117,042.71 2.90 150.88 117,052.07 118,418.50 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 58,273.74 AAA Aaa 05/21/19 05/30/19 58,261.93 2.51 65.01 58,267.68 58,886.23 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 87,990.96 AAA NR 04/09/19 04/17/19 87,981.97 2.68 104.81 87,986.16 89,330.77 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 125,000.00 AAA NR 01/14/20 01/22/20 124,975.48 1.89 105.00 124,983.11 127,022.39 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 105,000.00 NR Aaa 02/17/21 02/24/21 104,998.08 0.27 7.88 104,998.28 104,954.01 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 80,000.00 AAA NR 04/20/21 04/28/21 79,991.58 0.38 13.51 79,992.08 80,014.68 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 60,000.00 AAA NR 01/20/21 01/27/21 59,988.14 0.34 9.07 59,989.38 59,927.73 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 125,000.00 AAA NR 04/13/21 04/21/21 124,973.06 0.52 28.89 124,974.62 125,302.45 Security Type Sub-Total 1,117,737.57 1,117,604.99 1.88 864.44 1,117,647.26 1,126,430.97 Managed Account Sub-Total 37,789,772.70 37,784,097.95 1.47 126,276.53 37,806,540.45 38,528,450.42 Account 20240100 Page 13
112
Managed Account Detail of Securities Held For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
$37,789,772.70 $37,784,097.95 1.47% $126,276.53 $37,806,540.45 $38,528,450.42 $38,654,726.95
$126,276.53
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
113
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128283C2 100,000.00 MERRILL 102.34 102,343.75 5,679.69 3,270.74 DTD 10/31/2017 2.000% 10/31/2022
1.24 0.12
US TREASURY NOTES 912828TY6 230,000.00 MERRILL 101.94 234,456.25 4,591.02 4,515.19 DTD 11/15/2012 1.625% 11/15/2022
1.28 0.12
US TREASURY NOTES 912828P38 500,000.00 TD 102.41 512,031.25 35,898.43 20,309.23 DTD 02/01/2016 1.750% 01/31/2023
1.48 0.14
US TREASURY NOTES 912828P79 400,000.00 BNP_PARI 102.14 408,562.48 30,124.98 15,872.66 DTD 02/29/2016 1.500% 02/28/2023
1.57 0.15
US TREASURY NOTES 912828P79 400,000.00 GOLDMAN 102.14 408,562.48 23,906.23 14,498.01 DTD 02/29/2016 1.500% 02/28/2023
1.57 0.15
US TREASURY NOTES 912828S92 160,000.00 NOMURA 102.13 163,400.00 10,175.00 6,527.91 DTD 08/01/2016 1.250% 07/31/2023
1.97 0.19
US TREASURY NOTES 912828S92 520,000.00 RBC 102.13 531,050.00 37,070.31 22,687.30 DTD 08/01/2016 1.250% 07/31/2023
1.97 0.19
US TREASURY NOTES 9128282D1 645,000.00 RBS 102.44 660,721.88 25,346.49 20,534.18 DTD 08/31/2016 1.375% 08/31/2023
2.05 0.20
US TREASURY NOTES 9128285D8 200,000.00 MERRILL 105.73 211,468.76 6,210.95 8,890.44 DTD 10/01/2018 2.875% 09/30/2023
2.10 0.22
US TREASURY NOTES 912828U57 875,000.00 RBC 104.38 913,281.25 52,226.56 45,148.99 DTD 11/30/2016 2.125% 11/30/2023
2.29 0.24
US TREASURY NOTES 912828U57 895,000.00 BNP_PARI 104.38 934,156.25 55,168.36 46,785.76 DTD 11/30/2016 2.125% 11/30/2023
2.29 0.24
US TREASURY NOTES 9128285U0 65,000.00 MERRILL 105.70 68,707.03 3,514.06 3,612.21 DTD 12/31/2018 2.625% 12/31/2023
2.36 0.26
US TREASURY NOTES 912828X70 505,000.00 MORGAN_S 104.63 528,356.25 21,067.97 22,074.76 DTD 05/01/2017 2.000% 04/30/2024
2.68 0.31
US TREASURY NOTES 9128282N9 355,000.00 MORGAN_S 105.30 373,803.92 13,312.51 15,503.65 DTD 07/31/2017 2.125% 07/31/2024
2.90 0.35
US TREASURY NOTES 9128282U3 100,000.00 HSBC 104.61 104,609.38 2,003.91 2,999.19 DTD 08/31/2017 1.875% 08/31/2024
2.99 0.37
US TREASURY NOTES 9128282Y5 720,000.00 HSBC 105.48 759,487.54 17,971.91 25,851.54 DTD 10/02/2017 2.125% 09/30/2024
3.06 0.38
US TREASURY NOTES 9128283D0 350,000.00 MORGAN_S 105.97 370,890.63 9,447.27 13,435.49 DTD 10/31/2017 2.250% 10/31/2024
3.14 0.40
Account 20240100 Page 15
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128283P3 1,375,000.00 TD 106.16 1,459,648.44 43,881.84 56,694.20 DTD 01/02/2018 2.250% 12/31/2024
3.31 0.43
US TREASURY NOTES 912828J27 375,000.00 MERRILL 105.39 395,214.83 (571.31) 5,346.25 DTD 02/17/2015 2.000% 02/15/2025
3.41 0.46
US TREASURY NOTES 91282CBC4 200,000.00 HSBC 98.97 197,937.50 1,179.69 1,015.58 DTD 12/31/2020 0.375% 12/31/2025
4.38 0.61
US TREASURY NOTES 91282CBC4 1,100,000.00 JPM_CHA 98.97 1,088,656.25 14,738.28 12,988.42 DTD 12/31/2020 0.375% 12/31/2025
4.38 0.61
US TREASURY NOTES 91282CBH3 500,000.00 MERRILL 98.88 494,375.00 4,726.56 3,829.42 DTD 01/31/2021 0.375% 01/31/2026
4.46 0.63
US TREASURY NOTES 91282CBH3 770,000.00 BNP_PAR 98.88 761,337.50 6,135.94 5,914.27 DTD 01/31/2021 0.375% 01/31/2026
4.46 0.63
US TREASURY NOTES 91282CBH3 1,310,000.00 BARCLAY 98.88 1,295,262.50 (10,592.58) (10,997.52) DTD 01/31/2021 0.375% 01/31/2026
4.46 0.63
US TREASURY N/B NOTES 91282CCF6 500,000.00 RBC 100.34 501,718.75 2,812.50 2,777.68 DTD 05/31/2021 0.750% 05/31/2026
4.75 0.68
Security Type Sub-Total 13,150,000.00 13,480,039.87 416,026.57 370,085.55 3.11 0.39 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 280,000.00 TD 99.87 279,627.88 229.88 92.44 DTD 11/24/2020 0.250% 11/24/2023
2.31 0.31
Security Type Sub-Total 280,000.00 279,627.88 229.88 92.44 2.31 0.31 Municipal Bond / Note
SAN DIEGO CCD, CA TXBL GO BONDS 797272QN4 100,000.00 RBC 103.26 103,258.00 3,258.00 3,258.00 DTD 10/16/2019 1.996% 08/01/2023
1.95 0.36
CA ST TXBL GO BONDS 13063DRJ9 360,000.00 MORGAN_S 104.84 377,406.00 10,202.40 13,443.52 DTD 10/24/2019 2.400% 10/01/2023
2.11 0.17
MD ST TXBL GO BONDS 574193TQ1 100,000.00 JPM_CHA 100.56 100,560.00 588.00 581.06 DTD 08/05/2020 0.510% 08/01/2024
2.98 0.32
MS ST TXBL GO BONDS 605581MZ7 200,000.00 WELLS_F 99.87 199,730.00 (270.00) (270.00) DTD 08/06/2020 0.565% 11/01/2024
3.22 0.61
Account 20240100 Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
OR ST DEPT TRANS TXBL REV BONDS 68607DVA0 255,000.00 MORGAN_ 100.18 255,448.80 448.80 448.80 DTD 09/17/2020 0.566% 11/15/2024
3.26 0.51
UNIV OF CAL TXBL REV BONDS 91412HGE7 125,000.00 JPM_CHA 04/15/25 100.21 125,267.50 (185.00) (85.58) DTD 07/16/2020 0.883% 05/15/2025
3.65 0.83
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 80,000.00 MERRILL 101.74 81,392.80 827.20 930.36 DTD 09/16/2020 1.258% 07/01/2025
3.83 0.81
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 205,000.00 MERRILL 101.74 208,569.05 3,569.05 3,569.05 DTD 09/16/2020 1.258% 07/01/2025
3.83 0.81
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 145,000.00 MERRILL 100.54 145,777.20 777.20 777.20 DTD 11/10/2020 0.773% 08/01/2025
3.93 0.64
Security Type Sub-Total 1,570,000.00 1,597,409.35 19,215.65 22,652.41 3.08 0.51 Federal Agency Collateralized Mortgage Obligation
FNA 2018-M5 A2 3136B1XP4 1,886.03 JPM_CHAS 100.00 1,886.03 (37.51) (0.95) DTD 04/01/2018 3.560% 09/01/2021
0.13 3.56
FHLMC MULTIFAMILY STRUCTURED P 3137BHXY8 291,330.05 JPM_CHAS 100.66 293,249.57 98.70 1,628.11 DTD 05/01/2015 2.791% 01/01/2022
0.38 1.22
FHLMC MULTIFAMILY STRUCTURED P 3137BLUR7 150,000.00 JPM_CHAS 101.34 152,009.48 1,634.48 1,910.61 DTD 11/01/2015 2.716% 06/01/2022
0.67 1.11
FHLMC MULTIFAMILY STRUCTURED P 3137AWQH1 165,000.00 CANT_FIT 101.75 167,886.36 450.03 2,045.05 DTD 12/01/2012 2.307% 08/01/2022
0.99 0.56
FHLMC SERIES K721 A2 3137BM6P6 171,991.08 CITIGRP 101.95 175,343.06 1,887.38 3,012.56 DTD 12/01/2015 3.090% 08/01/2022
0.85 1.13
FANNIEMAE-ACES 3136AJB54 205,917.84 JPM_CHAS 106.66 219,636.03 3,711.86 7,570.98 DTD 04/01/2014 3.346% 03/01/2024
2.39 0.74
FHMS KJ27 A1 3137FQ3V3 76,910.13 JPM_CHAS 102.11 78,536.07 1,627.79 1,627.11 DTD 11/01/2019 2.092% 07/01/2024
1.76 1.35
Security Type Sub-Total 1,063,035.13 1,088,546.60 9,372.73 17,793.47 1.09 1.00 Federal Agency Bond / Note
Account 20240100 Page 17
116
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FREDDIE MAC NOTES (CALLED, OMD 3134GWLD6 950,000.00 NOMURA 08/06/21 100.00 950,023.75 23.75 23.75 2/6/23)
DTD 08/06/2020 0.300% 08/06/2021
0.02 0.15
FREDDIE MAC NOTES 3137EAER6 250,000.00 WELLS_F 100.36 250,909.00 431.50 621.42 DTD 05/07/2020 0.375% 05/05/2023
1.76 0.17
FANNIE MAE NOTES 3135G04Q3 575,000.00 CITIGRP 100.15 575,851.58 2,582.33 1,893.19 DTD 05/22/2020 0.250% 05/22/2023
1.81 0.17
FREDDIE MAC NOTES 3137EAEN5 1,140,000.00 MORGAN_S 104.83 1,195,025.52 47,022.72 51,635.92 DTD 06/11/2018 2.750% 06/19/2023
1.85 0.19
FREDDIE MAC NOTES 3137EAES4 515,000.00 TD 100.14 515,704.52 2,208.32 1,657.61 DTD 06/26/2020 0.250% 06/26/2023
1.90 0.18
FANNIE MAE NOTES 3135G05G4 530,000.00 CITIGRP 100.13 530,686.35 1,825.85 1,423.12 DTD 07/10/2020 0.250% 07/10/2023
1.94 0.18
FREDDIE MAC NOTES 3137EAEV7 345,000.00 CITIGRP 100.10 345,332.93 684.83 574.26 DTD 08/21/2020 0.250% 08/24/2023
2.06 0.20
FANNIE MAE NOTES 3135G0U43 530,000.00 TD 105.60 559,701.20 30,771.80 30,175.93 DTD 09/14/2018 2.875% 09/12/2023
2.05 0.22
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 280,000.00 TD 09/21/22 100.00 280,007.00 483.00 352.18 DTD 09/21/2020 0.250% 09/21/2023
1.14 0.25
FREDDIE MAC NOTES 3137EAFA2 315,000.00 CITIGRP 99.99 314,977.64 289.49 221.14 DTD 12/04/2020 0.250% 12/04/2023
2.34 0.25
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 495,000.00 BARCLAYS 107.31 531,184.50 21,594.92 29,112.01 DTD 12/09/2013 3.375% 12/08/2023
2.28 0.26
FANNIE MAE NOTES 3135G0V34 385,000.00 NOMURA 105.56 406,417.94 22,850.14 22,139.15 DTD 02/08/2019 2.500% 02/05/2024
2.43 0.28
FHLB BONDS 3130AFW94 110,000.00 BARCLAYS 105.61 116,173.42 6,562.82 6,371.11 DTD 02/15/2019 2.500% 02/13/2024
2.45 0.28
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 375,000.00 CITIGRP 99.95 374,820.75 1,680.75 1,199.43 DTD 04/16/2020 0.500% 04/14/2025
3.67 0.51
FANNIE MAE NOTES 3135G03U5 500,000.00 CITIGRP 100.34 501,692.00 2,722.00 2,459.98 DTD 04/24/2020 0.625% 04/22/2025
3.68 0.53
FANNIE MAE NOTES 3135G03U5 725,000.00 WELLS_F 100.34 727,453.40 1,916.90 2,051.17 DTD 04/24/2020 0.625% 04/22/2025
3.68 0.53
Account 20240100 Page 18
117
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G03U5 750,000.00 HSBC 100.34 752,538.00 (1,302.00) (392.64) DTD 04/24/2020 0.625% 04/22/2025
3.68 0.53
FANNIE MAE NOTES 3135G04Z3 140,000.00 NOMURA 99.84 139,769.14 (887.46) (772.67) DTD 06/19/2020 0.500% 06/17/2025
3.85 0.54
FANNIE MAE NOTES 3135G04Z3 575,000.00 NOMURA 99.84 574,051.83 242.08 (24.16) DTD 06/19/2020 0.500% 06/17/2025
3.85 0.54
FREDDIE MAC NOTES 3137EAEU9 350,000.00 WELLS_F 99.24 347,347.70 (909.30) (1,266.69) DTD 07/23/2020 0.375% 07/21/2025
3.95 0.57
FANNIE MAE NOTES 3135G05X7 370,000.00 BARCLAY 99.14 366,834.65 (1,433.75) (1,755.58) DTD 08/27/2020 0.375% 08/25/2025
4.04 0.59
FANNIE MAE NOTES 3135G05X7 760,000.00 NOMURA 99.14 753,498.20 (2,390.20) (3,048.34) DTD 08/27/2020 0.375% 08/25/2025
4.04 0.59
FREDDIE MAC NOTES 3137EAEX3 535,000.00 CITIGRP 99.17 530,554.15 (2,835.50) (3,109.19) DTD 09/25/2020 0.375% 09/23/2025
4.11 0.58
FANNIE MAE NOTES 3135G06G3 345,000.00 BARCLAY 99.59 343,573.43 (191.47) (369.17) DTD 11/12/2020 0.500% 11/07/2025
4.22 0.60
FANNIE MAE NOTES 3135G06G3 425,000.00 NOMURA 99.59 423,242.62 (1,595.88) (1,618.20) DTD 11/12/2020 0.500% 11/07/2025
4.22 0.60
Security Type Sub-Total 12,270,000.00 12,407,371.22 132,347.64 139,554.73 2.73 0.37 Corporate Note
IBM CORP BONDS 459200JQ5 500,000.00 MERRILL 101.12 505,622.00 4,572.00 5,518.67 DTD 01/27/2017 2.500% 01/27/2022
0.49 0.21
BANK OF NY MELLON CORP (CALLABLE) 06406RAA5 540,000.00 GOLDMAN 01/07/22 101.00 545,415.66 (562.14) 4,342.89 NOTES
DTD 02/07/2017 2.600% 02/07/2022
0.43 0.66
APPLE INC CORP NOTES 037833CM0 490,000.00 WELLS_FA 101.01 494,938.71 12,210.31 6,177.53 DTD 02/09/2017 2.500% 02/09/2022
0.52 0.57
BB&T CORP (CALLABLE) NOTES 05531FAX1 180,000.00 TD 03/01/22 101.38 182,480.94 5,823.54 3,038.42 DTD 03/21/2017 2.750% 04/01/2022
0.58 0.68
NATIONAL RURAL UTIL COOP CORP NOTES 637432NM3 355,000.00 GOLDMAN 101.38 359,896.16 14,605.41 6,646.58 DTD 04/25/2017 2.400% 04/25/2022
0.73 0.52
Account 20240100 Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
UNITED PARCEL SERVICE CORP NOTES 911312AQ9 500,000.00 JPM_CHAS 102.56 512,801.50 24,536.50 15,793.19 DTD 09/27/2012 2.450% 10/01/2022
1.15 0.26
ADOBE INC CORP NOTE 00724PAA7 100,000.00 MERRILL 102.14 102,142.50 2,279.50 2,211.25 DTD 02/03/2020 1.700% 02/01/2023
1.48 0.27
HOME DEPOT INC CORP NOTES 437076AZ5 125,000.00 WELLS_FA 103.42 129,273.50 6,648.50 5,066.04 DTD 04/05/2013 2.700% 04/01/2023
1.63 0.64
JPMORGAN CHASE & CO (CALLABLE) CORP 46625HRL6 340,000.00 MKTX 03/18/23 103.75 352,739.46 4,304.06 8,855.25 NOTE
DTD 05/18/2016 2.700% 05/18/2023
1.60 0.60
PFIZER INC CORP NOTES 717081ES8 600,000.00 BNP_PARI 02/15/24 106.34 638,023.20 30,763.20 34,233.95 DTD 03/11/2019 2.950% 03/15/2024
2.44 0.52
MORGAN STANLEY CORP NOTES 61772BAA1 45,000.00 MORGAN_ 04/05/23 100.26 45,118.35 118.35 118.35 (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
1.67 0.63
MORGAN STANLEY CORP NOTES 61772BAA1 145,000.00 GOLDMAN 04/05/23 100.26 145,381.35 198.65 224.53 (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
1.67 0.63
AMAZON.COM INC CORPORATE NOTES 023135BW5 220,000.00 JPM_CHA 100.08 220,170.06 491.26 467.52 DTD 05/12/2021 0.450% 05/12/2024
2.77 0.42
WALMART INC CORPORATE NOTES 931142EL3 610,000.00 CITIGRP 04/15/23 106.71 650,955.40 21,917.30 32,330.71 DTD 04/23/2019 2.850% 07/08/2024
1.68 0.54
BANK OF AMERICA CORP (CALLABLE) 06051GJH3 285,000.00 MERRILL 10/24/23 100.01 285,031.64 31.64 31.64
CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
2.21 0.81
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 120,000.00 CITIGRP 103.64 124,364.40 3,192.00 3,485.78 NOTES
DTD 02/13/2020 1.800% 02/13/2025
3.42 0.76
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 165,000.00 CITIGRP 103.64 171,001.05 4,389.00 4,792.95 NOTES
DTD 02/13/2020 1.800% 02/13/2025
3.42 0.76
NOVARTIS CAPITAL CORP 66989HAP3 355,000.00 HILLTOP 01/14/25 103.45 367,247.86 (1,188.89) 2,325.58 DTD 02/14/2020 1.750% 02/14/2025
3.34 0.76
CITIGROUP INC CORPORATE NOTES 172967MX6 95,000.00 CITIGRP 100.63 95,602.30 602.30 602.30 DTD 05/04/2021 0.981% 05/01/2025
3.69 0.81
Account 20240100 Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CITIGROUP INC CORPORATE NOTES 172967MX6 100,000.00 GOLDMAN 100.63 100,634.00 369.00 385.18 DTD 05/04/2021 0.981% 05/01/2025
3.69 0.81
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 260,000.00 JSEB 02/22/25 109.64 285,067.64 (4,418.96) (1,118.07) NOTES
DTD 05/22/2015 3.750% 05/22/2025
3.36 1.16
JPMORGAN CHASE & CO CORPORATE 46647PCH7 145,000.00 JPM_CHA 99.75 144,631.12 (368.88) (368.88) NOTES
DTD 06/01/2021 0.824% 06/01/2025
3.78 0.89
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 134,000.00 CITIGRP 10/13/25 99.84 133,788.15 1,122.79 1,088.72 NOTES
DTD 11/13/2020 0.750% 11/13/2025
4.14 0.79
Security Type Sub-Total 6,409,000.00 6,592,326.95 131,636.44 136,250.08 1.80 0.59 Certificate of Deposit
SUMITOMO MITSUI BANK NY CERT DEPOS 86565CKU2 290,000.00 SMBC 100.43 291,253.38 1,253.38 1,253.38 DTD 07/14/2020 0.700% 07/08/2022
0.95 0.23
NORDEA BANK ABP NEW YORK CERT 65558TLL7 525,000.00 MERRILL 101.71 533,984.85 8,984.85 8,984.85 DEPOS
DTD 08/29/2019 1.850% 08/26/2022
1.06 0.25
SKANDINAV ENSKILDA BANK LT CD 83050PDR7 555,000.00 BARCLAYS 101.72 564,557.66 9,557.66 9,557.66 DTD 09/03/2019 1.860% 08/26/2022
1.06 0.25
DNB BANK ASA/NY LT CD 23341VZT1 270,000.00 GOLDMAN 102.38 276,413.04 6,413.04 6,413.04 DTD 12/06/2019 2.040% 12/02/2022
1.33 0.26
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 290,000.00 CSFB 100.17 290,488.65 488.65 488.65 DTD 03/23/2021 0.590% 03/17/2023
1.62 0.48
Security Type Sub-Total 1,930,000.00 1,956,697.58 26,697.58 26,697.58 1.17 0.28 Asset-Backed Security
ALLYA 2018-3 A3 02007JAC1 28,441.95 BARCLAYS 100.21 28,501.12 61.12 59.79 DTD 06/27/2018 3.000% 01/15/2023
0.10 2.85
MBART 2018-1 A3 58772RAD6 32,630.71 BNP_PARI 100.41 32,765.02 135.57 134.72 DTD 07/25/2018 3.030% 01/15/2023
0.17 2.74
Account 20240100 Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
NAROT 2018-B A3 65479GAD1 57,968.57 SOCGEN 100.74 58,394.61 427.91 426.69 DTD 07/25/2018 3.060% 03/15/2023
0.27 2.60
HAROT 2019-1 A3 43814WAC9 47,939.55 MERRILL 101.03 48,432.78 494.51 493.74 DTD 02/27/2019 2.830% 03/20/2023
0.39 2.19
HYUNDAI AUTO RECEIVABLES TRUST 44932NAD2 72,572.35 SOCGEN 100.90 73,226.91 664.12 658.84 DTD 04/10/2019 2.660% 06/15/2023
0.36 2.17
HAROT 2019-2 A3 43815MAC0 119,859.30 JPM_CHAS 101.16 121,253.77 1,398.94 1,396.55 DTD 05/29/2019 2.520% 06/21/2023
0.51 1.89
NAROT 2019-A A3 65479KAD2 117,060.44 MITSU 101.16 118,418.50 1,375.79 1,366.43 DTD 02/13/2019 2.900% 10/15/2023
0.44 2.36
COPAR 2019-1 A3 14042WAC4 58,273.74 JPM_CHAS 101.05 58,886.23 624.30 618.55 DTD 05/30/2019 2.510% 11/15/2023
0.47 2.04
CARMX 2019-2 A3 14316LAC7 87,990.96 RBC 101.52 89,330.77 1,348.80 1,344.61 DTD 04/17/2019 2.680% 03/15/2024
0.59 2.08
CARMX 2020-1 A3 14315XAC2 125,000.00 MERRILL 101.62 127,022.39 2,046.91 2,039.28 DTD 01/22/2020 1.890% 12/16/2024
0.97 1.40
HAROT 2021-1 A3 43813GAC5 105,000.00 JPM_CHA 99.96 104,954.01 (44.07) (44.27) DTD 02/24/2021 0.270% 04/21/2025
1.76 0.28
HART 2021-A A3 44933LAC7 80,000.00 BARCLAY 100.02 80,014.68 23.10 22.60 DTD 04/28/2021 0.380% 09/15/2025
2.03 0.38
CARMX 2021-1 A3 14316NAC3 60,000.00 MITSU 99.88 59,927.73 (60.41) (61.65) DTD 01/27/2021 0.340% 12/15/2025
1.61 0.37
CARMX 2021-2 A3 14314QAC8 125,000.00 MERRILL 100.24 125,302.45 329.39 327.83 DTD 04/21/2021 0.520% 02/17/2026
2.28 0.47
Security Type Sub-Total 1,117,737.57 1,126,430.97 8,825.98 8,783.71 0.99 1.53 Managed Account Sub-Total 37,789,772.70 38,528,450.42 744,352.47 721,909.97 2.54 0.47 Total Investments $38,654,726.95
$126,276.53
$38,528,450.42
Accrued Interest
Securities Sub-Total $37,789,772.70 $744,352.47 $721,909.97 2.54 0.47% Account 20240100 Page 22
121
Managed Account Security Transactions & Interest For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
07/07/21 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
07/02/21 91282CBH3 770,000.00 (755,201.56) (1,252.31) (756,453.87) Transaction Type Sub-Total 770,000.00 (755,201.56) (1,252.31) (756,453.87)
INTEREST
07/01/21 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
07/01/21 341271AD6 285,000.00 0.00 1,792.65 1,792.65
07/01/21 07/01/21 MONEY MARKET FUND MONEY0002 0.00 0.00 0.71 0.71 07/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
07/01/21 3137BHXY8 302,762.33 0.00 768.16 768.16
07/25/21 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
07/01/21 3137BM6P6 178,087.80 0.00 508.58 508.58
07/25/21 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
07/01/21 3137FQ3V3 84,751.33 0.00 199.94 199.94
07/25/21 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
07/01/21 3136AJB54 206,331.72 0.00 575.32 575.32
07/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 11/01/2015 2.716% 06/01/2022
07/01/21 3137BLUR7 150,000.00 0.00 339.50 339.50
07/25/21 FNA 2018-M5 A2
DTD 04/01/2018 3.560% 09/01/2021
07/01/21 3136B1XP4 4,430.75 0.00 13.14 13.14
07/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
07/01/21 3137AWQH1 165,000.00 0.00 317.21 317.21
07/08/21 SUMITOMO MITSUI BANK NY CERT
DEPOS
DTD 07/14/2020 0.700% 07/08/2022
07/08/21 86565CKU2 290,000.00 0.00 1,020.64 1,020.64
07/08/21 WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
07/08/21 931142EL3 610,000.00 0.00 8,692.50 8,692.50
07/10/21 FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
07/10/21 3135G05G4 530,000.00 0.00 662.50 662.50
07/15/21 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
07/15/21 14314QAC8 125,000.00 0.00 54.17 54.17
07/15/21 MBART 2018-1 A3
DTD 07/25/2018 3.030% 01/15/2023
07/15/21 58772RAD6 42,135.59 0.00 106.39 106.39
Account 20240100 Page 23
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
07/15/21 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
07/15/21 14315XAC2 125,000.00 0.00 196.88 196.88
07/15/21 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
07/15/21 65479GAD1 67,540.73 0.00 172.23 172.23
07/15/21 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
07/15/21 14316NAC3 60,000.00 0.00 17.00 17.00
07/15/21 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
07/15/21 65479KAD2 129,651.60 0.00 313.32 313.32
07/15/21 HART 2018-A A3
DTD 04/18/2018 2.790% 07/15/2022
07/15/21 44891KAD7 466.83 0.00 1.09 1.09
07/15/21 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
07/15/21 44932NAD2 81,986.75 0.00 181.74 181.74
07/15/21 ALLYA 2018-3 A3
DTD 06/27/2018 3.000% 01/15/2023
07/15/21 02007JAC1 41,480.57 0.00 103.70 103.70
07/15/21 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
07/15/21 14042WAC4 64,292.70 0.00 134.48 134.48
07/15/21 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
07/15/21 44933LAC7 80,000.00 0.00 25.33 25.33
07/15/21 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
07/15/21 14316LAC7 95,658.32 0.00 213.64 213.64
07/18/21 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
07/18/21 43814WAC9 53,776.52 0.00 126.82 126.82
07/21/21 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
07/21/21 43815MAC0 132,076.33 0.00 277.36 277.36
07/21/21 FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
07/21/21 3137EAEU9 350,000.00 0.00 656.25 656.25
07/21/21 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
07/21/21 43813GAC5 105,000.00 0.00 23.63 23.63
07/27/21 IBM CORP BONDS
DTD 01/27/2017 2.500% 01/27/2022
07/27/21 459200JQ5 500,000.00 0.00 6,250.00 6,250.00
07/31/21 US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
07/31/21 9128282N9 355,000.00 0.00 3,771.88 3,771.88
07/31/21 US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
07/31/21 912828P38 500,000.00 0.00 4,375.00 4,375.00
Account 20240100 Page 24
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
07/31/21 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
07/31/21 91282CBH3 2,580,000.00 0.00 4,837.50 4,837.50
07/31/21 US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
07/31/21 912828S92 680,000.00 0.00 4,250.00 4,250.00
Transaction Type Sub-Total 8,975,429.87 0.00 40,979.26 40,979.26
MATURITY
07/27/21 GOLDMAN SACHS GROUP CORP NOTES
DTD 07/27/2011 5.250% 07/27/2021
07/27/21 38141GGQ1 30,000.00 30,000.00 787.50 30,787.50 (2,876.70) 0.00 Transaction Type Sub-Total 30,000.00 30,000.00 787.50 30,787.50 (2,876.70) 0.00
PAYDOWNS
07/25/21 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
07/01/21 3137FQ3V3 7,841.20 7,841.20 0.00 7,841.20 0.19 0.00 07/25/21 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
07/01/21 3137BM6P6 6,096.72 6,096.72 0.00 6,096.72 (51.92) 0.00 07/25/21 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
07/01/21 3136AJB54 413.88 413.88 0.00 413.88 (20.11) 0.00 07/25/21 FHLMC MULTIFAMILY STRUCTURED P
DTD 05/01/2015 2.791% 01/01/2022
07/01/21 3137BHXY8 11,432.28 11,432.28 0.00 11,432.28 (71.45) 0.00 07/25/21 FNA 2018-M5 A2
DTD 04/01/2018 3.560% 09/01/2021
07/01/21 3136B1XP4 2,544.72 2,544.72 0.00 2,544.72 (50.62) 0.00 07/15/21 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
07/15/21 65479KAD2 12,591.16 12,591.16 0.00 12,591.16 1.91 0.00 07/15/21 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
07/15/21 14042WAC4 6,018.96 6,018.96 0.00 6,018.96 1.22 0.00 07/15/21 MBART 2018-1 A3
DTD 07/25/2018 3.030% 01/15/2023
07/15/21 58772RAD6 9,504.88 9,504.88 0.00 9,504.88 0.37 0.00 07/15/21 HART 2018-A A3
DTD 04/18/2018 2.790% 07/15/2022
07/15/21 44891KAD7 466.83 466.83 0.00 466.83 0.07 0.00
07/15/21 HYUNDAI AUTO RECEIVABLES TRUST
DTD 04/10/2019 2.660% 06/15/2023
07/15/21 44932NAD2 9,414.40 9,414.40 0.00 9,414.40 1.24 0.00 Account 20240100 Page 25
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2021 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
07/15/21 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
07/15/21 14316LAC7 7,667.36 7,667.36 0.00 7,667.36 0.78 0.00 07/15/21 ALLYA 2018-3 A3
DTD 06/27/2018 3.000% 01/15/2023
07/15/21 02007JAC1 13,038.62 13,038.62 0.00 13,038.62 0.89 0.00 07/15/21 NAROT 2018-B A3
DTD 07/25/2018 3.060% 03/15/2023
07/15/21 65479GAD1 9,572.16 9,572.16 0.00 9,572.16 0.31 0.00 07/18/21 HAROT 2019-1 A3
DTD 02/27/2019 2.830% 03/20/2023
07/18/21 43814WAC9 5,836.97 5,836.97 0.00 5,836.97 0.16 0.00 07/21/21 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
07/21/21 43815MAC0 12,217.03 12,217.03 0.00 12,217.03 0.46 0.00 Transaction Type Sub-Total 114,657.17 114,657.17 0.00 114,657.17 (186.50) 0.00 SELL
07/07/21 CITIGROUP INC CORP (CALLABLE)
NOTE
DTD 12/08/2016 2.900% 12/08/2021
07/02/21 172967LC3 150,000.00 151,354.50 350.42 151,704.92 330.00 1,266.71 FIFO 07/07/21 SOCIETE GENERALE NY CERT DEPOS
DTD 02/19/2020 1.800% 02/14/2022
07/06/21 83369XDL9 365,000.00 368,573.35 2,609.75 371,183.10 3,573.35 3,573.35 FIFO Transaction Type Sub-Total 515,000.00 519,927.85 2,960.17 522,888.02 3,903.35 4,840.06 Managed Account Sub-Total (90,616.54) 43,474.62 (47,141.92) 840.15 4,840.06 Total Security Transactions ($90,616.54) $43,474.62 ($47,141.92) $840.15 $4,840.06 Account 20240100 Page 26
125
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.4
January 26, 2022
Planning Department Update
Prepared By:
Gustavo Gonzalez, Planning Manager
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.
Summary
Planning projects are provided in the a ached Planning Project Status list. The list provides a brief summary and status of each project. New informa%on is highlighted in yellow. A map iden%fying the locations of each project is also included.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable.
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
126
Attachment(s)
Attachment 1 - Planning Department Update 1.26.22
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
127
Planning Department Major Projects Summary
January 26, 2022
Major Projects
Summary
January 26, 2022
City of Eastvale Planning Division
128
Planning Division Major Projects Summary
January 26, 2021
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 1 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR).................................................................................................................................................................... 1 MAGNOLIA RANCH RESIDENTIAL DEVELOPMENT (MAP ID: MGLA)............................................................................................................................................................... 2 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK)................................................................................................................................................................ 3 GCC CR-1 DR (MAP ID: GCC.10)......................................................................................................................................................................................................... 4 GCC CR-2 DR (MAP ID: GCC.11)......................................................................................................................................................................................................... 5 GCC CR-2 ALCOHOL CUP (MAP ID: GCC.12) ......................................................................................................................................................................................... 6 APPROVED/ ENTITLED ............................................................................................................................................................................................................... 7 GOODMAN COMMERCE CENTER (MAP ID: GCC)....................................................................................................................................................................................... 7 Retail Unit CR-12 (GCC.1)............................................................................................................................................................................................................. 8 Retail Unit CR-3/SBUX (GCC.2)..................................................................................................................................................................................................... 9 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 10 Chick-fil-A (GCC.4)...................................................................................................................................................................................................................... 11 Altura Credit Union D.R (GCC.5)................................................................................................................................................................................................. 12 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 13 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7)....................................................................................................................................................... 14 Zeppin Sushi DR and CUP (MAP ID: GCC.8) ................................................................................................................................................................................ 15 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 16 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 17 Self-Storage D.R & C.U.P (CAM.1).............................................................................................................................................................................................. 18 7-Eleven C.U.P (CAM.2A)............................................................................................................................................................................................................ 19 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 20 THE RANCH (MAP ID: RNCH).............................................................................................................................................................................................................. 21 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 22 Howard Industrial (RNCH.2)....................................................................................................................................................................................................... 23 Rodriguez Site D.R (RNCH.3) ...................................................................................................................................................................................................... 24 Summit Development (RNCH.4)................................................................................................................................................................................................. 25 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5)......................................................................................................................................................................... 26 HAMNER PLACE (MAP ID: HPLC)......................................................................................................................................................................................................... 27 Hotel Suites (HPLC.1).................................................................................................................................................................................................................. 28 129
Planning Division Major Projects Summary
January 26, 2021
Hamner Place Chevron Appeal (HLPC.2A).................................................................................................................................................................................. 29 Hamner Place Chevron (HLPC.2B).............................................................................................................................................................................................. 30 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 31 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)...................................................................................................................................................................... 32 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 33 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 34 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 35 Retail Shops 4 C.U.P (MRG.3)..................................................................................................................................................................................................... 36 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 37 The Merge Pad 2 (MAP ID: MRG.6)............................................................................................................................................................................................ 38 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 39 WALMART (MAP ID: WMT.1) ............................................................................................................................................................................................................ 40 SENDERO HOMES (MAP ID: SH.1)........................................................................................................................................................................................................ 41 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 42 PRADO HOMES (MAP ID: PRDH)......................................................................................................................................................................................................... 43 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 44 SUNSHINE GROWERS (MAP ID: SUN).................................................................................................................................................................................................... 45 GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 46 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 47 THE HOMESTEAD (MAP ID: HSTD)....................................................................................................................................................................................................... 48 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH).............................................................................................................................................................................. 49 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI).......................................................................................................................................................... 50 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 51 FUTURE.................................................................................................................................................................................................................................... 52 THE LEAL PLAN (MAP ID: LEAL)........................................................................................................................................................................................................... 52 130
Planning Department Major Projects Summary
January 26, 2022
131
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
1 In-Process/Review
Sumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:
Current Status:
▪ On June 16, 2021, the Planning Commission PLN20-20063 continued the hearing item off calendar.
Project No. PLN20-20063_GPA_001, DR_002, COZ_001, TPM38031, TTM38032 Project
Location:
Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:
General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Highest Density Residential (HHDR 20.1-40 du/ac).
Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).
Major Development Review for the development of 216-unit apartment project on over 9.3 acres, consisting of seven two (2) to three (3) story type “V” apartment buildings with tuck under garages and surface parking, and a 5000 s.f. commercial building (located at the corner of Sumner Ave. and Schleisman Rd.).
Tentative Parcel Map to create two (2) parcels one residential and one commercial.
Tentative Tract Map for condominium purposes.
Planner: Allen Lim/Gustavo Gonzalez
Notes:
▪ Received application on 11.5.20
▪ SB18 and AB52 notice provided.
▪ Comments provided to applicant 12.10.20
▪ On 5.19.21 the Planning Commission continued the item to June 16, 2021. 132
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
2 Magnolia Ranch Residential Development (MAP ID: MGLA) Project: Magnolia Ranch Residential Development Project Map:
Current Status:
▪ Application currently under review. Awaiting technical studies.
Project No. PLN21-20024_DR_003_COZ_001_GPA_001_DA_002_TTM38187 Project
Location:
13175 Orange Street, Eastvale; (Assessor Parcel Number: 152-040-003) Project
Description:
Major Development Review (DR): Development of approximately 39 two-story motor court detached cluster homes and 89 three-story townhomes totally 128 homes on 6.2 net acres. The development will also include a linear park with a publicly accessible trail and various community amenities (pool, tot lot, picnic pavilion, etc) and off-site improvements along the frontages of Orange Street and Schleisman Road;
Change of Zone (COZ): To change the zoning from Heavy Agriculture (A-2) to Planned Residential Development (PRD);
General Plan Amendment (GPA): To change the General Plan land use designation from Medium Density Residential (MDR) to Very High Density Residential (VHDR);
Tentative Tract Map No. 38167: For condominium purposes; Development Agreement (DA).
Planner: Allen Lim/Gustavo Gonzalez
Notes:
▪ Received application on 5.6.21.
133
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
3 Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK)
Project: Dunkin Donuts and Carwash DR and CUP Project Map:
Current Status:
▪ Project is currently under review. Awaiting technical studies.
Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR_006_CUP_011 American Express Carwash
Project
Location:
Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:
Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)
Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 15 vacuum stalls. (PLN21-20060) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the restaurant use. (PLN21-20030) Conditional Use Permit (CUP): To allow the operation of a drivethrough for the car/truck wash use. (PLN21-20060) Planner: Allen Lim
Notes:
▪ Received application on 5.26.21
134
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
4 GCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:
Current Status:
▪ PLN21-20063 is scheduled for the January 19, 2022, Planning Commission.
Project No. PLN21-20063_DR_012
Project
Location:
Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd. ; Assessor Parcel Number (APN) 160-510-023
Project
Description:
Major Development Review for the development of a 5,213 square foot PAD building (CR-1) and 575 square foot outdoor patio for a total of 5,788 square feet for a proposed restaurant building.
Planner: Jamie Cerda
Notes:
▪ Received application on November 17, 2021.
135
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
5 GCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:
Current Status:
▪ PLN21-20068 is scheduled for the January 19, 2022, Planning Commission.
Project No. PLN21-20068_DR_013
Project
Location:
Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:
Major Development Review including site planning and architecture for the development of a 7,757 square foot PAD building (CR-2) for a proposed restaurant building.
Planner: Jamie Cerda
Notes:
▪ Received application on November 17, 2021
136
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
6 GCC CR-2 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:
Current Status:
▪ PLN21-20072 is scheduled for the January 19, 2022, Planning Commission.
Project No. PLN21-20072_CUP_011
Project
Location:
Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:
Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-2) restaurant.
Planner: Allen Lim
Notes:
▪ Received application on January 4, 2022
137
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
7 Approved/ Entitled
Goodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:
Current Status:
▪ Various buildings complete, operating and under
construction.
Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:
General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.
CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014
▪ See the following projects for more recent activity at the Goodman Commerce Center Development:
▪ Project No. PLN17-20033: Retail Building CR-3 – Starbucks & other tenants (GCC.1) ▪ Project No. PLN18-20014: Retail Building CR-12 – Quick Quack Carwash (GCC.2) ▪ Project No. PLN18-20042: Retail Building CR-11 – Multi-Tenant (GCC.3) ▪ Project No. PLN19-20006: Retail Building CR-10- Chick-fil-A (GCC.4) ▪ Project No. PLN 19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) ▪ Project No. PLN 19-20064 Retail Building CR-6 (GCC.6) 138
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
8 Retail Unit CR-12 (GCC.1)
Project: Goodman Retail CR-12 – Quick Quack Car Wash Project Map:
Current Status:
▪ Quick Quack Car Wash is completed and in operation
Project No. PLN18-20014
Project
Location:
West of Amazon off-site parking lot and south of Costco parking lot in the retail portion of Goodman Commerce Center
Project
Description:
Major Development Review for a proposed self-serve car wash with a 3,571-square foot car-wash tunnel, vacuum canopy structure, and associated parking.
Planner: Allen Lim
Notes:
▪ Received application on March 21, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Revised construction plans approved on May 30, 2019.
139
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
9 Retail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:
Current Status:
▪ Starbucks is completed and in operation.
Project No. PLN17-20033
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way; Goodman Commerce Center
Project
Description:
Major Development Review for the development of CR-3, a 4,000 square-foot multitenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.
140
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
10 Multi-Tenant Unit CR-11 (GCC.3)
Project: Goodman Commerce Center CR-11 – Multi-Tenant Building Project Map:
Current Status:
▪ Building is currently under construction.
Project No. PLN18-20042
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way, Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number 160-020-078) Project
Description:
Major Development Review for a new 6,000 square-foot multi-tenant retail building on a 37,250 square-foot site.
Planner: Allen Lim
Notes:
▪ Received application on July 26, 2018.
▪ Building plans received November 20, 2018. Comments provided to applicant December 27, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Landscape plans approved on January 21, 2019.
▪ Revised construction plans approved on February 19, 2019. ▪ On 10.17.18 the Planning Commission approved the project subject to conditions of approval. 141
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
11 Chick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:
Current Status:
▪ Chick-fil-A is completed and in operation.
Project No. PLN19-20006
Project
Location:
5080 Hamner Avenue (Assessor Parcel Numbers: 160-020-079) (Goodman CR-10)
Project
Description:
Major Development Review and Conditional Use Permit for development and operation of a 4,833 sq. ft. restaurant with two drive-through lanes
Planner: Allen Lim
Notes:
▪ Received application on February 19, 2019.
▪ Incompleteness letter sent on March 13, 2019.
▪ Comment letter sent on March 25, 2019.
▪ Meeting with applicant on April 3, 2019 to discuss comment letter. ▪ Revised plans received on April 12th and April 29th.
▪ On 5.15.19 the Planning Commission approved the project subject to conditions of approval.
142
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
12 Altura Credit Union D.R (GCC.5)
Project: Goodman Commerce Center CR-8 Altura Credit Union - Major Development Review (DR)
Project Map:
Current Status:
▪ Building is currently under construction.
Project No. PLN19-20063
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number: 160- 020-082)
Project
Description:
▪ Major Development Review for the development of a Credit Union Bank (CR-8) totaling approximately 5,000 square feet
Planner: Allen Lim/Gina Gibson-Williams
Notes:
▪ Received application on December 12, 2019.
▪ Routed for department review on December 23, 2019.
▪ Planning and department comments provided to applicant on January 23, 2020. ▪ Resubmittal received on January 30, 2020.
▪ On 2.19.20 the Planning Commission approved the project subject to conditions of approval.
143
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
13 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:
Current Status:
▪ The Planning Commission approved the project on February 19, 2020.
Project No. PLN19-20064
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018-001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet Planner: Allen Lim/Gina Gibson-Williams
Notes:
▪ Received application on December 12, 2019.
▪ Routed for department review on December 23, 2019.
▪ Planning and department comments provided to applicant on January 23, 2020. 144
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
14 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) Project: Goodman Commerce Center “The Station” Planning Area 4 CR-6A, CR-A, CRB, CR-CProject Map:
Current Status:
▪ Grading is currently in progress.
Project No.: PLN20-20018_DR_001_TPM37936_CUP_002
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road, west of Goodman Way; Assessor’s Parcel Number (APN): 160-020-066, -068, -071, -084
Project
Description:
▪ Major Development Review:
o 6,000 sf. retail building (CR-6A) located on a building pad directly east of CR-6.
o 21,500 square foot retail building (CR-A) locating directly north of the Costco Wholesale Store.
o 35,000 square foot retail grocery building (CR-B) located adjacent to CR-A. This use is proposed to be a typical, full service, grocery retailer.
o 16,000 square foot food hall (CR-C) located across from the grocery retailer, accessed through a shared courtyard entrance. ▪ Tentative Parcel map to create 11 commercial parcels and facilitate various site and circulation improvements would be made to connect the parking areas to the nearby roadways.
▪ Conditional Use Permit to allow for the on-site consumption in association with bona-fide food sale/restaurant uses and the off-site sale for the grocery retail store.
Planner: ▪ Gustavo Gonzalez
Notes: ▪ Application submitted on May 14, 2020.
▪ Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020. ▪ Approved by the Planning Commission on July 15, 2020. 145
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
15 Zeppin Sushi DR and CUP (MAP ID: GCC.8)
Project: Zeppin Sushi Alcohol CUP Project Map:
Current Status:
▪ On July 21, 2021, the Planning Commission approved PLN21-20036 subject to the conditions of approval.
Project No.: PLN21-20036_CUP_008 Zeppin Sushi Alcohol CUP Project
Location:
4910 Hamner Avenue, Suite 170; Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road (The Station – Goodman Commerce Center) (APN) 160-510-019
Project
Description:
Conditional Use Permit (CUP): To allow the on-site sale/consumption of beer and wine in conjunction with a new sit-down restaurant (Zeppin Sushi) Planner: Allen Lim
Notes: ▪ Received application on 6.28.21
146
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
16 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) Project: GCC Crying Tiger Bistro and Bar Alcohol Conditional Use Permit Project Map:
Current Status:
▪ On October 20, 2021 the Planning Commission approved the project subject to conditions of approval.
Project No.: PLN21-20057_CUP_010 – Crying Tiger Bistro and Bar Alcohol CUP Project
Location:
4916 Hamner Ave. Suite #120 at the Southeast corner of Cantu-Galleano Ranch Road and Limonite Avenue; (Assessor’s Parcel Number: 160-510-017) Project
Description:
Conditional Use Permit: Full-service Thai restaurant and bar for sale of beer, wine, and distilled spirits for on-site consumption located at the Station located on the southeast corner of Cantu-Galleano Ranch Rd. and Limonite Ave. The CUP request is specific to one of the multi-tenant spaces for CR-6A
Planner: Jamie Cerda
Notes: ▪ Received application on 9.8.21
147
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
17 The Campus (MAP ID: CAM)
Project: The Campus (former Providence Business Park) Project Map:
Current Status:
▪ The Campus (industrial buildings) are constructed and in operation.
Project No. 12-0750
Project
Location:
West of Archibald Avenue and approximately 750 ft. south of Limonite Avenue (APNs 144-010-002, -033, -037 & -038)
Project
Description:
Change of Zone, Major Development Review, and Tentative Parcel Map for the development of a business park consisting of 11 new industrial buildings ranging from 12,850 square feet to 129,000 square feet (totaling approximately 694,770 square feet), one 2-story office building of 33,600 square feet, and two retail buildings totaling 10,600 square feet on 53.37 gross acres of vacant land (former Bircher’s site).
CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on April 9, 2014
▪ All industrial buildings are built and occupied.
▪ See the following projects for more recent activity at The Campus (former Providence Business Park) Development:
▪ PLN19-20001 The Campus Self-Storage Facility DR, CUP (CAM.1) ▪ PLN19-20008 The Campus 7-Eleven DR, CUP (CAM.2)
▪ Front land abutting Archibald has been entitled with The Campus Self-Storage and The Campus 7-Eleven.
148
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
18 Self-Storage D.R & C.U.P (CAM.1)
Project: The Campus Self-Storage Facility DR & CUP Project Map:
Current Status:
▪ The self-storage facility is currently under construction.
Project No. PLN19-20001
Project
Location:
West side of Archibald Avenue and South of Providence Way; (Assessor Parcel Number: 144-010-063)
Project
Description:
Major Development Review and Conditional Use Permit for development and operation of a 4-story, self-storage facility in the front portion of The Campus development.
Planner: Allen Lim
Notes:
▪ Received application on January 22, 2019.
▪ This project would replace an earlier approval for a two-story office building at this location.
▪ Application incompleteness letter sent on February 11, 2019. ▪ Comment letter sent on February 25, 2019.
▪ Second resubmittal received on February 27, 2019.
▪ 2
nd incomplete application letter sent on March 13, 2019. ▪ 3
rd resubmittal received on May 23, 2019.
▪ 4
th submittal received on June 7, 2019.
▪ On 7.17.19 the Planning Commission approved the project subject to conditions of approval.
149
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
19 7-Eleven C.U.P (CAM.2A)
Project: The Campus 7-Eleven Gas Station DR, CUP’s Project Map:
Current Status:
▪ Construction plans are currently under review.
Project No. PLN19-20008
Project
Location:
The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:
Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.
Planner: Allen Lim
Notes:
▪ Received application on February 26, 2019.
▪ Incomplete letter sent on March 14, 2019.
▪ Comment letter sent on March 22, 2019.
▪ 2
nd resubmittal received on May 17, 2019.
▪ 3
rd submittal received on June 7, 2019.
▪ On July 17, 2019, the Planning Commission approved the project subject to conditions of approval. (See PLN19-20029) N
150
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
20 7-Eleven Appeal (CAM.2B)
Project: The Campus 7-Eleven Gas Station DR Appeal Project Map:
Current Status:
▪ City Council denied the appeal and recommended new conditions on August 28, 2019. See PLN19-20008 for current status.
Project No. PLN19-20029
Project
Location:
The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:
▪ Appeal Planning Commission’s approval of a
Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.
Planner: Allen Lim
Notes:
▪ Received application on July 29, 2019.
N
151
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
21 The Ranch (MAP ID: RNCH)
Project: The Ranch Project Map
Current Status:
▪ Approved.
▪ Continue discussing potential development for commercial portion. ▪ Construction of six industrial/warehouse buildings are completed. ▪ Final Cancellation of the Williamson Act Contract for the Rodriguez Site scheduled for City Council meeting on July 24, 2019.
Project No. 15-0783
Project
Location:
Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.
Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.
CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
▪ Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
▪ Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
▪ Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3) ▪ Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
152
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
22 Warehouse/Industrial D.R (RNCH.1)
Project: The Ranch Planning Area 3 Warehouse/Industrial Building Project Map:
Current Status:
▪ The building is completed and in operation.
Project No. PLN18-20007
Project
Location:
Planning Area 3 of The Ranch at Eastvale
Project
Description:
Major Development Review to construct an 88,000 square-foot industrial building on 5 acres in Planning Area 3 of The Ranch at Eastvale.
Planner: Allen Lim
Notes:
▪ Received application on February 14, 2018.
▪ On May 16, 2018 Planning Commission approved Major Development Review ▪ Approved construction plans October 31, 2018.
153
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
23 Howard Industrial (RNCH.2)
Project: Howard Industrial at The Ranch (Rodriguez Site) Project Map:
Current Status:
▪ See PLN19-20034 for current status with new owner.
Project No. PLN18-20050
Project
Location:
East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); Assessor’s Parcel Numbers: 144-010-009 and 144-010-004, and 144-010-005
Project
Description:
▪ Major Development Review for development of a 21-acre site for light industrial uses located in Planning Areas 7 and 9 of The Ranch Specific Plan
▪ Tentative Parcel Map to subdivide the project site.
▪ Diminishment of Agricultural Preserve & Williamson Act Cancellation for the project site.
Planner: Allen Lim
Notes:
▪ Agricultural Preservation & Williamson Act Cancellation submitted on September 4, 2018.
▪ Major Development Review and Tentative Parcel Map received on October 24, 2018.
▪ Approved by Planning Commission for Major Development Review and Tentative Parcel Map on December 19, 2018.
▪ Approved by City Council for diminishment of the agricultural preserve and tentative cancellation of the Williamson Act contract on February 13, 2019. ▪ Staff is in discussion with a new owner regarding design changes. ▪ Final Cancellation of Williamson Act Contract approved by City Council July 24, 2019.
154
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
24 Rodriguez Site D.R (RNCH.3)
Project: The Ranch by Transwestern (Rodriguez Site) Project Map:
Current Status:
▪ The Ranch by Transwestern (Industrial Buildings 1 and 2) are currently under construction.
Project No. PLN19-20034
Project
Location:
East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); (Assessor’s Parcel Numbers: 144-010-009 and 144-010-004, and 144-010-005)
Project
Description:
▪ Major Development Review (DR) and an Amendment to the Tentative Parcel Map (TPM) to construct 2 light industrial warehouses on the Rodriguez Site (Planning Area 7, 8, and 9) located on the southeast corner of Moon Place and
Remington Avenue.
Planner: Allen Lim
Notes:
▪ Received application on September 3, 2019.
▪ Routed to other departments for review.
▪ Incompleteness letter provided to applicant on October 8, 2019. ▪ Precise Grading Plans received 12/23/19; Precise Grading comments provided 1/13/20; Awaiting resubmittal of Major Development Review and Precise Grade.
▪ Routed for comments from other departments on February 12, 2020. ▪ Received comments on February 26, 2020.
▪ Received Submittal 3 on April 8, 2020.
▪ On 6.17.21 the Planning Commission approved the project subject to conditions of approval.
155
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
25 Summit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:
Current Status:
▪ Construction documents currently under review.
Project No. PLN19-20035
Project
Location:
East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:
▪ A Major Development Review for a 61,000 square foot light industrial building on 4.36 acres of Parcel 14 on The Ranch.
The building will be located in Planning Area 6 of The Ranch Specific Plan.
▪
Planner: Allen Lim
Notes:
▪ Received pre-application on September 12, 2019.
▪ Routed to other departments for review.
▪ Comments provided to applicant 10/17/19.
▪ Formal submittal received January 15, 2020 – Routed for department review.
▪ On 2.19.20 the Planning Commission approved the project subject to conditions of approval.
156
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
26 Beyond Food Mart at The Ranch (MAP ID: RNCH.5)
Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:
Current Status:
▪ On November 17, 2021 the Planning Commission
approved project PLN21-20014, subject to conditions
of approval.
Project No. PLN21-20014_DR_002_CUP_003
Project
Location:
Northeast corner of Hellman Ave. and Limonite Ave. at The Ranch Specific Plan (Assessor Parcel Number: 144-010-077)
Project
Description:
Major Development Review, for the construction of a new 7,150 square-foot Beyond Food Mart with a single lane drive-through operation, a 5,177 square-foot canopy, and a 2,312 square-foot drive-through carwash
Conditional Use Permit, for the operation of automobile service station with concurrent off sale of beer and wine (Type 20)
Conditional Use Permit, for the operation of a C-Store with a drive-through Conditional Use Permit, for the operation of a drive-through carwash Planner: Allen Lim
Notes:
▪ Received application on 3.17.21
157
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
27 Hamner Place (MAP ID: HPLC)
Project: Hamner Place (former Polopolus Property) Project Map:
Current Status:
▪ Hamner Place is currently under construction.
Project No. PLN17-20015
Project
Location:
7270 Hamner Avenue; North of Silver Lakes Sports Complex and east of Hamner Avenue.
APNs: 152-060-002 and -003
Project
Description:
General Plan Amendment, Change of Zone, Tentative Parcel Map, and Major Development Review for the development of a retail center, and four Conditional Use Permits for the operations of certain uses and sales of alcohols.
CEQA: Environmental Impact Report (EIR)
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ June 25, 2018, applicant withdrew two Conditional Use Permits (for a drive-through on Pads 2 and for alcohol sales in a future gas station convenience store). ▪ June 27, 2018: City Council certified the Final EIR and approved all applications. Notice of Determination recorded on June 28, 2018.
▪ See the following projects in the retail center:
▪ Project No. PLN18-20041: Chevron Gas Station and Convenience Store DR CUP ▪ Project No. PLN19-20023: Lewis Retail Suites Hotel DR CUP ▪ Project No. PLN19-20053: Retail Suites DR
▪ Project No. PLN19-20044: Appeal Chevron Gas Station and Convenience Store DR CUP ▪ Mass grading plan received on June 10, 2019; comments provided on June 12, 2019 requesting for documentations showing compliance with the conditions of approval for grading permit issuance. ▪ Rough grading plans received on June 24, 2019; Received documentation showing compliance to Conditions of Approval and approved July 2, 2019.
▪ Groundbreaking July 12, 2019
158
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
28 Hotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:
Current Status:
▪ The Staybridge Suites is currently under construction.
Project No. PLN19-20023
Project
Location:
Southeast corner of Hamner Avenue and Schleisman Road; (Assessor Parcel Number: 152-050-050)
Project
Description:
Major Development Review for a hotel and a banquet facility and a Conditional Use Permit for the sale of alcohol for on-site consumption.
Planner: Gina Gibson-Williams
Notes:
▪ Received application on June 6, 2019.
See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020. 159
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
29 Hamner Place Chevron Appeal (HLPC.2A)
Project: Appeal for Chevron Gas Station (Hamner Place) DR & CUP Project Map:
Current Status:
▪ City Council approved the project and recommended new conditions of approval on January 22, 2020. See PLN18-20041 for current status.
Project No. PLN19-20055 (see PLN18-20041)
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:
Appeal Planning Commission’s denial for the Major Development Review for a new Chevron gas station with a 3,018 square-foot convenience store, 3,472 square-foot canopy and a Conditional Use Permit, to allow the sales of beer and wine for off-site consumption (See Map ID: 19) Planner: Allen Lim
Notes:
▪ Received application on November 26, 2019
160
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
30 Hamner Place Chevron (HLPC.2B)
Project: Chevron at Lewis Retail at the Hamner Place (former Polopolus Property) Project Map:
Current Status:
▪ Construction plans are currently under review.
Project No. PLN18-20041
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:
Major Development Review for a new Chevron gas station with a 3,018 square-foot convenience store, a 3,472 square-foot canopy with five (5) fueling dispensers, and associated site improvements.
Conditional Use Permit for sales of beer and wine for off-site consumption.
Planner: Allen Lim
Notes:
▪ Received application on July 24, 2018; has been routed to the other departments for a review.
▪ Incompleteness letter out to applicant on August 28, 2018. ▪ Comment letter provided to applicant on September 18, 2018. ▪ Second revised development plans received November 5, 2018. ▪ Second submittal comment letter provided to applicant on November 14, 2018. ▪ Third revised development plans received January 22, 2019. ▪ Incompleteness letter to applicant on February 12, 2019. ▪ Comment letter sent to applicant on February 20, 2019. ▪ Planning Commission denied the project on November 20, 2019. ▪ Applicant has applied to appeal the Planning Commission’s decision on November 20, 2019 (See PLN19-20055)
▪ City Council approved the appeal and recommended new conditions of approval on January 22, 2020.
161
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
31 Hamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:
Current Status:
▪ On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.
Project No. PLN19-20053
Project
Location:
Southeast corner of Hamner Avenue and Schleisman Road; (Assessor’s Parcel Number: 152-060-003)
Project
Description:
Major Development Review for a multi-tenant building to include retail suites and a potential restaurant. The restaurant is proposed to be 5,910 square feet and the shops portion of the building is 2,270 square feet for a total building floor area of 9,190 square feet.
Planner: Gina Gibson-Williams
Notes:
▪ Received application on November 21, 2019.
162
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
32 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)
Project: Hamner Place TPM No. 37955 Project Map:
Current Status:
▪ On October 20, 2021 the Planning Commission approved the project subject to conditions of approval.
Project No. PLN21-20038 TPM No. 37955 Hamner Place Tentative Parcel Map Project
Location:
East of Hamner Avenue and south of Schleisman Road (Hamner Place); APN 152-060-060 and 152-060-047
Project
Description:
Tentative Parcel Map (TPM): To subdivide approximately 4.2 acres consisting of two (2) parcels into four (4) parcels to accommodate a future building pads in the C-1/C-P)
Planner: Allen Lim
Notes:
▪ Received application on 6.28.21
▪ On July 21, 2021, the Planning Commission continued the item to the September 15th Planning Commission meeting.
▪ On 9.15.21 the Planning Commission continued the item to the October 20th Planning Commission meeting.
163
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
33 The Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:
Current Status:
• The Merge is currently under construction (pending final sign off).
Project No. PLN18-20026
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; APN: 164-010- 019-6
Project
Description:
Major Development Review, Tentative Parcel Map, and Variance for the development of a retail and light industrial center on an approximately 26-acre site, and various Conditional Use Permits for certain uses.
Planner: Allen Lim
Notes:
▪ Received application on May 24, 2018; Development plans received on June 26, 2018.
▪ Draft Environmental Impact Report (EIR) available for a 45-day public review period from September 18, 2018, to November 2, 2018.
▪ Condition Use Permits application submitted on October 1, 2018. ▪ November 21, 2018, Planning Commission recommended approval of all applications, plus added new conditions for the Major Development Review application.
▪ December 12, 2018, City Council certified the EIR and approved all applications as recommended by the Planning Commission including the new conditions recommended by the Planning Commission, plus the Council added one new condition for the Major Development Review. January 9, 2019, City Council conducted second reading of ordinance for Change of Zone. ▪ Construction building plans for industrial buildings 1-6 approved by Planning
11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20 164
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
34 Retail Minor D.R (MRG.1)
Project: The Merge Retail (Major 2) Minor Development Review Project Map:
Current Status:
▪ The building is currently under construction.
Project No. PLN19-20041
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Minor Development Review to replace the previously approved pharmacy with a drive through to two (2) retail buildings.
Planner: Allen Lim
Notes:
▪ Received application on October 28, 2019.
▪ Application has been deemed incomplete on December 23, 2019. ▪ Received resubmittal on February 3, 2020.
▪ On February 26, 2020, the Planning Division approved the project subject to conditions of approval.
165
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
35 Retail Major Shops 4 D.R (MRG.2)
Project: The Merge Retail Major Development Review (DR) Shops 4 Project Map:
Current Status:
▪ The building is currently under construction.
Project No. PLN19-20049
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Major Development Review for the addition of one new building with a drive-through Shops 4 with drive-through is estimated to be 10,500 square feet.
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019. ▪ On February 19, 2020, the Planning Commission approved PLN19-20049 subject to conditions of approval.
166
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
36 Retail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:
Current Status:
▪ The building is currently under construction.
Project No. PLN19-20050
Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Conditional Use Permit for the operation of a Drive-Through at Shops 4 of the Merge.
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on November 7, 2019.
▪ Application has been deemed incomplete November 7, 2019. ▪ On February 19, 2020, the Planning Commission approved CUP PLN19-20050 subject to conditions of approval.
167
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
37 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:
Current Status:
▪ On June 16, 2021 the Planning Commission approved the project subject to conditions of approval.
Project No. PLN21-20028_CUP_006 Bushfire Kitchen Alcohol CUP Project
Location:
14134 Limonite Ave Suite 240 Eastvale at The Merge, CA 92880; Assessor Parcel Number (APN) 164-010-019
Project
Description:
Conditional Use Permit (CUP): to allow the sale and consumption of beer, wine, and distilled spirits on-site
Planner: Allen Lim
Notes:
▪ Received application on 5.19.21
168
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
38 The Merge Pad 2 (MAP ID: MRG.6)
Project: The Merge Pad 2 Major Development Review and Conditional Use Permit Project Map:
Current Status:
▪ On October 20, 2021 the Planning Commission approved the project subject to conditions of approval.
Project No. PLN21-20047_DR_005_CUP_009 The Merge – Pad 2 Project
Location:
Northeast corner of Limonite Avenue and Archibald Avenue – Suite 400; (Assessor’s Parcel Number: 164-010-019)
Project
Description:
Major Development Review (DR): To allow the construction of one (1) commercial retail building (2,000 sf building with an outdoor seating area) with a shaded communal area in between a future proposed retail building Planner: Allen Lim
Notes:
▪ Received application on 8.2.21
z
169
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
39 Walmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:
Current Status:
▪ Waiting for applicant to submit construction plans.
▪ Extension of Time and Revision to TTM No. 35061 received 4.15.21. See PLN21-20021 for current status.
Project No. PLN12-0051
Project
Location:
Southeast corner of Limonite and Archibald Avenues (APN 144-030-039) Project
Description:
General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.
CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ City Council approval on April 26, 2017.
▪ Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan.
▪ Public review of DEIR available from September 27 to November 17, 2016. ▪ On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council.
▪ City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017.
▪ City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017.
▪ Waiting for applicant to submit construction plans.
▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020
▪ Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020
170
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
40 Walmart (MAP ID: WMT.1)
Project: Walmart Revision to TTM No. 35061, Extension of Time, Major Development Review
Project Map:
Current Status:
▪ On October 20, 2021, the Planning Commission approved project PLN21- 20021, subject to conditions of approval.
Project No. PLN21-20021_MDR_002_EOT_001 (Ref. PLN12-0051) Project
Location:
Southeast corner of Limonite and Archibald Avenues (Assessor Parcel Number: 144-030-039)
Project
Description:
Amendment/Revision to Approved Project: Minor revision of TTM. No. 35061 and minor design review to accommodate updated proto and gas station design site plan for Walmart.
Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2021.
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Allen Lim
Notes:
▪ Received application on 4.15.21
▪ Extension of Time and Revision to TTM No. 35061 received 4.15.21 171
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
41 Sendero Homes (MAP ID: SH.1)
Project: Sendero Cluster Homes by Lennar Project Map:
Current Status:
▪ Homes are currently under construction.
Project No. PLN17-20043
Project
Location:
West portion of Sendero (Tracts 36775-2, 36775-3, and 36775) at northwest corner of Limonite Avenue and Harrison Avenue.
Project
Description:
Minor Development Review for Master Home Plan of the 6-Pack and 8-Pack at Sendero.
Planner: Allen Lim
▪ Received application on December 19, 2017, plans provided on December 21, 2017. ▪ Final Site of Development plans are approved on May 1, 2018. ▪ Architectural elevation approved on August 14, 2018.
▪ On-site Subdivision Flags signage submitted on March 28, 2019 by Lennar and approved on April 30, 2019. 172
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
42 Sendero Front Loaded Homes (MAP ID: SH.2)
Project: Sendero Century Communities Front Loaded Homes Project Map:
Current Status:
▪ Homes are currently under construction.
Project No. PLN18-20032
Project
Location:
Northeast corner of Archibald Avenue and Chandler Street; Tract Map 36775-1
Project
Description:
Minor Development Review for architectural design and Final Site of Development for front loaded homes (eastern side of the SEC easement) at Sendero. This portion consists of 82 single-family homes.
Planner: Allen Lim
Notes:
▪ Received application on June 27, 2018; has been routed to the other departments for a review.
▪ Architectural plans and enhancement map approved on August 15, 2018. ▪ Phase 1 and 2 of Precise Grading Plans approved September 9, 2018. ▪ Revised lot exhibits approved September 20, 2018.
▪ Front load landscape plans are approved on December 11, 2018. ▪ Sendero Century Community Subdivision Sign application submitted on February 7, 2019. ▪ Applicant resubmitted On-site subdivision flags signage plans May 6, 2019. ▪ Received revised Final Site of Development (FSOD) map on May 7, 2019 and grading plans on May 22, 2019. Comments provided on May 23, 2019.
▪ On-site subdivision flags approved April 30, 2019.
▪ Applicant proposes house plotting changes.
▪ Model homes are open.
▪ Waiting for revised FSOD map.
▪ Precise Grading Plans received December 23, 2019 – Planning approved Precise Grading on January 6, 2020
173
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
43 Prado Homes (MAP ID: PRDH)
Project: Prado Residential Development by Lennar Project Map:
Current Status:
▪ Homes are currently under construction.
Project No. PLN18-20008
Project
Location:
Southeast corner of Cucamonga Creek Channel and Schleisman Road Project
Description:
Major Development Review to develop a gated community of 243 attached and detached single-family homes on approximately 19 acres at Tract 35751 on Schleisman Road.
Planner: Allen Lim
Notes:
▪ Received application on February 22, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Approved final site of development on December 10, 2018. ▪ Approved construction plans and fence and wall plan on March 7, 2019. ▪ HOA production landscaping plans approved on March 13, 2019. ▪ Temporary Use Permit (TUP) for model home complex and sales trailer approved on March 13, 2019.
▪ Revised HOA landscape plans approved May 16, 2019.
174
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
44 Pulte Homes (MAP ID: PLTH)
Project: Pulte Residential Development Project Map:
Current Status:
▪ Construction is complete.
Project No. PLN18-20038
Project
Location:
Southeast corner of Limonite Avenue and Scholar Way (west of Cloverdale Marketplace)
Project
Description:
Minor Development Review for a Master Home Plan consisting of 79 residential units. This tract (Tract No. 28943) was approved and finalized by the County prior to cityhood.
Planner: Allen Lim
Notes:
▪ Received application on July 9, 2018. This is a recorded subdivision; application is for the review of the design of the homes only.
▪ Approval letter sent on August 31, 2018.
▪ Revised architectural plans approved October 10, 2018. ▪ Construction building plans approved October 30, 2018. ▪ Site is being graded consistent with the recorded subdivision map. ▪ Approved construction fence and wall plans on March 7, 2019. ▪ Temporary Use Permit (TUP) for sales office approved March 26, 2019. ▪ On-site Subdivision Flags Signage approval letter sent on March 27, 2019. ▪ Received revised elevations for Lot 54 on April 25, 2019 and comment provided on May 2, 2019.
▪ Final revised elevation for lot 54 received on May 21, 2019; approved on May 22, 2019.
▪ Model homes opened on March 9, 2019.
175
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
45 Sunshine Growers (MAP ID: SUN)
Project: Sunshine Growers Nursery Project Map:
Current Status:
▪ Sunshine Growers is complete and in operation.
Project No. PLN18-20040
Project
Location:
North of Riverside Drive; south of SR 60, east of Milliken Avenue, west of I-15; (Assessor’s Parcel Number 156-030-021, -023, -030, and -031) Project
Description:
Major and Minor Development Review for the installation of a 20,000 square-foot greenhouse for a plant nursery for Sunshine Growers Nursery located on Riverside Dr. and Hamner Ave.
Planner: Allen Lim
Notes:
Major Development Review
▪ Applications received on July 25, 2018 and October 3, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Approval letter and development plans sent on November 5, 2018. ▪ Construction plans for the nursery, retail, and wall for the trash enclosure received on April 8, 2019. Comment provided on April 23, 2019.
▪ Waiting for submittal for installation of propane gas from applicant. ▪ Grading plans received April 3, 2019. Comments provided April 24, 2019. ▪ Landscape plans received May 15, 2019. Comments provided May 23, 2019. ▪ Grading plans approved June 17, 2019
▪ Landscape plans approved June 20, 2019
▪ Construction plans approved July 17, 2019
176
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
46 Gossett Self-Storage (MAP ID: GOSS)
Project: Gossett Development Self-Storage Major DR, CUP, CoZ, GPA Project Map:
Current Status:
▪ Construction documents currently under review.
Project No. PLN19-20047
Project
Location:
14555, 14577, and 14587 Chandler Street; (Assessor’s Parcel Number: 144-120-002, -003, -004)
Project
Description:
▪ Major Development Review for the development of
142,839 square foot self-storage facility on 3 parcels
totaling 4.1 acres
▪ Conditional Use Permit to permit the self-storage
facility
▪ Change of Zone from A-1 Light Agriculture to C-1/C-P
General Commercial
▪ General Plan Amendment from Low Density Residential
to Commercial Retail
Planner: Gustavo Gonzalez
Notes:
▪ Received pre-application on November 6, 2019
▪ Pre-application was routed out for comments from other departments on November 12, 2019
▪ Received application for Major DR, CUP, CoZ, and GPA on January 27, 2020
▪ Routed for comments from other departments on February 3, 2020. ▪ Received comments on February 17, 2020
▪ The Planning Commission approved the project on July 15, 2020. ▪ City Council approved the project on September 9,2020 177
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
47 Van Leeuwen GP Amendment (MAP ID: VAN)
Project: Van Leeuwen COZ, GPA, ZCA Project Map:
Current Status:
▪ Project presented to City Council for consideration on September 11, 2019. City Council voted 4-0 approving the project.
Project No. PLN19-20021
Project
Location:
13000 Citrus Street; (Assessor Parcel Number: 152-050-
050)
Project
Description:
General Plan Amendment from low density to high
density and Change of Zone from A-2 to R-3 with a senior housing overlay and zone text amendment to create a
senior housing overlay.
Planner: Allen Lim
Notes:
▪ Received application on May 30, 2019.
▪ Project presented to Planning Commission for consideration and recommendation to City Council on July 17, 2019. Planning Commission voted 5-0 recommending approval to City Council. ▪ July 17, 2019, Planning Commission recommended approval to City Council.
N
178
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
48 The Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:
Current Status
▪ Currently awaiting final approval for construction documents.
Project No. PLN19-20026
Project
Location:
West of Archibald Avenue at the westerly terminus of Limonite Avenue; (Assessor Parcel Numbers: 144-010-015, -018, -020, -023, - 032)
Project
Description:
▪ Major Development Review for construction of seven (7) light industrial/ warehouse buildings
▪ Change of Zone from A-2 to I-P
▪ Tentative Parcel Map for subdivision of the site into seven (7) parcels
▪ Variance from the standard landscape shading requirements.
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ Received application on June 25, 2019.
▪ Submittal received July 2, 2019; routed to other departments for review. ▪ Request for proposal of an Environment Impact Report (EIR) sent on July 3, 2019. Proposals due on July 24, 2019.
▪ EIR screen check draft under review 1/8/20
▪ Planning Commission made a recommendation of approval for the project on March 18, 2020
▪ City Council approved the project on April 8th, 2020
179
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
49 Dutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:
Status:
▪ Construction documents are currently under review.
Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:
Eastvale Marketplace - Northeast corner of Limonite Ave. and Sumner Ave.; (Assessor Parcel Number: 164-030-037)
Project
Description:
Major Development Review, for the development of an 862 square foot Dutch Bros Coffee Shop with a double drivethrough lane.
Conditional Use Permit, to allow the use of a drive-through.
Project
Planner:
Gustavo Gonzalez/Allen Lim
Notes:
▪ Received application on 2.16.21
▪ On 3.17.21 the Planning Commission approved the
project subject to conditions of approval.
180
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
50 Wabi Sabi Japanese Restaurant Alcohol CUP (MAP ID: WABI) Project: Wabi Sabi Japanese Restaurant Alcohol CUP Project Map:
Current Status:
▪ On 3.17.21 the Planning Commission approved the
project subject to conditions of approval.
Project No.: PLN20-20006_CUP_001
Project
Location:
The Market Place at The Enclave retail center – 14268 Schleisman Road, Suite 400.; (Assessor Parcel Number: 144-860-012)
Project
Description:
Conditional Use Permit, to allow the sale and consumption of beer and wine on-site Project
Planner:
Allen Lim/Gustavo Gonzalez
Notes: ▪ Received application on 1.21.21
181
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
51 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:
Current Status:
▪ On August 25, 2021, the City Council upheld the
Planning Commission’s recommendation and
approved the project with the exception of the gas
station and off-sale beer and wine.
▪ Second reading of the COZ was approved by the City
Council on September 8, 2021.
Project No.: PLN19-20000 (PLN21-20016 CUP, PLN21-20017 CUP) Project
Location:
Northwest corner of Archibald and Chandler; (Assessor Parcel Numbers: 144-130-004, 144- 130-011, 144-130-012, 144-130-013)
Project
Description:
A 2.71-acre mixed use commercial development comprised of a convenience store/ gas station/ carwash, a drive-through restaurant, and an undeveloped pad to be submitted at a later date.
Project
Planner:
Gustavo Gonzalez
Notes: ▪ Received application on January 3, 2019.
▪ Incompleteness letter mailed on January 17, 2019.
▪ Public information meeting was held at city hall on February 20, 2019. ▪ Comment letter sent out to applicant on February 21, 2019. ▪ Meeting with applicant occurred on March 14, 2019.
▪ Revised submittal received 2.3.21 – Routed for department review. ▪ On 4.21.21 the Planning Commission recommended City Council approval of the project with the exception of the gas station and off-sale beer and wine. 182
Planning Department Major Projects Summary
January 26, 2022
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
52 Future
The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:
Current Status:
▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property
owners as they seek a developer(s) for the site.
▪ Master Plan Amendment
Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.
CEQA: EIR
Planner: Gina Gibson-Williams
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.
May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. 183
AGENDA STAFF REPORT
City Council Meeting
CONSENT CALENDAR
Agenda Item No. 11.5
January 26, 2022
Public Works Department Update
Prepared By:
Jimmy Chung, City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.
Summary
The Public Works Department provides monthly updates on residen!al and commercial development projects, encroachment permits, capital improvements projects including a grant summary.
Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A | Target #: N/A | Goal #: N/A Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
184
Attachment(s)
Attachment 1 - PW Project Updates List
Attachment 2 - Grants Summary
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
185
EASTVALE PUBLIC WORKS
PROJECT UPDATES